ArcelorMittal

Transaction in Own Shares • Jun 25, 2025

Purchases of own shares on June 17th to June 18th 2025

Aggregate presentation by day and market

Name of the Issuer	Identity code of the Issuer	Day of the transaction	Identity code of the financial instrument	Total daily volume (in number of shares)	Daily weighted average purchase price of the shares	Market (MIC Code)
ARCELORMITTAL	2EULGUTUI56JI9SAL165	17/06/2025	LU1598757687	27,563	26.4701	XAMS
ARCELORMITTAL	2EULGUTUI56JI9SAL165	18/06/2025	LU1598757687	53,798	26.4092	XAMS
ARCELORMITTAL	2EULGUTUI56JI9SAL165	18/06/2025	LU1598757687	25,000	26.4160	CEUX
* Rounded to two decimal places			TOTAL	106,361	26.43

0.00

Detail transaction by transaction

C 2 - In te rn al Natixis

Name of the Issuer	Identity code of the Issuer	Name of the Broker	Identity code of the Broker	Day/Hour of the transaction (CET)	Identity code of the financial instrument	Quantity bought	Price per unit	Currency	Identity code of the Market	Reference number of the transaction	Purpose of the buyback
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	17/06/2025 09:30:44	LU1598757687	561	26.32	EUR	XAMS	wtEouBRsSaqXk2QOd7_r4QA	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	17/06/2025 09:30:44	LU1598757687	176	26.32	EUR	XAMS	qNMZkb7XQNqe4N9epKhHswA	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	17/06/2025 09:30:44	LU1598757687	19	26.32	EUR	XAMS	Ig2OhR9PQn-XIneQm2u5TQA	Cancellation
ARCELORMITTAL ARCELORMITTAL	2EULGUTUI56JI9SAL165 2EULGUTUI56JI9SAL165	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	17/06/2025 09:30:47 17/06/2025 09:30:47	LU1598757687 LU1598757687	829 105	26.32 26.32	EUR EUR	XAMS XAMS	2UCpmcYeRnGX0ITuqb2grgA HEi3O6jgTJqCTn2DaiaDsQA	Cancellation Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	17/06/2025 09:35:35	LU1598757687	38	26.39	EUR	XAMS	UwpIRNxVRSWNRhFOcq_lGQA	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	17/06/2025 09:35:35	LU1598757687	838	26.39	EUR	XAMS	VuEAK3qOQcGEhZmxaifgpgA	Cancellation
ARCELORMITTAL ARCELORMITTAL	2EULGUTUI56JI9SAL165 2EULGUTUI56JI9SAL165	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	17/06/2025 11:59:43 17/06/2025 11:59:51	LU1598757687 LU1598757687	218 37	26.5 26.5	EUR EUR	XAMS XAMS	3004767720045 3004768100045	Cancellation Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	17/06/2025 12:00:00	LU1598757687	255	26.5	EUR	XAMS	3004768820045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	17/06/2025 12:00:20	LU1598757687	148	26.5	EUR	XAMS	3004769907045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	17/06/2025 12:00:20	LU1598757687	107	26.5	EUR	XAMS	3004769908045	Cancellation
ARCELORMITTAL ARCELORMITTAL	2EULGUTUI56JI9SAL165 2EULGUTUI56JI9SAL165	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	17/06/2025 12:00:20 17/06/2025 12:00:20	LU1598757687 LU1598757687	255 105	26.5 26.5	EUR EUR	XAMS XAMS	3004769909045 3004769911045	Cancellation Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	17/06/2025 12:00:46	LU1598757687	255	26.5	EUR	XAMS	3004771012045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	17/06/2025 12:00:46	LU1598757687	255	26.5	EUR	XAMS	3004771013045	Cancellation
ARCELORMITTAL ARCELORMITTAL	2EULGUTUI56JI9SAL165 2EULGUTUI56JI9SAL165	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	17/06/2025 12:00:46 17/06/2025 12:00:46	LU1598757687 LU1598757687	114 255	26.5 26.5	EUR EUR	XAMS XAMS	3004771014045 3004771015045	Cancellation Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	17/06/2025 12:00:46	LU1598757687	255	26.5	EUR	XAMS	3004771016045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	17/06/2025 12:00:46	LU1598757687	241	26.5	EUR	XAMS	3004771017045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	17/06/2025 12:00:56 17/06/2025 12:00:56	LU1598757687 LU1598757687	369 38	26.5 26.5	EUR EUR	XAMS XAMS	3004771499045 3004771500045	Cancellation Cancellation
ARCELORMITTAL ARCELORMITTAL	2EULGUTUI56JI9SAL165 2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	17/06/2025 12:00:56	LU1598757687	82	26.5	EUR	XAMS	3004771501045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	17/06/2025 12:00:56	LU1598757687	95	26.5	EUR	XAMS	3004771502045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	17/06/2025 12:00:56	LU1598757687	216	26.5	EUR	XAMS	3004771503045	Cancellation
ARCELORMITTAL ARCELORMITTAL	2EULGUTUI56JI9SAL165 2EULGUTUI56JI9SAL165	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	17/06/2025 12:00:56 17/06/2025 12:00:56	LU1598757687 LU1598757687	50 161	26.5 26.5	EUR EUR	XAMS XAMS	3004771504045 3004771505045	Cancellation Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	17/06/2025 12:00:56	LU1598757687	18	26.5	EUR	XAMS	3004771506045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	17/06/2025 12:00:56	LU1598757687	500	26.5	EUR	XAMS	3004771507045	Cancellation
ARCELORMITTAL ARCELORMITTAL	2EULGUTUI56JI9SAL165 2EULGUTUI56JI9SAL165	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	17/06/2025 12:00:56 17/06/2025 12:00:56	LU1598757687 LU1598757687	500 369	26.5 26.5	EUR EUR	XAMS XAMS	3004771508045 3004771509045	Cancellation Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	17/06/2025 12:00:56	LU1598757687	131	26.5	EUR	XAMS	3004771510045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	17/06/2025 12:00:56	LU1598757687	500	26.5	EUR	XAMS	3004771511045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	17/06/2025 12:00:56	LU1598757687	369	26.5	EUR	XAMS	3004771512045	Cancellation
