Scor SE

Transaction in Own Shares • Feb 28, 2022

Statement of transactions in own shares from February 21, 2022 to February 25, 2022

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	21/02/2022	FR0010411983	6,343	29.8783	AQEU
SCOR SE	96950056ULJ4JI7V3752	21/02/2022	FR0010411983	54,707	29.8762	CEUX
SCOR SE	96950056ULJ4JI7V3752	21/02/2022	FR0010411983	9,975	29.8790	TQEX
SCOR SE	96950056ULJ4JI7V3752	21/02/2022	FR0010411983	45,719	29.8977	XPAR
SCOR SE	96950056ULJ4JI7V3752	22/02/2022	FR0010411983	5,979	29.5244	AQEU
SCOR SE	96950056ULJ4JI7V3752	22/02/2022	FR0010411983	67,425	29.5280	CEUX
SCOR SE	96950056ULJ4JI7V3752	22/02/2022	FR0010411983	11,066	29.5386	TQEX
SCOR SE	96950056ULJ4JI7V3752	22/02/2022	FR0010411983	77,649	29.5012	XPAR
SCOR SE	96950056ULJ4JI7V3752	23/02/2022	FR0010411983	6,590	29.1938	AQEU
SCOR SE	96950056ULJ4JI7V3752	23/02/2022	FR0010411983	34,050	29.2097	CEUX
SCOR SE	96950056ULJ4JI7V3752	23/02/2022	FR0010411983	4,726	29.2162	TQEX
SCOR SE	96950056ULJ4JI7V3752	23/02/2022	FR0010411983	22,880	29.2522	XPAR
SCOR SE	96950056ULJ4JI7V3752	24/02/2022	FR0010411983	4,264	29.0566	AQEU
SCOR SE	96950056ULJ4JI7V3752	24/02/2022	FR0010411983	26,260	29.0477	CEUX
SCOR SE	96950056ULJ4JI7V3752	24/02/2022	FR0010411983	3,654	29.1074	TQEX
SCOR SE	96950056ULJ4JI7V3752	24/02/2022	FR0010411983	16,112	29.0412	XPAR
SCOR SE	96950056ULJ4JI7V3752	25/02/2022	FR0010411983	7,381	29.0946	AQEU
SCOR SE	96950056ULJ4JI7V3752	25/02/2022	FR0010411983	75,686	29.0747	CEUX
SCOR SE	96950056ULJ4JI7V3752	25/02/2022	FR0010411983	11,306	29.0767	TQEX
SCOR SE	96950056ULJ4JI7V3752	25/02/2022	FR0010411983	60,261	29.0955	XPAR
* Rounded to four decimal places		TOTAL		552,033	29.3943

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	21/02/2022 09:03:37	FR0010411983	30.2900	EUR	434	XPAR	20481	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 09:03:37 21/02/2022 09:04:36	FR0010411983 FR0010411983	30.2900 30.2800	EUR EUR	189 473	XPAR XPAR	20993 22017	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 09:12:48	FR0010411983	30.3600	EUR	160	TQEX	E09H9fzUB2tk	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 09:12:48	FR0010411983	30.3600	EUR	12	TQEX	E09H9fzUB2tq	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 09:12:48 21/02/2022 09:12:48	FR0010411983 FR0010411983	30.3300 30.3300	EUR EUR	326 55	XPAR XPAR	24577 24833	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 09:13:26	FR0010411983	30.3200	EUR	340	CEUX	6034040650094	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 09:24:06 21/02/2022 09:24:06	FR0010411983 FR0010411983	30.2900 30.2900	EUR EUR	62 98	XPAR XPAR	32001 32257	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 09:28:38	FR0010411983	30.3700	EUR	127	XPAR	38145	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 09:28:38 21/02/2022 09:32:20	FR0010411983 FR0010411983	30.3700 30.4400	EUR EUR	67 157	XPAR XPAR	38401 40193	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 09:32:20	FR0010411983	30.4400	EUR	6	XPAR	40449	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 09:34:16 21/02/2022 09:34:16	FR0010411983 FR0010411983	30.4600 30.4600	EUR EUR	16 148	CEUX CEUX	6034040659246 6034040659247	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 09:35:02	FR0010411983	30.4200	EUR	10	CEUX	6034040659556	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 09:35:02	FR0010411983	30.4200	EUR	8	CEUX	6034040659557	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 09:35:02 21/02/2022 09:35:02	FR0010411983 FR0010411983	30.4200 30.4200	EUR EUR	137 1	CEUX CEUX	6034040659558 6034040659622	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 09:50:25	FR0010411983	30.3900	EUR	157	CEUX	6034040667587	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 09:50:25 21/02/2022 09:50:25	FR0010411983 FR0010411983	30.3700 30.3700	EUR EUR	66 15	CEUX CEUX	6034040667592 6034040667593	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 09:52:58	FR0010411983	30.3600	EUR	92	CEUX	6034040668517	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 09:52:58 21/02/2022 10:02:26	FR0010411983 