Scor SE

Transaction in Own Shares • Jan 4, 2022

Statement of transactions in own shares from December 27, 2021 to December 31, 2021

Aggregate Presentation per Day and per Market

Name of the Issuer	Identity Code of the Issuer	Day of the transaction	Identity code of the financial instrument	Total number of shares purchased	Daily weighted average purchase price of the shares (EUR)	Venue
SCOR SE	96950056ULJ4JI7V3752	27/12/2021	FR0010411983	5 205	27,0474	AQEU
SCOR SE	96950056ULJ4JI7V3752	27/12/2021	FR0010411983	28 966	27,0333	CEUX
SCOR SE	96950056ULJ4JI7V3752	27/12/2021	FR0010411983	5 420	27,0159	TQEX
SCOR SE	96950056ULJ4JI7V3752	27/12/2021	FR0010411983	31 483	27,0523	XPAR
SCOR SE	96950056ULJ4JI7V3752	28/12/2021	FR0010411983	2 057	27,3855	AQEU
SCOR SE	96950056ULJ4JI7V3752	28/12/2021	FR0010411983	23 836	27,4132	CEUX
SCOR SE	96950056ULJ4JI7V3752	28/12/2021	FR0010411983	2 008	27,3758	TQEX
SCOR SE	96950056ULJ4JI7V3752	28/12/2021	FR0010411983	31 758	27,3756	XPAR
SCOR SE	96950056ULJ4JI7V3752	29/12/2021	FR0010411983	4 595	27,2591	AQEU
SCOR SE	96950056ULJ4JI7V3752	29/12/2021	FR0010411983	26 236	27,2737	CEUX
SCOR SE	96950056ULJ4JI7V3752	29/12/2021	FR0010411983	5 334	27,2904	TQEX
SCOR SE	96950056ULJ4JI7V3752	29/12/2021	FR0010411983	44 771	27,2436	XPAR
SCOR SE	96950056ULJ4JI7V3752	30/12/2021	FR0010411983	6 603	27,3964	AQEU
SCOR SE	96950056ULJ4JI7V3752	30/12/2021	FR0010411983	25 580	27,3944	CEUX
SCOR SE	96950056ULJ4JI7V3752	30/12/2021	FR0010411983	3 205	27,3741	TQEX
SCOR SE	96950056ULJ4JI7V3752	30/12/2021	FR0010411983	28 062	27,3930	XPAR
SCOR SE	96950056ULJ4JI7V3752	31/12/2021	FR0010411983	501	27,2896	AQEU
SCOR SE	96950056ULJ4JI7V3752	31/12/2021	FR0010411983	10 377	27,2716	CEUX
SCOR SE	96950056ULJ4JI7V3752	31/12/2021	FR0010411983	832	27,2913	TQEX
SCOR SE	96950056ULJ4JI7V3752	31/12/2021	FR0010411983	12 865	27,2679	XPAR
* Rounded to four decimal places		TOTAL		299 694	27,2625

Individual trade details

Name of the Issuer	Identity Code of the Issuer	Name of Bank(s)	Bank(s) Identity Code	Day/time of transaction (CET)	Identity code of the financial instrument	Price (EUR) Currency Quantity bought		Exchange Venue Identity Code	Reference number of the transaction	Objective of buyback
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 09:09:53	FR0010411983	27,1600 EUR	179	AQEU	5060	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 09:09:53 27/12/2021 09:09:53	FR0010411983 FR0010411983	27,1600 EUR 27,1600 EUR	21 261	AQEU XPAR	5061 25089	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 09:09:53	FR0010411983	27,1600 EUR	193	XPAR	25345	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 09:09:53 27/12/2021 09:09:53	FR0010411983 FR0010411983	27,1600 EUR 27,1600 EUR	63 92	XPAR XPAR	25857 26113	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 09:09:53	FR0010411983	27,1600 EUR	25	XPAR	26369	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 09:09:53 27/12/2021 09:09:53	FR0010411983 FR0010411983	27,1600 EUR 27,1600 EUR	347 29	XPAR XPAR	26625 26881	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 09:09:53	FR0010411983	27,1600 EUR	117	XPAR	27137	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 09:09:53 27/12/2021 09:09:53	FR0010411983 FR0010411983	27,1600 EUR 27,1600 EUR	63 471	XPAR XPAR	27393 27649	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 09:09:53	FR0010411983	27,1600 EUR	208	AQEU	5062	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 09:09:53 27/12/2021 09:09:56	FR0010411983 FR0010411983	27,1600 EUR 27,1600 EUR	251 115	XPAR XPAR	27905 28161	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 09:10:00	FR0010411983	27,1500 EUR	100	AQEU	5106	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 09:10:00	FR0010411983	27,1500 EUR	864	XPAR	28417	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 09:10:00 27/12/2021 09:10:00	FR0010411983 FR0010411983	27,1500 EUR 27,1500 EUR	175 66	XPAR XPAR	28929 29185	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 09:11:47	FR0010411983	27,1200 EUR	92	CEUX	6034040644812	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 09:11:47 27/12/2021 09:15:02	FR0010411983 FR0010411983	27,1200 EUR 27,0800 EUR	118 97	CEUX CEUX	6034040644813 6034040645417	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 09:23:27	FR0010411983	27,1600 EUR	136	CEUX	6034040646859	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 09:23:27 27/12/2021 09:23:27	FR0010411983 FR0010411983	27,1600 EUR 27,1600 EUR	116 101	XPAR XPAR	33793 34049	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 09:23:27	FR0010411983	27,1600 EUR	95	XPAR	34305	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 09:23:27 27/12/2021 09:23:27	FR0010411983 FR0010411983	27,1600 EUR 27,1600 EUR	95 253	XPAR XPAR	35073 35329	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 09:23:27	FR0010411983	27,1600 EUR	92	CEUX	6034040646860	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 09:23:27 27/12/2021 09:23:27	FR0010411983 FR0010411983	27,1600 EUR 27,1600 EUR	44 7	CEUX CEUX	6034040646861 6034040646862	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 09:23:27	FR0010411983	27,1600 EUR	44	CEUX	6034040646863	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 09:23:27 27/12/2021 09:23:27	FR0010411983 FR0010411983	27,1600 EUR 27,1600 EUR	44 48	CEUX CEUX	6034040646864 6034040646865	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 09:23:27	FR0010411983	27,1600 EUR	44	CEUX	6034040646866	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 09:23:27 27/12/2021 09:23:27	FR0010411983 FR0010411983	27,1600 EUR 27,1600 EUR	136 384	CEUX AQEU	6034040646867 9922	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 09:23:27	FR0010411983	27,1600 EUR	49	XPAR	35585	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 09:23:27	FR0010411983	27,1600 EUR	220	XPAR	35841	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 09:23:27 27/12/2021 09:23:27	FR0010411983 FR0010411983	27,1600 EUR 27,1600 EUR	16 134	XPAR XPAR	36097 36353	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 09:27:36	FR0010411983	27,1600 EUR	244	XPAR	38145	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 09:27:36 27/12/2021 09:39:46	FR0010411983 FR0010411983	27,1600 EUR 27,2500 EUR	244 281	XPAR CEUX	38657 6034040649211	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 09:39:46	FR0010411983	27,2400 EUR	621	XPAR	41985	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 09:39:46 27/12/2021 09:39:46	FR0010411983 FR0010411983	27,2400 EUR 27,2500 EUR	311 175	XPAR XPAR	42241 42753	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 09:39:46	FR0010411983	27,2500 EUR	73	XPAR	43009	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 09:39:46 27/12/2021 09:40:38	FR0010411983 FR0010411983	27,2500 EUR 27,2500 EUR	29 121	XPAR XPAR	43265 44033	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 09:40:38	FR0010411983	27,2500 EUR	238	XPAR	44289	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 09:45:09 27/12/2021 09:45:09	FR0010411983 FR0010411983	27,1800 EUR 27,1800 EUR	128 88	CEUX CEUX	6034040649697 6034040649698	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 09:45:09	FR0010411983	27,1800 EUR	275	XPAR	47617	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 09:45:09 27/12/2021 09:52:59	FR0010411983 FR0010411983	27,1800 EUR 27,1200 EUR	284 186	XPAR CEUX	47873 6034040650725	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 09:52:59	FR0010411983	27,1100 EUR	158	CEUX	6034040650726	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 09:52:59 27/12/2021 09:53:00	FR0010411983 FR0010411983	27,1100 EUR 27,1100 EUR	39 86	CEUX CEUX	6034040650727 6034040650730	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 09:53:00	FR0010411983	27,1100 EUR	261	CEUX	6034040650731	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 09:56:05 27/12/2021 09:56:05	FR0010411983 FR0010411983	27,0800 EUR 27,0800 EUR	86 180	AQEU AQEU	19239 19240	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 09:56:05	FR0010411983	27,0800 EUR	299	XPAR	53249	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 09:57:44 27/12/2021 10:02:04	FR0010411983 FR0010411983	27,0400 EUR 26,9900 EUR	241 231	XPAR CEUX	54529 6034040651965	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 10:02:04	FR0010411983	26,9900 EUR	205	XPAR	55809	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 10:12:16 27/12/2021 10:14:50	FR0010411983 FR0010411983	27,0000 EUR 27,0200 EUR	216 32	AQEU XPAR	24187 61441	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 10:14:50	FR0010411983	27,0200 EUR	61	XPAR	61953	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 10:14:50	FR0010411983	27,0200 EUR	93	XPAR	62209	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 10:14:50 27/12/2021 10:14:50	FR0010411983 FR0010411983	27,0200 EUR 27,0200 EUR	3 93	XPAR XPAR	62465 62721	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 10:14:50	FR0010411983	27,0200 EUR	127	XPAR	62977	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 10:14:50 27/12/2021 10:14:50	FR0010411983 FR0010411983	27,0200 EUR 27,0200 EUR	192 133	CEUX CEUX	6034040653757 6034040653758	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 10:14:50	FR0010411983	27,0200 EUR	133	CEUX	6034040653760	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 10:14:50 27/12/2021 10:14:50	FR0010411983 FR0010411983	27,0200 EUR 27,0200 EUR	133 133	CEUX CEUX	6034040653761 6034040653762	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 10:14:50	FR0010411983	27,0200 EUR	10	CEUX	6034040653763	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 10:14:50 27/12/2021 10:14:50	FR0010411983 FR0010411983	27,0200 EUR 27,0200 EUR	127 93	CEUX XPAR	6034040653764 63233	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 10:14:50	FR0010411983	27,0200 EUR	35	XPAR	63489	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 10:14:50 27/12/2021 10:14:50	FR0010411983 FR0010411983	27,0200 EUR 27,0200 EUR	11 6	XPAR CEUX	63745 6034040653765	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 10:14:50	FR0010411983	27,0200 EUR	1	XPAR	64001	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 10:14:50 27/12/2021 10:30:15	FR0010411983 FR0010411983	27,0200 EUR 26,9900 EUR	99 81	XPAR XPAR	64257 68353	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 10:30:15	FR0010411983	26,9900 EUR	189	XPAR	68609	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 10:30:15 27/12/2021 10:30:15	FR0010411983 FR0010411983	26,9900 EUR 26,9900 EUR	181 152	XPAR XPAR	68865 69121	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 10:30:15	FR0010411983	26,9900 EUR	118	XPAR	69377	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 10:30:15 27/12/2021 10:30:15	FR0010411983 FR0010411983	26,9900 EUR 26,9900 EUR	102 36	XPAR XPAR	69633 69889	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 10:30:15	FR0010411983	26,9900 EUR	45	XPAR	70145	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 10:32:27 27/12/2021 10:41:16	FR0010411983 FR0010411983	26,9700 EUR 27,0000 EUR	231 100	AQEU XPAR	28859 72449	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 10:41:16	FR0010411983	27,0000 EUR	59	XPAR	72705	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 10:41:16 27/12/2021 10:41:16	FR0010411983 FR0010411983	27,0000 EUR 27,0000 EUR	194 388	CEUX CEUX	6034040656907 6034040656910	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 10:41:16	FR0010411983	27,0000 EUR	191	XPAR	72961	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 10:41:16 27/12/2021 10:41:16	FR0010411983 FR0010411983	27,0000 EUR 27,0000 EUR	42 192	XPAR XPAR	73217 73729	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 10:41:16	FR0010411983	27,0000 EUR	158	XPAR	73985	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 10:41:16 27/12/2021 10:41:16	FR0010411983 FR0010411983	27,0000 EUR 27,0000 EUR	160 50	CEUX TQEX	6034040656912 E08cY6dc4dDU	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 10:43:57	FR0010411983	26,9900 EUR	231	TQEX	E08cY6dc4gXj	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 10:54:15 27/12/2021 10:54:15	FR0010411983 FR0010411983	27,0000 EUR 27,0000 EUR	92 112	CEUX CEUX	6034040658391 6034040658392	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 10:56:38	FR0010411983	27,0000 EUR	21	CEUX	6034040658788	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 10:56:38 27/12/2021 10:56:38	FR0010411983 FR0010411983	27,0000 EUR 27,0000 EUR	79 109	CEUX CEUX	6034040658789 6034040658790	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 10:57:39	FR0010411983	27,0000 EUR	15	CEUX	6034040658916	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 10:57:54	FR0010411983	27,0000 EUR	2	CEUX	6034040658960	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 10:57:54 27/12/2021 10:57:54	FR0010411983 FR0010411983	27,0000 EUR 27,0000 EUR	162 50	CEUX CEUX	6034040658961 6034040658962	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 10:57:54	FR0010411983	26,9900 EUR	45	AQEU	34859	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 10:57:54 27/12/2021 10:57:54	FR0010411983 FR0010411983	26,9900 EUR 26,9900 EUR	32 161	CEUX CEUX	6034040658963 6034040658964	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 10:57:54	FR0010411983	26,9900 EUR	150	CEUX	6034040658965	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 10:57:54 27/12/2021 10:57:54	FR0010411983 FR0010411983	26,9900 EUR 26,9900 EUR	80 220	TQEX XPAR	E08cY6dc4x48 76289	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 10:57:54	FR0010411983	26,9900 EUR	23	XPAR	76545	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 10:57:54 27/12/2021 10:57:54	FR0010411983 FR0010411983	26,9900 EUR 26,9900 EUR	211 51	XPAR AQEU	77057 34860	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 11:02:43	FR0010411983	26,9700 EUR	220	TQEX	E08cY6dc5353	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 11:02:43 27/12/2021 11:02:43	FR0010411983 FR0010411983	26,9700 EUR 26,9700 EUR	63 13	CEUX TQEX	6034040659603 E08cY6dc5356	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 11:02:43	FR0010411983	26,9700 EUR	161	CEUX	6034040659604	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 11:02:43 27/12/2021 11:06:03	FR0010411983 FR0010411983	26,9700 EUR 26,9700 EUR	14 119	CEUX XPAR	6034040659605 79105	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 11:06:03	FR0010411983	26,9700 EUR	275	XPAR	79361	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 11:06:03 27/12/2021 11:17:11	FR0010411983 FR0010411983	26,9700 EUR 27,0000 EUR	55 209	XPAR CEUX	79617 6034040661403	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 11:19:12	FR0010411983	27,0000 EUR	59	AQEU	39862	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 11:19:12	FR0010411983	27,0000 EUR	211	CEUX	6034040661716	Cancellation

SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 11:19:12	FR0010411983	27,0000	EUR	244	CEUX	6034040661717	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 11:19:12	FR0010411983	27,0000	EUR	54	XPAR	82945	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 11:19:12 27/12/2021 11:19:15	FR0010411983 FR0010411983	27,0000 27,0000	EUR EUR	140 38	CEUX CEUX	6034040661718 6034040661722	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 11:24:22	FR0010411983	27,0000	EUR	66	TQEX	E08cY6dc5SZU	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 11:24:22	FR0010411983	27,0000	EUR	92	TQEX	E08cY6dc5SZZ	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 11:24:32 27/12/2021 11:24:32	FR0010411983 FR0010411983	27,0000 27,0000	EUR EUR	59 410	TQEX XPAR	E08cY6dc5Szj 84225	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 11:24:32	FR0010411983	27,0000	EUR	224	XPAR	84481	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 11:30:52	FR0010411983	27,0000	EUR	11	CEUX	6034040663325	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 11:30:52 27/12/2021 11:30:52	FR0010411983 FR0010411983	27,0000 27,0000	EUR EUR	45 108	CEUX CEUX	6034040663326 6034040663328	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 11:30:52	FR0010411983	27,0000	EUR	61	XPAR	89089	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 11:30:52	FR0010411983	27,0000	EUR	189	CEUX	6034040663329	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 11:30:52 27/12/2021 11:30:52	FR0010411983 FR0010411983	27,0000 27,0000	EUR EUR	189 99	XPAR XPAR	89345 89601	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 11:38:54	FR0010411983	26,9800	EUR	250	AQEU	44450	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 11:38:54 27/12/2021 11:38:54	FR0010411983 FR0010411983	26,9800 26,9800	EUR EUR	80 220	CEUX XPAR	6034040664241 90625	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 11:38:54	FR0010411983	26,9800	EUR	200	XPAR	90881	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 11:39:35	FR0010411983	26,9800	EUR	86	XPAR	91905	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 11:39:35 27/12/2021 11:53:35	FR0010411983 FR0010411983	26,9800 27,0100	EUR EUR	52 62	XPAR CEUX	92161 6034040665887	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 11:53:35	FR0010411983	27,0100	EUR	51	CEUX	6034040665888	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 11:53:35	FR0010411983	27,0100	EUR	21	CEUX	6034040665889	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 11:53:36 27/12/2021 11:53:48	FR0010411983 FR0010411983	27,0100 27,0100	EUR EUR	69 69	CEUX CEUX	6034040665902 6034040665912	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 11:54:03	FR0010411983	27,0100	EUR	69	CEUX	6034040665922	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 11:54:23	FR0010411983	27,0100	EUR	69	CEUX	6034040666007	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 11:54:41 27/12/2021 11:55:04	FR0010411983 FR0010411983	27,0100 27,0100	EUR EUR	69 69	CEUX CEUX	6034040666022 6034040666137	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 11:55:04	FR0010411983	27,0100	EUR	53	CEUX	6034040666138	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 11:55:04	FR0010411983	27,0100	EUR	14	CEUX	6034040666139	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 11:56:23 27/12/2021 11:57:06	FR0010411983 FR0010411983	27,0100 27,0000	EUR EUR	69 246	CEUX XPAR	6034040666287 95745	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 11:57:06	FR0010411983	27,0000	EUR	219	XPAR	96001	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 11:57:06 27/12/2021 11:57:06	FR0010411983 FR0010411983	27,0000 27,0000	EUR EUR	12 60	TQEX TQEX	E08cY6dc62dZ E08cY6dc62df	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 11:57:06	FR0010411983	27,0000	EUR	310	CEUX	6034040666372	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 11:57:06	FR0010411983	27,0000	EUR	72	CEUX	6034040666374	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 11:57:06 27/12/2021 11:58:43	FR0010411983 FR0010411983	27,0000 26,9900	EUR EUR	15 53	CEUX CEUX	6034040666375 6034040666595	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 11:58:43	FR0010411983	26,9900	EUR	155	CEUX	6034040666596	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 12:14:14	FR0010411983	27,0300	EUR	43	CEUX	6034040668109	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 12:24:36 27/12/2021 12:24:36	FR0010411983 FR0010411983	27,0300 27,0300	EUR EUR	262 91	XPAR XPAR	103681 103937	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 12:24:36	FR0010411983	27,0300	EUR	35	XPAR	104193	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 12:24:36	FR0010411983	27,0300	EUR	66	TQEX	E08cY6dc6W7C	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 12:24:43 27/12/2021 12:24:43	FR0010411983 FR0010411983	27,0300 27,0300	EUR EUR	198 68	CEUX CEUX	6034040669128 6034040669129	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 12:24:43	FR0010411983	27,0300	EUR	194	CEUX	6034040669130	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 12:24:43	FR0010411983	27,0300	EUR	61	TQEX	E08cY6dc6WBc	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 12:24:43 27/12/2021 12:24:43	FR0010411983 FR0010411983	27,0300 27,0300	EUR EUR	71 5	TQEX CEUX	E08cY6dc6WBe 6034040669131	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 12:24:43	FR0010411983	27,0300	EUR	55	XPAR	104449	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 12:24:43	FR0010411983	27,0300	EUR	153	XPAR	104705	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 12:25:45 27/12/2021 12:26:17	FR0010411983 FR0010411983	27,0300 27,0300	EUR EUR	195 217	AQEU AQEU	54122 54220	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 12:28:39	FR0010411983	27,0300	EUR	202	CEUX	6034040669468	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 12:40:53	FR0010411983	27,0300	EUR	96	CEUX	6034040670383	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 12:40:53 27/12/2021 12:41:06	FR0010411983 FR0010411983	27,0300 27,0300	EUR EUR	88 62	CEUX AQEU	6034040670384 56908	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 12:41:06	FR0010411983	27,0300	EUR	187	CEUX	6034040670404	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 12:41:06 27/12/2021 12:41:06	FR0010411983 FR0010411983	27,0300 27,0300	EUR EUR	190 187	TQEX XPAR	E08cY6dc6mqG 106241	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 12:41:06	FR0010411983	27,0300	EUR	115	TQEX	E08cY6dc6mqM	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 12:41:06	FR0010411983	27,0300	EUR	62	XPAR	106497	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 12:41:06 27/12/2021 12:41:06	FR0010411983 FR0010411983	27,0300 27,0300	EUR EUR	220 64	XPAR CEUX	107265 6034040670408	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 12:41:06	FR0010411983	27,0300	EUR	29	XPAR	107521	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 12:41:06	FR0010411983	27,0300	EUR	441	XPAR	107777	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 12:41:06 27/12/2021 12:41:06	FR0010411983 FR0010411983	27,0300 27,0300	EUR EUR	51 59	XPAR TQEX	108033 E08cY6dc6mqd	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 12:41:06	FR0010411983	27,0300	EUR	54	CEUX	6034040670409	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 12:46:49	FR0010411983	27,0100	EUR	206	CEUX	6034040670927	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 12:46:49 27/12/2021 12:46:49	FR0010411983 FR0010411983	27,0100 27,0100	EUR EUR	92 118	TQEX TQEX	E08cY6dc6sUt E08cY6dc6sUx	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 12:48:22	FR0010411983	27,0000	EUR	214	XPAR	109825	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 12:53:59 27/12/2021 13:03:40	FR0010411983 FR0010411983	27,0100 27,0200	EUR EUR	394 335	CEUX CEUX	6034040671596 6034040672564	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 13:03:40	FR0010411983	27,0200	EUR	140	CEUX	6034040672565	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 13:03:40	FR0010411983	27,0200	EUR	23	XPAR	117505	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 13:03:40 27/12/2021 13:03:40	FR0010411983 FR0010411983	27,0200 27,0200	EUR EUR	222 91	CEUX CEUX	6034040672566 6034040672567	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 13:15:14	FR0010411983	27,0300	EUR	181	AQEU	63660	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 13:20:17	FR0010411983	27,0300	EUR	300	CEUX	6034040673909	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 13:20:17 27/12/2021 13:21:47	FR0010411983 FR0010411983	27,0300 27,0300	EUR EUR	72 218	CEUX AQEU	6034040673910 64846	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 13:25:31	FR0010411983	27,0200	EUR	3	XPAR	120321	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 13:25:31	FR0010411983	27,0200	EUR	241	XPAR	120577	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 13:25:31 27/12/2021 13:25:31	FR0010411983 FR0010411983	27,0200 27,0200	EUR EUR	3 240	XPAR XPAR	120833 121089	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 13:25:31	FR0010411983	27,0200	EUR	90	TQEX	E08cY6dc7W3a	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 13:25:31	FR0010411983	27,0200	EUR	247	CEUX	6034040674565	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 13:25:31 27/12/2021 13:30:12	FR0010411983 FR0010411983	27,0200 27,0000	EUR EUR	159 100	CEUX XPAR	6034040674566 122625	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 13:30:12	FR0010411983	27,0000	EUR	58	XPAR	122881	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 13:37:28 27/12/2021 13:37:28	FR0010411983 FR0010411983	27,0100 27,0100	EUR EUR	143 53	CEUX CEUX	6034040675905 6034040675906	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 13:39:43	FR0010411983	27,0100	EUR	132	CEUX	6034040676221	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 13:39:43	FR0010411983	27,0100	EUR	86	CEUX	6034040676222	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 13:42:06 27/12/2021 13:43:55	FR0010411983 FR0010411983	27,0100 27,0100	EUR EUR	154 218	CEUX TQEX	6034040676546 E08cY6dc7qGH	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 13:43:55	FR0010411983	27,0000	EUR	38	TQEX	E08cY6dc7qGM	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 13:43:55 27/12/2021 13:43:55	FR0010411983 FR0010411983	27,0000 27,0000	EUR EUR	170 80	TQEX XPAR	E08cY6dc7qGO 123137	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 13:43:55	FR0010411983	27,0000	EUR	11	CEUX	6034040676698	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 13:43:55	FR0010411983	27,0000	EUR	181	XPAR	123649	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 13:43:55 27/12/2021 13:43:55	FR0010411983 FR0010411983	27,0000 27,0000	EUR EUR	105 156	XPAR XPAR	123905 124161	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 13:43:55	FR0010411983	27,0000	EUR	64	XPAR	124417	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 13:43:55	FR0010411983	27,0000	EUR	36	CEUX	6034040676699	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 13:43:55 27/12/2021 13:56:09	FR0010411983 FR0010411983	27,0000 27,0100	EUR EUR	31 1	XPAR AQEU	124673 72657	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 13:56:53	FR0010411983	27,0000	EUR	325	XPAR	125441	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 13:56:53	FR0010411983	27,0000	EUR	4	XPAR	125697	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 13:56:53 27/12/2021 13:56:53	FR0010411983 FR0010411983	27,0000 27,0000	EUR EUR	325 219	XPAR XPAR	125953 126209	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 13:56:53	FR0010411983	27,0000	EUR	4	CEUX	6034040678122	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 14:05:20	FR0010411983	27,0000	EUR	89	XPAR	126721	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 14:05:20 27/12/2021 14:05:20	FR0010411983 FR0010411983	27,0000 27,0000	EUR EUR	100 76	XPAR XPAR	126977 127233	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 14:05:21	FR0010411983	27,0000	EUR	47	XPAR	127489	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 14:05:21	FR0010411983	27,0000	EUR	215	XPAR	127745	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 14:09:36 27/12/2021 14:11:30	FR0010411983 FR0010411983	27,0000 27,0000	EUR EUR	72 2	CEUX CEUX	6034040679580 6034040679807	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 14:12:12	FR0010411983	27,0100	EUR	217	AQEU	76244	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 14:19:55	FR0010411983	27,0000	EUR	2	CEUX	6034040680747	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 14:20:34 27/12/2021 14:20:34	FR0010411983 FR0010411983	27,0100 27,0100	EUR EUR	223 21	CEUX AQEU	6034040680908 78138	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752					27,0100		21	CEUX	6034040680909	Cancellation
	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 14:20:34	FR0010411983		EUR
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 14:20:34	FR0010411983	27,0100	EUR	68	CEUX	6034040680910	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 14:20:34 27/12/2021 14:24:42	FR0010411983 FR0010411983	27,0100 27,0200	EUR EUR	24 16	XPAR XPAR	129793 130561	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 14:24:42	FR0010411983	27,0200	EUR	1	XPAR	130817	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 14:24:42 27/12/2021 14:24:42	FR0010411983 FR0010411983	27,0200 27,0200	EUR EUR	4 50	XPAR XPAR	131073 131329	Cancellation Cancellation

SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 14:24:46	FR0010411983	27,0100	EUR	92	CEUX	6034040681408	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 14:24:46	FR0010411983	27,0100	EUR	53	CEUX	6034040681409	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 14:24:46	FR0010411983	27,0100	EUR	264	XPAR	131585	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 14:24:46 27/12/2021 14:24:46	FR0010411983 FR0010411983	27,0100 27,0100	EUR EUR	69 81	XPAR XPAR	132097 132353	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 14:24:46	FR0010411983	27,0100	EUR	18	XPAR	132609	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 14:24:46	FR0010411983	27,0100	EUR	22	TQEX	E08cY6dc8Wbn	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 14:24:46 27/12/2021 14:24:46	FR0010411983 FR0010411983	27,0100 27,0100	EUR EUR	40 68	TQEX CEUX	E08cY6dc8Wbq 6034040681410	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 14:24:46	FR0010411983	27,0100	EUR	56	CEUX	6034040681411	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 14:24:46	FR0010411983	27,0100	EUR	262	CEUX	6034040681412	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 14:24:46	FR0010411983	27,0100	EUR	22	XPAR	132865	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 14:29:56 27/12/2021 14:29:56	FR0010411983 FR0010411983	27,0100 27,0100	EUR EUR	72 82	TQEX TQEX	E08cY6dc8cBv E08cY6dc8cBx	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 14:32:05	FR0010411983	27,0000	EUR	2	CEUX	6034040682244	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 14:43:01	FR0010411983	27,0100	EUR	128	XPAR	137217	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 14:43:01	FR0010411983	27,0100	EUR	12	XPAR	137473	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 14:43:01 27/12/2021 14:43:01	FR0010411983 FR0010411983	27,0100 27,0100	EUR EUR	92 46	XPAR TQEX	137729 E08cY6dc8rWH	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 14:43:01	FR0010411983	27,0100	EUR	198	CEUX	6034040683759	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 14:43:01	FR0010411983	27,0100	EUR	58	CEUX	6034040683760	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 14:43:01 27/12/2021 14:43:01	FR0010411983 FR0010411983	27,0100 27,0100	EUR EUR	74 87	CEUX CEUX	6034040683761 6034040683764	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 14:43:08	FR0010411983	27,0100	EUR	140	XPAR	137985	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 14:43:08	FR0010411983	27,0100	EUR	92	XPAR	138241	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 14:43:21	FR0010411983	27,0100	EUR	384	XPAR	139521	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 14:43:21 27/12/2021 14:43:21	FR0010411983 FR0010411983	27,0100 27,0100	EUR EUR	265 92	XPAR CEUX	139777 6034040683861	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 14:43:21	FR0010411983	27,0100	EUR	171	CEUX	6034040683862	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 14:48:42	FR0010411983	27,0200	EUR	347	XPAR	141825	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 14:48:42 27/12/2021 14:48:42	FR0010411983 FR0010411983	27,0200 27,0200	EUR EUR	145 79	XPAR XPAR	142081 142337	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 14:48:42	FR0010411983	27,0200	EUR	92	CEUX	6034040684454	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 14:48:42	FR0010411983	27,0200	EUR	261	CEUX	6034040684455	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 14:48:42	FR0010411983	27,0200	EUR	136	CEUX	6034040684456	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 14:48:42 27/12/2021 14:48:42	FR0010411983 FR0010411983	27,0200 27,0200	EUR EUR	200 93	CEUX TQEX	6034040684459 E08cY6dc8yIL	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 14:48:42	FR0010411983	27,0200	EUR	21	TQEX	E08cY6dc8yIO	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 14:48:42	FR0010411983	27,0200	EUR	45	XPAR	142593	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 14:59:03 27/12/2021 14:59:03	FR0010411983 FR0010411983	27,0200 27,0200	EUR EUR	35 149	CEUX CEUX	6034040685781 6034040685782	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 14:59:03	FR0010411983	27,0200	EUR	33	CEUX	6034040685783	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 15:00:40	FR0010411983	27,0200	EUR	188	CEUX	6034040686037	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 15:01:01	FR0010411983	27,0100	EUR	2	CEUX	6034040686079	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 15:02:12 27/12/2021 15:10:12	FR0010411983 FR0010411983	27,0200 27,0300	EUR EUR	2 117	XPAR AQEU	145409 91265	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 15:10:12	FR0010411983	27,0300	EUR	90	TQEX	E08cY6dc9M6w	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 15:10:12	FR0010411983	27,0300	EUR	36	TQEX	E08cY6dc9M6z	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 15:10:12	FR0010411983	27,0300	EUR	550	CEUX	6034040687510	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 15:10:12 27/12/2021 15:10:12	FR0010411983 FR0010411983	27,0300 27,0300	EUR EUR	286 102	XPAR XPAR	146177 146433	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 15:10:12	FR0010411983	27,0300	EUR	37	AQEU	91266	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 15:11:26	FR0010411983	27,0300	EUR	199	AQEU	91600	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 15:12:57 27/12/2021 15:12:57	FR0010411983 FR0010411983	27,0300 27,0300	EUR EUR	141 39	CEUX CEUX	6034040687849 6034040687850	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 15:15:07	FR0010411983	27,0300	EUR	366	XPAR	147457	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 15:15:07	FR0010411983	27,0300	EUR	145	AQEU	92583	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 15:15:07	FR0010411983	27,0300	EUR	187	AQEU	92584	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 15:15:07 27/12/2021 15:15:07	FR0010411983 FR0010411983	27,0300 27,0300	EUR EUR	8 11	CEUX TQEX	6034040688126 E08cY6dc9RbL	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 15:15:07	FR0010411983	27,0300	EUR	28	TQEX	E08cY6dc9RbO	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 15:15:07	FR0010411983	27,0300	EUR	510	CEUX	6034040688127	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 15:15:07 27/12/2021 15:15:07	FR0010411983 FR0010411983	27,0300 27,0300	EUR EUR	171 119	TQEX CEUX	E08cY6dc9RbU 6034040688128	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 15:25:01	FR0010411983	27,0300	EUR	1 303	CEUX	6034040689747	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 15:25:01	FR0010411983	27,0300	EUR	210	CEUX	6034040689748	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 15:25:01	FR0010411983	27,0300	EUR	15	CEUX	6034040689749	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 15:25:01 27/12/2021 15:25:01	FR0010411983 FR0010411983	27,0300 27,0300	EUR EUR	91 48	CEUX CEUX	6034040689750 6034040689751	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 15:28:04	FR0010411983	27,0300	EUR	55	CEUX	6034040690358	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 15:28:04	FR0010411983	27,0300	EUR	169	CEUX	6034040690359	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 15:28:04 27/12/2021 15:30:04	FR0010411983 FR0010411983	27,0300 27,0200	EUR EUR	99 39	CEUX TQEX	6034040690360 E08cY6dc9mOs	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 15:30:04	FR0010411983	27,0200	EUR	35	TQEX	E08cY6dc9mOw	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 15:30:04	FR0010411983	27,0200	EUR	300	TQEX	E08cY6dc9mOy	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 15:30:04	FR0010411983	27,0200	EUR	47	TQEX	E08cY6dc9mP0	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 15:30:04 27/12/2021 15:30:04	FR0010411983 FR0010411983	27,0200 27,0200	EUR EUR	38 390	XPAR XPAR	152321 152577	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 15:31:23	FR0010411983	27,0200	EUR	347	XPAR	153601	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 15:34:23	FR0010411983	27,0100	EUR	338	CEUX	6034040692373	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 15:35:02 27/12/2021 15:37:04	FR0010411983 FR0010411983	27,0000 26,9800	EUR EUR	375 295	XPAR CEUX	156161 6034040693336	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 15:44:51	FR0010411983	26,9700	EUR	233	XPAR	163073	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 15:44:51	FR0010411983	26,9700	EUR	138	XPAR	163329	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 15:48:32 27/12/2021 15:48:32	FR0010411983 FR0010411983	27,0000 27,0000	EUR EUR	85 29	CEUX AQEU	6034040696676 107188	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 15:48:32	FR0010411983	27,0000	EUR	22	CEUX	6034040696677	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 15:48:32	FR0010411983	27,0000	EUR	224	CEUX	6034040696678	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 15:48:32	FR0010411983	27,0000	EUR	134	CEUX	6034040696679	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 15:48:32 27/12/2021 15:48:32	FR0010411983 FR0010411983	27,0000 27,0000	EUR EUR	41 9	TQEX TQEX	E08cY6dcAcT8 E08cY6dcAcTA	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 15:48:32	FR0010411983	27,0000	EUR	46	XPAR	164609	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 15:48:32	FR0010411983	27,0000	EUR	27	XPAR	164865	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 15:48:32	FR0010411983	27,0000	EUR	87	XPAR	165121	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 15:48:32 27/12/2021 15:48:32	FR0010411983 FR0010411983	27,0000 27,0000	EUR EUR	36 66	CEUX CEUX	6034040696680 6034040696681	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 15:48:32	FR0010411983	27,0000	EUR	11	CEUX	6034040696682	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 15:48:32 27/12/2021 15:48:32	FR0010411983	27,0000			CEUX	6034040696683	Cancellation
SCOR SE	96950056ULJ4JI7V3752						EUR	31		165377
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 15:53:11	FR0010411983 FR0010411983	27,0000 27,0300	EUR EUR	73 92	XPAR XPAR	167169	Cancellation Cancellation
SCOR SE		MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 15:53:11	FR0010411983	27,0300	EUR	116	XPAR	167425	Cancellation
	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 15:53:52	FR0010411983	27,0300	EUR	189	XPAR	167937	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 15:54:32 27/12/2021 15:54:48	FR0010411983 FR0010411983	27,0300 27,0300	EUR EUR	57 134	XPAR CEUX	168449 6034040698316	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 15:54:48	FR0010411983	27,0300	EUR	62	CEUX	6034040698317	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 15:55:18	FR0010411983	27,0200	EUR	2	TQEX	E08cY6dcArWY	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 15:55:18	FR0010411983	27,0200	EUR	2	CEUX	6034040698438	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 15:55:48 27/12/2021 15:55:48	FR0010411983 FR0010411983	27,0200 27,0200	EUR EUR	2 39	TQEX TQEX	E08cY6dcAsxb E08cY6dcAsxZ	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 15:55:48	FR0010411983	27,0200	EUR	3	TQEX	E08cY6dcAsxg	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 15:55:48	FR0010411983	27,0200	EUR	185	CEUX	6034040698656	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 15:55:48 27/12/2021 15:55:48	FR0010411983 FR0010411983	27,0200 27,0200	EUR EUR	115 27	CEUX CEUX	6034040698657 6034040698658	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 15:55:48	FR0010411983	27,0200	EUR	100	XPAR	169985	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 15:55:48	FR0010411983	27,0200	EUR	133	XPAR	170241	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 15:55:48 27/12/2021 15:55:48	FR0010411983 FR0010411983	27,0200 27,0200	EUR EUR	88 142	TQEX CEUX	E08cY6dcAsxi 6034040698660	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 15:55:48	FR0010411983	27,0200	EUR	105	CEUX	6034040698661	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 15:55:48	FR0010411983	27,0200	EUR	11	CEUX	6034040698662	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 15:55:48	FR0010411983	27,0200	EUR	372	TQEX	E08cY6dcAsxl	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 15:55:48 27/12/2021 15:55:48	FR0010411983 FR0010411983	27,0200 27,0200	EUR EUR	41 41	TQEX TQEX	E08cY6dcAsxn E08cY6dcAsxr	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 15:55:48	FR0010411983	27,0200	EUR	89	TQEX	E08cY6dcAsxt	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 15:55:48	FR0010411983	27,0200	EUR	41	TQEX	E08cY6dcAsxy	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 15:55:48 27/12/2021 15:55:48	FR0010411983 FR0010411983	27,0200 27,0200	EUR EUR	68 100	TQEX XPAR	E08cY6dcAsy0 170497	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 15:55:48	FR0010411983	27,0200	EUR	24	XPAR	170753	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 15:55:48	FR0010411983	27,0200	EUR	41	TQEX	E08cY6dcAsy4	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 15:55:48 27/12/2021 15:55:48	FR0010411983 FR0010411983	27,0200 27,0200	EUR EUR	5 32	TQEX XPAR	E08cY6dcAsy6 171009	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 15:55:48	FR0010411983	27,0200	EUR	82	CEUX	6034040698663	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 15:56:10	FR0010411983	27,0100	EUR	399	TQEX	E08cY6dcAuBG	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 16:02:01 27/12/2021 16:04:51	FR0010411983 FR0010411983	27,0100 27,0100	EUR EUR	2 2	XPAR XPAR	171521 171777	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 16:08:32	FR0010411983	27,0300	EUR	36	TQEX	E08cY6dcBKZ4	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 16:08:32 27/12/2021 16:08:32	FR0010411983 FR0010411983	27,0300 27,0300	EUR EUR	14 5	TQEX TQEX	E08cY6dcBKZ7 E08cY6dcBKZA	Cancellation Cancellation

SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 16:08:32	FR0010411983	27,0300	EUR	372	XPAR	173569	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 16:08:32	FR0010411983	27,0300	EUR	273	XPAR	173825	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 16:08:32	FR0010411983	27,0300	EUR	146	XPAR	174081	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 16:08:32 27/12/2021 16:08:32	FR0010411983 FR0010411983	27,0300 27,0300	EUR EUR	127 146	XPAR XPAR	174337 174593	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 16:08:32	FR0010411983	27,0300	EUR	89	TQEX	E08cY6dcBKZP	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 16:08:32	FR0010411983	27,0300	EUR	141	CEUX	6034040701634	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 16:08:32	FR0010411983	27,0300	EUR	261	XPAR	174849	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 16:08:32 27/12/2021 16:08:32	FR0010411983 FR0010411983	27,0300 27,0300	EUR EUR	77 64	TQEX CEUX	E08cY6dcBKah 6034040701639	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 16:08:32	FR0010411983	27,0300	EUR	209	CEUX	6034040701640	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 16:08:32	FR0010411983	27,0300	EUR	109	CEUX	6034040701641	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 16:10:33	FR0010411983	27,0100	EUR	40	XPAR	176129	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 16:10:33 27/12/2021 16:10:33	FR0010411983 FR0010411983	27,0100 27,0100	EUR EUR	22 20	XPAR XPAR	176385 176641	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 16:10:33	FR0010411983	27,0100	EUR	27	XPAR	176897	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 16:10:33	FR0010411983	27,0100	EUR	20	XPAR	177153	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 16:10:33	FR0010411983	27,0100	EUR	175	XPAR	177409	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 16:10:33 27/12/2021 16:10:39	FR0010411983 FR0010411983	27,0100 27,0100	EUR EUR	4 414	AQEU XPAR	118368 177665	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 16:24:43	FR0010411983	27,0300	EUR	77	XPAR	182785	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 16:24:43	FR0010411983	27,0300	EUR	241	XPAR	183297	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 16:24:43	FR0010411983	27,0300	EUR	39	XPAR	183809	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 16:24:43	FR0010411983	27,0300	EUR	38	XPAR	184577	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 16:24:43 27/12/2021 16:24:43	FR0010411983 FR0010411983	27,0300 27,0300	EUR EUR	241 5	XPAR XPAR	184833 185089	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 16:24:43	FR0010411983	27,0300	EUR	1	TQEX	E08cY6dcBrOD	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 16:24:43	FR0010411983	27,0300	EUR	11	CEUX	6034040705521	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 16:24:43 27/12/2021 16:24:43	FR0010411983 FR0010411983	27,0300 27,0300	EUR EUR	31 40	AQEU TQEX	125368 E08cY6dcBrOJ	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 16:24:43	FR0010411983	27,0300	EUR	82	TQEX	E08cY6dcBrOL	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 16:24:43	FR0010411983	27,0300	EUR	98	CEUX	6034040705522	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 16:24:43	FR0010411983	27,0300	EUR	55	CEUX	6034040705523	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 16:24:43 27/12/2021 16:24:43	FR0010411983 FR0010411983	27,0300 27,0300	EUR EUR	54 55	CEUX CEUX	6034040705524 6034040705525	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 16:24:43	FR0010411983	27,0300	EUR	109	CEUX	6034040705526	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 16:24:43	FR0010411983	27,0300	EUR	109	CEUX	6034040705527	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 16:24:43	FR0010411983	27,0300	EUR	43	CEUX	6034040705528	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 16:24:43 27/12/2021 16:24:43	FR0010411983 FR0010411983	27,0300 27,0300	EUR EUR	66 43	CEUX CEUX	6034040705529 6034040705530	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 16:24:43	FR0010411983	27,0300	EUR	77	XPAR	185345	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 16:24:43	FR0010411983	27,0300	EUR	241	XPAR	185601	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 16:24:43	FR0010411983	27,0300	EUR	41	TQEX	E08cY6dcBrOg	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 16:24:43 27/12/2021 16:24:43	FR0010411983 FR0010411983	27,0300 27,0300	EUR EUR	76 77	CEUX XPAR	6034040705531 186113	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 16:24:43	FR0010411983	27,0300	EUR	49	XPAR	186369	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 16:24:43	FR0010411983	27,0300	EUR	31	AQEU	125370	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 16:24:43	FR0010411983	27,0300	EUR	6	TQEX	E08cY6dcBrOr	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 16:24:43 27/12/2021 16:24:43	FR0010411983 FR0010411983	27,0300 27,0300	EUR EUR	12 82	TQEX XPAR	E08cY6dcBrOu 186625	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 16:24:43	FR0010411983	27,0300	EUR	55	XPAR	186881	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 16:24:43	FR0010411983	27,0300	EUR	203	XPAR	187137	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 16:24:44	FR0010411983	27,0300	EUR	23	XPAR	187649	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 16:27:02 27/12/2021 16:30:30	FR0010411983 FR0010411983	27,0300 27,0300	EUR EUR	92 143	XPAR XPAR	188161 188417	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 16:31:03	FR0010411983	27,0300	EUR	384	XPAR	189185	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 16:31:03	FR0010411983	27,0300	EUR	394	XPAR	189441	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 16:31:03	FR0010411983	27,0300	EUR	25	AQEU	128140	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 16:31:03 27/12/2021 16:31:03	FR0010411983 FR0010411983	27,0300 27,0300	EUR EUR	123 388	AQEU AQEU	128141 128142	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 16:43:56	FR0010411983	27,0100	EUR	184	XPAR	191745	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 16:44:36	FR0010411983	27,0100	EUR	2	CEUX	6034040710639	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 16:53:15	FR0010411983	27,0300	EUR	271	AQEU	137875	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 16:53:15 27/12/2021 16:53:15	FR0010411983 FR0010411983	27,0300 27,0300	EUR EUR	101 79	CEUX CEUX	6034040712830 6034040712831	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 16:53:15	FR0010411983	27,0300	EUR	9	TQEX	E08cY6dcCiUm	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 16:53:15	FR0010411983	27,0300	EUR	16	TQEX	E08cY6dcCiUp	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 16:53:15	FR0010411983	27,0300	EUR	387	CEUX	6034040712832	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 16:53:30 27/12/2021 16:56:04	FR0010411983 FR0010411983	27,0400 27,0300	EUR EUR	53 2	XPAR CEUX	193537 6034040713462	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 16:59:11	FR0010411983	27,0400	EUR	1	AQEU	140633	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:07:06	FR0010411983	27,0400	EUR	349	XPAR	194817	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:07:06	FR0010411983	27,0400	EUR	494	CEUX	6034040716583	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 17:13:59 27/12/2021 17:14:30	FR0010411983 FR0010411983	27,0400 27,0400	EUR EUR	7 3	AQEU CEUX	148307 6034040718679	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:15:27	FR0010411983	27,0400	EUR	25	AQEU	149234	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:15:32	FR0010411983	27,0500	EUR	13	CEUX	6034040719069	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:15:32	FR0010411983	27,0500	EUR	30	CEUX	6034040719070	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 17:15:32 27/12/2021 17:15:32	FR0010411983 FR0010411983	27,0500 27,0500	EUR EUR	6 1	XPAR XPAR	196609 196865	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:15:32	FR0010411983	27,0500	EUR	7	XPAR	197121	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:15:32	FR0010411983	27,0500	EUR	13	CEUX	6034040719076	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:15:33	FR0010411983	27,0500	EUR	13	CEUX	6034040719077	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 17:15:34 27/12/2021 17:15:34	FR0010411983 FR0010411983	27,0500 27,0500	EUR EUR	13 259	CEUX CEUX	6034040719092 6034040719093	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:15:34	FR0010411983	27,0500	EUR	103	CEUX	6034040719094	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:15:35	FR0010411983	27,0500	EUR	13	CEUX	6034040719096	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 17:15:36 27/12/2021 17:15:37	FR0010411983 FR0010411983	27,0500 27,0500	EUR EUR	13 13	CEUX CEUX	6034040719101 6034040719104	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:15:37	FR0010411983	27,0500	EUR	54	CEUX	6034040719105	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:15:37	FR0010411983	27,0500	EUR	19	CEUX	6034040719106	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:15:38	FR0010411983	27,0500	EUR	13	CEUX	6034040719118	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 17:15:39 27/12/2021 17:15:40	FR0010411983 FR0010411983	27,0500 27,0500	EUR EUR	13 13	CEUX CEUX	6034040719130 6034040719138	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:15:41	FR0010411983	27,0500	EUR	13	CEUX	6034040719149	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:15:42	FR0010411983	27,0500	EUR	13	CEUX	6034040719150	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 17:15:42 27/12/2021 17:15:42	FR0010411983 FR0010411983	27,0500 27,0500	EUR EUR	42 84	CEUX XPAR	6034040719151 197377	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:15:43	FR0010411983	27,0500	EUR	13	CEUX	6034040719158	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:15:44	FR0010411983	27,0500	EUR	13	CEUX	6034040719164	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:15:45	FR0010411983	27,0500	EUR	13	CEUX	6034040719166	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 17:15:46 27/12/2021 17:15:47	FR0010411983 FR0010411983	27,0500 27,0500	EUR EUR	13 13	CEUX CEUX	6034040719170 6034040719176	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:15:48	FR0010411983	27,0500	EUR	13	CEUX	6034040719177	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:15:49	FR0010411983	27,0500	EUR	13	CEUX	6034040719180	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 17:15:49 27/12/2021 17:15:49	FR0010411983 FR0010411983	27,0500 27,0500	EUR EUR	163 69	CEUX CEUX	6034040719181 6034040719182	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:15:50	FR0010411983	27,0500	EUR	13	CEUX	6034040719225	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:15:50	FR0010411983	27,0500	EUR	61	CEUX	6034040719226	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:15:50	FR0010411983	27,0500	EUR	21	CEUX	6034040719227	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 17:15:51 27/12/2021 17:15:52	FR0010411983 FR0010411983	27,0500 27,0500	EUR EUR	13 13	CEUX CEUX	6034040719231 6034040719247	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:15:53	FR0010411983	27,0500	EUR	13	CEUX	6034040719276	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:15:54	FR0010411983	27,0500	EUR	13	CEUX	6034040719281	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:15:55	FR0010411983	27,0500	EUR	13	CEUX	6034040719288	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 17:15:56 27/12/2021 17:15:57	FR0010411983 FR0010411983	27,0500 27,0500	EUR EUR	13 13	CEUX CEUX	6034040719289 6034040719290	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:15:57	FR0010411983	27,0500	EUR	163	CEUX	6034040719293	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:15:57	FR0010411983	27,0500	EUR	69	CEUX	6034040719294	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:15:58	FR0010411983	27,0500	EUR	13	CEUX	6034040719298	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 17:15:59 27/12/2021 17:16:00	FR0010411983 FR0010411983	27,0500 27,0500	EUR EUR	13 13	CEUX CEUX	6034040719300 6034040719303	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:16:01	FR0010411983	27,0500	EUR	13	CEUX	6034040719329	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:16:02	FR0010411983	27,0500	EUR	13	CEUX	6034040719335	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:16:03	FR0010411983	27,0500	EUR	13	CEUX	6034040719348	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 17:16:04 27/12/2021 17:16:05	FR0010411983 FR0010411983	27,0500 27,0500	EUR EUR	13 13	CEUX CEUX	6034040719355 6034040719366	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:16:06	FR0010411983	27,0500	EUR	13	CEUX	6034040719379	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:16:07	FR0010411983	27,0500	EUR	13	CEUX	6034040719381	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:16:08	FR0010411983	27,0500	EUR	13	CEUX	6034040719389	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 17:16:09 27/12/2021 17:16:11	FR0010411983 FR0010411983	27,0500 27,0500	EUR EUR	13 13	CEUX CEUX	6034040719390 6034040719398	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:16:12	FR0010411983	27,0500	EUR	13	CEUX	6034040719403	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:16:13	FR0010411983	27,0500	EUR	13	CEUX	6034040719413	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:16:13	FR0010411983	27,0500	EUR	63	CEUX	6034040719414	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 17:16:14 27/12/2021 17:16:15	FR0010411983 FR0010411983	27,0500 27,0500	EUR EUR	13 13	CEUX CEUX	6034040719420 6034040719435	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:16:16	FR0010411983	27,0500	EUR	13	CEUX	6034040719461	Cancellation

SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:16:16	FR0010411983	27,0500	EUR	56	CEUX	6034040719462	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:16:16	FR0010411983	27,0500	EUR	43	CEUX	6034040719463	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 17:16:16 27/12/2021 17:16:16	FR0010411983 FR0010411983	27,0500 27,0500	EUR EUR	175 184	XPAR CEUX	197633 6034040719464	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:16:16	FR0010411983	27,0500	EUR	163	CEUX	6034040719466	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:16:16	FR0010411983	27,0500	EUR	175	XPAR	197889	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 17:16:16 27/12/2021 17:16:16	FR0010411983 FR0010411983	27,0500 27,0500	EUR EUR	163 56	CEUX CEUX	6034040719467 6034040719470	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:16:17	FR0010411983	27,0500	EUR	13	CEUX	6034040719484	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:16:18	FR0010411983	27,0500	EUR	13	CEUX	6034040719493	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 17:16:19 27/12/2021 17:16:19	FR0010411983 FR0010411983	27,0500 27,0500	EUR EUR	13 13	CEUX CEUX	6034040719500 6034040719505	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:16:21	FR0010411983	27,0500	EUR	13	CEUX	6034040719511	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:16:22	FR0010411983	27,0500	EUR	13	CEUX	6034040719525	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 17:16:23 27/12/2021 17:16:24	FR0010411983 FR0010411983	27,0500 27,0500	EUR EUR	13 13	CEUX CEUX	6034040719533 6034040719537	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:16:25	FR0010411983	27,0500	EUR	13	CEUX	6034040719547	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:16:26	FR0010411983	27,0500	EUR	13	CEUX	6034040719548	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 17:16:27 27/12/2021 17:16:28	FR0010411983 FR0010411983	27,0500 27,0500	EUR EUR	13 13	CEUX CEUX	6034040719555 6034040719565	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:16:28	FR0010411983	27,0500	EUR	333	CEUX	6034040719571	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 17:16:28 27/12/2021 17:16:29	FR0010411983 FR0010411983	27,0500 27,0500	EUR EUR	129 13	CEUX CEUX	6034040719572 6034040719573	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:16:29	FR0010411983	27,0500	EUR	60	CEUX	6034040719574	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:16:29	FR0010411983	27,0500	EUR	21	CEUX	6034040719575	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 17:16:29 27/12/2021 17:16:30	FR0010411983 FR0010411983	27,0500 27,0500	EUR EUR	13 13	CEUX CEUX	6034040719576 6034040719579	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:16:31	FR0010411983	27,0500	EUR	13	CEUX	6034040719587	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:16:32	FR0010411983	27,0500	EUR	13	CEUX	6034040719593	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 17:16:33 27/12/2021 17:16:34	FR0010411983 FR0010411983	27,0500 27,0500	EUR EUR	13 13	CEUX CEUX	6034040719594 6034040719603	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:16:35	FR0010411983	27,0500	EUR	13	CEUX	6034040719606	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:16:35	FR0010411983	27,0500	EUR	340	CEUX	6034040719611	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 17:16:35 27/12/2021 17:16:36	FR0010411983 FR0010411983	27,0500 27,0500	EUR EUR	131 13	CEUX CEUX	6034040719612 6034040719615	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:16:37	FR0010411983	27,0500	EUR	13	CEUX	6034040719624	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 17:16:38 27/12/2021 17:16:39	FR0010411983 FR0010411983	27,0500 27,0500	EUR EUR	13 13	CEUX CEUX	6034040719628 6034040719633	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:16:40	FR0010411983	27,0500	EUR	13	CEUX	6034040719644	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:16:41	FR0010411983	27,0500	EUR	13	CEUX	6034040719650	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 17:16:42 27/12/2021 17:16:43	FR0010411983 FR0010411983	27,0500 27,0500	EUR EUR	13 13	CEUX CEUX	6034040719656 6034040719657	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:16:44	FR0010411983	27,0500	EUR	13	CEUX	6034040719659	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:16:45	FR0010411983	27,0500	EUR	13	CEUX	6034040719662	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 17:16:46 27/12/2021 17:16:47	FR0010411983 FR0010411983	27,0500 27,0500	EUR EUR	13 13	CEUX CEUX	6034040719685 6034040719688	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:16:47	FR0010411983	27,0500	EUR	55	CEUX	6034040719689	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:16:47	FR0010411983	27,0500	EUR	19	CEUX	6034040719690	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 17:16:48 27/12/2021 17:16:49	FR0010411983 FR0010411983	27,0500 27,0500	EUR EUR	13 13	CEUX CEUX	6034040719695 6034040719697	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:16:49	FR0010411983	27,0500	EUR	4	CEUX	6034040719698	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:16:49	FR0010411983	27,0500	EUR	14	CEUX	6034040719699	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 17:16:50 27/12/2021 17:16:50	FR0010411983 FR0010411983	27,0500 27,0500	EUR EUR	13 195	CEUX CEUX	6034040719700 6034040719703	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:16:50	FR0010411983	27,0500	EUR	81	CEUX	6034040719704	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:16:51	FR0010411983	27,0500	EUR	13	CEUX	6034040719705	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 17:16:52 27/12/2021 17:16:53	FR0010411983 FR0010411983	27,0500 27,0500	EUR EUR	13 13	CEUX CEUX	6034040719719 6034040719729	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:16:54	FR0010411983	27,0500	EUR	13	CEUX	6034040719732	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:16:55	FR0010411983	27,0500	EUR	13	CEUX	6034040719750	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 17:16:56 27/12/2021 17:16:57	FR0010411983 FR0010411983	27,0500 27,0500	EUR EUR	13 13	CEUX CEUX	6034040719754 6034040719768	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:16:58	FR0010411983	27,0500	EUR	13	CEUX	6034040719775	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 17:16:59 27/12/2021 17:17:00	FR0010411983 FR0010411983	27,0500 27,0500	EUR EUR	13 13	CEUX CEUX	6034040719785 6034040719787	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:17:01	FR0010411983	27,0500	EUR	13	CEUX	6034040719791	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:17:01	FR0010411983	27,0500	EUR	13	CEUX	6034040719808	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 17:17:01 27/12/2021 17:17:02	FR0010411983 FR0010411983	27,0500 27,0500	EUR EUR	11 13	XPAR CEUX	198145 6034040719815	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:17:03	FR0010411983	27,0500	EUR	13	CEUX	6034040719821	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:17:04	FR0010411983	27,0500	EUR	13	CEUX	6034040719825	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 17:17:04 27/12/2021 17:17:04	FR0010411983 FR0010411983	27,0500 27,0500	EUR EUR	230 93	CEUX CEUX	6034040719827 6034040719828	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:17:05	FR0010411983	27,0500	EUR	13	CEUX	6034040719829	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:17:05	FR0010411983	27,0500	EUR	68	CEUX	6034040719830	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 17:17:05 27/12/2021 17:17:06	FR0010411983 FR0010411983	27,0500 27,0500	EUR EUR	23 13	CEUX CEUX	6034040719831 6034040719834	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:17:07	FR0010411983	27,0500	EUR	13	CEUX	6034040719842	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 17:17:08 27/12/2021 17:17:09	FR0010411983 FR0010411983	27,0500 27,0500	EUR EUR	13 13	CEUX CEUX	6034040719845 6034040719856	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:17:10	FR0010411983	27,0500	EUR	13	CEUX	6034040719857	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:17:11	FR0010411983	27,0500	EUR	13	CEUX	6034040719869	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 17:17:12 27/12/2021 17:17:13	FR0010411983 FR0010411983	27,0500 27,0500	EUR EUR	13 13	CEUX CEUX	6034040719892 6034040719895	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:17:14	FR0010411983	27,0500	EUR	13	CEUX	6034040719930	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:17:14	FR0010411983	27,0500	EUR	69	CEUX	6034040719931	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 17:17:14 27/12/2021 17:17:48	FR0010411983 FR0010411983	27,0500 27,0500	EUR EUR	24 13	CEUX CEUX	6034040719932 6034040720153	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:17:49	FR0010411983	27,0500	EUR	13	CEUX	6034040720155	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:17:50	FR0010411983	27,0500	EUR	13	CEUX	6034040720161	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 17:17:50 27/12/2021 17:18:01	FR0010411983 FR0010411983	27,0500 27,0500	EUR EUR	13 13	CEUX CEUX	6034040720290 6034040720362	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:18:02	FR0010411983	27,0500	EUR	13	CEUX	6034040720367	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 17:18:02 27/12/2021 17:18:02	FR0010411983 FR0010411983	27,0500 27,0500	EUR EUR	155 35	CEUX CEUX	6034040720368 6034040720369	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:18:32	FR0010411983	27,0400	EUR	60	XPAR	198401	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:19:18	FR0010411983	27,0500	EUR	13	CEUX	6034040720730	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 17:19:18 27/12/2021 17:19:18	FR0010411983 FR0010411983	27,0500 27,0500	EUR EUR	187 5	CEUX CEUX	6034040720731 6034040720732	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:19:18	FR0010411983	27,0400	EUR	380	CEUX	6034040720733	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:19:18	FR0010411983	27,0400	EUR	12	TQEX	E08cY6dcDVaK	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 17:19:18 27/12/2021 17:19:18	FR0010411983 FR0010411983	27,0400 27,0400	EUR EUR	80 22	TQEX TQEX	E08cY6dcDVaP E08cY6dcDVaS	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:19:18	FR0010411983	27,0400	EUR	91	TQEX	E08cY6dcDVaY	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 17:19:18 27/12/2021 17:19:18	FR0010411983 FR0010411983	27,0400 27,0400	EUR EUR	114 88	TQEX TQEX	E08cY6dcDVac E08cY6dcDVae	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:19:18	FR0010411983	27,0400	EUR	210	XPAR	198657	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:19:18	FR0010411983	27,0400	EUR	262	XPAR	199169	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 17:19:18 27/12/2021 17:19:18	FR0010411983 FR0010411983	27,0400 27,0400	EUR EUR	238 262	XPAR XPAR	199681 200193	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:19:18	FR0010411983	27,0400	EUR	238	XPAR	200449	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:19:18	FR0010411983	27,0400	EUR	6	XPAR	200705	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 17:19:18 27/12/2021 17:19:18	FR0010411983 FR0010411983	27,0400 27,0400	EUR EUR	54 356	XPAR XPAR	200961 201217	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:23:56	FR0010411983	27,0500	EUR	509	XPAR	203265	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:23:56	FR0010411983	27,0500	EUR	192	XPAR	203521	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 17:23:56 27/12/2021 17:23:56	FR0010411983 FR0010411983	27,0500 27,0500	EUR EUR	490 188	CEUX CEUX	6034040722279 6034040722281	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:23:56	FR0010411983	27,0500	EUR	137	AQEU	156314	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:23:56	FR0010411983	27,0500	EUR	67	XPAR	204033	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 17:23:56 27/12/2021 17:23:56	FR0010411983 FR0010411983	27,0500 27,0500	EUR EUR	21 41	XPAR XPAR	204289 204545	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:23:56	FR0010411983	27,0500	EUR	250	AQEU	156316	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:23:56	FR0010411983	27,0500	EUR	50	XPAR	204801	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 17:23:56 27/12/2021 17:24:34	FR0010411983 FR0010411983	27,0500 27,0000	EUR EUR	30 196	XPAR XPAR	205057 208385	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:27:40	FR0010411983	27,0100	EUR	111	CEUX	6034040723749	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	27/12/2021 17:27:40 27/12/2021 17:27:40	FR0010411983 FR0010411983	27,0100 27,0100	EUR EUR	12 32	CEUX CEUX	6034040723750 6034040723751	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	27/12/2021 17:27:40	FR0010411983	27,0100	EUR	34	CEUX	6034040723752	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 09:04:01	FR0010411983	27,1400	EUR	269	XPAR	13057	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 09:04:01 28/12/2021 09:07:42	FR0010411983 FR0010411983	27,1400 27,2000	EUR EUR	382 184	CEUX CEUX	6034040645265 6034040645917	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 09:07:53	FR0010411983	27,2600	EUR	75	AQEU	4543	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 09:07:53	FR0010411983	27,2600	EUR	133	AQEU	4544	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 09:08:21 28/12/2021 09:08:21	FR0010411983 FR0010411983	27,2300 27,2300	EUR EUR	273 89	XPAR TQEX	16897 E08dGuRSPXnt	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 09:08:21	FR0010411983	27,2300	EUR	387	CEUX	6034040646025	Cancellation

SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 09:08:21	FR0010411983	27,2300	EUR	108	CEUX	6034040646027	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 09:08:21	FR0010411983	27,2200	EUR	86	AQEU	4745	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 09:08:21 28/12/2021 09:08:21	FR0010411983 FR0010411983	27,2200 27,2200	EUR EUR	121 217	CEUX XPAR	6034040646028 17409	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 09:08:21	FR0010411983	27,2200	EUR	186	CEUX	6034040646029	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 09:08:21	FR0010411983	27,2200	EUR	70	CEUX	6034040646030	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 09:08:21	FR0010411983	27,2200	EUR	1	CEUX	6034040646031	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 09:08:21 28/12/2021 09:08:21	FR0010411983 FR0010411983	27,2100 27,2100	EUR EUR	116 96	CEUX XPAR	6034040646032 17665	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 09:14:32	FR0010411983	27,2100	EUR	6	CEUX	6034040647403	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 09:14:32	FR0010411983	27,2100	EUR	20	CEUX	6034040647404	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 09:14:32 28/12/2021 09:14:49	FR0010411983 FR0010411983	27,2100 27,2200	EUR EUR	22 17	CEUX AQEU	6034040647405 7835	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 09:15:52	FR0010411983	27,2100	EUR	65	CEUX	6034040647751	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 09:15:52	FR0010411983	27,2100	EUR	175	XPAR	19713	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 09:17:12 28/12/2021 09:17:12	FR0010411983 FR0010411983	27,2100 27,2100	EUR EUR	291 291	XPAR XPAR	20225 20737	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 09:17:12	FR0010411983	27,2100	EUR	106	XPAR	20993	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 09:17:12	FR0010411983	27,2100	EUR	166	XPAR	21249	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 09:17:12 28/12/2021 09:17:12	FR0010411983 FR0010411983	27,2100 27,2100	EUR EUR	125 125	XPAR XPAR	21505 21761	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 09:17:12	FR0010411983	27,2100	EUR	138	XPAR	22017	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 09:17:12	FR0010411983	27,2100	EUR	28	XPAR	22273	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 09:17:12 28/12/2021 09:17:12	FR0010411983 FR0010411983	27,2100 27,2100	EUR EUR	131 30	XPAR AQEU	22529 8901	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 09:17:23	FR0010411983	27,1800	EUR	197	CEUX	6034040648185	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 09:17:23	FR0010411983	27,1800	EUR	144	CEUX	6034040648186	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 09:18:04 28/12/2021 09:18:04	FR0010411983 FR0010411983	27,1900 27,1900	EUR EUR	23 94	CEUX CEUX	6034040648415 6034040648416	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 09:18:04	FR0010411983	27,1900	EUR	45	CEUX	6034040648417	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 09:18:04 28/12/2021 09:27:26	FR0010411983 FR0010411983	27,1900 27,1900	EUR EUR	50 279	CEUX XPAR	6034040648418 25857	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 09:27:26	FR0010411983	27,1900	EUR	41	XPAR	26113	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 09:27:26	FR0010411983	27,1900	EUR	7	TQEX	E08dGuRSQ1gA	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 09:27:26 28/12/2021 09:27:26	FR0010411983 FR0010411983	27,1900 27,1900	EUR EUR	98 305	TQEX CEUX	E08dGuRSQ1gD 6034040650539	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 09:27:26	FR0010411983	27,1900	EUR	148	CEUX	6034040650540	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 09:27:26	FR0010411983	27,1900	EUR	127	XPAR	26625	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 09:27:26 28/12/2021 09:27:26	FR0010411983 FR0010411983	27,1800 27,1800	EUR EUR	236 55	TQEX TQEX	E08dGuRSQ1gs E08dGuRSQ1gv	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 09:27:26	FR0010411983	27,1800	EUR	23	TQEX	E08dGuRSQ1hK	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 09:35:06	FR0010411983	27,1800	EUR	270	XPAR	28673	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 09:35:06 28/12/2021 09:35:06	FR0010411983 FR0010411983	27,1800 27,1800	EUR EUR	137 133	XPAR XPAR	28929 29185	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 09:35:06	FR0010411983	27,1800	EUR	219	XPAR	29441	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 09:35:06	FR0010411983	27,1800	EUR	51	XPAR	29697	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 09:35:06 28/12/2021 09:44:20	FR0010411983 FR0010411983	27,1800 27,2100	EUR EUR	229 206	XPAR XPAR	29953 35329	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 09:44:20	FR0010411983	27,2000	EUR	242	XPAR	36865	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 09:44:20	FR0010411983	27,2000	EUR	270	XPAR	37121	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 09:44:20 28/12/2021 09:44:20	FR0010411983 FR0010411983	27,2000 27,2000	EUR EUR	400 112	XPAR XPAR	37633 37889	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 09:44:20	FR0010411983	27,2000	EUR	345	XPAR	38145	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 09:55:15 28/12/2021 09:56:03	FR0010411983 FR0010411983	27,2000 27,2000	EUR EUR	60 74	CEUX CEUX	6034040656950 6034040657190	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 09:56:04	FR0010411983	27,2000	EUR	134	CEUX	6034040657194	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 09:56:04	FR0010411983	27,2000	EUR	134	CEUX	6034040657195	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 09:56:04 28/12/2021 09:56:04	FR0010411983 FR0010411983	27,2000 27,2000	EUR EUR	27 48	CEUX CEUX	6034040657196 6034040657197	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 09:58:29	FR0010411983	27,2000	EUR	79	CEUX	6034040657758	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 09:58:29 28/12/2021 09:58:31	FR0010411983 FR0010411983	27,2000 27,2000	EUR EUR	81 93	CEUX CEUX	6034040657759 6034040657779	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 09:58:31	FR0010411983	27,2000	EUR	2	CEUX	6034040657781	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 10:00:46	FR0010411983	27,2600	EUR	135	CEUX	6034040658288	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 10:00:46 28/12/2021 10:00:46	FR0010411983 FR0010411983	27,2600 27,2600	EUR EUR	312 316	CEUX XPAR	6034040658289 82433	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 10:00:46	FR0010411983	27,2500	EUR	236	XPAR	83457	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 10:00:46	FR0010411983	27,2500	EUR	57	XPAR	83969	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 10:06:33 28/12/2021 10:06:33	FR0010411983 FR0010411983	27,2400 27,2400	EUR EUR	236 202	CEUX CEUX	6034040659471 6034040659472	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 10:06:33	FR0010411983	27,2400	EUR	249	CEUX	6034040659473	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 10:15:05	FR0010411983	27,2100	EUR	200	CEUX	6034040661230	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 10:15:05 28/12/2021 10:15:05	FR0010411983 FR0010411983	27,2100 27,2100	EUR EUR	130 111	CEUX CEUX	6034040661231 6034040661232	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 10:17:46	FR0010411983	27,2000	EUR	100	AQEU	29847	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 10:17:56 28/12/2021 10:31:45	FR0010411983 FR0010411983	27,2000 27,2500	EUR EUR	114 87	AQEU XPAR	29892 92929	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 10:31:45	FR0010411983	27,2500	EUR	342	XPAR	93185	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 10:31:45	FR0010411983	27,2500	EUR	376	XPAR	93697	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 10:31:45 28/12/2021 10:31:45	FR0010411983 FR0010411983	27,2500 27,2500	EUR EUR	53 157	XPAR XPAR	93953 94209	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 10:31:45	FR0010411983	27,2500	EUR	136	XPAR	94465	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 10:32:47	FR0010411983	27,2500	EUR	47	CEUX	6034040664732	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 10:33:29 28/12/2021 10:40:01	FR0010411983 FR0010411983	27,2500 27,2800	EUR EUR	56 182	XPAR XPAR	95233 97025	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 10:40:01	FR0010411983	27,2800	EUR	238	XPAR	97281
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 10:40:01 28/12/2021 10:40:01	FR0010411983 FR0010411983	27,2800 27,2800	EUR	238		97537	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 10:40:01	FR0010411983		EUR	238	XPAR XPAR	97793	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08			27,2800	EUR	44	XPAR	98049	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE		28/12/2021 10:40:01	FR0010411983	27,2800	EUR	75	XPAR	98305	Cancellation
SCOR SE		MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 10:40:01 28/12/2021 10:51:33	FR0010411983 FR0010411983	27,2800 27,3800	EUR EUR	119 428	XPAR XPAR	98561 103425	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 10:52:14	FR0010411983	27,3700	EUR	175	XPAR	103681	Cancellation
	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 10:52:14	FR0010411983	27,3800	EUR	36	XPAR	103937	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 10:54:01 28/12/2021 10:54:47	FR0010411983 FR0010411983	27,3700 27,3800	EUR EUR	81 205	XPAR XPAR	104193 105217	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 10:56:24	FR0010411983	27,3800	EUR	68	AQEU	42329	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 10:56:24 28/12/2021 10:56:24	FR0010411983 FR0010411983	27,3800 27,3800	EUR EUR	42 17	XPAR XPAR	105473 105729	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 10:56:24	FR0010411983	27,3800	EUR	87	XPAR	105985	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 10:59:17	FR0010411983	27,3700	EUR	30	CEUX	6034040669903	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 11:00:19 28/12/2021 11:03:41	FR0010411983 FR0010411983	27,3600 27,3800	EUR EUR	12 40	XPAR XPAR	106753 108801	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 11:03:41	FR0010411983	27,3800	EUR	80	CEUX	6034040670549	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 11:03:41 28/12/2021 11:03:41	FR0010411983 FR0010411983	27,3800 27,3800	EUR EUR	67 277	CEUX CEUX	6034040670550 6034040670551	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 11:03:41	FR0010411983	27,3800	EUR	300	XPAR	109057	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 11:03:41	FR0010411983	27,3700	EUR	79	CEUX	6034040670552	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 11:03:43 28/12/2021 11:03:43	FR0010411983 FR0010411983	27,3700 27,3700	EUR EUR	110 151	CEUX CEUX	6034040670564 6034040670565	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 11:03:43	FR0010411983	27,3700	EUR	20	CEUX	6034040670566	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 11:03:43 28/12/2021 11:03:49	FR0010411983 FR0010411983	27,3700 27,3600	EUR EUR	16 379	CEUX XPAR	6034040670567 109569	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 11:03:49	FR0010411983	27,3600	EUR	388	CEUX	6034040670584	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 11:15:27	FR0010411983	27,3600	EUR	186	CEUX	6034040672560	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 11:15:33 28/12/2021 11:15:33	FR0010411983 FR0010411983	27,3500 27,3500	EUR EUR	259 73	XPAR XPAR	113409 113665	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 11:15:33	FR0010411983	27,3500	EUR	179	XPAR	113921	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 11:15:33	FR0010411983	27,3500	EUR	237	XPAR	114177	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 11:15:33 28/12/2021 11:15:33	FR0010411983 FR0010411983	27,3500 27,3500	EUR EUR	210 133	XPAR AQEU	114689 48181	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 11:19:18	FR0010411983	27,3200	EUR	239	TQEX	E08dGuRSSsY3	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 11:21:22 28/12/2021 11:28:18	FR0010411983 FR0010411983	27,3100 27,3100	EUR EUR	239 32	XPAR CEUX	117249 6034040674639	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 11:28:56	FR0010411983	27,3100	EUR	6	CEUX	6034040674704	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 11:28:56	FR0010411983	27,3100	EUR	150	CEUX	6034040674705	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 11:28:56 28/12/2021 11:28:56	FR0010411983 FR0010411983	27,3100 27,3100	EUR EUR	182 239	XPAR XPAR	119041 119297	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 11:36:07	FR0010411983	27,3100	EUR	264	XPAR	123905	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 11:36:07 28/12/2021 11:36:07	FR0010411983 FR0010411983	27,3100 27,3100	EUR EUR	240 24	XPAR XPAR	124673 124929	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 11:36:07	FR0010411983	27,3100	EUR	77	XPAR	125185	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 11:36:07	FR0010411983	27,3100	EUR	24	XPAR	125441	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 11:36:07 28/12/2021 11:43:05	FR0010411983 FR0010411983	27,3000 27,3000	EUR EUR	246 269	CEUX XPAR	6034040676044 127233	Cancellation Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 11:43:05 28/12/2021 11:43:05	FR0010411983 FR0010411983	27,3000 27,3000	EUR EUR	53 126	XPAR XPAR	127489 128001	Cancellation Cancellation

SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 11:43:05	FR0010411983	27,3000	EUR	23	XPAR	128513	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 11:48:42	FR0010411983	27,3700	EUR	209	CEUX	6034040677916	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 11:54:54 28/12/2021 11:54:54	FR0010411983 FR0010411983	27,4200 27,4200	EUR EUR	221 221	XPAR XPAR	139265 140033	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 11:54:54	FR0010411983	27,4200	EUR	133	XPAR	140289	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 11:54:57	FR0010411983	27,4100	EUR	220	XPAR	140545	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 12:02:25 28/12/2021 12:02:25	FR0010411983 FR0010411983	27,4000 27,4000	EUR EUR	188 17	XPAR CEUX	148737 6034040680200	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 12:06:37	FR0010411983	27,4100	EUR	267	XPAR	150273	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 12:06:37	FR0010411983	27,4100	EUR	45	XPAR	150529	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 12:06:37 28/12/2021 12:06:37	FR0010411983 FR0010411983	27,4100 27,4100	EUR EUR	267 17	XPAR XPAR	150785 151041	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 12:06:41	FR0010411983	27,4100	EUR	207	XPAR	151297	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 12:09:41	FR0010411983	27,3900	EUR	218	CEUX	6034040681146	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 12:20:04 28/12/2021 12:20:04	FR0010411983 FR0010411983	27,4500 27,4500	EUR EUR	220 220	XPAR XPAR	155137 155393	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 12:20:04	FR0010411983	27,4500	EUR	220	XPAR	155649	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 12:20:05	FR0010411983	27,4500	EUR	220	XPAR	155905	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 12:20:42 28/12/2021 12:28:07	FR0010411983 FR0010411983	27,4500 27,4400	EUR EUR	80 81	CEUX AQEU	6034040682536 67497	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 12:28:07	FR0010411983	27,4400	EUR	289	CEUX	6034040683747	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 12:28:07	FR0010411983	27,4400	EUR	67	TQEX	E08dGuRSUJqf	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 12:28:07 28/12/2021 12:32:39	FR0010411983 FR0010411983	27,4400 27,4300	EUR EUR	205 132	XPAR XPAR	157953 159489	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 12:32:39	FR0010411983	27,4300	EUR	175	XPAR	159745	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 12:32:39 28/12/2021 12:36:07	FR0010411983 FR0010411983	27,4300 27,4000	EUR EUR	77 19	XPAR CEUX	160001 6034040684700	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 12:36:07	FR0010411983	27,4000	EUR	168	CEUX	6034040684701	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 12:38:11	FR0010411983	27,3700	EUR	184	XPAR	162305	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 12:48:30 28/12/2021 12:50:54	FR0010411983 FR0010411983	27,3900 27,3800	EUR EUR	197 201	CEUX TQEX	6034040685900 E08dGuRSUjzh	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 12:53:53	FR0010411983	27,4200	EUR	70	XPAR	165121	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 12:53:53 28/12/2021 12:54:08	FR0010411983 FR0010411983	27,4200 27,4100	EUR EUR	124 199	XPAR XPAR	165377 166401	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 12:54:08	FR0010411983	27,4000	EUR	204	CEUX	6034040686614	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 12:54:08	FR0010411983	27,4000	EUR	188	CEUX	6034040686615	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 12:54:08 28/12/2021 12:54:08	FR0010411983 FR0010411983	27,4000 27,4000	EUR EUR	69 94	CEUX CEUX	6034040686616 6034040686617	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 12:54:08	FR0010411983	27,4000	EUR	35	CEUX	6034040686618	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 13:05:49	FR0010411983	27,4300	EUR	211	AQEU	76354	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 13:08:34 28/12/2021 13:12:02	FR0010411983 FR0010411983	27,4300 27,4300	EUR EUR	214 181	AQEU XPAR	77164 169473	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 13:14:01	FR0010411983	27,4300	EUR	8	AQEU	78573	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 13:20:39 28/12/2021 13:21:52	FR0010411983 FR0010411983	27,4300 27,4500	EUR EUR	89 23	XPAR XPAR	169985 171009	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 13:21:55	FR0010411983	27,4500	EUR	224	XPAR	171777	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 13:21:55	FR0010411983	27,4500	EUR	400	XPAR	172033	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 13:21:55 28/12/2021 13:22:25	FR0010411983 FR0010411983	27,4500 27,4400	EUR EUR	21 71	XPAR CEUX	172289 6034040689607	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 13:23:06	FR0010411983	27,4400	EUR	50	XPAR	173825	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 13:23:10	FR0010411983	27,4400	EUR	151	XPAR	174081	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 13:23:10 28/12/2021 13:23:10	FR0010411983 FR0010411983	27,4400 27,4400	EUR EUR	213 114	CEUX CEUX	6034040689719 6034040689722	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 13:23:10	FR0010411983	27,4400	EUR	86	CEUX	6034040689723	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 13:23:10	FR0010411983	27,4400	EUR	145	XPAR	174849	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 13:33:38 28/12/2021 13:33:42	FR0010411983 FR0010411983	27,4400 27,4400	EUR EUR	137 54	CEUX CEUX	6034040691249 6034040691253	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 13:33:55	FR0010411983	27,4400	EUR	223	XPAR	176641	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 13:33:55 28/12/2021 13:33:55	FR0010411983 FR0010411983	27,4400 27,4400	EUR EUR	223 106	XPAR XPAR	176897 177153	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 13:45:22	FR0010411983	27,4500	EUR	52	CEUX	6034040692893	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 13:45:56	FR0010411983	27,4500	EUR	11	CEUX	6034040692937	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 13:51:41 28/12/2021 13:51:41	FR0010411983 FR0010411983	27,4400 27,4400	EUR EUR	245 36	XPAR XPAR	177921 178177	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 13:51:41	FR0010411983	27,4400	EUR	210	XPAR	178689	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 13:51:41	FR0010411983	27,4400	EUR	71	XPAR	178945	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 13:51:41 28/12/2021 13:51:42	FR0010411983 FR0010411983	27,4400 27,4300	EUR EUR	32 6	XPAR AQEU	179201 87541	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 13:51:42	FR0010411983	27,4300	EUR	9	AQEU	87542	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 13:52:01 28/12/2021 13:52:01	FR0010411983 FR0010411983	27,4300 27,4300	EUR EUR	21 174	XPAR XPAR	179457 179969	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 13:52:01	FR0010411983	27,4300	EUR	63	TQEX	E08dGuRSVrbH	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 13:52:01	FR0010411983	27,4300	EUR	21	CEUX	6034040693870	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 13:52:01 28/12/2021 13:52:01	FR0010411983 FR0010411983	27,4300 27,4300	EUR EUR	256 63	CEUX AQEU	6034040693871 87612	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 13:54:45	FR0010411983	27,4300	EUR	16	AQEU	88220	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 14:00:03	FR0010411983	27,4300	EUR	189	XPAR	182017	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 14:00:03 28/12/2021 14:02:49	FR0010411983 FR0010411983	27,4300 27,4400	EUR EUR	404 381	XPAR CEUX	183297 6034040695509	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 14:12:44	FR0010411983	27,4400	EUR	197	XPAR	188417	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 14:12:44 28/12/2021 14:12:44	FR0010411983 FR0010411983	27,4400 27,4400	EUR EUR	12 69	XPAR XPAR	188673 188929	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 14:12:44	FR0010411983	27,4400	EUR	165	XPAR	189185	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 14:12:57	FR0010411983	27,4400	EUR	42	XPAR	189441	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 14:12:57 28/12/2021 14:12:57	FR0010411983 FR0010411983	27,4400 27,4400	EUR EUR	262 17	XPAR CEUX	189697 6034040697349	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 14:15:51	FR0010411983	27,4500	EUR	209	CEUX	6034040697770	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 14:19:03	FR0010411983	27,4400	EUR	193	TQEX	E08dGuRSWRlr	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 14:19:03 28/12/2021 14:32:49	FR0010411983 FR0010411983	27,4400 27,4700	EUR EUR	191 281	XPAR XPAR	192001 195073	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 14:32:49	FR0010411983	27,4700	EUR	3	CEUX	6034040700122	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 14:32:49	FR0010411983	27,4700	EUR	11	CEUX	6034040700123	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 14:32:49 28/12/2021 14:32:49	FR0010411983 FR0010411983	27,4700 27,4700	EUR EUR	175 271	CEUX CEUX	6034040700124 6034040700125	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 14:32:49	FR0010411983	27,4700	EUR	183	CEUX	6034040700127	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 14:32:49 28/12/2021 14:44:13	FR0010411983 FR0010411983	27,4700 27,5000	EUR EUR	330 81	XPAR CEUX	196353 6034040702046	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 14:44:13	FR0010411983	27,5000	EUR	107	CEUX	6034040702047	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 14:45:37 28/12/2021 14:45:37	FR0010411983 FR0010411983	27,5000 27,5000	EUR EUR	37 364	XPAR XPAR	200961 201729	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 14:45:37	FR0010411983	27,5000	EUR	567	CEUX	6034040702329	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 14:45:37	FR0010411983	27,5000	EUR	140	CEUX	6034040702330	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 14:45:37 28/12/2021 14:48:52	FR0010411983 FR0010411983	27,5000 27,4400	EUR EUR	19 206	CEUX TQEX	6034040702331 E08dGuRSX3lt	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 14:50:47	FR0010411983	27,4200	EUR	83	CEUX	6034040703258	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 14:50:47 28/12/2021 14:50:47	FR0010411983 FR0010411983	27,4200 27,4200	EUR EUR	56 70	CEUX CEUX	6034040703259 6034040703260	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 14:58:56	FR0010411983	27,4100	EUR	15	CEUX	6034040704623	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 14:59:16	FR0010411983	27,4100	EUR	240	XPAR	206337	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 14:59:16 28/12/2021 14:59:16	FR0010411983 FR0010411983	27,4100 27,4100	EUR EUR	240 22	XPAR CEUX	206849 6034040704763	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 14:59:16	FR0010411983	27,4100	EUR	121	CEUX	6034040704775	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 14:59:16 28/12/2021 14:59:16	FR0010411983 FR0010411983	27,4100 27,4100	EUR EUR	54 52	CEUX CEUX	6034040704776 6034040704777	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 14:59:16	FR0010411983	27,4100	EUR	147	CEUX	6034040704778	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 14:59:31	FR0010411983	27,3800	EUR	136	XPAR	208385	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 14:59:31 28/12/2021 15:09:03	FR0010411983 FR0010411983	27,3800 27,3700	EUR EUR	134 61	XPAR XPAR	208641 209921	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 15:09:03	FR0010411983	27,3700	EUR	263	XPAR	210177	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 15:09:03 28/12/2021 15:11:23	FR0010411983 FR0010411983	27,3700 27,3800	EUR EUR	113 256	XPAR XPAR	210433 212225	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 15:11:23	FR0010411983	27,3800	EUR	4	XPAR	212481	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 15:11:23	FR0010411983	27,3800	EUR	10	XPAR	212737	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 15:11:23 28/12/2021 15:11:23	FR0010411983 FR0010411983	27,3800 27,3800	EUR EUR	134 112	XPAR XPAR	212993 213249	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 15:11:23	FR0010411983	27,3800	EUR	98	XPAR	213505	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 15:11:23 28/12/2021 15:21:56	FR0010411983 FR0010411983	27,3800 27,4200	EUR EUR	186 165	XPAR CEUX	213761 6034040708984	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 15:21:56	FR0010411983	27,4200	EUR	52	CEUX	6034040708985	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 15:23:43	FR0010411983	27,4200	EUR	192	CEUX	6034040709392	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 15:27:59 28/12/2021 15:28:01	FR0010411983 FR0010411983	27,4400 27,4400	EUR EUR	64 152	XPAR XPAR	216065 216321	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 15:28:01	FR0010411983	27,4400	EUR	226	XPAR	216577	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 15:29:26	FR0010411983	27,4400	EUR	91	CEUX	6034040710511	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 15:29:31 28/12/2021 15:29:31	FR0010411983 FR0010411983	27,4600 27,4600	EUR EUR	69 144	AQEU AQEU	114210 114211	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 15:31:49	FR0010411983	27,4500	EUR	78	XPAR	217601	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 15:31:49	FR0010411983	27,4500	EUR	21	CEUX	6034040711564	Cancellation

SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 15:34:14	FR0010411983	27,4900	EUR	92	CEUX	6034040712589	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 15:34:14	FR0010411983	27,4900	EUR	246	CEUX	6034040712590	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 15:34:14 28/12/2021 15:34:14	FR0010411983 FR0010411983	27,4900 27,4900	EUR EUR	15 35	CEUX CEUX	6034040712591 6034040712592	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 15:34:14	FR0010411983	27,4900	EUR	50	CEUX	6034040712593	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 15:35:09	FR0010411983	27,4900	EUR	1	CEUX	6034040712905	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 15:35:09 28/12/2021 15:36:03	FR0010411983 FR0010411983	27,4900 27,4800	EUR EUR	184 129	CEUX CEUX	6034040712906 6034040713240	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 15:36:03	FR0010411983	27,4800	EUR	129	CEUX	6034040713241	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 15:36:03	FR0010411983	27,4800	EUR	92	CEUX	6034040713242	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 15:36:03 28/12/2021 15:36:03	FR0010411983 FR0010411983	27,4800 27,4800	EUR EUR	91 91	XPAR XPAR	219905 220417	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 15:36:03	FR0010411983	27,4800	EUR	33	XPAR	220673	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 15:36:03	FR0010411983	27,4800	EUR	91	XPAR	220929	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 15:36:03 28/12/2021 15:36:03	FR0010411983 FR0010411983	27,4800 27,4800	EUR EUR	119 37	XPAR AQEU	221185 118853	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 15:36:16	FR0010411983	27,4800	EUR	257	XPAR	221441	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 15:36:16	FR0010411983	27,4800	EUR	257	XPAR	221697	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 15:39:05 28/12/2021 15:39:05	FR0010411983 FR0010411983	27,4800 27,4800	EUR EUR	257 257	XPAR XPAR	222465 222977	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 15:39:05	FR0010411983	27,4800	EUR	287	XPAR	223233	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 15:39:05 28/12/2021 15:39:05	FR0010411983 FR0010411983	27,4800 27,4800	EUR EUR	257 45	XPAR XPAR	223489 223745	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 15:39:05	FR0010411983	27,4800	EUR	128	XPAR	224001	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 15:39:27	FR0010411983	27,4500	EUR	214	CEUX	6034040714443	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 15:43:38 28/12/2021 15:43:38	FR0010411983 FR0010411983	27,4800 27,4800	EUR EUR	452 57	CEUX CEUX	6034040715847 6034040715848	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 15:43:38	FR0010411983	27,4800	EUR	142	CEUX	6034040715849	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 15:48:20	FR0010411983	27,4900	EUR	73	CEUX	6034040717231	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 15:48:20 28/12/2021 15:48:20	FR0010411983 FR0010411983	27,4900 27,4900	EUR EUR	215 378	CEUX CEUX	6034040717232 6034040717233	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 15:49:01	FR0010411983	27,4800	EUR	341	AQEU	125732	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 15:51:21 28/12/2021 15:51:21	FR0010411983 FR0010411983	27,4800 27,4800	EUR EUR	130 76	XPAR XPAR	228353 228609	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 15:58:52	FR0010411983	27,4900	EUR	484	CEUX	6034040720453	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 15:58:52	FR0010411983	27,4900	EUR	406	CEUX	6034040720454	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 15:58:52 28/12/2021 15:58:52	FR0010411983 FR0010411983	27,4900 27,4900	EUR EUR	112 270	TQEX XPAR	E08dGuRSZNFB 229889	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 15:58:52	FR0010411983	27,4900	EUR	44	XPAR	230145	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 15:58:52	FR0010411983	27,4900	EUR	165	CEUX	6034040720455	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 16:01:37 28/12/2021 16:07:39	FR0010411983 FR0010411983	27,4800 27,4900	EUR EUR	267 270	XPAR XPAR	230913 233729	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 16:08:39	FR0010411983	27,5000	EUR	263	CEUX	6034040723167	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 16:08:39	FR0010411983	27,5000	EUR	263	CEUX	6034040723168	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 16:08:39 28/12/2021 16:08:39	FR0010411983 FR0010411983	27,5000 27,5000	EUR EUR	263 263	CEUX CEUX	6034040723169 6034040723170	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 16:08:40	FR0010411983	27,5000	EUR	125	CEUX	6034040723173	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 16:08:40	FR0010411983	27,5000	EUR	22	CEUX	6034040723174	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 16:09:48 28/12/2021 16:15:02	FR0010411983 FR0010411983	27,5000 27,5000	EUR EUR	300 72	XPAR CEUX	234497 6034040724911	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 16:15:02	FR0010411983	27,5000	EUR	310	CEUX	6034040724912	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 16:15:02	FR0010411983	27,5000	EUR	120	CEUX	6034040724913	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 16:15:02 28/12/2021 16:15:02	FR0010411983 FR0010411983	27,5000 27,5000	EUR EUR	107 40	CEUX CEUX	6034040724914 6034040724915	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 16:15:15	FR0010411983	27,4800	EUR	265	CEUX	6034040724995	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 16:19:59	FR0010411983	27,4900	EUR	225	CEUX	6034040726257	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 16:22:54 28/12/2021 16:22:54	FR0010411983 FR0010411983	27,5100 27,5100	EUR EUR	72 69	CEUX CEUX	6034040727144 6034040727145	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 16:22:54	FR0010411983	27,5100	EUR	102	XPAR	238593	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 16:22:54 28/12/2021 16:25:26	FR0010411983 FR0010411983	27,5100 27,5000	EUR EUR	2 283	XPAR XPAR	238849 239617	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 16:29:53	FR0010411983	27,5100	EUR	172	CEUX	6034040728542	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 16:29:53	FR0010411983	27,5100	EUR	76	CEUX	6034040728543	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 16:29:53 28/12/2021 16:29:53	FR0010411983 FR0010411983	27,5100 27,5100	EUR EUR	32 76	CEUX CEUX	6034040728544 6034040728545	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 16:29:53	FR0010411983	27,5100	EUR	32	CEUX	6034040728546	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 16:29:53	FR0010411983	27,5100	EUR	30	TQEX	E08dGuRSaYix	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 16:29:53 28/12/2021 16:29:53	FR0010411983 FR0010411983	27,5100 27,5100	EUR EUR	37 136	CEUX XPAR	6034040728547 242177	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 16:29:53	FR0010411983	27,5100	EUR	144	CEUX	6034040728548	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 16:29:53	FR0010411983	27,5100	EUR	61	XPAR	242433	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 16:29:53 28/12/2021 16:29:53	FR0010411983 FR0010411983	27,5100 27,5100	EUR EUR	224 35	XPAR TQEX	242945 E08dGuRSaYj3	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 16:29:53	FR0010411983	27,5100	EUR	6	TQEX	E08dGuRSaYj5	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 16:29:54	FR0010411983	27,5100	EUR	112	XPAR	243201	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 16:30:37 28/12/2021 16:35:05	FR0010411983 FR0010411983	27,5100 27,5200	EUR EUR	85 83	XPAR AQEU	243457 149509	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 16:35:12	FR0010411983	27,5200	EUR	19	AQEU	149588	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 16:35:12 28/12/2021 16:35:42	FR0010411983 FR0010411983	27,5200 27,5200	EUR EUR	96 257	CEUX XPAR	6034040730049 244225	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 16:35:42	FR0010411983	27,5200	EUR	21	TQEX	E08dGuRSakM3	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 16:35:42	FR0010411983	27,5200	EUR	66	CEUX	6034040730224	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 16:35:42 28/12/2021 16:35:42	FR0010411983 FR0010411983	27,5200 27,5200	EUR EUR	200 63	CEUX TQEX	6034040730225 E08dGuRSakMC	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 16:39:47	FR0010411983	27,4700	EUR	36	CEUX	6034040731626	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 16:39:47	FR0010411983	27,4700	EUR	20	CEUX	6034040731627	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 16:39:47 28/12/2021 16:39:47	FR0010411983 FR0010411983	27,4700 27,4700	EUR EUR	15 121	CEUX CEUX	6034040731628 6034040731629	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 16:39:47	FR0010411983	27,4700	EUR	69	CEUX	6034040731630	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 16:39:47	FR0010411983	27,4700	EUR	208	XPAR	247553	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 16:39:47 28/12/2021 16:39:47	FR0010411983 FR0010411983	27,4700 27,4700	EUR EUR	4 37	XPAR XPAR	247809 248065	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 16:51:46	FR0010411983	27,4900	EUR	196	CEUX	6034040734732	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 16:51:46 28/12/2021 16:51:46	FR0010411983 FR0010411983	27,4900 27,4900	EUR EUR	107 74	XPAR XPAR	250625 250881	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 16:51:46	FR0010411983	27,4900	EUR	110	CEUX	6034040734733	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 16:51:46	FR0010411983	27,4900	EUR	110	TQEX	E08dGuRSbIeX	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 16:56:54 28/12/2021 16:58:56	FR0010411983 FR0010411983	27,5000 27,5000	EUR EUR	218 200	CEUX CEUX	6034040735902 6034040736351	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 16:58:57	FR0010411983	27,4900	EUR	210	CEUX	6034040736354	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 16:58:57	FR0010411983	27,4900	EUR	11	CEUX	6034040736355	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 16:58:57 28/12/2021 16:58:57	FR0010411983 FR0010411983	27,4900 27,4900	EUR EUR	31 8	CEUX XPAR	6034040736356 251393	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 16:59:27	FR0010411983	27,4900	EUR	400	XPAR	251649	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 16:59:27 28/12/2021 16:59:27	FR0010411983 FR0010411983	27,4900 27,4900	EUR EUR	114 294	XPAR XPAR	252929 253185	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 16:59:27	FR0010411983	27,4900	EUR	72	XPAR	253441	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 17:01:16	FR0010411983	27,4900	EUR	86	CEUX	6034040737065	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 17:13:24 28/12/2021 17:13:24	FR0010411983 FR0010411983	27,5200 27,5200	EUR EUR	52 53	XPAR XPAR	256769 257025	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 17:13:24	FR0010411983	27,5200	EUR	2	XPAR	257281	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 17:13:24	FR0010411983	27,5200	EUR	18	XPAR	257537	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 17:13:39 28/12/2021 17:13:39	FR0010411983 FR0010411983	27,5200 27,5200	EUR EUR	261 103	CEUX CEUX	6034040740491 6034040740492	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 17:14:16	FR0010411983	27,5200	EUR	211	CEUX	6034040740726	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 17:16:31	FR0010411983	27,5300	EUR	125	CEUX	6034040741556	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 17:17:02 28/12/2021 17:17:02	FR0010411983 FR0010411983	27,5400 27,5400	EUR EUR	34 100	CEUX CEUX	6034040741799 6034040741800	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 17:17:02	FR0010411983	27,5400	EUR	51	CEUX	6034040741801	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 17:17:21	FR0010411983	27,5400	EUR	67	TQEX	E08dGuRSc5Ry	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 17:17:21 28/12/2021 17:18:34	FR0010411983 FR0010411983	27,5400 27,5400	EUR EUR	124 181	XPAR CEUX	260097 6034040742314	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 17:18:34	FR0010411983	27,5400	EUR	23	CEUX	6034040742315	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 17:19:37	FR0010411983	27,5400	EUR	15	CEUX	6034040742624	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 17:19:41 28/12/2021 17:19:41	FR0010411983 FR0010411983	27,5400 27,5400	EUR EUR	52 144	CEUX CEUX	6034040742647 6034040742648	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 17:19:55	FR0010411983	27,5300	EUR	6	TQEX	E08dGuRScAsC	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 17:19:55	FR0010411983	27,5300	EUR	6	TQEX	E08dGuRScAsJ	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 17:19:55 28/12/2021 17:19:55	FR0010411983 FR0010411983	27,5300 27,5300	EUR EUR	6 6	TQEX TQEX	E08dGuRScAsL E08dGuRScAsN	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 17:19:55	FR0010411983	27,5300	EUR	6	TQEX	E08dGuRScAsP	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 17:20:56 28/12/2021 17:20:56	FR0010411983 FR0010411983	27,5400 27,5400	EUR EUR	46 155	CEUX CEUX	6034040743513 6034040743514	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 17:21:45	FR0010411983	27,5400	EUR	52	XPAR	261121	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 17:21:52	FR0010411983	27,5400	EUR	10	CEUX	6034040743840	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 17:22:22 28/12/2021 17:24:22	FR0010411983 FR0010411983	27,5500 27,5500	EUR EUR	7 23	CEUX CEUX	6034040744248 6034040745130	Cancellation Cancellation
							EUR	256	XPAR

SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 17:25:22	FR0010411983	27,5400	EUR	152	XPAR	261889	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 17:25:22	FR0010411983	27,5400	EUR	92	CEUX	6034040745592	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 17:25:22	FR0010411983	27,5400	EUR	193	CEUX	6034040745593	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 17:25:22 28/12/2021 17:25:22	FR0010411983 FR0010411983	27,5400 27,5400	EUR EUR	237 154	CEUX CEUX	6034040745597 6034040745599	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 17:25:22	FR0010411983	27,5400	EUR	35	CEUX	6034040745601	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 17:27:13 28/12/2021 17:27:13	FR0010411983 FR0010411983	27,5400 27,5400	EUR EUR	262 68	XPAR XPAR	263681 263937	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 17:28:23	FR0010411983	27,5600	EUR	57	TQEX	E08dGuRScSsd	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 17:29:30	FR0010411983	27,5600	EUR	3	CEUX	6034040747478	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	28/12/2021 17:29:45 28/12/2021 17:29:50	FR0010411983 FR0010411983	27,5700 27,5900	EUR EUR	100 142	CEUX CEUX	6034040747659 6034040747756	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	28/12/2021 17:29:50	FR0010411983	27,5900	EUR	74	CEUX	6034040747757	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 09:03:42 29/12/2021 09:03:42	FR0010411983 FR0010411983	27,5800 27,5800	EUR EUR	43 218	CEUX CEUX	6034040644373 6034040644374	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 09:03:42	FR0010411983	27,5800	EUR	53	CEUX	6034040644375	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 09:03:42	FR0010411983	27,5800	EUR	222	XPAR	18177	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 09:05:10 29/12/2021 09:05:10	FR0010411983 FR0010411983	27,5900 27,5900	EUR EUR	204 292	XPAR CEUX	18945 6034040644707	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 09:05:10	FR0010411983	27,5900	EUR	85	XPAR	19201	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 09:05:31 29/12/2021 09:05:31	FR0010411983 FR0010411983	27,5700 27,5700	EUR EUR	108 34	CEUX CEUX	6034040644806 6034040644807	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 09:05:31	FR0010411983	27,5700	EUR	78	XPAR	19457	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 09:05:31	FR0010411983	27,5700	EUR	135	XPAR	19713	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 09:05:31 29/12/2021 09:05:31	FR0010411983 FR0010411983	27,5700 27,5700	EUR EUR	178 81	XPAR AQEU	19969 4531	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 09:05:31	FR0010411983	27,5700	EUR	71	AQEU	4532	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 09:05:31 29/12/2021 09:05:31	FR0010411983 FR0010411983	27,5700 27,5700	EUR EUR	286 252	CEUX CEUX	6034040644808 6034040644809	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 09:05:31	FR0010411983	27,5700	EUR	245	CEUX	6034040644810	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 09:05:31 29/12/2021 09:05:31	FR0010411983 FR0010411983	27,5700 27,5700	EUR EUR	25 178	XPAR XPAR	20225 20481	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 09:06:59	FR0010411983	27,5500	EUR	15	CEUX	6034040645165	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 09:06:59 29/12/2021 09:10:19	FR0010411983 FR0010411983	27,5500 27,4600	EUR EUR	212 207	CEUX XPAR	6034040645166 24065	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 09:10:19	FR0010411983	27,4500	EUR	356	XPAR	24577	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 09:19:05 29/12/2021 09:19:17	FR0010411983 FR0010411983	27,4100 27,3900	EUR EUR	289 110	TQEX AQEU	E08dzrvNx7aj 11815	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 09:19:17	FR0010411983	27,3900	EUR	261	CEUX	6034040648894	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 09:19:17	FR0010411983	27,3900	EUR	204	XPAR	28929	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 09:19:17 29/12/2021 09:19:17	FR0010411983 FR0010411983	27,3900 27,3900	EUR EUR	152 67	XPAR CEUX	29185 6034040648895	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 09:19:17	FR0010411983	27,3900	EUR	66	CEUX	6034040648896	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 09:19:17 29/12/2021 09:19:17	FR0010411983 FR0010411983	27,3900 27,3900	EUR EUR	156 85	AQEU XPAR	11817 29953	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 09:21:11	FR0010411983	27,3500	EUR	249	CEUX	6034040649520	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 09:22:03	FR0010411983	27,3100	EUR	234	CEUX	6034040649802	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 09:22:03 29/12/2021 09:22:03	FR0010411983 FR0010411983	27,3100 27,3100	EUR EUR	22 35	CEUX CEUX	6034040649803 6034040649804	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 09:22:38	FR0010411983	27,3000	EUR	110	CEUX	6034040649997	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 09:22:38 29/12/2021 09:29:52	FR0010411983 FR0010411983	27,3000 27,3000	EUR EUR	98 29	CEUX XPAR	6034040649999 34049	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 09:29:52	FR0010411983	27,3000	EUR	156	XPAR	34305	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 09:30:31 29/12/2021 09:30:31	FR0010411983 FR0010411983	27,2800 27,2800	EUR EUR	261 3	CEUX CEUX	6034040652221 6034040652222	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 09:30:31	FR0010411983	27,2800	EUR	221	CEUX	6034040652223	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 09:30:31	FR0010411983	27,2800	EUR	37	CEUX	6034040652224	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 09:30:31 29/12/2021 09:30:31	FR0010411983 FR0010411983	27,2800 27,2800	EUR EUR	9 300	CEUX TQEX	6034040652225 E08dzrvNxzrp	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 09:38:52	FR0010411983	27,3000	EUR	110	CEUX	6034040654566	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 09:42:04 29/12/2021 09:44:30	FR0010411983 FR0010411983	27,3500 27,3600	EUR EUR	187 190	XPAR CEUX	37633 6034040655778	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 09:44:30	FR0010411983	27,3600	EUR	56	CEUX	6034040655780	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 09:44:30	FR0010411983	27,3600	EUR	134	CEUX	6034040655781	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 09:44:30 29/12/2021 09:44:30	FR0010411983 FR0010411983	27,3600 27,3600	EUR EUR	127 56	CEUX CEUX	6034040655782 6034040655783	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 09:45:50	FR0010411983	27,3600	EUR	220	XPAR	38401	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 09:45:50 29/12/2021 09:45:50	FR0010411983 FR0010411983	27,3600 27,3600	EUR EUR	220 55	XPAR XPAR	38913 39169	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 09:45:50	FR0010411983	27,3600	EUR	60	XPAR	39425	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 09:45:50 29/12/2021 09:45:50	FR0010411983 FR0010411983	27,3500 27,3500	EUR EUR	110 150	CEUX CEUX	6034040656050 6034040656051	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 09:45:50	FR0010411983	27,3500	EUR	111	CEUX	6034040656052	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 09:45:50	FR0010411983	27,3500	EUR	75	CEUX	6034040656053	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 09:45:50 29/12/2021 09:46:51	FR0010411983 FR0010411983	27,3500 27,3300	EUR EUR	21 187	CEUX CEUX	6034040656054 6034040656242	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 09:53:27	FR0010411983	27,3500	EUR	84	CEUX	6034040657948	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 09:53:27 29/12/2021 09:53:27	FR0010411983 FR0010411983	27,3500 27,3400	EUR EUR	101 208	CEUX XPAR	6034040657949 43265	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 09:53:27	FR0010411983	27,3400	EUR	53	XPAR	43521	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 09:53:27 29/12/2021 09:53:27	FR0010411983 FR0010411983	27,3400 27,3400	EUR EUR	267 3	TQEX TQEX	E08dzrvNzYeX E08dzrvNzYek	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 10:03:24	FR0010411983	27,3700	EUR	182	CEUX	6034040660210	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 10:03:24 29/12/2021 10:03:25	FR0010411983 FR0010411983	27,3700 27,3600	EUR EUR	4 83	CEUX CEUX	6034040660211 6034040660215	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 10:03:25	FR0010411983	27,3600	EUR	77	CEUX	6034040660216	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 10:03:25	FR0010411983	27,3600	EUR	148	CEUX	6034040660218	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 10:03:25 29/12/2021 10:05:34	FR0010411983 FR0010411983	27,3600 27,3700	EUR EUR	12 55	CEUX TQEX	6034040660219 E08dzrvO0Mhx	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 10:05:34	FR0010411983	27,3700	EUR	55	TQEX	E08dzrvO0Mi5	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 10:05:34 29/12/2021 10:05:34	FR0010411983 FR0010411983	27,3700 27,3700	EUR EUR	77 53	TQEX XPAR	E08dzrvO0Mi7 46081	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 10:05:34	FR0010411983	27,3700	EUR	113	XPAR	46337	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 10:05:34 29/12/2021 10:05:34	FR0010411983 FR0010411983	27,3700 27,3700	EUR EUR	113 55	XPAR TQEX	46593 E08dzrvO0MiE	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 10:05:34	FR0010411983	27,3700	EUR	35	TQEX	E08dzrvO0MiG	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 10:05:34 29/12/2021 10:05:34	FR0010411983 FR0010411983	27,3700 27,3700	EUR EUR	53 157	XPAR XPAR	46849 47105	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 10:05:35	FR0010411983	27,3700	EUR	1	XPAR	47361	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 10:08:15 29/12/2021 10:08:35	FR0010411983 FR0010411983	27,3700 27,3400	EUR EUR	451 14	XPAR CEUX	48385 6034040661187	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 10:08:35	FR0010411983	27,3400	EUR	87	CEUX	6034040661188	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 10:08:35 29/12/2021 10:08:35	FR0010411983 FR0010411983	27,3400 27,3400	EUR EUR	61 61	CEUX CEUX	6034040661189 6034040661190	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 10:08:35	FR0010411983	27,3400	EUR	25	CEUX	6034040661191	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 10:08:35	FR0010411983	27,3400	EUR	1	CEUX	6034040661192	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 10:10:21 29/12/2021 10:14:22	FR0010411983 FR0010411983	27,3400 27,3500	EUR EUR	123 239	AQEU CEUX	31328 6034040662317	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 10:16:42	FR0010411983	27,3400	EUR	228	XPAR	55553	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 10:16:42 29/12/2021 10:16:42	FR0010411983 FR0010411983	27,3400 27,3400	EUR EUR	228 46	XPAR XPAR	55809 56321	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 10:27:28	FR0010411983	27,3500	EUR	89	TQEX	E08dzrvO1rQr	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 10:27:28 29/12/2021 10:27:28	FR0010411983 FR0010411983	27,3500 27,3400	EUR EUR	105 189	TQEX CEUX	E08dzrvO1rQt 6034040665012	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 10:29:50	FR0010411983	27,3300	EUR	191	XPAR	59137	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 10:29:50 29/12/2021 10:29:50	FR0010411983 FR0010411983	27,3200 27,3200	EUR EUR	54 229	TQEX TQEX	E08dzrvO20Zv E08dzrvO20Zy	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 10:29:50	FR0010411983	27,3200	EUR	83	CEUX	6034040665402	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 10:29:50 29/12/2021 10:29:50	FR0010411983 FR0010411983	27,3200 27,3200	EUR EUR	115 262	CEUX CEUX	6034040665403 6034040665404	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 10:33:55	FR0010411983	27,3300	EUR	79	XPAR	61697	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 10:33:55	FR0010411983	27,3300	EUR	400	XPAR	61953	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 10:38:45 29/12/2021 10:38:45	FR0010411983 FR0010411983	27,3100 27,3100	EUR EUR	220 219	CEUX CEUX	6034040667021 6034040667022	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 10:48:36	FR0010411983	27,3200	EUR	195	AQEU	43743	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 10:51:47 29/12/2021 10:51:47	FR0010411983 FR0010411983	27,3000 27,3000	EUR EUR	117 106	CEUX CEUX	6034040669427 6034040669428	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 10:52:25	FR0010411983	27,3300	EUR	110	TQEX	E08dzrvO3Yk3	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 10:52:25 29/12/2021 10:52:25	FR0010411983 FR0010411983	27,3300 27,3300	EUR EUR	60 47	TQEX TQEX	E08dzrvO3Yk6 E08dzrvO3Yk9	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 10:55:34	FR0010411983	27,3100	EUR	87	CEUX	6034040669919	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 10:57:12 29/12/2021 10:57:12	FR0010411983 FR0010411983	27,3100 27,3100	EUR EUR	110 7	CEUX CEUX	6034040670238 6034040670239	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 10:57:12	FR0010411983	27,3100	EUR	210	TQEX	E08dzrvO3r0s	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 10:57:12	FR0010411983	27,3100	EUR	26	TQEX	E08dzrvO3r0y	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 10:57:12 29/12/2021 10:57:12	FR0010411983 FR0010411983	27,3100 27,3100	EUR EUR	3 7	TQEX TQEX	E08dzrvO3r11 E08dzrvO3r14	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 10:57:12	FR0010411983	27,3100	EUR	83	TQEX	E08dzrvO3r16	Cancellation

SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 10:57:12	FR0010411983	27,3100	EUR	173	XPAR	68609	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 10:57:12	FR0010411983	27,3100	EUR	37	XPAR	68865	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 11:03:37	FR0010411983	27,3200	EUR	78	TQEX	E08dzrvO4HGU	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 11:03:37 29/12/2021 11:03:37	FR0010411983 FR0010411983	27,3200 27,3200	EUR EUR	65 11	TQEX TQEX	E08dzrvO4HGX E08dzrvO4HGd	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 11:03:37	FR0010411983	27,3200	EUR	71	TQEX	E08dzrvO4HGg	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 11:03:37	FR0010411983	27,3200	EUR	62	XPAR	69377	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 11:03:37	FR0010411983	27,3200	EUR	156	XPAR	69633	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 11:03:37	FR0010411983	27,3200	EUR	3	XPAR	69889	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 11:03:37 29/12/2021 11:03:37	FR0010411983 FR0010411983	27,3200 27,3200	EUR EUR	177 14	XPAR XPAR	70145 70401	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 11:03:37	FR0010411983	27,3200	EUR	159	XPAR	70657	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 11:03:37	FR0010411983	27,3200	EUR	48	XPAR	70913	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 11:03:37	FR0010411983	27,3200	EUR	173	XPAR	71169	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 11:03:37	FR0010411983	27,3200	EUR	52	XPAR	71425	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 11:03:39	FR0010411983	27,3100	EUR	179	AQEU	48479	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 11:04:21 29/12/2021 11:11:37	FR0010411983 FR0010411983	27,3100 27,3200	EUR EUR	86 267	AQEU XPAR	48809 73985	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 11:11:37	FR0010411983	27,3200	EUR	251	XPAR	74497	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 11:11:37	FR0010411983	27,3200	EUR	267	XPAR	74753	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 11:11:37	FR0010411983	27,3200	EUR	33	XPAR	75009	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 11:11:37	FR0010411983	27,3200	EUR	15	XPAR	75265	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 11:11:43	FR0010411983	27,3200	EUR	70	XPAR	75521	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 11:20:55 29/12/2021 11:20:57	FR0010411983 FR0010411983	27,3100 27,3100	EUR EUR	47 459	CEUX TQEX	6034040674378 E08dzrvO5LFa	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 11:20:57	FR0010411983	27,3100	EUR	181	CEUX	6034040674383	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 11:20:57	FR0010411983	27,3100	EUR	228	CEUX	6034040674384	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 11:31:24	FR0010411983	27,3400	EUR	197	XPAR	82433	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 11:31:24	FR0010411983	27,3400	EUR	51	XPAR	82689	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 11:31:24	FR0010411983	27,3400	EUR	248	XPAR	82945	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 11:31:24 29/12/2021 11:31:24	FR0010411983 FR0010411983	27,3400 27,3400	EUR EUR	219 72	XPAR TQEX	83201 E08dzrvO5xlt	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 11:31:24	FR0010411983	27,3400	EUR	181	CEUX	6034040676260	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 11:33:42	FR0010411983	27,3200	EUR	185	CEUX	6034040676612	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 11:37:04	FR0010411983	27,3100	EUR	208	CEUX	6034040677074	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 11:37:04	FR0010411983	27,3100	EUR	207	AQEU	59452	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 11:39:19 29/12/2021 11:42:17	FR0010411983 FR0010411983	27,3000 27,3000	EUR EUR	184 183	CEUX AQEU	6034040677463 61075	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 11:47:43	FR0010411983	27,3100	EUR	126	CEUX	6034040679099	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 11:47:43	FR0010411983	27,3100	EUR	112	CEUX	6034040679100	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 11:47:43	FR0010411983	27,3100	EUR	84	XPAR	88065	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 11:47:43	FR0010411983	27,3100	EUR	33	XPAR	88321	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 11:47:43	FR0010411983	27,3100	EUR	112	XPAR	88577	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 11:47:43	FR0010411983	27,3100	EUR	169	XPAR	88833	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 11:51:43 29/12/2021 11:54:19	FR0010411983 FR0010411983	27,2900 27,3000	EUR EUR	182 235	XPAR XPAR	90369 93185	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 11:55:22	FR0010411983	27,2900	EUR	183	XPAR	93953	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 12:05:27	FR0010411983	27,3200	EUR	121	CEUX	6034040682218	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 12:05:27	FR0010411983	27,3200	EUR	1	CEUX	6034040682219	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 12:05:27	FR0010411983	27,3200	EUR	16	AQEU	68793	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 12:05:27	FR0010411983	27,3200	EUR	85	XPAR	98817	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 12:05:27	FR0010411983	27,3200	EUR	121	CEUX	6034040682220	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 12:05:27 29/12/2021 12:05:30	FR0010411983 FR0010411983	27,3200 27,3200	EUR EUR	23 240	CEUX XPAR	6034040682221 99073	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 12:05:30	FR0010411983	27,3200	EUR	103	XPAR	99585	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 12:05:30	FR0010411983	27,3200	EUR	145	XPAR	99841	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 12:13:51	FR0010411983	27,3300	EUR	261	XPAR	102913	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 12:13:51	FR0010411983	27,3300	EUR	261	XPAR	103169	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 12:13:51	FR0010411983	27,3300	EUR	243	XPAR	103425	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 12:16:52 29/12/2021 12:18:32	FR0010411983 FR0010411983	27,3200 27,3100	EUR EUR	208 95	CEUX XPAR	6034040683902 104961	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 12:19:31	FR0010411983	27,3100	EUR	109	XPAR	105217	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 12:20:20	FR0010411983	27,3000	EUR	202	CEUX	6034040684408	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 12:26:10	FR0010411983	27,3000	EUR	201	CEUX	6034040685278	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 12:26:10	FR0010411983	27,3000	EUR	209	CEUX	6034040685279	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 12:28:51	FR0010411983	27,2800	EUR	207	CEUX	6034040685650	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 12:31:54 29/12/2021 12:36:55	FR0010411983 FR0010411983	27,2400 27,2300	EUR EUR	213 200	XPAR XPAR	110849 112129	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 12:36:55	FR0010411983	27,2300	EUR	202	XPAR	112385	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 12:47:03	FR0010411983	27,2300	EUR	262	XPAR	116481	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 12:47:03	FR0010411983	27,2300	EUR	262	XPAR	116737	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 12:47:03	FR0010411983	27,2300	EUR	183	XPAR	116993	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 12:47:03	FR0010411983	27,2300	EUR	79	XPAR	117249	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 12:50:09	FR0010411983	27,2300	EUR	35	CEUX	6034040688801	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 12:50:09 29/12/2021 12:50:09	FR0010411983 FR0010411983	27,2300 27,2300	EUR EUR	188 52	CEUX TQEX	6034040688802 E08dzrvOAgZ8	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 12:50:09	FR0010411983	27,2300	EUR	38	CEUX	6034040688803	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 12:50:16	FR0010411983	27,2300	EUR	106	CEUX	6034040688814	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 12:50:16	FR0010411983	27,2300	EUR	77	CEUX	6034040688815	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 12:58:05	FR0010411983	27,2200	EUR	268	XPAR	120833	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 12:58:05	FR0010411983	27,2200	EUR	641	XPAR	121345	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 13:00:33 29/12/2021 13:02:11	FR0010411983 FR0010411983	27,2200 27,2100	EUR EUR	95 192	XPAR XPAR	121601 121857	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 13:02:22	FR0010411983	27,1700	EUR	203	CEUX	6034040690702	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 13:07:31	FR0010411983	27,1300	EUR	190	XPAR	126721	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 13:07:31	FR0010411983	27,1300	EUR	21	XPAR	126977	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 13:12:09	FR0010411983	27,1200	EUR	264	XPAR	128257	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 13:12:09	FR0010411983	27,1200	EUR	85	XPAR	128513	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 13:12:14	FR0010411983	27,1200	EUR	264	XPAR	128769	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 13:12:14 29/12/2021 13:15:59	FR0010411983 FR0010411983	27,1200 27,1100	EUR EUR	64 34	XPAR XPAR	129025 129793	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 13:15:59	FR0010411983	27,1100	EUR	47	XPAR	130049	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 13:15:59	FR0010411983	27,1100	EUR	118	XPAR	130305	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 13:17:47	FR0010411983	27,1000	EUR	111	CEUX	6034040693025	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 13:22:07	FR0010411983	27,0900	EUR	122	CEUX	6034040693707	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 13:22:07 29/12/2021 13:22:07	FR0010411983 FR0010411983	27,0900 27,0900	EUR EUR	73 49	CEUX CEUX	6034040693708 6034040693709	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 13:22:07	FR0010411983	27,0900	EUR	228	XPAR	132353	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 13:30:10	FR0010411983	27,1000	EUR	439	CEUX	6034040694955	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 13:30:10	FR0010411983	27,1000	EUR	212	CEUX	6034040694956	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 13:31:21	FR0010411983	27,0900	EUR	219	AQEU	92456	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 13:32:11 29/12/2021 13:32:11	FR0010411983 FR0010411983	27,0900 27,0900	EUR EUR	111 48	XPAR XPAR	134657 134913	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 13:32:13	FR0010411983	27,0900	EUR	55	XPAR	135169	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 13:34:11	FR0010411983	27,0800	EUR	187	CEUX	6034040695638	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 13:34:12	FR0010411983	27,0800	EUR	2	CEUX	6034040695640	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 13:39:29	FR0010411983	27,1000	EUR	111	CEUX	6034040696603	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 13:40:06 29/12/2021 13:47:27	FR0010411983 FR0010411983	27,1000 27,1200	EUR EUR	111 200	CEUX XPAR	6034040696668 138497	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 13:48:03	FR0010411983	27,1100	EUR	70	XPAR	139009	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 13:48:03	FR0010411983	27,1100	EUR	11	TQEX	E08dzrvODvaI	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 13:48:03	FR0010411983	27,1100	EUR	26	TQEX	E08dzrvODvaM	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 13:48:26	FR0010411983	27,1100	EUR	167	XPAR	139777	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 13:48:26	FR0010411983	27,1100	EUR	53	XPAR	140033	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 13:48:26 29/12/2021 13:48:26	FR0010411983 FR0010411983	27,1100 27,1100	EUR EUR	220 23	XPAR XPAR	140289 140545	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 13:48:26	FR0010411983	27,1100	EUR	197	XPAR	140801	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 13:48:26	FR0010411983	27,1100	EUR	34	XPAR	141057	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 13:48:26	FR0010411983	27,1100	EUR	86	XPAR	141313	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 13:48:26	FR0010411983	27,1100	EUR	7	XPAR	141569	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 13:54:14	FR0010411983	27,1200	EUR	46	CEUX	6034040699061	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 13:54:14 29/12/2021 13:54:14	FR0010411983 FR0010411983	27,1200 27,1200	EUR EUR	189 145	CEUX XPAR	6034040699062 145153	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 13:54:14	FR0010411983	27,1200	EUR	82	XPAR	145409	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 13:56:47	FR0010411983	27,1100	EUR	111	AQEU	100244	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 13:59:04	FR0010411983	27,1200	EUR	111	CEUX	6034040699849	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 13:59:04	FR0010411983	27,1200	EUR	185	CEUX	6034040699850	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 14:03:10 29/12/2021 14:03:10	FR0010411983 FR0010411983	27,1300 27,1300	EUR EUR	89 13	CEUX CEUX	6034040700510 6034040700511	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 14:03:10	FR0010411983	27,1300	EUR	83	CEUX	6034040700512	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 14:06:07	FR0010411983	27,1300	EUR	237	XPAR	149505	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 14:06:07	FR0010411983	27,1300	EUR	237	XPAR	149761	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 14:06:07	FR0010411983	27,1300	EUR	4	XPAR	150017	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 14:13:03	FR0010411983	27,1600	EUR	1	CEUX	6034040701950	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 14:13:38 29/12/2021 14:13:38	FR0010411983 FR0010411983	27,1700 27,1700	EUR EUR	60 152	CEUX CEUX	6034040702069 6034040702070	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 14:13:38	FR0010411983	27,1600	EUR	90	CEUX	6034040702071	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 14:13:43	FR0010411983	27,1600	EUR	93	CEUX	6034040702090	Cancellation

SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 14:13:43	FR0010411983	27,1600	EUR	262	XPAR	152833	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 14:13:43	FR0010411983	27,1600	EUR	10	XPAR	153089	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 14:13:43	FR0010411983	27,1600	EUR	290	XPAR	153345	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 14:13:43 29/12/2021 14:13:43	FR0010411983 FR0010411983	27,1600 27,1600	EUR EUR	272 28	XPAR XPAR	153601 153857	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 14:13:43	FR0010411983	27,1600	EUR	93	XPAR	154113	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 14:13:43	FR0010411983	27,1600	EUR	17	XPAR	154369	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 14:23:23 29/12/2021 14:23:23	FR0010411983 FR0010411983	27,1600 27,1600	EUR EUR	119 62	XPAR XPAR	156417 156673	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 14:23:23	FR0010411983	27,1600	EUR	202	XPAR	156929	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 14:23:23	FR0010411983	27,1600	EUR	22	XPAR	157185	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 14:23:23 29/12/2021 14:23:45	FR0010411983 FR0010411983	27,1600 27,1600	EUR EUR	27 12	XPAR CEUX	157441 6034040703617	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 14:29:09	FR0010411983	27,1700	EUR	195	CEUX	6034040704573	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 14:34:42 29/12/2021 14:34:42	FR0010411983 FR0010411983	27,1800 27,1800	EUR EUR	271 62	CEUX TQEX	6034040705449 E08dzrvOGaBs	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 14:34:42	FR0010411983	27,1800	EUR	155	XPAR	159489	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 14:34:42	FR0010411983	27,1800	EUR	2	XPAR	159745	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 14:34:42 29/12/2021 14:34:42	FR0010411983 FR0010411983	27,1800 27,1800	EUR EUR	245 282	XPAR XPAR	160001 160257	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 14:34:42	FR0010411983	27,1800	EUR	34	XPAR	160513	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 14:34:42 29/12/2021 14:34:42	FR0010411983 FR0010411983	27,1800 27,1800	EUR EUR	245 147	XPAR XPAR	160769 161025	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 14:34:42	FR0010411983	27,1800	EUR	135	XPAR	161281	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 14:34:42	FR0010411983	27,1800	EUR	76	XPAR	161537	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 14:34:42 29/12/2021 14:34:42	FR0010411983 FR0010411983	27,1800 27,1800	EUR EUR	24 25	XPAR XPAR	161793 162049	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 14:34:42	FR0010411983	27,1800	EUR	110	CEUX	6034040705456	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 14:36:03 29/12/2021 14:39:02	FR0010411983 FR0010411983	27,1700 27,1800	EUR EUR	12 53	XPAR TQEX	162305 E08dzrvOGsET	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 14:39:02	FR0010411983	27,1800	EUR	229	CEUX	6034040706530	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 14:39:02 29/12/2021 14:39:02	FR0010411983 FR0010411983	27,1800 27,1800	EUR EUR	64 162	AQEU XPAR	113330 163329	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 14:40:53	FR0010411983	27,1900	EUR	254	XPAR	164865	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 14:47:23	FR0010411983	27,2000	EUR	249	XPAR	167169	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 14:47:23 29/12/2021 14:47:34	FR0010411983 FR0010411983	27,2000 27,2000	EUR EUR	228 104	XPAR XPAR	167425 167681	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 14:47:34	FR0010411983	27,2000	EUR	313	AQEU	116054	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 15:01:08 29/12/2021 15:01:08	FR0010411983 FR0010411983	27,2400 27,2400	EUR EUR	38 53	XPAR XPAR	170241 170497	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 15:01:08	FR0010411983	27,2400	EUR	49	XPAR	170753	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 15:01:15	FR0010411983	27,2300	EUR	386	XPAR	171009	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 15:01:15 29/12/2021 15:01:15	FR0010411983 FR0010411983	27,2300 27,2300	EUR EUR	78 62	XPAR TQEX	171265 E08dzrvOIDmz	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 15:05:10	FR0010411983	27,2700	EUR	308	CEUX	6034040711680	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 15:05:10 29/12/2021 15:05:10	FR0010411983 FR0010411983	27,2700 27,2700	EUR EUR	10 28	CEUX CEUX	6034040711681 6034040711682	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 15:05:10	FR0010411983	27,2700	EUR	245	XPAR	173313	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 15:05:10	FR0010411983	27,2600	EUR	262	CEUX	6034040711683	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 15:05:10 29/12/2021 15:05:10	FR0010411983 FR0010411983	27,2600 27,2600	EUR EUR	122 191	CEUX CEUX	6034040711684 6034040711685	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 15:05:10	FR0010411983	27,2600	EUR	193	XPAR	174337	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 15:12:29 29/12/2021 15:12:29	FR0010411983 FR0010411983	27,2800 27,2800	EUR EUR	15 69	CEUX CEUX	6034040712922 6034040712923	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 15:12:29	FR0010411983	27,2800	EUR	8	XPAR	174849	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 15:18:36	FR0010411983	27,2800	EUR	98	XPAR	175617	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 15:18:36 29/12/2021 15:21:00	FR0010411983 FR0010411983	27,2800 27,2900	EUR EUR	267 127	XPAR CEUX	175873 6034040714625	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 15:21:04	FR0010411983	27,2800	EUR	355	CEUX	6034040714653	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 15:21:04 29/12/2021 15:21:04	FR0010411983 FR0010411983	27,2800 27,2800	EUR EUR	278 203	XPAR XPAR	176385 176641	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 15:21:04	FR0010411983	27,2800	EUR	278	XPAR	176897	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 15:21:04	FR0010411983	27,2800	EUR	30	XPAR	177153	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 15:21:04 29/12/2021 15:21:04	FR0010411983 FR0010411983	27,2800 27,2800	EUR EUR	98 1	XPAR XPAR	177409 177665	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 15:23:01	FR0010411983	27,2800	EUR	177	XPAR	178177	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 15:23:01 29/12/2021 15:23:01	FR0010411983 FR0010411983	27,2800 27,2800	EUR EUR	30 151	XPAR XPAR	178689 178945	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 15:23:01	FR0010411983	27,2800	EUR	177	XPAR	179201	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 15:23:01	FR0010411983	27,2800	EUR	31	XPAR	179457	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 15:26:22 29/12/2021 15:26:23	FR0010411983 FR0010411983	27,3100 27,3100	EUR EUR	19 81	CEUX CEUX	6034040715644 6034040715646	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 15:26:23	FR0010411983	27,3100	EUR	121	CEUX	6034040715659	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 15:27:57 29/12/2021 15:27:57	FR0010411983 FR0010411983	27,3200 27,3200	EUR EUR	100 20	CEUX CEUX	6034040716052 6034040716053	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 15:27:57	FR0010411983	27,3200	EUR	56	CEUX	6034040716054	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 15:29:05	FR0010411983	27,3100	EUR	187	XPAR	182017	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 15:29:16 29/12/2021 15:29:16	FR0010411983 FR0010411983	27,3100 27,3100	EUR EUR	127 127	CEUX CEUX	6034040716297 6034040716303	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 15:29:16	FR0010411983	27,3100	EUR	93	CEUX	6034040716304	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 15:29:16 29/12/2021 15:29:16	FR0010411983 FR0010411983	27,3100 27,3100	EUR EUR	38 26	CEUX TQEX	6034040716305 E08dzrvOJzY7	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 15:29:16	FR0010411983	27,3100	EUR	89	XPAR	182529	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 15:29:16	FR0010411983	27,3100	EUR	15	TQEX	E08dzrvOJzYA	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 15:29:16 29/12/2021 15:29:16	FR0010411983 FR0010411983	27,3100 27,3100	EUR EUR	85 89	TQEX XPAR	E08dzrvOJzYC 183553	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 15:29:16	FR0010411983	27,3100	EUR	26	XPAR	183809	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 15:29:16 29/12/2021 15:29:16	FR0010411983 FR0010411983	27,3100 27,3100	EUR EUR	89 37	CEUX CEUX	6034040716306 6034040716307	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 15:29:16	FR0010411983	27,3100	EUR	41	TQEX	E08dzrvOJzYH	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 15:29:16 29/12/2021 15:29:16	FR0010411983 FR0010411983	27,3100 27,3100	EUR EUR	89 66	XPAR XPAR	184065 184321	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 15:29:16	FR0010411983	27,3100	EUR	2	CEUX	6034040716308	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 15:29:16	FR0010411983	27,3100	EUR	90	TQEX	E08dzrvOJzYS	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 15:29:16 29/12/2021 15:29:16	FR0010411983 FR0010411983	27,3100 27,3100	EUR EUR	82 210	XPAR XPAR	184577 184833	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 15:29:16	FR0010411983	27,3100	EUR	210	XPAR	185089	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 15:29:16 29/12/2021 15:30:31	FR0010411983 FR0010411983	27,3100 27,3100	EUR EUR	53 77	CEUX CEUX	6034040716311 6034040717159	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 15:30:31	FR0010411983	27,3100	EUR	179	XPAR	185345	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 15:30:31 29/12/2021 15:30:31	FR0010411983 FR0010411983	27,3100 27,3100	EUR EUR	176 58	CEUX TQEX	6034040717160 E08dzrvOK8un	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 15:30:31	FR0010411983	27,3100	EUR	71	CEUX	6034040717161	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 15:30:36	FR0010411983	27,3000	EUR	331	CEUX	6034040717220	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 15:31:45 29/12/2021 15:32:09	FR0010411983 FR0010411983	27,2800 27,2700	EUR EUR	194 194	CEUX XPAR	6034040717901 187393	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 15:36:13	FR0010411983	27,2800	EUR	223	XPAR	189697	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 15:36:13 29/12/2021 15:36:13	FR0010411983 FR0010411983	27,2800 27,2800	EUR EUR	223 77	XPAR XPAR	189953 190209	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 15:36:13	FR0010411983	27,2800	EUR	147	XPAR	190465	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 15:37:03 29/12/2021 15:39:05	FR0010411983 FR0010411983	27,2700 27,2500	EUR EUR	364 67	CEUX TQEX	6034040720306 E08dzrvOLEVv	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 15:39:05	FR0010411983	27,2500	EUR	42	TQEX	E08dzrvOLEVy	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 15:39:05 29/12/2021 15:39:05	FR0010411983 FR0010411983	27,2500 27,2500	EUR EUR	30 9	TQEX TQEX	E08dzrvOLEdP E08dzrvOLEdT	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 15:39:05	FR0010411983	27,2500	EUR	108	TQEX	E08dzrvOLEda	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 15:47:42	FR0010411983	27,2000	EUR	171	XPAR	194049	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 15:47:42 29/12/2021 15:47:42	FR0010411983 FR0010411983	27,2000 27,2000	EUR EUR	71 35	XPAR XPAR	194305 194561	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 15:47:42	FR0010411983	27,2000	EUR	111	XPAR	194817	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 15:48:17 29/12/2021 15:48:17	FR0010411983 FR0010411983	27,1900 27,1900	EUR EUR	27 260	XPAR XPAR	195073 195329	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 15:48:17	FR0010411983	27,1900	EUR	11	TQEX	E08dzrvOME4P	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 15:48:17	FR0010411983	27,1900	EUR	30	TQEX	E08dzrvOME4S	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 15:48:17 29/12/2021 15:48:17	FR0010411983 FR0010411983	27,1900 27,1900	EUR EUR	8 117	TQEX CEUX	E08dzrvOME4W 6034040724530	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 15:48:18	FR0010411983	27,1900	EUR	25	XPAR	195585	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 15:48:19 29/12/2021 15:48:21	FR0010411983 FR0010411983	27,1900 27,1900	EUR EUR	52 55	AQEU XPAR	143798 196097	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 15:51:09	FR0010411983	27,1900	EUR	220	XPAR	198401	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 15:51:09 29/12/2021 15:51:09	FR0010411983 FR0010411983	27,1900 27,1900	EUR EUR	168 220	XPAR XPAR	198657 198913	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 15:51:09	FR0010411983	27,1900	EUR	101	XPAR	199169	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 15:51:09	FR0010411983	27,1900	EUR	55	TQEX	E08dzrvOMWmh	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 15:51:09 29/12/2021 15:51:09	FR0010411983 FR0010411983	27,1900 27,1800	EUR EUR	237 87	CEUX CEUX	6034040725798 6034040725799	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 15:51:09	FR0010411983	27,1800	EUR	31	CEUX	6034040725800	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 15:51:09	FR0010411983	27,1800	EUR	137	CEUX	6034040725801	Cancellation

SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 15:51:09	FR0010411983	27,1800	EUR	6	CEUX	6034040725802	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 15:51:09	FR0010411983	27,1900	EUR	67	CEUX	6034040725803	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 15:51:09	FR0010411983	27,1800	EUR	111	CEUX	6034040725804	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 15:51:09	FR0010411983	27,1800	EUR	13	CEUX	6034040725805	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 15:55:15	FR0010411983	27,1700	EUR	57	TQEX	E08dzrvOMtzv	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 15:55:15	FR0010411983	27,1700	EUR	250	CEUX	6034040727205	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 15:55:15	FR0010411983	27,1700	EUR	300	CEUX	6034040727206	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 15:55:15 29/12/2021 15:56:54	FR0010411983 FR0010411983	27,1700 27,1800	EUR EUR	21 116	XPAR CEUX	200193 6034040727836	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 15:56:54	FR0010411983	27,1800	EUR	41	TQEX	E08dzrvON313	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 15:56:54	FR0010411983	27,1800	EUR	41	TQEX	E08dzrvON31B	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 15:56:54	FR0010411983	27,1800	EUR	80	XPAR	201729	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 15:56:54	FR0010411983	27,1800	EUR	80	XPAR	202241	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 15:56:54 29/12/2021 15:56:54	FR0010411983 FR0010411983	27,1800 27,1800	EUR EUR	62 80	XPAR XPAR	202497 202753	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 15:56:54	FR0010411983	27,1800	EUR	62	XPAR	203009	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 15:56:54	FR0010411983	27,1800	EUR	116	CEUX	6034040727837	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 15:56:54	FR0010411983	27,1800	EUR	67	XPAR	203265	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 15:56:54 29/12/2021 15:56:55	FR0010411983 FR0010411983	27,1800 27,1800	EUR EUR	269 80	XPAR XPAR	203521 203777	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 15:56:55	FR0010411983	27,1800	EUR	67	XPAR	204033	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 15:56:55	FR0010411983	27,1800	EUR	122	XPAR	204289	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 15:56:55	FR0010411983	27,1800	EUR	67	XPAR	204545	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 15:56:55	FR0010411983	27,1800	EUR	250	AQEU	149871	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 15:56:55 29/12/2021 15:56:55	FR0010411983 FR0010411983	27,1800 27,1800	EUR EUR	175 59	XPAR AQEU	204801 149872	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 16:00:36	FR0010411983	27,1600	EUR	267	CEUX	6034040729202	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 16:00:36	FR0010411983	27,1600	EUR	37	CEUX	6034040729203	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 16:00:36	FR0010411983	27,1600	EUR	13	TQEX	E08dzrvONKq9	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 16:00:36 29/12/2021 16:00:36	FR0010411983 FR0010411983	27,1600 27,1600	EUR EUR	57 50	TQEX XPAR	E08dzrvONKqB 206337	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 16:00:36	FR0010411983	27,1600	EUR	165	XPAR	206593	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 16:00:36	FR0010411983	27,1600	EUR	80	CEUX	6034040729204	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 16:00:36	FR0010411983	27,1600	EUR	5	CEUX	6034040729205	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 16:01:38	FR0010411983	27,1700	EUR	33	XPAR	209409	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 16:09:47 29/12/2021 16:09:47	FR0010411983 FR0010411983	27,1900 27,1900	EUR EUR	115 85	XPAR XPAR	211457 211713	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 16:10:13	FR0010411983	27,1800	EUR	38	CEUX	6034040732459	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 16:10:13	FR0010411983	27,1800	EUR	90	CEUX	6034040732462	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 16:10:37	FR0010411983	27,1800	EUR	112	XPAR	211969	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 16:10:37	FR0010411983	27,1800	EUR	141	XPAR	212225	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 16:10:37 29/12/2021 16:10:37	FR0010411983 FR0010411983	27,1800 27,1800	EUR EUR	253 8	XPAR XPAR	212993 213249	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 16:10:37	FR0010411983	27,1800	EUR	220	XPAR	213505	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 16:10:37	FR0010411983	27,1800	EUR	33	XPAR	213761	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 16:10:37	FR0010411983	27,1800	EUR	220	XPAR	214017	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 16:10:37	FR0010411983	27,1800	EUR	110	CEUX	6034040732549	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 16:10:37 29/12/2021 16:10:37	FR0010411983 FR0010411983	27,1800 27,1800	EUR EUR	120 110	CEUX CEUX	6034040732550 6034040732552	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 16:10:37	FR0010411983	27,1800	EUR	43	XPAR	214273	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 16:10:37	FR0010411983	27,1800	EUR	55	XPAR	214529	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 16:10:37 29/12/2021 16:10:37	FR0010411983 FR0010411983	27,1800 27,1800	EUR EUR	5 145	XPAR CEUX	214785 6034040732553	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 16:10:37	FR0010411983	27,1800	EUR	213	CEUX	6034040732554	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 16:10:37	FR0010411983	27,1800	EUR	611	XPAR	215041	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 16:10:37	FR0010411983	27,1800	EUR	102	XPAR	215297	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 16:11:38 29/12/2021 16:12:46	FR0010411983 FR0010411983	27,1700 27,1500	EUR EUR	188 293	XPAR XPAR	215809 217089	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 16:12:52	FR0010411983	27,1400	EUR	253	XPAR	217345	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 16:17:04	FR0010411983	27,1500	EUR	56	XPAR	219649	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 16:17:04	FR0010411983	27,1500	EUR	170	XPAR	219905	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 16:17:04 29/12/2021 16:17:04	FR0010411983 FR0010411983	27,1500 27,1500	EUR EUR	103 226	XPAR XPAR	220161 220417	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 16:17:04	FR0010411983	27,1500	EUR	192	XPAR	220673	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 16:26:41	FR0010411983	27,2000	EUR	193	AQEU	170357	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 16:27:21	FR0010411983	27,2000	EUR	20	CEUX	6034040740049	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 16:27:21 29/12/2021 16:27:21	FR0010411983 FR0010411983	27,2000 27,2000	EUR EUR	40 27	CEUX CEUX	6034040740050 6034040740051	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 16:27:21	FR0010411983	27,2000	EUR	55	CEUX	6034040740052	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 16:27:21	FR0010411983	27,2000	EUR	42	CEUX	6034040740053	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 16:28:08	FR0010411983	27,1800	EUR	177	XPAR	224769	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 16:28:08 29/12/2021 16:28:08	FR0010411983 FR0010411983	27,1800 27,1800	EUR EUR	46 223	XPAR XPAR	225025 225281	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 16:28:08	FR0010411983	27,1800	EUR	39	XPAR	225537	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 16:28:08	FR0010411983	27,1800	EUR	197	XPAR	225793	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 16:28:08	FR0010411983	27,1800	EUR	26	XPAR	226049	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 16:28:08 29/12/2021 16:28:08	FR0010411983 FR0010411983	27,1800 27,1700	EUR EUR	81 172	XPAR CEUX	226305 6034040740352	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 16:29:18	FR0010411983	27,1800	EUR	253	CEUX	6034040740694	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 16:29:18	FR0010411983	27,1800	EUR	62	CEUX	6034040740695	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 16:29:18	FR0010411983	27,1800	EUR	61	CEUX	6034040740696	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 16:29:18 29/12/2021 16:29:18	FR0010411983 FR0010411983	27,1800 27,1800	EUR EUR	73 222	TQEX XPAR	E08dzrvOQABQ 228609	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 16:29:18	FR0010411983	27,1800	EUR	75	XPAR	228865	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 16:29:18	FR0010411983	27,1800	EUR	37	XPAR	229121	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 16:29:18	FR0010411983	27,1800	EUR	80	XPAR	229377	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 16:29:20 29/12/2021 16:29:20	FR0010411983 FR0010411983	27,1800 27,1800	EUR EUR	698 59	XPAR XPAR	229633 229889	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 16:29:20	FR0010411983	27,1800	EUR	173	XPAR	230145	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 16:30:43	FR0010411983	27,1700	EUR	90	CEUX	6034040741405	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 16:30:43	FR0010411983	27,1700	EUR	243	CEUX	6034040741406	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 16:33:27	FR0010411983	27,1700	EUR	247	XPAR	232705	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 16:33:27 29/12/2021 16:33:42	FR0010411983 FR0010411983	27,1700 27,1700	EUR EUR	247 107	XPAR XPAR	232961 233217	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 16:33:42	FR0010411983	27,1700	EUR	140	XPAR	233473	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 16:37:57	FR0010411983	27,1700	EUR	351	XPAR	234241	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 16:38:45 29/12/2021 16:38:45	FR0010411983 FR0010411983	27,1700 27,1700	EUR EUR	351 377	XPAR XPAR	234497 234753	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 16:44:09	FR0010411983	27,1900	EUR	147	XPAR	237825	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 16:44:09	FR0010411983	27,1900	EUR	433	XPAR	238081	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 16:44:09	FR0010411983	27,1900	EUR	90	CEUX	6034040746133	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 16:44:09 29/12/2021 16:44:22	FR0010411983 FR0010411983	27,1900 27,1900	EUR EUR	130 82	TQEX XPAR	E08dzrvORi7a 238593	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 16:44:22	FR0010411983	27,1900	EUR	275	XPAR	238849	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 16:44:22	FR0010411983	27,1900	EUR	175	XPAR	239105	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 16:44:22	FR0010411983	27,1900	EUR	48	XPAR	239361	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 16:44:22 29/12/2021 16:50:05	FR0010411983 FR0010411983	27,1900 27,1900	EUR EUR	76 316	XPAR XPAR	239617 239873	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 16:50:05	FR0010411983	27,1900	EUR	18	XPAR	240129	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 16:53:59	FR0010411983	27,2000	EUR	63	CEUX	6034040748956	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 16:53:59 29/12/2021 16:53:59	FR0010411983 FR0010411983	27,2000 27,2000	EUR EUR	58 121	CEUX CEUX	6034040748957 6034040748959	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 16:53:59	FR0010411983	27,2000	EUR	121	CEUX	6034040748960	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 16:53:59	FR0010411983	27,2000	EUR	58	CEUX	6034040748961	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 16:53:59	FR0010411983	27,2000	EUR	41	TQEX	E08dzrvOSevc	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 16:53:59 29/12/2021 16:53:59	FR0010411983 FR0010411983	27,2000 27,2000	EUR EUR	84 259	XPAR XPAR	241665 242689	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 16:53:59	FR0010411983	27,2000	EUR	84	XPAR	242945	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 16:53:59	FR0010411983	27,2000	EUR	259	XPAR	243201	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 16:53:59 29/12/2021 16:53:59	FR0010411983 FR0010411983	27,2000 27,2000	EUR EUR	289 144	XPAR XPAR	243457 243713	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 16:53:59	FR0010411983	27,2000	EUR	121	CEUX	6034040748962	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 16:53:59	FR0010411983	27,2000	EUR	106	CEUX	6034040748963	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 16:53:59	FR0010411983	27,2000	EUR	28	TQEX	E08dzrvOSevn	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 16:53:59 29/12/2021 16:53:59	FR0010411983 FR0010411983	27,2000 27,2000	EUR EUR	13 28	TQEX TQEX	E08dzrvOSevr E08dzrvOSevt	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 16:53:59	FR0010411983	27,2000	EUR	134	XPAR	243969	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 16:53:59	FR0010411983	27,2000	EUR	34	XPAR	244225	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 16:53:59 29/12/2021 16:53:59	FR0010411983 FR0010411983	27,2000 27,2000	EUR EUR	250 126	AQEU CEUX	185627 6034040748964	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 16:53:59	FR0010411983	27,2000	EUR	138	AQEU	185628	Cancellation
SCOR SE			54930056FHWP7GIWYY08	29/12/2021 17:05:51	FR0010411983	27,2400	EUR	16	AQEU	193245	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE
SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 17:07:50 29/12/2021 17:07:50	FR0010411983 FR0010411983	27,2500 27,2500	EUR EUR	324 84	CEUX CEUX	6034040754201 6034040754202	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 17:07:50	FR0010411983	27,2500	EUR	264	CEUX	6034040754203	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 17:07:50 29/12/2021 17:07:50	FR0010411983 FR0010411983	27,2500 27,2500	EUR EUR	84 53	TQEX TQEX	E08dzrvOU7E8 E08dzrvOU7EE	Cancellation Cancellation

SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 17:07:50	FR0010411983	27,2500	EUR	8	TQEX	E08dzrvOU7EM	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 17:07:50	FR0010411983	27,2500	EUR	170	XPAR	251649	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 17:07:50	FR0010411983	27,2500	EUR	175	XPAR	251905	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 17:07:50	FR0010411983	27,2500	EUR	131	XPAR	252161	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 17:07:50	FR0010411983	27,2400	EUR	12	XPAR	252673	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 17:07:50	FR0010411983	27,2500	EUR	188	AQEU	194627	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 17:07:50 29/12/2021 17:07:50	FR0010411983 FR0010411983	27,2400 27,2400	EUR EUR	224 137	XPAR XPAR	252929 253185	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 17:07:50	FR0010411983	27,2400	EUR	99	XPAR	253441	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 17:07:50	FR0010411983	27,2400	EUR	236	XPAR	253697	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 17:07:50	FR0010411983	27,2400	EUR	243	XPAR	253953	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 17:07:50	FR0010411983	27,2400	EUR	243	XPAR	254721	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 17:07:50	FR0010411983	27,2400	EUR	14	XPAR	254977	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 17:10:01 29/12/2021 17:10:01	FR0010411983 FR0010411983	27,2400 27,2400	EUR EUR	221 32	CEUX CEUX	6034040754952 6034040754953	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 17:10:01	FR0010411983	27,2400	EUR	77	CEUX	6034040754954	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 17:10:09	FR0010411983	27,2400	EUR	59	CEUX	6034040755125	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 17:10:09	FR0010411983	27,2400	EUR	60	CEUX	6034040755126	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 17:10:09	FR0010411983	27,2400	EUR	228	CEUX	6034040755127	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 17:10:09	FR0010411983	27,2400	EUR	182	CEUX	6034040755133	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 17:10:09 29/12/2021 17:10:09	FR0010411983 FR0010411983	27,2400 27,2400	EUR EUR	12 23	TQEX TQEX	E08dzrvOUMeM E08dzrvOUMeP	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 17:10:09	FR0010411983	27,2400	EUR	161	XPAR	255233	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 17:10:09	FR0010411983	27,2400	EUR	161	XPAR	255489	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 17:10:09	FR0010411983	27,2400	EUR	226	XPAR	256001	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 17:10:09 29/12/2021 17:10:09	FR0010411983 FR0010411983	27,2400 27,2400	EUR EUR	325 269	XPAR XPAR	256257 256769	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 17:10:09	FR0010411983	27,2400	EUR	18	TQEX	E08dzrvOUMeS	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 17:10:09	FR0010411983	27,2400	EUR	53	TQEX	E08dzrvOUMeU	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 17:10:09	FR0010411983	27,2400	EUR	105	TQEX	E08dzrvOUMeW	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 17:10:09	FR0010411983	27,2400	EUR	277	CEUX	6034040755134	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 17:10:09 29/12/2021 17:10:09	FR0010411983 FR0010411983	27,2400 27,2400	EUR EUR	64 129	AQEU AQEU	196089 196090	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 17:10:09	FR0010411983	27,2400	EUR	64	CEUX	6034040755135	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 17:10:21	FR0010411983	27,2200	EUR	133	XPAR	258561	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 17:11:56	FR0010411983	27,2200	EUR	136	XPAR	258817	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 17:16:19	FR0010411983	27,2200	EUR	73	AQEU	200543	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 17:16:31 29/12/2021 17:16:41	FR0010411983 FR0010411983	27,2300 27,2300	EUR EUR	31 62	AQEU AQEU	200729 200846	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 17:16:41	FR0010411983	27,2300	EUR	145	AQEU	200847	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 17:16:51	FR0010411983	27,2300	EUR	32	AQEU	200957	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 17:17:47	FR0010411983	27,2300	EUR	111	CEUX	6034040758028	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 17:21:46	FR0010411983	27,2500	EUR	327	XPAR	263425	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 17:22:25 29/12/2021 17:23:32	FR0010411983 FR0010411983	27,2500 27,2600	EUR EUR	111 230	AQEU XPAR	207029 264961	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 17:23:32	FR0010411983	27,2600	EUR	324	CEUX	6034040761061	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 17:24:13	FR0010411983	27,2600	EUR	76	XPAR	265217	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 17:25:26	FR0010411983	27,2600	EUR	111	CEUX	6034040762025	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 17:25:31	FR0010411983	27,2600	EUR	111	CEUX	6034040762048	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 17:25:31 29/12/2021 17:26:33	FR0010411983 FR0010411983	27,2600 27,2600	EUR EUR	48 8	CEUX AQEU	6034040762049 211432	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 17:27:13	FR0010411983	27,2700	EUR	41	TQEX	E08dzrvOWXbO	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 17:27:13	FR0010411983	27,2700	EUR	30	AQEU	211992	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 17:27:13	FR0010411983	27,2700	EUR	109	CEUX	6034040762924	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 17:27:13 29/12/2021 17:27:13	FR0010411983 FR0010411983	27,2700 27,2700	EUR EUR	75 225	XPAR XPAR	267265 267521	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 17:27:24	FR0010411983	27,2700	EUR	4	CEUX	6034040763018	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 17:28:31	FR0010411983	27,2700	EUR	97	TQEX	E08dzrvOWfyb	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 17:28:31	FR0010411983	27,2700	EUR	203	TQEX	E08dzrvOWfyZ	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 17:29:00 29/12/2021 17:29:00	FR0010411983 FR0010411983	27,2800 27,2800	EUR EUR	85 175	CEUX XPAR	6034040764143 268033	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 17:29:00	FR0010411983	27,2900	EUR	113	AQEU	215800	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 17:29:00	FR0010411983	27,2900	EUR	250	AQEU	215801	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 17:29:00	FR0010411983	27,2900	EUR	72	AQEU	215802	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 17:29:00	FR0010411983	27,2900	EUR	108	CEUX	6034040764151	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 17:29:00 29/12/2021 17:29:00	FR0010411983 FR0010411983	27,2900 27,2900	EUR EUR	72 175	TQEX XPAR	E08dzrvOWjWX 269313	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 17:29:00	FR0010411983	27,2900	EUR	308	XPAR	269569	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 17:29:00	FR0010411983	27,2900	EUR	170	XPAR	269825	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 17:29:01	FR0010411983	27,2900	EUR	544	XPAR	270081	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 17:29:01 29/12/2021 17:29:01	FR0010411983 FR0010411983	27,2900 27,2900	EUR EUR	177 215	TQEX AQEU	E08dzrvOWjYA 215804	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 17:29:01	FR0010411983	27,2900	EUR	768	CEUX	6034040764153	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 17:29:01	FR0010411983	27,2800	EUR	266	XPAR	270337	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	29/12/2021 17:29:01 29/12/2021 17:29:01	FR0010411983 FR0010411983	27,2800 27,2800	EUR EUR	266 193	XPAR XPAR	270593 270849	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 17:29:01	FR0010411983	27,2800	EUR	73	XPAR	271105	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	29/12/2021 17:29:02	FR0010411983	27,2800	EUR	82	XPAR	271361	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 09:00:30	FR0010411983	27,2700	EUR	450	XPAR	14593	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 09:00:30 30/12/2021 09:00:30	FR0010411983 FR0010411983	27,2700 27,2600	EUR EUR	160 598	XPAR XPAR	14849 15105	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 09:05:07	FR0010411983	27,3900	EUR	181	XPAR	18177	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 09:06:04	FR0010411983	27,3800	EUR	79	XPAR	18433	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 09:08:41	FR0010411983	27,3800	EUR	429	XPAR	18945	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 09:08:41	FR0010411983	27,3800	EUR	179	CEUX	6034040646364	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 09:08:41 30/12/2021 09:08:41	FR0010411983 FR0010411983	27,3700 27,3700	EUR EUR	58 323	CEUX CEUX	6034040646365 6034040646366	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 09:08:41	FR0010411983	27,3700	EUR	69	CEUX	6034040646367	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 09:12:09	FR0010411983	27,4600	EUR	57	AQEU	6543	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 09:12:09	FR0010411983	27,4600	EUR	250	AQEU	6544	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 09:12:09 30/12/2021 09:12:09	FR0010411983 FR0010411983	27,4600 27,4600	EUR EUR	201 201	CEUX CEUX	6034040647041 6034040647042	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 09:12:09	FR0010411983	27,4600	EUR	109	CEUX	6034040647043	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 09:12:09	FR0010411983	27,4600	EUR	201	CEUX	6034040647044	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 09:12:09	FR0010411983	27,4600	EUR	113	CEUX	6034040647045	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 09:12:09 30/12/2021 09:12:09	FR0010411983 FR0010411983	27,4600 27,4600	EUR EUR	201 146	CEUX CEUX	6034040647046 6034040647047	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 09:12:40	FR0010411983	27,4600	EUR	76	CEUX	6034040647131	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 09:12:41	FR0010411983	27,4600	EUR	265	XPAR	20225	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 09:15:18	FR0010411983	27,4000	EUR	28	TQEX	E08eipPJSxBc	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 09:15:18 30/12/2021 09:16:21	FR0010411983 FR0010411983	27,4000 27,3700	EUR EUR	170 18	TQEX CEUX	E08eipPJSxBf 6034040648076	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 09:16:21	FR0010411983	27,3700	EUR	225	CEUX	6034040648077	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 09:27:12	FR0010411983	27,4200	EUR	431	XPAR	23553	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 09:27:12	FR0010411983	27,4200	EUR	191	XPAR	23809	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 09:27:15	FR0010411983	27,4200	EUR	35	XPAR	24065	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 09:27:15 30/12/2021 09:27:15	FR0010411983 FR0010411983	27,4200 27,4200	EUR EUR	136 175	XPAR XPAR	24321 24577	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 09:27:15	FR0010411983	27,4200	EUR	48	XPAR	24833	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 09:27:15	FR0010411983	27,4200	EUR	120	XPAR	25089	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 09:27:15 30/12/2021 09:27:17	FR0010411983 FR0010411983	27,4200 27,4200	EUR EUR	60 385	XPAR XPAR	25345 25601	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 09:27:17	FR0010411983	27,4200	EUR	50	XPAR	25857	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 09:27:17	FR0010411983	27,4200	EUR	175	XPAR	26113	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 09:27:17	FR0010411983	27,4200	EUR	48	XPAR	26369	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 09:28:57 30/12/2021 09:37:31	FR0010411983 FR0010411983	27,3900 27,4200	EUR EUR	184 25	AQEU XPAR	13223 29185	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 09:37:31	FR0010411983	27,4200	EUR	214	XPAR	29441	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 09:37:31	FR0010411983	27,4200	EUR	25	XPAR	29953	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 09:37:31	FR0010411983	27,4200	EUR	239	XPAR	30209	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 09:37:31 30/12/2021 09:37:31	FR0010411983 FR0010411983	27,4200 27,4200	EUR EUR	10 106	XPAR XPAR	30465 30721	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 09:37:31	FR0010411983	27,4200	EUR	20	XPAR	30977	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 09:37:31	FR0010411983	27,4200	EUR	113	XPAR	31233	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 09:37:31	FR0010411983	27,4200	EUR	20	XPAR	31489	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 09:37:31 30/12/2021 09:37:31	FR0010411983 FR0010411983	27,4200 27,4200	EUR EUR	133 106	XPAR XPAR	31745 32001	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 09:37:31	FR0010411983	27,4200	EUR	69	XPAR	32257	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 09:43:47	FR0010411983	27,4300	EUR	140	XPAR	34305	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 09:48:20 30/12/2021 09:48:20	FR0010411983 FR0010411983	27,4500 27,4500	EUR EUR	192 192	XPAR XPAR	36865 37377	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 09:48:20	FR0010411983	27,4500	EUR	179	CEUX	6034040654932	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 09:48:20	FR0010411983	27,4500	EUR	273	CEUX	6034040654934	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 09:48:20 30/12/2021 09:48:20	FR0010411983 FR0010411983	27,4500 27,4500	EUR EUR	83 190	CEUX CEUX	6034040654935 6034040654936	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 09:48:20	FR0010411983	27,4500	EUR	273	CEUX	6034040654937	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 09:48:20	FR0010411983	27,4500	EUR	35	CEUX	6034040654938	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 09:50:21	FR0010411983	27,4500	EUR	90	CEUX	6034040655215	Cancellation

SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 09:54:46	FR0010411983	27,4400	EUR	69	TQEX	E08eipPJVJlv	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 09:56:12	FR0010411983	27,4500	EUR	313	CEUX	6034040656374	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 09:56:12 30/12/2021 09:56:12	FR0010411983 FR0010411983	27,4500 27,4500	EUR EUR	123 123	CEUX CEUX	6034040656375 6034040656376	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 09:56:12	FR0010411983	27,4500	EUR	105	CEUX	6034040656377	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 09:56:12	FR0010411983	27,4500	EUR	208	CEUX	6034040656378	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 09:56:12 30/12/2021 10:01:03	FR0010411983 FR0010411983	27,4500 27,4400	EUR EUR	21 185	CEUX CEUX	6034040656379 6034040657446	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 10:01:03	FR0010411983	27,4400	EUR	302	XPAR	40193	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 10:10:24	FR0010411983	27,4400	EUR	52	XPAR	44033	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 10:10:30 30/12/2021 10:10:30	FR0010411983 FR0010411983	27,4300 27,4300	EUR EUR	125 233	XPAR XPAR	44289 44545	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 10:10:30	FR0010411983	27,4300	EUR	272	XPAR	45057	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 10:10:30	FR0010411983	27,4300	EUR	86	XPAR	45313	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 10:10:30 30/12/2021 10:10:30	FR0010411983 FR0010411983	27,4300 27,4300	EUR EUR	220 138	XPAR XPAR	45569 45825	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 10:10:30	FR0010411983	27,4300	EUR	192	XPAR	46081	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 10:10:30	FR0010411983	27,4300	EUR	37	XPAR	46337	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 10:10:30 30/12/2021 10:10:30	FR0010411983 FR0010411983	27,4300 27,4300	EUR EUR	26 45	CEUX CEUX	6034040659343 6034040659344	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 10:12:36	FR0010411983	27,3900	EUR	205	XPAR	47361	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 10:17:17 30/12/2021 10:17:17	FR0010411983 FR0010411983	27,3900 27,3900	EUR EUR	163 13	TQEX TQEX	E08eipPJWbGu E08eipPJWbGx	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 10:17:17	FR0010411983	27,3900	EUR	29	TQEX	E08eipPJWbGz	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 10:17:17	FR0010411983	27,3900	EUR	259	TQEX	E08eipPJWbH2	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 10:20:08 30/12/2021 10:20:08	FR0010411983 FR0010411983	27,4000 27,4000	EUR EUR	224 224	CEUX CEUX	6034040661151 6034040661153	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 10:20:08	FR0010411983	27,4000	EUR	7	CEUX	6034040661154	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 10:22:25	FR0010411983	27,3900	EUR	190	XPAR	51201	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 10:33:16 30/12/2021 10:33:16	FR0010411983 FR0010411983	27,4400 27,4400	EUR EUR	126 63	CEUX CEUX	6034040663711 6034040663712	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 10:33:16	FR0010411983	27,4400	EUR	11	CEUX	6034040663713	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 10:33:32	FR0010411983	27,4500	EUR	53	CEUX	6034040663798	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 10:33:32 30/12/2021 10:33:32	FR0010411983 FR0010411983	27,4500 27,4500	EUR EUR	79 25	XPAR CEUX	54785 6034040663799	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 10:33:32	FR0010411983	27,4500	EUR	34	CEUX	6034040663800	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 10:33:32 30/12/2021 10:34:28	FR0010411983 FR0010411983	27,4500 27,4500	EUR EUR	79 79	XPAR XPAR	55297 55553	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 10:34:28	FR0010411983	27,4500	EUR	37	XPAR	56065	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 10:34:28	FR0010411983	27,4500	EUR	42	XPAR	56321	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 10:34:28 30/12/2021 10:34:28	FR0010411983 FR0010411983	27,4500 27,4500	EUR EUR	37 30	XPAR XPAR	56577 56833	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 10:34:28	FR0010411983	27,4500	EUR	112	CEUX	6034040663997	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 10:34:28	FR0010411983	27,4500	EUR	112	CEUX	6034040664000	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 10:34:28 30/12/2021 10:34:28	FR0010411983 FR0010411983	27,4500 27,4500	EUR EUR	72 120	CEUX CEUX	6034040664001 6034040664002	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 10:34:28	FR0010411983	27,4500	EUR	125	CEUX	6034040664003	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 10:34:28	FR0010411983	27,4500	EUR	125	XPAR	57089	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 10:34:28 30/12/2021 10:39:55	FR0010411983 FR0010411983	27,4500 27,4500	EUR EUR	13 266	AQEU XPAR	34732 60417	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 10:39:55	FR0010411983	27,4500	EUR	12	XPAR	60673	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 10:39:55	FR0010411983	27,4500	EUR	288	XPAR	60929	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 10:39:55 30/12/2021 10:39:55	FR0010411983 FR0010411983	27,4500 27,4500	EUR EUR	12 106	XPAR CEUX	61185 6034040665165	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 10:43:54	FR0010411983	27,4600	EUR	167	AQEU	37944	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 10:45:38	FR0010411983	27,4600	EUR	258	XPAR	61953	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 10:45:38 30/12/2021 10:52:59	FR0010411983 FR0010411983	27,4600 27,4700	EUR EUR	22 110	XPAR XPAR	62209 65793	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 10:52:59	FR0010411983	27,4700	EUR	114	XPAR	66049	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 10:52:59	FR0010411983	27,4700	EUR	121	XPAR	66305	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 10:52:59 30/12/2021 10:52:59	FR0010411983 FR0010411983	27,4700 27,4700	EUR EUR	5 219	XPAR XPAR	66561 66817	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 10:52:59	FR0010411983	27,4700	EUR	26	XPAR	67073	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 10:52:59 30/12/2021 11:00:42	FR0010411983 FR0010411983	27,4700 27,4800	EUR EUR	26 69	XPAR TQEX	67329 E08eipPJYzRk	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 11:00:42	FR0010411983	27,4800	EUR	211	XPAR	68609	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 11:00:42	FR0010411983	27,4800	EUR	298	CEUX	6034040668630	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 11:00:42 30/12/2021 11:00:42	FR0010411983 FR0010411983	27,4700 27,4700	EUR EUR	246 114	XPAR XPAR	69889 70145	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 11:00:42	FR0010411983	27,4800	EUR	84	XPAR	70401	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 11:00:42	FR0010411983	27,4700	EUR	86	XPAR	70657	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 11:00:42 30/12/2021 11:04:45	FR0010411983 FR0010411983	27,4700 27,4700	EUR EUR	50 134	XPAR CEUX	70913 6034040669333	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 11:05:02	FR0010411983	27,4700	EUR	110	CEUX	6034040669361	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 11:05:02	FR0010411983	27,4700	EUR	199	CEUX	6034040669362	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 11:08:00 30/12/2021 11:08:00	FR0010411983 FR0010411983	27,4600 27,4600	EUR EUR	166 44	XPAR XPAR	76801 77057	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 11:10:07	FR0010411983	27,4400	EUR	186	AQEU	45857	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 11:11:30 30/12/2021 11:13:57	FR0010411983 FR0010411983	27,4500 27,4300	EUR EUR	257 179	AQEU AQEU	46264 46914	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 11:14:44	FR0010411983	27,4000	EUR	79	CEUX	6034040670903	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 11:14:44	FR0010411983	27,4000	EUR	110	CEUX	6034040670904	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 11:14:44 30/12/2021 11:15:06	FR0010411983 FR0010411983	27,4000 27,4000	EUR EUR	20 51	CEUX CEUX	6034040670905 6034040670946	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 11:17:03	FR0010411983	27,3900	EUR	201	XPAR	81153	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 11:24:54	FR0010411983	27,4000	EUR	176	XPAR	83969	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 11:24:54 30/12/2021 11:24:56	FR0010411983 FR0010411983	27,4000 27,4000	EUR EUR	202 34	XPAR XPAR	84225 84481	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 11:24:56	FR0010411983	27,4000	EUR	88	XPAR	84737	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 11:25:02	FR0010411983	27,4000	EUR	403	CEUX	6034040672361	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 11:34:08 30/12/2021 11:34:50	FR0010411983 FR0010411983	27,4100 27,4100	EUR EUR	184 46	XPAR CEUX	90113 6034040673906	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 11:34:50	FR0010411983	27,4100	EUR	17	CEUX	6034040673907	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 11:34:50 30/12/2021 11:37:55	FR0010411983 FR0010411983	27,4100 27,4100	EUR EUR	169 292	CEUX CEUX	6034040673908 6034040674329	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 11:37:55	FR0010411983	27,4100	EUR	96	XPAR	90881	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 11:37:55	FR0010411983	27,4100	EUR	111	XPAR	91137	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 11:37:55 30/12/2021 11:37:55	FR0010411983 FR0010411983	27,4100 27,4100	EUR EUR	230 42	XPAR TQEX	91393 E08eipPJb8sl	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 11:37:55	FR0010411983	27,4100	EUR	11	TQEX	E08eipPJb8so	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 11:37:55	FR0010411983	27,4100	EUR	82	AQEU	54157	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 11:37:55 30/12/2021 11:41:54	FR0010411983 FR0010411983	27,4100 27,4100	EUR EUR	15 145	XPAR AQEU	91649 55434	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 11:49:25	FR0010411983	27,4200	EUR	360	XPAR	94977	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 11:50:14 30/12/2021 11:50:29	FR0010411983 FR0010411983	27,4200 27,4200	EUR EUR	10 110	XPAR AQEU	95233 58071	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 11:53:01	FR0010411983	27,4100	EUR	154	XPAR	95745	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 11:53:01	FR0010411983	27,4100	EUR	51	XPAR	96001	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 11:53:01 30/12/2021 11:53:01	FR0010411983 FR0010411983	27,4100 27,4100	EUR EUR	100 175	CEUX XPAR	6034040676978 96513	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 11:53:01	FR0010411983	27,4100	EUR	16	XPAR	96769	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 11:53:01	FR0010411983	27,4100	EUR	45	XPAR	97025	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 11:53:01 30/12/2021 11:53:01	FR0010411983 FR0010411983	27,4100 27,4100	EUR EUR	14 91	AQEU AQEU	59259 59265	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 11:53:01	FR0010411983	27,4100	EUR	110	CEUX	6034040676984	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 11:53:01	FR0010411983	27,4100	EUR	52	CEUX	6034040676985	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 11:53:12 30/12/2021 11:56:03	FR0010411983 FR0010411983	27,4100 27,3900	EUR EUR	44 182	AQEU TQEX	59359 E08eipPJcDur	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 11:59:05	FR0010411983	27,3800	EUR	307	CEUX	6034040678406	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 11:59:05	FR0010411983	27,3800	EUR	68	CEUX	6034040678407	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 12:02:04 30/12/2021 12:02:04	FR0010411983 FR0010411983	27,3700 27,3700	EUR EUR	16 171	CEUX CEUX	6034040678995 6034040678996	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 12:09:31	FR0010411983	27,3600	EUR	14	TQEX	E08eipPJd9ny	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 12:09:31	FR0010411983	27,3600	EUR	90	TQEX	E08eipPJd9o0	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 12:09:31 30/12/2021 12:09:31	FR0010411983 FR0010411983	27,3600 27,3600	EUR EUR	6 21	TQEX TQEX	E08eipPJd9o3 E08eipPJd9o7	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 12:09:31	FR0010411983	27,3600	EUR	6	TQEX	E08eipPJd9oA	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 12:09:31 30/12/2021 12:09:31	FR0010411983 FR0010411983	27,3600 27,3600	EUR EUR	69 2	TQEX TQEX	E08eipPJd9oE E08eipPJd9oM	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 12:09:31	FR0010411983	27,3500	EUR	208	XPAR	101377	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 12:09:31	FR0010411983	27,3500	EUR	55	CEUX	6034040680252	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 12:09:31 30/12/2021 12:09:31	FR0010411983 FR0010411983	27,3500 27,3500	EUR EUR	18 9	CEUX CEUX	6034040680253 6034040680254	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 12:09:31	FR0010411983	27,3500	EUR	133	CEUX	6034040680257	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 12:12:08	FR0010411983	27,3100	EUR	244	CEUX	6034040680592	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 12:15:23 30/12/2021 12:15:23	FR0010411983 FR0010411983	27,2800 27,2800	EUR EUR	89 58	CEUX CEUX	6034040681091 6034040681092	Cancellation Cancellation
	96950056ULJ4JI7V3752				FR0010411983	27,2800	EUR	47	CEUX

SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 12:15:23	FR0010411983	27,2800	EUR	182	TQEX	E08eipPJdU6S	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 12:18:27	FR0010411983	27,3300	EUR	85	CEUX	6034040681467	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 12:18:27 30/12/2021 12:18:27	FR0010411983 FR0010411983	27,3300 27,3300	EUR EUR	65 48	CEUX CEUX	6034040681468 6034040681469	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 12:27:03	FR0010411983	27,3300	EUR	64	TQEX	E08eipPJe6T6	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 12:27:03	FR0010411983	27,3300	EUR	115	TQEX	E08eipPJe6T8	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 12:28:35 30/12/2021 12:28:35	FR0010411983 FR0010411983	27,3000 27,3000	EUR EUR	181 130	XPAR XPAR	115713 115969	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 12:28:36	FR0010411983	27,3000	EUR	180	CEUX	6034040682782	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 12:28:36	FR0010411983	27,3000	EUR	57	XPAR	116225	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 12:31:07 30/12/2021 12:36:12	FR0010411983 FR0010411983	27,3000 27,3100	EUR EUR	207 393	XPAR CEUX	116737 6034040683806	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 12:37:55	FR0010411983	27,3100	EUR	69	CEUX	6034040684043	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 12:37:55	FR0010411983	27,3100	EUR	112	CEUX	6034040684044	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 12:40:04 30/12/2021 12:40:04	FR0010411983 FR0010411983	27,3100 27,3100	EUR EUR	131 59	XPAR XPAR	118785 119041	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 12:48:47	FR0010411983	27,3300	EUR	28	XPAR	122369	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 12:51:40	FR0010411983	27,3300	EUR	35	CEUX	6034040686250	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 12:51:40 30/12/2021 12:51:40	FR0010411983 FR0010411983	27,3300 27,3300	EUR EUR	180 85	CEUX XPAR	6034040686251 122625	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 12:51:40	FR0010411983	27,3300	EUR	153	XPAR	122881	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 12:51:40 30/12/2021 12:51:40	FR0010411983 FR0010411983	27,3300 27,3300	EUR EUR	85 87	XPAR XPAR	123649 123905	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 12:51:40	FR0010411983	27,3300	EUR	157	XPAR	124161	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 12:51:40	FR0010411983	27,3300	EUR	22	XPAR	124417	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 12:51:40 30/12/2021 12:54:31	FR0010411983 FR0010411983	27,3300 27,3200	EUR EUR	141 181	XPAR XPAR	124673 126465	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 12:59:33	FR0010411983	27,3100	EUR	7	XPAR	128257	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 12:59:33	FR0010411983	27,3100	EUR	22	XPAR	128769	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 12:59:33 30/12/2021 12:59:33	FR0010411983 FR0010411983	27,3100 27,3100	EUR EUR	93 248	XPAR XPAR	129025 129281	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 13:03:34	FR0010411983	27,3200	EUR	155	AQEU	80989	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 13:07:50	FR0010411983	27,3300	EUR	182	AQEU	82200	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 13:08:04 30/12/2021 13:08:31	FR0010411983 FR0010411983	27,3300 27,3300	EUR EUR	145 71	AQEU AQEU	82262 82377	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 13:09:59	FR0010411983	27,3300	EUR	130	TQEX	E08eipPJgWtB	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 13:09:59 30/12/2021 13:09:59	FR0010411983 FR0010411983	27,3300 27,3300	EUR EUR	41 11	TQEX TQEX	E08eipPJgWtL E08eipPJgWtO	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 13:12:03	FR0010411983	27,3200	EUR	133	CEUX	6034040689467	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 13:17:02	FR0010411983	27,3200	EUR	110	CEUX	6034040690155	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 13:17:04 30/12/2021 13:17:04	FR0010411983 FR0010411983	27,3200 27,3200	EUR EUR	98 12	CEUX CEUX	6034040690157 6034040690158	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 13:17:04	FR0010411983	27,3200	EUR	187	CEUX	6034040690159	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 13:18:42	FR0010411983	27,3100	EUR	190	CEUX	6034040690419	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 13:31:03 30/12/2021 13:31:03	FR0010411983 FR0010411983	27,3100 27,3100	EUR EUR	252 220	XPAR XPAR	139009 139265	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 13:31:03	FR0010411983	27,3100	EUR	32	XPAR	139521	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 13:31:03	FR0010411983	27,3100	EUR	31	XPAR	139777	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 13:38:19 30/12/2021 13:38:19	FR0010411983 FR0010411983	27,3100 27,3100	EUR EUR	2 80	XPAR XPAR	140545 140801	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 13:42:24	FR0010411983	27,3200	EUR	141	CEUX	6034040694054	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 13:42:27	FR0010411983	27,3200	EUR	141	CEUX	6034040694066	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 13:42:27 30/12/2021 13:42:27	FR0010411983 FR0010411983	27,3200 27,3200	EUR EUR	39 106	AQEU CEUX	92849 6034040694068	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 13:42:27	FR0010411983	27,3200	EUR	4	AQEU	92850	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 13:45:48	FR0010411983	27,3400	EUR	4	AQEU	93869	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 13:46:41 30/12/2021 13:47:29	FR0010411983 FR0010411983	27,3400 27,3300	EUR EUR	197 184	AQEU CEUX	94161 6034040694696	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 13:47:29	FR0010411983	27,3300	EUR	251	XPAR	143105	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 13:47:29	FR0010411983	27,3300	EUR	131	XPAR	143361	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 13:47:42 30/12/2021 13:47:42	FR0010411983 FR0010411983	27,3300 27,3300	EUR EUR	126 125	XPAR XPAR	143617 143873	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 13:47:42	FR0010411983	27,3300	EUR	112	XPAR	144129	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 13:51:14 30/12/2021 13:55:38	FR0010411983 FR0010411983	27,3200 27,3100	EUR EUR	186 182	CEUX TQEX	6034040695144 E08eipPJj3gN	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 13:55:48	FR0010411983	27,3100	EUR	110	AQEU	97976	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 13:55:48	FR0010411983	27,3100	EUR	74	CEUX	6034040695786	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 13:58:03 30/12/2021 14:00:10	FR0010411983 FR0010411983	27,3100 27,3100	EUR EUR	108 120	AQEU XPAR	98921 145921	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 14:00:12	FR0010411983	27,3100	EUR	79	AQEU	100336	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 14:00:12	FR0010411983	27,3100	EUR	31	XPAR	146177	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 14:00:12 30/12/2021 14:04:05	FR0010411983 FR0010411983	27,3100 27,3200	EUR EUR	55 74	XPAR CEUX	146433 6034040696862	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 14:04:05	FR0010411983	27,3200	EUR	132	CEUX	6034040696863	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 14:04:05	FR0010411983	27,3200	EUR	176	CEUX	6034040696864	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 14:14:03 30/12/2021 14:15:03	FR0010411983 FR0010411983	27,3300 27,3300	EUR EUR	26 110	AQEU AQEU	104581 104805	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 14:16:03	FR0010411983	27,3300	EUR	71	AQEU	104961	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 14:18:14 30/12/2021 14:20:50	FR0010411983 FR0010411983	27,3500 27,3500	EUR EUR	204 185	CEUX CEUX	6034040698369 6034040698610	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 14:20:50	FR0010411983	27,3500	EUR	17	CEUX	6034040698611	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 14:21:22	FR0010411983	27,3400	EUR	259	XPAR	153345	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 14:21:22 30/12/2021 14:21:22	FR0010411983 FR0010411983	27,3400 27,3400	EUR EUR	16 78	XPAR XPAR	154113 154369	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 14:21:22	FR0010411983	27,3400	EUR	43	XPAR	154625	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 14:21:22	FR0010411983	27,3400	EUR	138	XPAR	154881	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 14:21:22 30/12/2021 14:21:22	FR0010411983 FR0010411983	27,3400 27,3400	EUR EUR	202 20	CEUX CEUX	6034040698690 6034040698691	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 14:21:22	FR0010411983	27,3400	EUR	37	CEUX	6034040698692	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 14:21:23	FR0010411983	27,3400	EUR	45	CEUX	6034040698693	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 14:25:23 30/12/2021 14:32:11	FR0010411983 FR0010411983	27,3400 27,3500	EUR EUR	104 195	CEUX XPAR	6034040699069 157697	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 14:32:27	FR0010411983	27,3500	EUR	28	XPAR	158465	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 14:35:49 30/12/2021 14:36:02	FR0010411983 FR0010411983	27,3800 27,3800	EUR EUR	2 52	TQEX CEUX	E08eipPJkoyo 6034040700567	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 14:36:02	FR0010411983	27,3800	EUR	38	CEUX	6034040700568	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 14:36:02	FR0010411983	27,3800	EUR	87	CEUX	6034040700569	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 14:37:15 30/12/2021 14:38:14	FR0010411983 FR0010411983	27,3700 27,3800	EUR EUR	67 216	TQEX CEUX	E08eipPJkt9h 6034040700833	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 14:40:28	FR0010411983	27,3800	EUR	1	XPAR	162561	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 14:40:30	FR0010411983	27,3800	EUR	34	XPAR	162817	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 14:44:56 30/12/2021 14:44:56	FR0010411983 FR0010411983	27,3800 27,3800	EUR EUR	170 53	XPAR XPAR	163585 163841	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 14:44:56	FR0010411983	27,3800	EUR	289	XPAR	164097	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 14:44:56 30/12/2021 14:44:56	FR0010411983 FR0010411983	27,3800 27,3800	EUR EUR	18 64	CEUX CEUX	6034040701678 6034040701679	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 14:46:50	FR0010411983	27,4000	EUR	48	CEUX	6034040701880	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 14:46:50	FR0010411983	27,4000	EUR	16	CEUX	6034040701881	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 14:46:50 30/12/2021 14:48:43	FR0010411983 FR0010411983	27,4000 27,4000	EUR EUR	127 97	CEUX CEUX	6034040701882 6034040702089	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 14:48:43	FR0010411983	27,4000	EUR	87	XPAR	165633	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 14:48:43	FR0010411983	27,4000	EUR	32	XPAR	165889	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 14:48:56 30/12/2021 14:48:57	FR0010411983 FR0010411983	27,3800 27,3800	EUR EUR	90 110	CEUX CEUX	6034040702116 6034040702117	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 14:48:57	FR0010411983	27,3800	EUR	61	CEUX	6034040702118	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 14:53:20 30/12/2021 14:53:20	FR0010411983 FR0010411983	27,3900 27,3900	EUR EUR	214 69	CEUX CEUX	6034040702569 6034040702571	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 14:53:20	FR0010411983	27,3900	EUR	11	CEUX	6034040702572	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 14:53:20	FR0010411983	27,3900	EUR	5	XPAR	166657	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 14:53:20 30/12/2021 14:53:20	FR0010411983 FR0010411983	27,3900 27,3900	EUR EUR	148 182	XPAR XPAR	166913 167169	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 14:53:20	FR0010411983	27,3900	EUR	393	CEUX	6034040702573	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 14:53:20	FR0010411983	27,3900	EUR	133	CEUX	6034040702574	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 14:54:03 30/12/2021 14:58:33	FR0010411983 FR0010411983	27,3800 27,3900	EUR EUR	49 15	CEUX AQEU	6034040702615 114469	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 14:58:42	FR0010411983	27,3900	EUR	78	XPAR	168961	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 14:58:42	FR0010411983	27,3900	EUR	110	XPAR	169217	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 14:58:42 30/12/2021 14:58:42	FR0010411983 FR0010411983	27,3900 27,3900	EUR EUR	25 37	CEUX CEUX	6034040703326 6034040703327	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 14:58:42	FR0010411983	27,3900	EUR	205	CEUX	6034040703328	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 14:58:42	FR0010411983	27,3900	EUR	60	XPAR	169985	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 15:08:40 30/12/2021 15:08:40	FR0010411983 FR0010411983	27,4000 27,4000	EUR EUR	15 23	CEUX CEUX	6034040704675 6034040704676	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 15:08:40	FR0010411983	27,4000	EUR	49	XPAR	174337	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 15:08:54	FR0010411983	27,3900	EUR	103	CEUX	6034040704687	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 15:08:54 30/12/2021 15:08:54	FR0010411983 FR0010411983	27,3900 27,3900	EUR EUR	72 28	XPAR TQEX	174849 E08eipPJmNXA	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 15:08:54	FR0010411983	27,3900	EUR	69	XPAR	175617	Cancellation

SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 15:08:54	FR0010411983	27,3900	EUR	39	CEUX	6034040704692	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 15:08:54	FR0010411983	27,3900	EUR	13	TQEX	E08eipPJmNXG	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 15:08:54 30/12/2021 15:08:54	FR0010411983 FR0010411983	27,3900 27,3900	EUR EUR	77 3	TQEX XPAR	E08eipPJmNXI 175873	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 15:08:54	FR0010411983	27,3900	EUR	207	XPAR	176129	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 15:08:54	FR0010411983	27,3900	EUR	49	CEUX	6034040704693	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 15:08:54 30/12/2021 15:08:54	FR0010411983 FR0010411983	27,3900 27,3900	EUR EUR	32 89	AQEU XPAR	116888 176641	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 15:08:54	FR0010411983	27,3900	EUR	110	XPAR	176897	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 15:17:06	FR0010411983	27,4100	EUR	183	CEUX	6034040705751	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 15:18:26 30/12/2021 15:19:42	FR0010411983 FR0010411983	27,4100 27,4100	EUR EUR	143 4	CEUX CEUX	6034040705869 6034040706038	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 15:20:06	FR0010411983	27,3900	EUR	349	CEUX	6034040706165	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 15:20:06	FR0010411983	27,3900	EUR	261	CEUX	6034040706167	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 15:20:06 30/12/2021 15:20:06	FR0010411983 FR0010411983	27,3900 27,3800	EUR EUR	217 323	CEUX XPAR	6034040706168 179457	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 15:20:06	FR0010411983	27,3900	EUR	40	CEUX	6034040706169	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 15:20:06 30/12/2021 15:20:06	FR0010411983 FR0010411983	27,3800 27,3800	EUR EUR	25 3	XPAR XPAR	179713 179969	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 15:29:22	FR0010411983	27,3900	EUR	186	AQEU	122492	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 15:29:53	FR0010411983	27,3800	EUR	27	AQEU	122642	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 15:29:53 30/12/2021 15:29:53	FR0010411983 FR0010411983	27,3800 27,3800	EUR EUR	26 41	AQEU TQEX	122643 E08eipPJnSN9	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 15:29:53	FR0010411983	27,3800	EUR	23	TQEX	E08eipPJnSNB	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 15:29:53	FR0010411983	27,3800	EUR	100	CEUX	6034040707813	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 15:29:53 30/12/2021 15:29:53	FR0010411983 FR0010411983	27,3800 27,3800	EUR EUR	100 69	CEUX XPAR	6034040707817 182017	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 15:29:53	FR0010411983	27,3800	EUR	106	XPAR	183041	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 15:29:53	FR0010411983	27,3800	EUR	69	XPAR	183297	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 15:29:53 30/12/2021 15:29:53	FR0010411983 FR0010411983	27,3800 27,3800	EUR EUR	92 82	XPAR CEUX	183553 6034040707820	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 15:29:53	FR0010411983	27,3800	EUR	11	CEUX	6034040707821	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 15:29:53 30/12/2021 15:30:29	FR0010411983 FR0010411983	27,3800 27,3800	EUR EUR	48 89	XPAR XPAR	183809 184577	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 15:30:34	FR0010411983	27,3800	EUR	153	XPAR	184833	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 15:33:44	FR0010411983	27,4000	EUR	189	CEUX	6034040709424	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 15:33:44 30/12/2021 15:38:29	FR0010411983 FR0010411983	27,4000 27,4200	EUR EUR	10 9	CEUX XPAR	6034040709425 189441	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 15:38:55	FR0010411983	27,4100	EUR	69	XPAR	190209	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 15:38:55	FR0010411983	27,4100	EUR	69	XPAR	191233	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 15:38:55 30/12/2021 15:38:55	FR0010411983 FR0010411983	27,4100 27,4100	EUR EUR	69 69	XPAR XPAR	191489 191745	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 15:38:55	FR0010411983	27,4100	EUR	110	XPAR	192001	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 15:38:55	FR0010411983	27,4100	EUR	426	CEUX	6034040711359	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 15:38:55 30/12/2021 15:38:55	FR0010411983 FR0010411983	27,4100 27,4100	EUR EUR	98 5	CEUX TQEX	6034040711360 E08eipPJoKhW	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 15:38:55	FR0010411983	27,4100	EUR	52	CEUX	6034040711363	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 15:38:55	FR0010411983	27,4100	EUR	9	TQEX	E08eipPJoKhZ	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 15:38:55 30/12/2021 15:38:55	FR0010411983 FR0010411983	27,4100 27,4100	EUR EUR	46 31	CEUX CEUX	6034040711364 6034040711365	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 15:38:55	FR0010411983	27,4100	EUR	41	CEUX	6034040711366	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 15:38:55	FR0010411983	27,4100	EUR	57	CEUX	6034040711367	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 15:38:55 30/12/2021 15:38:55	FR0010411983 FR0010411983	27,4100 27,4100	EUR EUR	27 103	TQEX TQEX	E08eipPJoKhd E08eipPJoKhf	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 15:38:55	FR0010411983	27,4100	EUR	5	TQEX	E08eipPJoKhm	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 15:38:55	FR0010411983	27,4100	EUR	20	CEUX	6034040711368	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 15:38:55 30/12/2021 15:38:55	FR0010411983 FR0010411983	27,4100 27,4100	EUR EUR	64 171	XPAR XPAR	192257 192513	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 15:38:55	FR0010411983	27,4100	EUR	10	XPAR	193025	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 15:38:55 30/12/2021 15:38:55	FR0010411983 FR0010411983	27,4100 27,4100	EUR EUR	225 126	XPAR XPAR	193793 194561	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 15:38:55	FR0010411983	27,4100	EUR	235	XPAR	194817	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 15:38:55	FR0010411983	27,4100	EUR	10	XPAR	195073	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 15:41:43 30/12/2021 15:41:46	FR0010411983 FR0010411983	27,4100 27,4100	EUR EUR	30 192	AQEU CEUX	129470 6034040712231	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 15:41:46	FR0010411983	27,4100	EUR	145	AQEU	129505	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 15:41:46	FR0010411983	27,4100	EUR	199	AQEU	129506	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 15:42:25 30/12/2021 15:42:52	FR0010411983 FR0010411983	27,4100 27,4100	EUR EUR	125 84	CEUX CEUX	6034040712447 6034040712503	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 15:46:19	FR0010411983	27,3900	EUR	258	CEUX	6034040713540	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 15:46:19	FR0010411983	27,3900	EUR	2	TQEX	E08eipPJoo35	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 15:46:19 30/12/2021 15:46:19	FR0010411983 FR0010411983	27,3900 27,3900	EUR EUR	58 174	TQEX XPAR	E08eipPJoo38 199169	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 15:46:19	FR0010411983	27,3900	EUR	80	CEUX	6034040713541	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 15:49:19	FR0010411983	27,4100	EUR	79	AQEU	133121	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 15:49:31 30/12/2021 15:49:36	FR0010411983 FR0010411983	27,4100 27,4100	EUR EUR	32 12	XPAR CEUX	203009 6034040714349	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 15:49:42	FR0010411983	27,4000	EUR	64	AQEU	133284	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 15:49:42 30/12/2021 15:52:28	FR0010411983 FR0010411983	27,4000 27,4000	EUR EUR	249 188	AQEU AQEU	133285 134986	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 15:52:28	FR0010411983	27,4000	EUR	410	AQEU	134987	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 15:52:41	FR0010411983	27,3900	EUR	185	CEUX	6034040715239	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 15:52:49 30/12/2021 15:52:55	FR0010411983 FR0010411983	27,3900 27,3900	EUR EUR	27 3	CEUX CEUX	6034040715261 6034040715282	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 15:52:57	FR0010411983	27,3900	EUR	2	CEUX	6034040715294	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 15:53:47	FR0010411983	27,3900	EUR	5	XPAR	206849	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 15:53:49 30/12/2021 15:53:51	FR0010411983 FR0010411983	27,3900 27,3900	EUR EUR	19 10	XPAR XPAR	207105 207361	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 15:53:53	FR0010411983	27,3900	EUR	5	XPAR	207617	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 15:53:55	FR0010411983	27,3900	EUR	2	XPAR	207873	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 15:53:55 30/12/2021 15:54:42	FR0010411983 FR0010411983	27,3900 27,3800	EUR EUR	161 132	XPAR XPAR	208129 210177	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 15:54:42	FR0010411983	27,3800	EUR	61	XPAR	210433	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 15:57:19 30/12/2021 15:58:36	FR0010411983 FR0010411983	27,3800 27,3800	EUR EUR	214 79	TQEX TQEX	E08eipPJpbJe E08eipPJpgN3	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 15:58:36	FR0010411983	27,3800	EUR	174	TQEX	E08eipPJpgN5	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 15:58:36	FR0010411983	27,3800	EUR	59	TQEX	E08eipPJpgN8	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 16:01:28 30/12/2021 16:01:29	FR0010411983 FR0010411983	27,4000 27,4000	EUR EUR	80 308	XPAR CEUX	215553 6034040717553	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 16:01:29	FR0010411983	27,4000	EUR	137	XPAR	215809	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 16:01:34	FR0010411983	27,4000	EUR	86	CEUX	6034040717567	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 16:06:06 30/12/2021 16:06:11	FR0010411983 FR0010411983	27,4000 27,4000	EUR EUR	13 110	XPAR XPAR	218369 218625	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 16:06:59	FR0010411983	27,4100	EUR	175	XPAR	219905	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 16:06:59 30/12/2021 16:06:59	FR0010411983 FR0010411983	27,4100 27,4100	EUR EUR	200 246	XPAR XPAR	220161 220417	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 16:07:03	FR0010411983	27,4100	EUR	110	XPAR	220673	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 16:07:12	FR0010411983	27,4100	EUR	37	AQEU	142417	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 16:08:03 30/12/2021 16:09:22	FR0010411983 FR0010411983	27,4100 27,4100	EUR EUR	110 377	AQEU CEUX	142845 6034040719685	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 16:12:06	FR0010411983	27,3900	EUR	203	CEUX	6034040720342	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 16:13:26	FR0010411983	27,3900	EUR	313	CEUX	6034040720703	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 16:15:04 30/12/2021 16:19:26	FR0010411983 FR0010411983	27,3900 27,4200	EUR EUR	19 345	AQEU XPAR	146277 226561	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 16:19:26	FR0010411983	27,4200	EUR	137	AQEU	148362	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 16:19:26	FR0010411983	27,4200	EUR	4	CEUX	6034040722114	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 16:19:26 30/12/2021 16:19:26	FR0010411983 FR0010411983	27,4200 27,4200	EUR EUR	205 278	CEUX CEUX	6034040722115 6034040722116	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 16:27:06	FR0010411983	27,4100	EUR	337	AQEU	152165	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 16:27:33	FR0010411983	27,4100	EUR	25	XPAR	231681	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 16:27:33 30/12/2021 16:27:33	FR0010411983 FR0010411983	27,4100 27,4100	EUR EUR	331 116	XPAR TQEX	231937 E08eipPJrgBX	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 16:27:33	FR0010411983	27,4100	EUR	27	AQEU	152349	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 16:27:33	FR0010411983	27,4100	EUR	141	AQEU	152350	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 16:27:33 30/12/2021 16:28:32	FR0010411983 FR0010411983	27,4100 27,4000	EUR EUR	502 262	CEUX CEUX	6034040723836 6034040724091	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 16:28:59	FR0010411983	27,3900	EUR	108	CEUX	6034040724206	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 16:29:36 30/12/2021 16:34:17	FR0010411983 FR0010411983	27,3900 27,4100	EUR EUR	98 31	CEUX CEUX	6034040724280 6034040725582	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 16:34:17	FR0010411983	27,4100	EUR	132	CEUX	6034040725583	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 16:34:17	FR0010411983	27,4100	EUR	74	CEUX	6034040725584	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 16:34:17 30/12/2021 16:34:20	FR0010411983 FR0010411983	27,4100 27,4100	EUR EUR	242 105	CEUX CEUX	6034040725585 6034040725595	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 16:34:32	FR0010411983	27,4100	EUR	6	CEUX	6034040725652	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 16:36:11	FR0010411983	27,4100	EUR	210	XPAR	235521	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 16:36:11 30/12/2021 16:38:16	FR0010411983 FR0010411983	27,4100 27,4000	EUR EUR	35 196	XPAR CEUX	235777 6034040726620	Cancellation Cancellation
	96950056ULJ4JI7V3752						EUR		AQEU

SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 16:48:54	FR0010411983	27,4100	EUR	181	AQEU	162590	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 16:50:29	FR0010411983	27,4000	EUR	103	XPAR	239361	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 16:50:31	FR0010411983	27,4000	EUR	120	XPAR	239617	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 16:50:31 30/12/2021 16:50:31	FR0010411983 FR0010411983	27,4000 27,4000	EUR EUR	120 103	XPAR XPAR	239873 240129	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 16:50:31	FR0010411983	27,4000	EUR	107	XPAR	240385	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 16:50:31 30/12/2021 16:50:31	FR0010411983 FR0010411983	27,4000 27,4000	EUR EUR	223 223	XPAR XPAR	240641 240897	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 16:50:31	FR0010411983	27,4000	EUR	45	XPAR	241153	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 16:51:03 30/12/2021 16:51:03	FR0010411983 FR0010411983	27,4000 27,4000	EUR EUR	223 11	XPAR XPAR	241409 241921	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 16:51:03	FR0010411983	27,4000	EUR	80	TQEX	E08eipPJtlqO	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 16:51:08	FR0010411983	27,4000	EUR	110	AQEU	163855	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 16:51:09 30/12/2021 17:00:48	FR0010411983 FR0010411983	27,4000 27,4200	EUR EUR	6 61	AQEU AQEU	163875 170102	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 17:01:06	FR0010411983	27,4200	EUR	59	CEUX	6034040733200	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 17:01:43 30/12/2021 17:01:43	FR0010411983 FR0010411983	27,4200 27,4200	EUR EUR	71 125	CEUX CEUX	6034040733335 6034040733336	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 17:03:01	FR0010411983	27,4200	EUR	90	AQEU	170922	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 17:03:01	FR0010411983	27,4200	EUR	120	CEUX	6034040733630	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 17:04:08 30/12/2021 17:04:08	FR0010411983 FR0010411983	27,4100 27,4100	EUR EUR	236 236	XPAR XPAR	244993 245249	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 17:04:08	FR0010411983	27,4100	EUR	530	XPAR	245505	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 17:04:08 30/12/2021 17:04:08	FR0010411983 FR0010411983	27,4100 27,4100	EUR EUR	35 201	XPAR XPAR	245761 246017	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 17:04:12	FR0010411983	27,4100	EUR	236	XPAR	246273	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 17:04:12 30/12/2021 17:05:46	FR0010411983 FR0010411983	27,4100 27,4000	EUR EUR	60 229	XPAR XPAR	246529 247041	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 17:12:55	FR0010411983	27,3900	EUR	208	CEUX	6034040736827	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 17:12:55 30/12/2021 17:12:56	FR0010411983 FR0010411983	27,3900 27,3900	EUR EUR	60 321	CEUX CEUX	6034040736829 6034040736863	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 17:12:56	FR0010411983	27,3900	EUR	367	CEUX	6034040736865	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 17:12:56	FR0010411983	27,3900	EUR	356	CEUX	6034040736867	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 17:13:51 30/12/2021 17:13:51	FR0010411983 FR0010411983	27,3800 27,3800	EUR EUR	166 7	CEUX CEUX	6034040737210 6034040737211	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 17:14:01	FR0010411983	27,3800	EUR	39	CEUX	6034040737283	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 17:22:16 30/12/2021 17:22:16	FR0010411983 FR0010411983	27,4200 27,4200	EUR EUR	46 71	AQEU AQEU	182964 182965	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 17:22:16	FR0010411983	27,4200	EUR	17	AQEU	182966	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 17:22:16 30/12/2021 17:22:16	FR0010411983 FR0010411983	27,4200 27,4200	EUR EUR	62 19	AQEU AQEU	182967 182968	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 17:22:16	FR0010411983	27,3900	EUR	206	XPAR	252929	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 17:22:16	FR0010411983	27,3900	EUR	153	XPAR	253185	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 17:22:22 30/12/2021 17:22:22	FR0010411983 FR0010411983	27,3900 27,3900	EUR EUR	213 110	XPAR XPAR	253441 253697	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 17:22:31	FR0010411983	27,3900	EUR	60	XPAR	253953	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 17:22:31 30/12/2021 17:22:31	FR0010411983 FR0010411983	27,3900 27,3900	EUR EUR	55 68	TQEX AQEU	E08eipPJwtSN 183229	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 17:22:31	FR0010411983	27,3900	EUR	385	CEUX	6034040740617	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 17:22:31 30/12/2021 17:22:31	FR0010411983 FR0010411983	27,3900 27,3900	EUR EUR	362 241	CEUX CEUX	6034040740618 6034040740620	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 17:23:12	FR0010411983	27,3600	EUR	151	AQEU	183856	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	30/12/2021 17:24:01	FR0010411983	27,3600	EUR	80	CEUX	6034040741331	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	30/12/2021 17:24:41 30/12/2021 17:26:09	FR0010411983 FR0010411983	27,3600 27,3700	EUR EUR	130 185	CEUX XPAR	6034040741648 257537	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	31/12/2021 09:00:51	FR0010411983	27,1900	EUR	191	XPAR	12801	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	31/12/2021 09:05:33 31/12/2021 09:05:54	FR0010411983 FR0010411983	27,2000 27,2000	EUR EUR	204 186	CEUX CEUX	6034040645069 6034040645100	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	31/12/2021 09:06:16	FR0010411983	27,1900	EUR	215	CEUX	6034040645165	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	31/12/2021 09:06:36	FR0010411983	27,1900	EUR	190	CEUX	6034040645221	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	31/12/2021 09:06:54 31/12/2021 09:07:14	FR0010411983 FR0010411983	27,1900 27,1900	EUR EUR	184 72	CEUX CEUX	6034040645277 6034040645297	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	31/12/2021 09:09:13	FR0010411983	27,2100	EUR	91	XPAR	16385	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	31/12/2021 09:09:13 31/12/2021 09:09:13	FR0010411983 FR0010411983	27,2100 27,2200	EUR EUR	89 96	XPAR XPAR	16641 15617	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	31/12/2021 09:09:13	FR0010411983	27,2200	EUR	349	XPAR	15873	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	31/12/2021 09:09:13 31/12/2021 09:09:13	FR0010411983 FR0010411983	27,2200 27,2200	EUR EUR	51 85	CEUX CEUX	6034040645540 6034040645541	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	31/12/2021 09:09:15	FR0010411983	27,2200	EUR	232	XPAR	16897	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	31/12/2021 09:09:15	FR0010411983	27,2200	EUR	232	XPAR	17153	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	31/12/2021 09:09:15 31/12/2021 09:09:21	FR0010411983 FR0010411983	27,2200 27,2100	EUR EUR	30 118	XPAR CEUX	17409 6034040645558	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	31/12/2021 09:09:21	FR0010411983	27,2100	EUR	12	CEUX	6034040645559	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	31/12/2021 09:09:21 31/12/2021 09:09:21	FR0010411983 FR0010411983	27,2100 27,2100	EUR EUR	38 97	CEUX CEUX	6034040645560 6034040645561	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	31/12/2021 09:09:21	FR0010411983	27,2100	EUR	50	CEUX	6034040645562	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	31/12/2021 09:09:21 31/12/2021 09:09:21	FR0010411983 FR0010411983	27,2100 27,2100	EUR EUR	80 55	CEUX CEUX	6034040645563 6034040645564	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	31/12/2021 09:09:21	FR0010411983	27,2100	EUR	6	XPAR	17665	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	31/12/2021 09:09:21 31/12/2021 09:09:21	FR0010411983 FR0010411983	27,2100 27,2100	EUR EUR	86 5	XPAR XPAR	17921 18177	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	31/12/2021 09:09:21	FR0010411983	27,2100	EUR	92	XPAR	18433	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	31/12/2021 09:11:36	FR0010411983	27,2200	EUR	6	XPAR	19201	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	31/12/2021 09:11:36 31/12/2021 09:11:36	FR0010411983 FR0010411983	27,2200 27,2200	EUR EUR	15 119	XPAR XPAR	19457 19713	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	31/12/2021 09:11:36	FR0010411983	27,2200	EUR	98	XPAR	19969	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	31/12/2021 09:11:36 31/12/2021 09:11:36	FR0010411983 FR0010411983	27,2200 27,2200	EUR EUR	119 210	XPAR XPAR	20225 20481	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	31/12/2021 09:11:36	FR0010411983	27,2200	EUR	28	XPAR	20737	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	31/12/2021 09:11:36 31/12/2021 09:11:36	FR0010411983 FR0010411983	27,2200 27,2200	EUR EUR	204 238	XPAR XPAR	20993 21249	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	31/12/2021 09:11:36	FR0010411983	27,2200	EUR	23	XPAR	21505	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	31/12/2021 09:11:39 31/12/2021 09:11:39	FR0010411983 FR0010411983	27,2200 27,2200	EUR EUR	198 40	XPAR XPAR	21761 22017	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	31/12/2021 09:11:39	FR0010411983	27,2200	EUR	180	XPAR	22273	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	31/12/2021 09:11:39 31/12/2021 09:11:39	FR0010411983 FR0010411983	27,2200 27,2200	EUR EUR	193 14	XPAR XPAR	22529 22785	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	31/12/2021 09:11:39	FR0010411983	27,2200	EUR	31	XPAR	23041	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	31/12/2021 09:11:39	FR0010411983	27,2200	EUR	628	XPAR	23297	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	31/12/2021 09:11:49 31/12/2021 09:11:49	FR0010411983 FR0010411983	27,2100 27,2100	EUR EUR	18 104	CEUX XPAR	6034040645911 23809	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	31/12/2021 09:14:58	FR0010411983	27,2500	EUR	42	CEUX	6034040646313	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	31/12/2021 09:14:58 31/12/2021 09:15:04	FR0010411983 FR0010411983	27,2500 27,2500	EUR EUR	35 1	CEUX CEUX	6034040646314 6034040646356	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	31/12/2021 09:16:13	FR0010411983	27,2500	EUR	90	CEUX	6034040646502	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	31/12/2021 09:16:13 31/12/2021 09:16:13	FR0010411983 FR0010411983	27,2500 27,2500	EUR EUR	35 307	CEUX CEUX	6034040646503 6034040646504	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	31/12/2021 09:16:23	FR0010411983	27,2500	EUR	90	CEUX	6034040646526	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	31/12/2021 09:16:23 31/12/2021 09:16:23	FR0010411983 FR0010411983	27,2500 27,2500	EUR EUR	220 220	XPAR XPAR	26881 27137	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	31/12/2021 09:17:49	FR0010411983	27,2500	EUR	90	CEUX	6034040646679	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	31/12/2021 09:27:04	FR0010411983	27,2700	EUR	8	CEUX	6034040647746	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	31/12/2021 09:27:04 31/12/2021 09:27:04	FR0010411983 FR0010411983	27,2700 27,2700	EUR EUR	122 39	CEUX XPAR	6034040647747 28929	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	31/12/2021 09:46:33	FR0010411983	27,3000	EUR	90	XPAR	29953	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	31/12/2021 09:46:33 31/12/2021 09:46:33	FR0010411983 FR0010411983	27,3000 27,3000	EUR EUR	80 80	XPAR XPAR	30209 30465	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	31/12/2021 09:46:33	FR0010411983	27,3000	EUR	90	XPAR	30721	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	31/12/2021 09:46:33 31/12/2021 09:46:33	FR0010411983 FR0010411983	27,3000 27,3000	EUR EUR	85 170	XPAR XPAR	30977 31233	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	31/12/2021 09:46:33	FR0010411983	27,3000	EUR	170	XPAR	31489	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	31/12/2021 09:46:33 31/12/2021 09:46:33	FR0010411983 FR0010411983	27,3000 27,3000	EUR EUR	170 40	XPAR XPAR	31745 32001	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	31/12/2021 09:46:40	FR0010411983	27,3000	EUR	46	XPAR	32257	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	31/12/2021 09:46:43 31/12/2021 09:46:52	FR0010411983 FR0010411983	27,3000 27,3000	EUR EUR	90 110	XPAR CEUX	32513 6034040649603	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	31/12/2021 09:46:52	FR0010411983	27,3000	EUR	119	CEUX	6034040649604	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	31/12/2021 09:46:52	FR0010411983	27,3000	EUR	58	CEUX	6034040649605	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	31/12/2021 09:46:52 31/12/2021 09:46:52	FR0010411983 FR0010411983	27,3000 27,3000	EUR EUR	33 20	CEUX CEUX	6034040649606 6034040649607	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	31/12/2021 09:46:52	FR0010411983	27,3000	EUR	8	CEUX	6034040649608	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	31/12/2021 09:46:52 31/12/2021 09:46:52	FR0010411983 FR0010411983	27,3000 27,3000	EUR EUR	70 15	CEUX CEUX	6034040649609 6034040649610	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	31/12/2021 09:46:52	FR0010411983	27,3000	EUR	34	CEUX	6034040649611	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	31/12/2021 09:46:52 31/12/2021 09:46:52	FR0010411983 FR0010411983	27,3000 27,3000	EUR EUR	11 84	CEUX XPAR	6034040649612 33025	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	31/12/2021 09:46:53	FR0010411983	27,3000	EUR	98	XPAR	33281	Cancellation

SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	31/12/2021 09:57:03	FR0010411983	27,3100	EUR	68	CEUX	6034040650492	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	31/12/2021 09:57:03	FR0010411983	27,3100	EUR	261	CEUX	6034040650493	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	31/12/2021 09:57:03	FR0010411983	27,3100	EUR	300	CEUX	6034040650494	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	31/12/2021 09:57:03 31/12/2021 09:57:03	FR0010411983 FR0010411983	27,3100 27,3100	EUR EUR	10 8	CEUX CEUX	6034040650495 6034040650496	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	31/12/2021 09:57:03	FR0010411983	27,3100	EUR	451	XPAR	34817	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	31/12/2021 09:57:03	FR0010411983	27,3100	EUR	276	XPAR	35329	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	31/12/2021 09:57:03 31/12/2021 09:57:03	FR0010411983 FR0010411983	27,3100 27,3100	EUR EUR	241 227	XPAR XPAR	35585 35841	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	31/12/2021 09:57:03	FR0010411983	27,3100	EUR	10	XPAR	36097	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	31/12/2021 09:57:03 31/12/2021 09:57:03	FR0010411983 FR0010411983	27,3100 27,3100	EUR EUR	257 70	XPAR XPAR	36353 36609	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	31/12/2021 09:57:03	FR0010411983	27,3100	EUR	290	XPAR	36865	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	31/12/2021 09:57:03 31/12/2021 09:57:03	FR0010411983 FR0010411983	27,3100 27,3100	EUR EUR	571 91	CEUX XPAR	6034040650497 37121	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	31/12/2021 09:57:03	FR0010411983	27,3100	EUR	213	XPAR	37377	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	31/12/2021 09:57:03	FR0010411983	27,3100	EUR	68	CEUX	6034040650498	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	31/12/2021 09:57:06 31/12/2021 09:57:11	FR0010411983 FR0010411983	27,3100 27,3100	EUR EUR	185 105	XPAR AQEU	37889 3209	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	31/12/2021 10:08:29	FR0010411983	27,3400	EUR	102	CEUX	6034040651638	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	31/12/2021 10:08:29 31/12/2021 10:08:29	FR0010411983 FR0010411983	27,3400 27,3400	EUR EUR	31 32	TQEX XPAR	E08fS6FPI9OA 39681	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	31/12/2021 10:18:04	FR0010411983	27,3400	EUR	16	CEUX	6034040652473	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	31/12/2021 10:18:04	FR0010411983	27,3400	EUR	78	CEUX	6034040652474	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	31/12/2021 10:18:04 31/12/2021 10:18:04	FR0010411983 FR0010411983	27,3400 27,3400	EUR EUR	94 65	CEUX CEUX	6034040652475 6034040652476	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	31/12/2021 10:18:04	FR0010411983	27,3400	EUR	95	TQEX	E08fS6FPIEdS	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	31/12/2021 10:18:04 31/12/2021 10:18:04	FR0010411983 FR0010411983	27,3400 27,3400	EUR EUR	94 26	CEUX TQEX	6034040652477 E08fS6FPIEdX	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	31/12/2021 10:18:04	FR0010411983	27,3400	EUR	94	CEUX	6034040652478	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	31/12/2021 10:18:04	FR0010411983	27,3400	EUR	185	XPAR	40449	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	31/12/2021 10:18:04 31/12/2021 10:18:04	FR0010411983 FR0010411983	27,3400 27,3400	EUR EUR	69 7	TQEX TQEX	E08fS6FPIEdb E08fS6FPIEdd	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	31/12/2021 10:18:04	FR0010411983	27,3400	EUR	9	CEUX	6034040652479	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	31/12/2021 10:18:04 31/12/2021 10:18:04	FR0010411983 FR0010411983	27,3400 27,3400	EUR EUR	60 188	XPAR XPAR	40705 40961	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	31/12/2021 10:18:04	FR0010411983	27,3400	EUR	15	CEUX	6034040652480	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	31/12/2021 10:18:04 31/12/2021 10:18:04	FR0010411983 FR0010411983	27,3400 27,3400	EUR EUR	22 4	TQEX TQEX	E08fS6FPIEdk E08fS6FPIEdn	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	31/12/2021 10:18:04	FR0010411983	27,3400	EUR	70	CEUX	6034040652481	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	31/12/2021 10:18:04	FR0010411983	27,3400	EUR	9	CEUX	6034040652482	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	31/12/2021 10:18:04 31/12/2021 10:18:04	FR0010411983 FR0010411983	27,3400 27,3400	EUR EUR	85 41	CEUX CEUX	6034040652483 6034040652484	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	31/12/2021 10:18:04	FR0010411983	27,3400	EUR	41	CEUX	6034040652485	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	31/12/2021 10:18:04 31/12/2021 10:18:04	FR0010411983 FR0010411983	27,3400 27,3400	EUR EUR	11 10	TQEX TQEX	E08fS6FPIEdu E08fS6FPIEdx	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	31/12/2021 10:18:04	FR0010411983	27,3400	EUR	9	TQEX	E08fS6FPIEe0	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	31/12/2021 10:18:06	FR0010411983	27,3400	EUR	79	XPAR	41217	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	31/12/2021 10:18:06 31/12/2021 10:18:12	FR0010411983 FR0010411983	27,3400 27,3400	EUR EUR	11 156	XPAR XPAR	41473 41729	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	31/12/2021 10:18:14	FR0010411983	27,3400	EUR	12	CEUX	6034040652493	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	31/12/2021 10:18:14 31/12/2021 10:18:14	FR0010411983 FR0010411983	27,3400 27,3400	EUR EUR	39 35	TQEX TQEX	E08fS6FPIEiQ E08fS6FPIEiU	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	31/12/2021 10:18:14	FR0010411983	27,3400	EUR	107	XPAR	41985	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	31/12/2021 10:19:48	FR0010411983	27,3400	EUR	65	XPAR	42753	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	31/12/2021 10:19:48 31/12/2021 10:19:48	FR0010411983 FR0010411983	27,3400 27,3400	EUR EUR	245 109	XPAR XPAR	43009 43265	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	31/12/2021 10:19:49	FR0010411983	27,3400	EUR	129	XPAR	43521	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	31/12/2021 10:19:54 31/12/2021 10:20:03	FR0010411983 FR0010411983	27,3400 27,3400	EUR EUR	38 26	TQEX AQEU	E08fS6FPIFq3 4303	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	31/12/2021 10:20:03	FR0010411983	27,3400	EUR	52	AQEU	4304	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	31/12/2021 10:21:54	FR0010411983	27,3400	EUR	65	XPAR	44289	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	31/12/2021 10:21:54 31/12/2021 10:21:54	FR0010411983 FR0010411983	27,3400 27,3400	EUR EUR	167 94	XPAR CEUX	44545 6034040652883	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	31/12/2021 10:21:54	FR0010411983	27,3400	EUR	249	CEUX	6034040652884	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	31/12/2021 10:21:54 31/12/2021 10:21:56	FR0010411983 FR0010411983	27,3400 27,3400	EUR EUR	42 137	CEUX XPAR	6034040652885 44801	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	31/12/2021 10:22:01	FR0010411983	27,3400	EUR	26	AQEU	4407	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	31/12/2021 10:22:01	FR0010411983	27,3400	EUR	68	AQEU	4408	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	31/12/2021 10:22:01 31/12/2021 10:24:15	FR0010411983 FR0010411983	27,3400 27,3400	EUR EUR	66 41	AQEU CEUX	4409 6034040653145	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	31/12/2021 10:27:54	FR0010411983	27,3400	EUR	44	TQEX	E08fS6FPIKP1	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	31/12/2021 10:43:06 31/12/2021 10:46:06	FR0010411983 FR0010411983	27,3500 27,3500	EUR EUR	212 248	XPAR CEUX	47105 6034040654870	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	31/12/2021 10:46:06	FR0010411983	27,3500	EUR	148	CEUX	6034040654871	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	31/12/2021 10:50:54 31/12/2021 10:53:09	FR0010411983 FR0010411983	27,2600 27,2400	EUR EUR	185 282	TQEX XPAR	E08fS6FPIXiN 54273	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	31/12/2021 10:53:15	FR0010411983	27,2000	EUR	158	AQEU	5875	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	31/12/2021 11:47:55	FR0010411983	27,1800	EUR	65	XPAR	56577	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	31/12/2021 11:54:38 31/12/2021 12:13:55	FR0010411983 FR0010411983	27,2000 27,2200	EUR EUR	183 94	XPAR XPAR	57601 68353	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	31/12/2021 12:13:55	FR0010411983	27,2200	EUR	91	XPAR	68609	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	31/12/2021 12:13:55 31/12/2021 12:13:55	FR0010411983 FR0010411983	27,2200 27,2200	EUR EUR	65 210	XPAR XPAR	68865 69121	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	31/12/2021 12:13:55	FR0010411983	27,2200	EUR	90	TQEX	E08fS6FPJLAt	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	31/12/2021 12:13:55	FR0010411983	27,2200	EUR	250	CEUX	6034040662192	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	31/12/2021 12:13:55 31/12/2021 12:13:55	FR0010411983 FR0010411983	27,2200 27,2200	EUR EUR	11 60	CEUX CEUX	6034040662193 6034040662194	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	31/12/2021 12:22:13	FR0010411983	27,2200	EUR	24	CEUX	6034040662745	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	31/12/2021 12:23:06 31/12/2021 12:25:05	FR0010411983 FR0010411983	27,2200 27,2300	EUR EUR	207 10	CEUX XPAR	6034040662789 70913	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	31/12/2021 12:25:05	FR0010411983	27,2300	EUR	1	XPAR	71169	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	31/12/2021 12:25:05	FR0010411983	27,2300	EUR	4	XPAR	71425	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	31/12/2021 12:34:36 31/12/2021 12:34:36	FR0010411983 FR0010411983	27,2400 27,2400	EUR EUR	162 99	CEUX CEUX	6034040663756 6034040663757	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	31/12/2021 12:43:50	FR0010411983	27,2400	EUR	2	CEUX	6034040664446	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	31/12/2021 12:52:42 31/12/2021 12:52:42	FR0010411983 FR0010411983	27,2500 27,2500	EUR EUR	23 88	CEUX CEUX	6034040665392 6034040665393	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	31/12/2021 12:52:42	FR0010411983	27,2500	EUR	84	CEUX	6034040665394	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	31/12/2021 12:53:44 31/12/2021 12:53:44	FR0010411983 FR0010411983	27,2500 27,2500	EUR EUR	117 31	CEUX CEUX	6034040665515 6034040665516	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	31/12/2021 12:53:44	FR0010411983	27,2500	EUR	56	CEUX	6034040665517	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	31/12/2021 12:56:30	FR0010411983	27,2500	EUR	11	CEUX	6034040665773	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	31/12/2021 12:56:30 31/12/2021 12:56:30	FR0010411983 FR0010411983	27,2500 27,2500	EUR EUR	56 147	CEUX CEUX	6034040665774 6034040665775	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	31/12/2021 12:59:51	FR0010411983	27,2400	EUR	109	CEUX	6034040666171	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	31/12/2021 12:59:51 31/12/2021 12:59:51	FR0010411983 FR0010411983	27,2400 27,2400	EUR EUR	267 99	XPAR XPAR	71681 71937	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	31/12/2021 12:59:53	FR0010411983	27,2200	EUR	232	CEUX	6034040666186	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	31/12/2021 12:59:53 31/12/2021 12:59:53	FR0010411983 FR0010411983	27,2200 27,2200	EUR EUR	31 250	TQEX XPAR	E08fS6FPJnXu 72961	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	31/12/2021 13:07:44	FR0010411983	27,2100	EUR	212	CEUX	6034040667104	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	31/12/2021 13:07:44	FR0010411983	27,2100	EUR	261	CEUX	6034040667105	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	31/12/2021 13:07:44 31/12/2021 13:07:44	FR0010411983 FR0010411983	27,2100 27,2100	EUR EUR	564 5	XPAR TQEX	77313 E08fS6FPJvTo	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	31/12/2021 13:07:44	FR0010411983	27,2100	EUR	324	CEUX	6034040667106	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	31/12/2021 13:07:44 31/12/2021 13:21:34	FR0010411983 FR0010411983	27,2100 27,2500	EUR EUR	81 23	TQEX CEUX	E08fS6FPJvTs 6034040668693	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	31/12/2021 13:21:34	FR0010411983	27,2500	EUR	69	CEUX	6034040668694	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	31/12/2021 13:23:48 31/12/2021 13:23:48	FR0010411983 FR0010411983	27,2800 27,2800	EUR EUR	81 291	XPAR XPAR	80641 80897	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	31/12/2021 13:29:34	FR0010411983	27,2900	EUR	187	CEUX	6034040669886	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	31/12/2021 13:29:34	FR0010411983	27,2900	EUR	90	CEUX	6034040669887	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	31/12/2021 13:29:34 31/12/2021 13:29:34	FR0010411983 FR0010411983	27,2900 27,2900	EUR EUR	245 74	CEUX CEUX	6034040669888 6034040669889	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	31/12/2021 13:29:34	FR0010411983	27,2900	EUR	255	CEUX	6034040669890	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	31/12/2021 13:29:34 31/12/2021 13:29:34	FR0010411983 FR0010411983	27,2900 27,2900	EUR EUR	239 135	CEUX CEUX	6034040669891 6034040669892	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	31/12/2021 13:29:34	FR0010411983	27,2900	EUR	110	CEUX	6034040669893	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	31/12/2021 13:29:34	FR0010411983	27,2900	EUR	41	CEUX	6034040669894	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	31/12/2021 13:45:04 31/12/2021 13:45:04	FR0010411983 FR0010411983	27,3600 27,3600	EUR EUR	25 72	CEUX XPAR	6034040671917 87809	Cancellation Cancellation
SCOR SE									XPAR
	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	31/12/2021 13:45:20	FR0010411983	27,3600	EUR	175		88065	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	31/12/2021 13:47:29 31/12/2021 13:47:29	FR0010411983 FR0010411983	27,3700 27,3700	EUR EUR	144 144	CEUX CEUX	6034040672432 6034040672433	Cancellation Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	31/12/2021 13:47:29 31/12/2021 13:51:35	FR0010411983 FR0010411983	27,3700 27,3700	EUR EUR	144 1	CEUX XPAR	6034040672434 89089	Cancellation Cancellation