ARCELORMITTAL ARCELORMITTAL	2EULGUTUI56JI9SAL165 2EULGUTUI56JI9SAL165	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	17/06/2025 12:00:56 17/06/2025 12:00:56	LU1598757687 LU1598757687	131 369	26.5 26.5	EUR EUR	XAMS XAMS	3004771513045 3004771514045	Cancellation Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	17/06/2025 12:00:56	LU1598757687	500	26.5	EUR	XAMS	3004771515045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	17/06/2025 12:01:01	LU1598757687	386	26.5	EUR	XAMS	3004771659045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	17/06/2025 12:01:46	LU1598757687	114	26.5	EUR	XAMS	3004772663045	Cancellation
ARCELORMITTAL ARCELORMITTAL	2EULGUTUI56JI9SAL165 2EULGUTUI56JI9SAL165	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	17/06/2025 12:01:46 17/06/2025 12:07:18	LU1598757687 LU1598757687	102 474	26.5 26.5	EUR EUR	XAMS XAMS	3004772664045 3004781206045	Cancellation Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	17/06/2025 12:10:00	LU1598757687	462	26.5	EUR	XAMS	3004785664045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	17/06/2025 12:19:09	LU1598757687	334	26.47	EUR	XAMS	3004801227045	Cancellation
ARCELORMITTAL ARCELORMITTAL	2EULGUTUI56JI9SAL165 2EULGUTUI56JI9SAL165	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	17/06/2025 12:27:31 17/06/2025 12:27:31	LU1598757687 LU1598757687	35 263	26.47 26.47	EUR EUR	XAMS XAMS	3004815811045 3004815812045	Cancellation Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	17/06/2025 12:27:31	LU1598757687	36	26.47	EUR	XAMS	3004815813045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	17/06/2025 12:27:31	LU1598757687	94	26.47	EUR	XAMS	3004815814045	Cancellation
ARCELORMITTAL ARCELORMITTAL	2EULGUTUI56JI9SAL165 2EULGUTUI56JI9SAL165	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	17/06/2025 12:27:31 17/06/2025 12:27:31	LU1598757687 LU1598757687	240 286	26.47 26.47	EUR EUR	XAMS XAMS	3004815817045 3004815819045	Cancellation Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	17/06/2025 12:27:31	LU1598757687	334	26.47	EUR	XAMS	3004815821045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	17/06/2025 12:27:31	LU1598757687	334	26.47	EUR	XAMS	3004815823045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	17/06/2025 12:27:31	LU1598757687	334	26.47	EUR	XAMS	3004815824045	Cancellation
ARCELORMITTAL ARCELORMITTAL	2EULGUTUI56JI9SAL165 2EULGUTUI56JI9SAL165	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	17/06/2025 12:27:31 17/06/2025 12:27:31	LU1598757687 LU1598757687	334 306	26.47 26.47	EUR EUR	XAMS XAMS	3004815832045 3004815834045	Cancellation Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	17/06/2025 12:27:31	LU1598757687	28	26.47	EUR	XAMS	3004815835045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	17/06/2025 12:27:31	LU1598757687	260	26.47	EUR	XAMS	3004815836045	Cancellation
ARCELORMITTAL ARCELORMITTAL	2EULGUTUI56JI9SAL165 2EULGUTUI56JI9SAL165	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	17/06/2025 12:27:31 17/06/2025 12:27:31	LU1598757687 LU1598757687	74 622	26.47 26.47	EUR EUR	XAMS XAMS	3004815837045 3004815838045	Cancellation Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	17/06/2025 12:27:31	LU1598757687	334	26.47	EUR	XAMS	3004815839045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	17/06/2025 12:27:31	LU1598757687	362	26.47	EUR	XAMS	3004815840045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	17/06/2025 12:27:31	LU1598757687	74	26.47	EUR	XAMS	3004815841045	Cancellation
ARCELORMITTAL ARCELORMITTAL	2EULGUTUI56JI9SAL165 2EULGUTUI56JI9SAL165	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	17/06/2025 12:27:31 17/06/2025 12:27:31	LU1598757687 LU1598757687	260 436	26.47 26.47	EUR EUR	XAMS XAMS	3004815842045 3004815843045	Cancellation Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	17/06/2025 12:27:31	LU1598757687	68	26.47	EUR	XAMS	3004815846045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	17/06/2025 12:27:31	LU1598757687	238	26.47	EUR	XAMS	3004815847045	Cancellation
ARCELORMITTAL ARCELORMITTAL	2EULGUTUI56JI9SAL165 2EULGUTUI56JI9SAL165	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	17/06/2025 12:27:31 17/06/2025 12:27:31	LU1598757687 LU1598757687	28 434	26.47 26.47	EUR EUR	XAMS XAMS	3004815848045 3004815849045	Cancellation Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	17/06/2025 12:27:31	LU1598757687	334	26.47	EUR	XAMS	3004815850045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	17/06/2025 12:27:31	LU1598757687	334	26.47	EUR	XAMS	3004815853045	Cancellation
ARCELORMITTAL ARCELORMITTAL	2EULGUTUI56JI9SAL165 2EULGUTUI56JI9SAL165	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	17/06/2025 12:27:31 17/06/2025 12:27:31	LU1598757687 LU1598757687	334 156	26.47 26.47	EUR EUR	XAMS XAMS	3004815854045 3004815855045	Cancellation Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	17/06/2025 12:27:32	LU1598757687	334	26.47	EUR	XAMS	3004815929045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	17/06/2025 12:27:32	LU1598757687	1283	26.47	EUR	XAMS	3004815930045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	17/06/2025 12:27:32	LU1598757687	75	26.47	EUR	XAMS	3004815931045	Cancellation