FR0010411983	30.3600 30.3200	EUR EUR	84 32	CEUX CEUX	6034040668518 6034040671758	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 10:02:26	FR0010411983	30.3200	EUR	55	CEUX	6034040671759	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 10:02:26	FR0010411983	30.3200	EUR	37	CEUX	6034040671760	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 10:03:22 21/02/2022 10:03:22	FR0010411983 FR0010411983	30.3400 30.3400	EUR EUR	173 17	CEUX CEUX	6034040672121 6034040672122	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 10:17:48	FR0010411983	30.4100	EUR	197	AQEU	50772	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 10:18:52 21/02/2022 10:26:55	FR0010411983 FR0010411983	30.3400 30.3200	EUR EUR	166 93	CEUX XPAR	6034040679165 106241	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 10:26:55	FR0010411983	30.3200	EUR	112	XPAR	106497	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 10:34:44 21/02/2022 10:51:06	FR0010411983 FR0010411983	30.2400 30.1200	EUR EUR	169 155	CEUX AQEU	6034040685053 66842	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 10:51:17	FR0010411983	30.1100	EUR	1	AQEU	66936	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 11:01:13	FR0010411983	30.1400	EUR	2	CEUX	6034040694217	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 11:01:13 21/02/2022 11:03:37	FR0010411983 FR0010411983	30.1400 30.1400	EUR EUR	56 173	XPAR XPAR	123137 123393	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 11:09:01	FR0010411983	30.1200	EUR	161	XPAR	126465	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 11:12:58 21/02/2022 11:13:16	FR0010411983 FR0010411983	30.0900 30.0800	EUR EUR	47 124	XPAR XPAR	127489 127745	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 11:13:16	FR0010411983	30.0800	EUR	168	XPAR	128001	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 11:25:02 21/02/2022 11:29:44	FR0010411983 FR0010411983	30.0200 29.9700	EUR EUR	154 158	XPAR AQEU	137729 85931	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 11:29:44	FR0010411983	29.9700	EUR	6	CEUX	6034040705268	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 11:43:01 21/02/2022 11:43:01	FR0010411983 FR0010411983	29.9500 29.9500	EUR EUR	232 42	XPAR XPAR	145921 146177	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 11:43:01	FR0010411983	29.9500	EUR	161	XPAR	146433	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 11:43:01	FR0010411983	29.9500	EUR	29	XPAR	146689	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 11:43:01 21/02/2022 11:45:05	FR0010411983 FR0010411983	29.9500 29.9300	EUR EUR	16 105	XPAR CEUX	146945 6034040711070	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 11:45:05	FR0010411983	29.9300	EUR	220	CEUX	6034040711071	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 11:48:31 21/02/2022 11:49:02	FR0010411983 FR0010411983	29.9500 29.9400	EUR EUR	179 201	AQEU TQEX	95191 E09H9fzUOHM1	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 11:50:16	FR0010411983	29.9500	EUR	4	CEUX	6034040713016	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 11:50:16 21/02/2022 11:50:29	FR0010411983 FR0010411983	29.9500 29.9400	EUR EUR	267 57	CEUX AQEU	6034040713017 96600	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 11:50:29	FR0010411983	29.9400	EUR	48	TQEX	E09H9fzUOOnr	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 11:50:29	FR0010411983	29.9400	EUR	262	CEUX	6034040713074	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 11:50:29 21/02/2022 11:51:04	FR0010411983 FR0010411983	29.9400 29.9200	EUR EUR	131 154	XPAR XPAR	148737 148993	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 11:51:04	FR0010411983	29.9200	EUR	3	XPAR	149249	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 11:58:32 21/02/2022 11:58:32	FR0010411983 FR0010411983	29.9500 29.9500	EUR EUR	358 214	TQEX XPAR	E09H9fzUP3Lo 152321	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 11:58:32	FR0010411983	29.9500	EUR	214	XPAR	152577	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 11:58:32 21/02/2022 11:59:09	FR0010411983 FR0010411983	29.9500 29.9500	EUR