ARCELORMITTAL ARCELORMITTAL	2EULGUTUI56JI9SAL165 2EULGUTUI56JI9SAL165	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	17/06/2025 12:27:33 17/06/2025 12:27:37	LU1598757687 LU1598757687	558 558	26.46 26.46	EUR EUR	XAMS XAMS	3004815994045 3004816224045	Cancellation Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	17/06/2025 12:27:37	LU1598757687	427	26.46	EUR	XAMS	3004816225045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	17/06/2025 12:28:37	LU1598757687	302	26.46	EUR	XAMS	3004818709045	Cancellation
ARCELORMITTAL ARCELORMITTAL	2EULGUTUI56JI9SAL165 2EULGUTUI56JI9SAL165	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	17/06/2025 12:28:37 17/06/2025 12:28:37	LU1598757687 LU1598757687	256 462	26.46 26.46	EUR EUR	XAMS XAMS	3004818710045 3004818711045	Cancellation Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	17/06/2025 12:58:06	LU1598757687	433	26.49	EUR	XAMS	3004869582045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	17/06/2025 12:58:06	LU1598757687	138	26.49	EUR	XAMS	3004869583045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	17/06/2025 12:58:06	LU1598757687	168	26.49	EUR	XAMS	3004869584045	Cancellation
ARCELORMITTAL ARCELORMITTAL	2EULGUTUI56JI9SAL165 2EULGUTUI56JI9SAL165	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	17/06/2025 12:58:06 17/06/2025 12:58:06	LU1598757687 LU1598757687	214 558	26.49 26.49	EUR EUR	XAMS XAMS	3004869585045 3004869586045	Cancellation Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	17/06/2025 12:58:06	LU1598757687	558	26.49	EUR	XAMS	3004869590045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	17/06/2025 13:01:12	LU1598757687	558	26.49	EUR	XAMS	3004876043045	Cancellation
ARCELORMITTAL ARCELORMITTAL	2EULGUTUI56JI9SAL165 2EULGUTUI56JI9SAL165	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	17/06/2025 13:01:12 17/06/2025 13:01:12	LU1598757687 LU1598757687	510 48	26.49 26.49	EUR EUR	XAMS XAMS	3004876045045 3004876046045	Cancellation Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	17/06/2025 13:01:12	LU1598757687	48	26.49	EUR	XAMS	3004876047045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	17/06/2025 13:01:19	LU1598757687	510	26.49	EUR	XAMS	3004876218045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	17/06/2025 13:01:19	LU1598757687	13	26.49	EUR	XAMS	3004876219045	Cancellation
ARCELORMITTAL ARCELORMITTAL	2EULGUTUI56JI9SAL165 2EULGUTUI56JI9SAL165	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	17/06/2025 13:01:19 17/06/2025 13:01:27	LU1598757687 LU1598757687	558 558	26.49 26.49	EUR EUR	XAMS XAMS	3004876220045 3004876389045	Cancellation Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	17/06/2025 13:01:27	LU1598757687	102	26.49	EUR	XAMS	3004876390045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	17/06/2025 13:01:27	LU1598757687	26	26.49	EUR	XAMS	3004876391045	Cancellation
ARCELORMITTAL ARCELORMITTAL	2EULGUTUI56JI9SAL165 2EULGUTUI56JI9SAL165	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:18:42 18/06/2025 09:18:42	LU1598757687 LU1598757687	120 391	26.35 26.35	EUR EUR	XAMS XAMS	3006173706045 3006173707045	Cancellation Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:21:04	LU1598757687	37	26.38	EUR	CEUX	3006178625045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:21:12	LU1598757687	29	26.38	EUR	CEUX	3006178874045	Cancellation
ARCELORMITTAL ARCELORMITTAL	2EULGUTUI56JI9SAL165 2EULGUTUI56JI9SAL165	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:21:12 18/06/2025 09:21:12	LU1598757687 LU1598757687	445 356	26.38 26.38	EUR EUR	CEUX CEUX	3006178894045 3006178895045	Cancellation Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:21:12	LU1598757687	155	26.38	EUR	CEUX	3006178896045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:21:12	LU1598757687	266	26.38	EUR	CEUX	3006178897045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:21:12	LU1598757687	236	26.38	EUR	XAMS	3006178898045	Cancellation
ARCELORMITTAL ARCELORMITTAL	2EULGUTUI56JI9SAL165 2EULGUTUI56JI9SAL165	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:21:12 18/06/2025 09:21:12	LU1598757687 LU1598757687	275 561	26.38 26.38	EUR EUR	XAMS XAMS	3006178899045 3006178901045	Cancellation Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:21:12	LU1598757687	511	26.38	EUR	XAMS	3006178902045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:21:12	LU1598757687	325	26.38	EUR	XAMS	3006178903045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:21:12	LU1598757687	82	26.38	EUR	XAMS	3006178904045	Cancellation

ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:21:12	LU1598757687	429	26.38	EUR	XAMS	3006178905045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:21:12	LU1598757687	407	26.38	EUR	XAMS	3006178906045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:21:12	LU1598757687	357	26.38	EUR	XAMS	3006178907045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:21:12	LU1598757687	154	26.38	EUR	XAMS	3006178908045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:21:12	LU1598757687	110	26.38	EUR	XAMS	3006178909045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:21:12	LU1598757687	275	26.38	EUR	XAMS	3006178910045	Cancellation
ARCELORMITTAL ARCELORMITTAL	2EULGUTUI56JI9SAL165 2EULGUTUI56JI9SAL165	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:21:12 18/06/2025 09:21:14	LU1598757687 LU1598757687	236 275	26.38 26.38	EUR EUR	CEUX CEUX	3006178900045 3006179037045	Cancellation Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:21:14	LU1598757687	236	26.38	EUR	XAMS	3006179040045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:21:14	LU1598757687	511	26.38	EUR	CEUX	3006179039045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:21:16	LU1598757687	221	26.38	EUR	CEUX	3006179131045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:21:16	LU1598757687	290	26.38	EUR	CEUX	3006179132045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:21:16	LU1598757687	214	26.38	EUR	CEUX	3006179134045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:21:16	LU1598757687	511	26.38	EUR	CEUX	3006179136045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:21:16	LU1598757687	209	26.38	EUR	XAMS	3006179145045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:21:16	LU1598757687	302	26.38	EUR	XAMS	3006179146045	Cancellation
ARCELORMITTAL ARCELORMITTAL	2EULGUTUI56JI9SAL165 2EULGUTUI56JI9SAL165	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:21:16 18/06/2025 09:21:16	LU1598757687 LU1598757687	193 511	26.38 26.38	EUR EUR	XAMS XAMS	3006179147045 3006179148045	Cancellation Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:21:16	LU1598757687	511	26.38	EUR	XAMS	3006179149045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:21:16	LU1598757687	325	26.38	EUR	XAMS	3006179150045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:21:16	LU1598757687	511	26.38	EUR	XAMS	3006179151045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:21:16	LU1598757687	325	26.38	EUR	XAMS	3006179152045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:21:16	LU1598757687	405	26.38	EUR	XAMS	3006179153045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:21:16	LU1598757687	106	26.38	EUR	XAMS	3006179154045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:21:16	LU1598757687	730	26.38	EUR	XAMS	3006179155045	Cancellation
ARCELORMITTAL ARCELORMITTAL	2EULGUTUI56JI9SAL165 2EULGUTUI56JI9SAL165	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:21:16 18/06/2025 09:21:16	LU1598757687 LU1598757687	209 172	26.38 26.38	EUR EUR	XAMS XAMS	3006179156045 3006179157045	Cancellation Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:21:16	LU1598757687	511	26.38	EUR	XAMS	3006179141045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:21:16	LU1598757687	511	26.38	EUR	XAMS	3006179142045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:21:16	LU1598757687	511	26.38	EUR	CEUX	3006179139045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:21:16	LU1598757687	511	26.38	EUR	CEUX	3006179140045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:21:16	LU1598757687	511	26.38	EUR	CEUX	3006179144045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:21:16	LU1598757687	423	26.38	EUR	CEUX	3006179158045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:21:16	LU1598757687	88	26.38	EUR	CEUX	3006179159045	Cancellation
ARCELORMITTAL ARCELORMITTAL	2EULGUTUI56JI9SAL165 2EULGUTUI56JI9SAL165	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:21:16 18/06/2025 09:21:16	LU1598757687 LU1598757687	511 511	26.38 26.38	EUR EUR	CEUX CEUX	3006179160045 3006179161045	Cancellation Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:21:16	LU1598757687	511	26.38	EUR	CEUX	3006179162045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:21:16	LU1598757687	172	26.38	EUR	CEUX	3006179163045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:21:16	LU1598757687	339	26.38	EUR	CEUX	3006179164045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:21:16	LU1598757687	511	26.38	EUR	CEUX	3006179165045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:21:16	LU1598757687	511	26.38	EUR	CEUX	3006179166045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:21:16	LU1598757687	472	26.38	EUR	CEUX	3006179167045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:21:16	LU1598757687	33	26.38	EUR	CEUX	3006179168045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:21:16	LU1598757687	6	26.38	EUR	CEUX	3006179169045	Cancellation
ARCELORMITTAL ARCELORMITTAL	2EULGUTUI56JI9SAL165 2EULGUTUI56JI9SAL165	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:21:16 18/06/2025 09:21:16	LU1598757687 LU1598757687	33 39	26.38 26.38	EUR EUR	CEUX CEUX	3006179170045 3006179171045	Cancellation Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:21:16	LU1598757687	472	26.38	EUR	CEUX	3006179172045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:21:16	LU1598757687	39	26.38	EUR	CEUX	3006179173045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:21:16	LU1598757687	231	26.38	EUR	CEUX	3006179174045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:21:16	LU1598757687	19	26.38	EUR	CEUX	3006179175045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:26:05	LU1598757687	511	26.39	EUR	XAMS	3006192861045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:26:05	LU1598757687	514	26.39	EUR	XAMS	3006192862045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:26:05	LU1598757687	511	26.39	EUR	XAMS	3006192863045	Cancellation
ARCELORMITTAL ARCELORMITTAL	2EULGUTUI56JI9SAL165 2EULGUTUI56JI9SAL165	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:26:05 18/06/2025 09:26:05	LU1598757687 LU1598757687	511 209	26.39 26.39	EUR EUR	XAMS XAMS	3006192865045 3006192866045	Cancellation Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:26:05	LU1598757687	302	26.39	EUR	XAMS	3006192867045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:26:05	LU1598757687	209	26.39	EUR	XAMS	3006192868045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:26:05	LU1598757687	363	26.39	EUR	XAMS	3006192869045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:26:05	LU1598757687	100	26.39	EUR	XAMS	3006192870045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:26:05	LU1598757687	48	26.39	EUR	XAMS	3006192871045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:26:05	LU1598757687	209	26.39	EUR	XAMS	3006192872045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:26:05	LU1598757687	302	26.39	EUR	XAMS	3006192873045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:26:05	LU1598757687	209	26.39	EUR	XAMS	3006192874045	Cancellation