EUR	29 327	XPAR XPAR	153089 153601	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 12:00:16	FR0010411983	29.9600	EUR	210	XPAR	154625	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 12:05:46 21/02/2022 12:05:46	FR0010411983 FR0010411983	29.9800 29.9800	EUR EUR	289 261	CEUX XPAR	6034040719128 156161	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 12:05:46	FR0010411983	29.9800	EUR	79	XPAR	156417	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 12:05:46 21/02/2022 12:05:46	FR0010411983 FR0010411983	29.9800 29.9800	EUR EUR	220 79	XPAR XPAR	156673 156929	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 12:05:46	FR0010411983	29.9800	EUR	80	TQEX	E09H9fzUPf1k	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 12:05:46	FR0010411983	29.9800	EUR	67	CEUX	6034040719137	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 12:11:33 21/02/2022 12:13:26	FR0010411983 FR0010411983	29.9800 29.9900	EUR EUR	22 37	CEUX CEUX	6034040720935 6034040721502	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 12:13:26	FR0010411983	29.9900	EUR	46	XPAR	159233	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 12:16:37 21/02/2022 12:17:39	FR0010411983 FR0010411983	30.0100 30.0100	EUR EUR	35 60	CEUX XPAR	6034040722493 160769	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 12:17:39	FR0010411983	30.0100	EUR	21	XPAR	161025	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 12:17:50 21/02/2022 12:17:50	FR0010411983 FR0010411983	30.0100 30.0100	EUR EUR	179 179	CEUX CEUX	6034040723063 6034040723067	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 12:17:50	FR0010411983	30.0100	EUR	57	CEUX	6034040723068	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 12:17:50	FR0010411983	30.0100	EUR	37	TQEX	E09H9fzUQZK8	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 12:17:50 21/02/2022 12:17:50	FR0010411983 FR0010411983	30.0100 30.0100	EUR EUR	148 37	TQEX TQEX	E09H9fzUQZKE E09H9fzUQZKJ	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 12:17:50	FR0010411983	30.0100	EUR	145	TQEX	E09H9fzUQZKL	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 12:17:50 21/02/2022 12:17:50	FR0010411983 FR0010411983	30.0100 30.0100	EUR EUR	88 6	XPAR XPAR	161281 162049	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 12:17:50	FR0010411983	30.0100	EUR	82	XPAR	162305	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 12:17:50 21/02/2022 12:17:50	FR0010411983 FR0010411983	30.0100 30.0100	EUR EUR	174 200	XPAR AQEU	162561 109376	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 12:17:50	FR0010411983	30.0100	EUR	74	TQEX	E09H9fzUQZKx	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 12:17:50	FR0010411983	30.0100	EUR	76	CEUX	6034040723074	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 12:18:03 21/02/2022 12:23:17	FR0010411983 FR0010411983	29.9900 30.0000	EUR EUR	313 295	CEUX XPAR	6034040723366 166913	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 12:23:17	FR0010411983	30.0000	EUR	265	XPAR	167169	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 12:23:17 21/02/2022 12:27:19	FR0010411983 FR0010411983	30.0000 29.9800	EUR EUR	27 20	XPAR TQEX	167425 E09H9fzURNwg	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 12:27:19	FR0010411983	29.9800	EUR	34	TQEX	E09H9fzURNwj	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 12:27:19 21/02/2022 12:27:19	FR0010411983 FR0010411983	29.9800 29.9800	EUR EUR	129 151	CEUX CEUX	6034040726774 6034040726775	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 12:27:19	FR0010411983	29.9800	EUR	292	XPAR	168193	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 12:27:19 21/02/2022 12:27:19	FR0010411983 FR0010411983	29.9800 29.9800	EUR EUR	237 29	TQEX CEUX	E09H9fzURNws 6034040726776	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 12:31:37	FR0010411983	29.9300	EUR	41	CEUX	6034040728763	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 12:31:37 21/02/2022 12:31:37	FR0010411983 FR0010411983	29.9300 29.9300	EUR EUR	124 51	CEUX CEUX	6034040728764 6034040728765	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 12:31:37	FR0010411983	29.9300	EUR	46	CEUX	6034040728766	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 12:31:37 21/02/2022 12:31:37	FR0010411983 FR0010411983	29.9300 29.9300	EUR EUR	49 11	CEUX CEUX	6034040728767 6034040728768	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 12:31:37	FR0010411983	29.9300	EUR	74	CEUX	6034040728769	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 12:31:37	FR0010411983	29.9300	EUR	214	CEUX	6034040728770	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 12:37:56 21/02/2022 12:38:00	FR0010411983 FR0010411983	29.8900 29.8900	EUR EUR	167 262	AQEU CEUX	119402 6034040731084	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 12:38:00	FR0010411983	29.8900	EUR	215	TQEX	E09H9fzUSHzD	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 12:38:00 21/02/2022 12:38:00	FR0010411983 FR0010411983	29.8900 29.8900	EUR EUR	45 80	TQEX CEUX	E09H9fzUSHzG 6034040731086	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 12:38:00	FR0010411983	29.8900	EUR	72	AQEU	119466	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 12:40:27 21/02/2022 12:40:29	FR0010411983 FR0010411983	29.8800 29.8800	EUR EUR	11 132	AQEU AQEU	120509 120559	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 12:40:38	FR0010411983	29.8700	EUR	144	AQEU	120713	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 12:40:38	FR0010411983	29.8700	EUR	14	CEUX	6034040732023	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 12:42:49 21/02/2022 12:51:00	FR0010411983 FR0010411983	29.8400 29.8200	EUR EUR	256 69	CEUX XPAR	6034040732862 181505	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 12:51:00	FR0010411983	29.8200	EUR	10	XPAR	181761	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 12:51:00 21/02/2022 12:51:00	FR0010411983 FR0010411983	29.8200 29.8200	EUR EUR	232 20	XPAR XPAR	182017 182273	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 12:51:03	FR0010411983	29.8100	EUR	100	AQEU	125573	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 12:52:16 21/02/2022 12:52:23	FR0010411983 FR0010411983	29.8600 29.8600	EUR EUR	11 100	AQEU AQEU	126185 126238	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 12:52:24	FR0010411983	29.8600	EUR	100	AQEU	126252	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 12:55:19	FR0010411983	29.9600	EUR	288	AQEU	127765	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 12:55:19 21/02/2022 12:55:19	FR0010411983 FR0010411983	29.9700 29.9700	EUR EUR	216 661	XPAR XPAR	194305 194817	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 13:05:13	FR0010411983	29.8800	EUR	181	CEUX	6034040742151	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 13:05:13 21/02/2022 13:05:40	FR0010411983 FR0010411983	29.8800 29.8700	EUR EUR	109 291	CEUX CEUX	6034040742152 6034040742531	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 13:05:40	FR0010411983	29.8600	EUR	162	CEUX	6034040742532	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 13:05:40 21/02/2022 13:05:40	FR0010411983 FR0010411983	29.8600 29.8600	EUR EUR	24 13	CEUX CEUX	6034040742533 6034040742534	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 13:06:05	FR0010411983	29.8500	EUR	276	CEUX	6034040742794	Cancellation

SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 13:06:05	FR0010411983	29.8500	EUR	292	CEUX	6034040742795	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 13:16:40	FR0010411983	29.8800	EUR	169	AQEU	137488	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 13:16:40	FR0010411983	29.8800	EUR	50	AQEU	137489	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 13:16:40 21/02/2022 13:16:40	FR0010411983 FR0010411983	29.8800 29.8800	EUR EUR	228 159	CEUX CEUX	6034040746363 6034040746364	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 13:16:40	FR0010411983	29.8800	EUR	114	XPAR	207617	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 13:16:40 21/02/2022 13:16:40	FR0010411983 FR0010411983	29.8800 29.8700	EUR EUR	42 3	TQEX CEUX	E09H9fzUVGSW 6034040746367	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 13:16:40	FR0010411983	29.8700	