ARCELORMITTAL ARCELORMITTAL	2EULGUTUI56JI9SAL165 2EULGUTUI56JI9SAL165	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:26:05 18/06/2025 09:26:05	LU1598757687 LU1598757687	196 106	26.39 26.39	EUR EUR	XAMS XAMS	3006192875045 3006192876045	Cancellation Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:26:05	LU1598757687	196	26.39	EUR	XAMS	3006192877045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:26:05	LU1598757687	209	26.39	EUR	XAMS	3006192878045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:26:05	LU1598757687	302	26.39	EUR	XAMS	3006192879045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:26:05	LU1598757687	209	26.39	EUR	XAMS	3006192880045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:26:05	LU1598757687	257	26.39	EUR	XAMS	3006192881045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:26:06	LU1598757687	45	26.39	EUR	XAMS	3006192910045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:26:06	LU1598757687	203	26.39	EUR	XAMS	3006192911045	Cancellation
ARCELORMITTAL ARCELORMITTAL	2EULGUTUI56JI9SAL165 2EULGUTUI56JI9SAL165	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:26:14 18/06/2025 09:26:53	LU1598757687 LU1598757687	511 33	26.39 26.39	EUR EUR	XAMS XAMS	3006193217045 3006195050045	Cancellation Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:27:14	LU1598757687	41	26.39	EUR	XAMS	3006196129045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:27:24	LU1598757687	37	26.39	EUR	XAMS	3006196556045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:27:34	LU1598757687	37	26.39	EUR	XAMS	3006197034045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:27:53	LU1598757687	47	26.39	EUR	XAMS	3006197733045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:28:10	LU1598757687	41	26.39	EUR	XAMS	3006198657045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:28:50	LU1598757687	33	26.39	EUR	XAMS	3006200138045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:29:04	LU1598757687	26	26.39	EUR	XAMS	3006200752045	Cancellation
ARCELORMITTAL ARCELORMITTAL	2EULGUTUI56JI9SAL165 2EULGUTUI56JI9SAL165	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:29:14 18/06/2025 09:29:24	LU1598757687 LU1598757687	37 37	26.39 26.39	EUR EUR	XAMS XAMS	3006201060045 3006201501045	Cancellation Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:29:28	LU1598757687	142	26.39	EUR	XAMS	3006201698045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:37:50	LU1598757687	21	26.43	EUR	XAMS	3006224068045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:37:57	LU1598757687	245	26.43	EUR	XAMS	3006224426045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:37:57	LU1598757687	245	26.43	EUR	XAMS	3006224427045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:38:10	LU1598757687	23	26.43	EUR	XAMS	3006225091045	Cancellation
ARCELORMITTAL ARCELORMITTAL	2EULGUTUI56JI9SAL165 2EULGUTUI56JI9SAL165	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:39:03 18/06/2025 09:39:03	LU1598757687 LU1598757687	488 30	26.43 26.43	EUR EUR	XAMS XAMS	3006227396045 3006227397045	Cancellation Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:39:03	LU1598757687	367	26.43	EUR	XAMS	3006227398045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:40:36	LU1598757687	114	26.43	EUR	XAMS	3006230795045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:40:36	LU1598757687	236	26.43	EUR	XAMS	3006230796045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:40:36	LU1598757687	275	26.43	EUR	XAMS	3006230797045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:40:36	LU1598757687	236	26.43	EUR	XAMS	3006230798045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:40:36	LU1598757687	511	26.43	EUR	XAMS	3006230800045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:40:36	LU1598757687	466	26.43	EUR	XAMS	3006230804045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:41:04	LU1598757687	22	26.41	EUR	XAMS	3006232016045	Cancellation
ARCELORMITTAL ARCELORMITTAL	2EULGUTUI56JI9SAL165 2EULGUTUI56JI9SAL165	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:41:42 18/06/2025 09:45:26	LU1598757687 LU1598757687	10 479	26.41 26.41	EUR EUR	XAMS XAMS	3006233369045 3006243244045	Cancellation Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:45:26	LU1598757687	17	26.41	EUR	XAMS	3006243245045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:45:26	LU1598757687	494	26.41	EUR	XAMS	3006243246045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:45:26	LU1598757687	17	26.41	EUR	XAMS	3006243247045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:45:26	LU1598757687	284	26.41	EUR	XAMS	3006243249045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:45:48	LU1598757687	28	26.41	EUR	XAMS	3006244375045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:45:51	LU1598757687	199	26.41	EUR	XAMS	3006244523045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:45:51	LU1598757687	511	26.41	EUR	XAMS	3006244525045	Cancellation