EUR	156	CEUX	6034040746368	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 13:16:40	FR0010411983	29.8700	EUR	163	CEUX	6034040746370	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 13:16:40 21/02/2022 13:16:40	FR0010411983 FR0010411983	29.8700 29.8700	EUR EUR	84 22	CEUX CEUX	6034040746371 6034040746372	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 13:16:40	FR0010411983	29.8700	EUR	21	CEUX	6034040746373	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 13:16:40	FR0010411983	29.8700	EUR	21	CEUX	6034040746374	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 13:16:40 21/02/2022 13:16:40	FR0010411983 FR0010411983	29.8700 29.8700	EUR EUR	34 6	TQEX TQEX	E09H9fzUVGSu E09H9fzUVGSz	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 13:16:40	FR0010411983	29.8700	EUR	179	XPAR	208385	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 13:16:40	FR0010411983	29.8700	EUR	193	CEUX	6034040746375	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 13:16:40 21/02/2022 13:16:40	FR0010411983 FR0010411983	29.8700 29.8700	EUR EUR	17 25	CEUX TQEX	6034040746376 E09H9fzUVGT7	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 13:16:40	FR0010411983	29.8700	EUR	29	CEUX	6034040746377	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 13:16:40	FR0010411983	29.8700	EUR	49	CEUX	6034040746378	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 13:21:22 21/02/2022 13:21:22	FR0010411983 FR0010411983	29.8400 29.8400	EUR EUR	89 192	CEUX CEUX	6034040748266 6034040748267	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 13:29:29	FR0010411983	29.8800	EUR	279	TQEX	E09H9fzUWF1G	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 13:30:51	FR0010411983	29.8500	EUR	114	TQEX	E09H9fzUWM77	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 13:30:51 21/02/2022 13:34:02	FR0010411983 FR0010411983	29.8500 29.9000	EUR EUR	58 162	CEUX CEUX	6034040751658 6034040753150	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 13:34:02	FR0010411983	29.9000	EUR	92	TQEX	E09H9fzUWdFu	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 13:35:21 21/02/2022 13:35:44	FR0010411983 FR0010411983	29.9000 29.9000	EUR EUR	108 77	CEUX TQEX	6034040753621 E09H9fzUWllH	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 13:35:45	FR0010411983	29.9000	EUR	27	TQEX	E09H9fzUWlq4	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 13:36:46	FR0010411983	29.9000	EUR	297	CEUX	6034040754126	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 13:36:46 21/02/2022 13:36:46	FR0010411983 FR0010411983	29.9000 29.8900	EUR EUR	5 261	TQEX CEUX	E09H9fzUWpvl 6034040754129	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 13:39:05	FR0010411983	29.8800	EUR	233	XPAR	234241	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 13:41:08 21/02/2022 13:41:08	FR0010411983 FR0010411983	29.8800 29.8800	EUR EUR	194 10	XPAR XPAR	234497 234753	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 13:44:01	FR0010411983	29.8500	EUR	250	CEUX	6034040756954	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 13:44:01	FR0010411983	29.8500	EUR	61	CEUX	6034040756955	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 13:44:01 21/02/2022 13:44:01	FR0010411983 FR0010411983	29.8400 29.8400	EUR EUR	10 49	CEUX CEUX	6034040757135 6034040757136	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 13:44:01	FR0010411983	29.8400	EUR	41	CEUX	6034040757137	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 13:44:02	FR0010411983	29.8400	EUR	302	XPAR	237313	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 13:44:02 21/02/2022 13:44:02	FR0010411983 FR0010411983	29.8400 29.8400	EUR EUR	295 82	XPAR CEUX	237569 6034040757158	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 13:44:02	FR0010411983	29.8400	EUR	42	CEUX	6034040757159	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 13:44:02	FR0010411983	29.8400	EUR	57	CEUX	6034040757160	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 13:45:05 21/02/2022 13:45:09	FR0010411983 FR0010411983	29.7300 29.7300	EUR EUR	65 85	XPAR XPAR	247809 248321	