ARCELORMITTAL ARCELORMITTAL	2EULGUTUI56JI9SAL165 2EULGUTUI56JI9SAL165	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:45:51 18/06/2025 09:45:51	LU1598757687 LU1598757687	511 314	26.41 26.41	EUR EUR	XAMS XAMS	3006244526045 3006244528045	Cancellation Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:45:51	LU1598757687	197	26.41	EUR	XAMS	3006244529045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:45:54	LU1598757687	204	26.41	EUR	XAMS	3006244762045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:45:54	LU1598757687	307	26.41	EUR	XAMS	3006244763045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:45:54	LU1598757687	453	26.41	EUR	XAMS	3006244764045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:45:54	LU1598757687	297	26.41	EUR	XAMS	3006244765045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:45:54	LU1598757687	214	26.41	EUR	XAMS	3006244766045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:45:54	LU1598757687	546	26.41	EUR	XAMS	3006244767045	Cancellation
ARCELORMITTAL ARCELORMITTAL	2EULGUTUI56JI9SAL165 2EULGUTUI56JI9SAL165	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:45:54 18/06/2025 09:45:54	LU1598757687 LU1598757687	511 249	26.41 26.41	EUR EUR	XAMS XAMS	3006244768045 3006244769045	Cancellation Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:45:54	LU1598757687	421	26.41	EUR	XAMS	3006244770045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:45:54	LU1598757687	90	26.41	EUR	XAMS	3006244772045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:45:54	LU1598757687	421	26.41	EUR	XAMS	3006244773045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:45:54	LU1598757687	307	26.41	EUR	XAMS	3006244774045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:45:54	LU1598757687	204	26.41	EUR	XAMS	3006244775045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:45:54	LU1598757687	92	26.41	EUR	XAMS	3006244777045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:45:54	LU1598757687	195	26.41	EUR	XAMS	3006244778045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:45:54	LU1598757687	316	26.41	EUR	XAMS	3006244779045	Cancellation

C 2 - In te rn al Natixis

ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:45:54	LU1598757687	195	26.41	EUR	XAMS	3006244780045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:45:54	LU1598757687	296	26.41	EUR	XAMS	3006244781045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:45:54	LU1598757687	215	26.41	EUR	XAMS	3006244782045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:45:55	LU1598757687	26	26.41	EUR	XAMS	3006244847045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:45:55	LU1598757687	485	26.41	EUR	XAMS	3006244848045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 09:45:55	LU1598757687	873	26.41	EUR	XAMS	3006244849045	Cancellation
ARCELORMITTAL ARCELORMITTAL	2EULGUTUI56JI9SAL165 2EULGUTUI56JI9SAL165	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	18/06/2025 11:37:02 18/06/2025 11:37:02	LU1598757687 LU1598757687	50 264	26.46 26.46	EUR EUR	XAMS XAMS	3006496983045 3006496984045	Cancellation Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 11:37:02	LU1598757687	515	26.46	EUR	XAMS	3006496985045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 11:37:02	LU1598757687	314	26.46	EUR	XAMS	3006496986045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 11:37:02	LU1598757687	465	26.46	EUR	XAMS	3006496987045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 11:37:02	LU1598757687	264	26.46	EUR	XAMS	3006496988045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 11:37:02	LU1598757687	50	26.46	EUR	XAMS	3006496989045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 11:37:02	LU1598757687	729	26.46	EUR	XAMS	3006496991045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 11:37:02	LU1598757687	264	26.46	EUR	XAMS	3006496992045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 11:37:02	LU1598757687	50	26.46	EUR	XAMS	3006496993045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 11:37:02	LU1598757687	384	26.46	EUR	XAMS	3006496994045	Cancellation
ARCELORMITTAL ARCELORMITTAL	2EULGUTUI56JI9SAL165 2EULGUTUI56JI9SAL165	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	18/06/2025 11:46:03 18/06/2025 11:46:03	LU1598757687 LU1598757687	614 109	26.46 26.46	EUR EUR	CEUX CEUX	3006520130045 3006520132045	Cancellation Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 11:46:03	LU1598757687	314	26.46	EUR	XAMS	3006520145045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 11:46:03	LU1598757687	86	26.46	EUR	XAMS	3006520147045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 11:46:03	LU1598757687	14	26.46	EUR	XAMS	3006520148045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 11:46:03	LU1598757687	35	26.46	EUR	XAMS	3006520149045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 11:46:03	LU1598757687	505	26.46	EUR	CEUX	3006520138045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 11:46:03	LU1598757687	505	26.46	EUR	CEUX	3006520139045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 11:46:03	LU1598757687	109	26.46	EUR	CEUX	3006520140045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 11:46:03	LU1598757687	505	26.46	EUR	CEUX	3006520141045	Cancellation
ARCELORMITTAL ARCELORMITTAL	2EULGUTUI56JI9SAL165 2EULGUTUI56JI9SAL165	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	18/06/2025 11:46:03 18/06/2025 11:46:03	LU1598757687 LU1598757687	614 614	26.46 26.46	EUR EUR	CEUX CEUX	3006520142045 3006520143045	Cancellation Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 11:46:03	LU1598757687	45	26.46	EUR	CEUX	3006520146045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 12:03:46	LU1598757687	569	26.46	EUR	CEUX	3006570617045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 12:03:46	LU1598757687	614	26.46	EUR	CEUX	3006570621045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 12:03:46	LU1598757687	110	26.46	EUR	CEUX	3006570625045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 12:03:46	LU1598757687	87	26.46	EUR	CEUX	3006570626045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 12:04:42	LU1598757687	85	26.45	EUR	XAMS	3006572444045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 12:05:45	LU1598757687	614	26.45	EUR	CEUX	3006574393045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 12:11:40	LU1598757687	330	26.45	EUR	CEUX	3006584008045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 12:11:40	LU1598757687	284	26.45	EUR	CEUX	3006584011045	Cancellation
ARCELORMITTAL ARCELORMITTAL	2EULGUTUI56JI9SAL165 2EULGUTUI56JI9SAL165	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	18/06/2025 12:11:40 18/06/2025 12:11:40	LU1598757687 LU1598757687	614 134	26.45 26.45	EUR EUR	CEUX CEUX	3006584015045 3006584019045	Cancellation Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 12:11:40	LU1598757687	418	26.45	EUR	CEUX	3006584024045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 12:11:40	LU1598757687	196	26.45	EUR	CEUX	3006584026045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 12:11:40	LU1598757687	418	26.45	EUR	CEUX	3006584032045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 12:11:40	LU1598757687	529	26.45	EUR	XAMS	3006584034045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 12:11:40	LU1598757687	614	26.45	EUR	CEUX	3006584038045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 12:11:40	LU1598757687	566	26.45	EUR	XAMS	3006584040045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 12:11:40	LU1598757687	45	26.45	EUR	XAMS	3006584066045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 12:11:40	LU1598757687	526	26.45	EUR	XAMS	3006584069045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 12:11:40	LU1598757687	88	26.45	EUR	XAMS	3006584074045	Cancellation
ARCELORMITTAL ARCELORMITTAL	2EULGUTUI56JI9SAL165 2EULGUTUI56JI9SAL165	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	18/06/2025 12:11:40 18/06/2025 12:11:40	LU1598757687 LU1598757687	48 566	26.45 26.45	EUR EUR	XAMS XAMS	3006584046045 3006584051045	Cancellation Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 12:11:40	LU1598757687	45	26.45	EUR	XAMS	3006584056045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 12:11:40	LU1598757687	569	26.45	EUR	XAMS	3006584062045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 12:11:40	LU1598757687	88	26.45	EUR	XAMS	3006584076045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 12:11:40	LU1598757687	526	26.45	EUR	XAMS	3006584082045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 12:11:40	LU1598757687	526	26.45	EUR	XAMS	3006584086045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 12:11:40	LU1598757687	88	26.45	EUR	XAMS	3006584089045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 12:11:40	LU1598757687	526	26.45	EUR	XAMS	3006584097045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 12:11:40	LU1598757687	179	26.45	EUR	XAMS	3006584100045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 12:11:40	LU1598757687	614	26.45	EUR	CEUX	3006584043045	Cancellation
ARCELORMITTAL ARCELORMITTAL	2EULGUTUI56JI9SAL165 2EULGUTUI56JI9SAL165	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	18/06/2025 12:11:40 18/06/2025 12:11:40	LU1598757687 LU1598757687	150 614	26.45 26.45	EUR EUR	CEUX CEUX	3006584063045 3006584052045	Cancellation Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 12:23:08	LU1598757687	614	26.41	EUR	CEUX	3006607244045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 12:23:08	LU1598757687	614	26.41	EUR	XAMS	3006607247045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 12:23:08	LU1598757687	582	26.41	EUR	XAMS	3006607248045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 12:23:08	LU1598757687	101	26.41	EUR	XAMS	3006607249045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 12:23:08	LU1598757687	434	26.41	EUR	XAMS	3006607250045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 12:23:08	LU1598757687	614	26.41	EUR	CEUX	3006607246045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 12:23:14	LU1598757687	79	26.41	EUR	XAMS	3006607681045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 12:23:14	LU1598757687	434	26.41	EUR	XAMS	3006607683045	Cancellation
ARCELORMITTAL ARCELORMITTAL	2EULGUTUI56JI9SAL165 2EULGUTUI56JI9SAL165	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	18/06/2025 12:23:14 18/06/2025 12:23:14	LU1598757687 LU1598757687	607 90	26.41 26.41	EUR EUR	CEUX XAMS	3006607684045 3006607685045	Cancellation Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 12:23:14	LU1598757687	7	26.41	EUR	CEUX	3006607686045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 12:23:14	LU1598757687	79	26.41	EUR	XAMS	3006607688045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 12:23:14	LU1598757687	490	26.41	EUR	CEUX	3006607689045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 12:23:14	LU1598757687	11	26.41	EUR	XAMS	3006607690045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 12:23:14	LU1598757687	117	26.41	EUR	CEUX	3006607682045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 12:23:14	LU1598757687	117	26.41	EUR	CEUX	3006607679045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 12:23:14	LU1598757687	497	26.41	EUR	CEUX	3006607680045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 12:23:14	LU1598757687	79	26.41	EUR	XAMS	3006607692045	Cancellation
ARCELORMITTAL ARCELORMITTAL	2EULGUTUI56JI9SAL165 2EULGUTUI56JI9SAL165	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	18/06/2025 12:23:14 18/06/2025 12:23:14	LU1598757687 LU1598757687	490 124	26.41 26.41	EUR EUR	XAMS XAMS	3006607693045 3006607694045	Cancellation Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 12:23:14	LU1598757687	254	26.41	EUR	XAMS	3006607695045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 12:23:14	LU1598757687	378	26.41	EUR	XAMS	3006607696045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 12:23:14	LU1598757687	236	26.41	EUR	XAMS	3006607697045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 12:23:14	LU1598757687	378	26.41	EUR	XAMS	3006607698045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 12:23:14	LU1598757687	378	26.41	EUR	XAMS	3006607700045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 12:23:14	LU1598757687	236	26.41	EUR	XAMS	3006607701045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 12:23:14	LU1598757687	23	26.41	EUR	XAMS	3006607702045	Cancellation
ARCELORMITTAL ARCELORMITTAL	2EULGUTUI56JI9SAL165 2EULGUTUI56JI9SAL165	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	18/06/2025 12:23:14 18/06/2025 12:23:15	LU1598757687 LU1598757687	614 360	26.41 26.41	EUR EUR	CEUX CEUX	3006607691045 3006607728045	Cancellation Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 12:23:18	LU1598757687	254	26.41	EUR	CEUX	3006607851045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 12:23:18	LU1598757687	614	26.41	EUR	CEUX	3006607852045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 12:23:18	LU1598757687	95	26.41	EUR	CEUX	3006607854045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 12:46:37	LU1598757687	599	26.42	EUR	XAMS	3006647128045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 12:46:37	LU1598757687	434	26.42	EUR	XAMS	3006647130045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 12:46:37	LU1598757687	165	26.42	EUR	XAMS	3006647131045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 12:46:37	LU1598757687	165	26.42	EUR	XAMS	3006647132045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 12:46:37	LU1598757687	434	26.42	EUR	XAMS	3006647133045	Cancellation
ARCELORMITTAL ARCELORMITTAL	2EULGUTUI56JI9SAL165 2EULGUTUI56JI9SAL165	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	18/06/2025 12:46:37 18/06/2025 12:46:37	LU1598757687 LU1598757687	599 599	26.42 26.42	EUR EUR	XAMS XAMS	3006647135045 3006647137045	Cancellation Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 12:46:37	LU1598757687	599	26.42	EUR	XAMS	3006647142045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 12:46:37	LU1598757687	462	26.42	EUR	XAMS	3006647143045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 12:46:37	LU1598757687	137	26.42	EUR	XAMS	3006647144045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 12:46:37	LU1598757687	297	26.42	EUR	XAMS	3006647145045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 12:46:37	LU1598757687	137	26.42	EUR	XAMS	3006647147045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 12:46:37	LU1598757687	363	26.42	EUR	XAMS	3006647149045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 12:46:37	LU1598757687	10	26.42	EUR	XAMS	3006647150045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 12:54:37	LU1598757687	273	26.39	EUR	XAMS	3006659782045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 12:54:37	LU1598757687	326	26.39	EUR	XAMS	3006659784045	Cancellation
ARCELORMITTAL ARCELORMITTAL	2EULGUTUI56JI9SAL165 2EULGUTUI56JI9SAL165	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	18/06/2025 12:54:37 18/06/2025 12:55:36	LU1598757687 LU1598757687	326 273	26.39 26.39	EUR EUR	XAMS XAMS	3006659785045 3006661593045	Cancellation Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 12:55:43	LU1598757687	599	26.39	EUR	XAMS	3006661767045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 12:55:55	LU1598757687	268	26.39	EUR	XAMS	3006662122045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 12:56:03	LU1598757687	331	26.39	EUR	XAMS	3006662484045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 12:56:03	LU1598757687	231	26.39	EUR	XAMS	3006662485045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 12:56:03	LU1598757687	368	26.39	EUR	XAMS	3006662486045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 12:56:03	LU1598757687	66	26.39	EUR	XAMS	3006662487045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 12:56:03	LU1598757687	599	26.39	EUR	XAMS	3006662488045	Cancellation
ARCELORMITTAL	2EULGUTUI56JI9SAL165	Natixis	KX1WK48MPD4Y2NCUIZ63	18/06/2025 12:56:03	LU1598757687	368	26.39	EUR	XAMS	3006662489045	Cancellation
ARCELORMITTAL ARCELORMITTAL	2EULGUTUI56JI9SAL165 2EULGUTUI56JI9SAL165	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	18/06/2025 12:56:41 18/06/2025 12:56:41	LU1598757687 LU1598757687	231 741	26.39 26.39	EUR EUR	XAMS XAMS	3006663787045 3006663788045	Cancellation Cancellation

C 2 - In te rn al Natixis