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 13:47:04	FR0010411983	29.7900	EUR	100	XPAR	255233	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 13:47:04 21/02/2022 13:49:04	FR0010411983 FR0010411983	29.7900 29.8300	EUR EUR	180 118	XPAR CEUX	255489 6034040761070	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 13:49:05	FR0010411983	29.8300	EUR	206	CEUX	6034040761081	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 13:56:04	FR0010411983	29.7900	EUR	146	CEUX	6034040764194	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 14:00:51 21/02/2022 14:01:02	FR0010411983 FR0010411983	29.8400 29.8300	EUR EUR	77 18	CEUX CEUX	6034040766141 6034040766199	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 14:01:18	FR0010411983	29.8400	EUR	24	XPAR	290817	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 14:01:26	FR0010411983	29.8400	EUR	154	XPAR	291073	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 14:01:42 21/02/2022 14:02:14	FR0010411983 FR0010411983	29.8300 29.8300	EUR EUR	43 34	CEUX CEUX	6034040766456 6034040766594	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 14:02:14	FR0010411983	29.8300	EUR	31	CEUX	6034040766595	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 14:02:14 21/02/2022 14:02:26	FR0010411983 FR0010411983	29.8300 29.8300	EUR EUR	116 81	CEUX CEUX	6034040766596 6034040766645	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 14:02:26	FR0010411983	29.8300	EUR	293	CEUX	6034040766646	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 14:05:14	FR0010411983	29.7900	EUR	61	CEUX	6034040767547	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 14:05:14 21/02/2022 14:05:14	FR0010411983 FR0010411983	29.7900 29.7900	EUR EUR	118 151	CEUX CEUX	6034040767550 6034040767551	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 14:07:13	FR0010411983	29.8100	EUR	100	XPAR	303105	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 14:07:13	FR0010411983	29.8100	EUR	231	XPAR	303361	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 14:07:15 21/02/2022 14:07:15	FR0010411983 FR0010411983	29.8000 29.7900	EUR EUR	332 136	TQEX CEUX	E09H9fzUZXVG 6034040768365	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 14:07:31	FR0010411983	29.7900	EUR	325	XPAR	306945	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 14:07:31 21/02/2022 14:08:27	FR0010411983 FR0010411983	29.7900 29.7900	EUR EUR	160 267	CEUX CEUX	6034040768518 6034040769260	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 14:11:37	FR0010411983	29.7900	EUR	244	CEUX	6034040770438	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 14:11:37	FR0010411983	29.7900	EUR	26	CEUX	6034040770439	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 14:12:29 21/02/2022 14:12:29	FR0010411983 FR0010411983	29.7500 29.7500	EUR EUR	71 149	CEUX CEUX	6034040770990 6034040770991	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 14:12:29	FR0010411983	29.7500	EUR	15	CEUX	6034040770992	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 14:18:30	FR0010411983	29.7100	EUR	286	XPAR	357889	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 14:18:50 21/02/2022 14:18:50	FR0010411983 FR0010411983	29.6800 29.6800	EUR EUR	198 345	CEUX CEUX	6034040774922 6034040774923	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 14:18:50	FR0010411983	29.6800	EUR	36	TQEX	E09H9fzUacoz	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 14:18:50 21/02/2022 14:22:12	FR0010411983 FR0010411983	29.6800 29.7300	EUR EUR	99 19	XPAR CEUX	359937 6034040778988	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 14:22:12	FR0010411983	29.7300	EUR	167	CEUX	6034040778990	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 14:22:13	FR0010411983	29.7300	EUR	131	CEUX	6034040778992	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 14:26:19 21/02/2022 14:26:19	FR0010411983 FR0010411983	29.8000 29.8000	EUR EUR	42 267	TQEX TQEX	E09H9fzUblem E09H9fzUblep	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 14:26:19	FR0010411983	29.7900	EUR	317	CEUX	6034040781280	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 14:27:01 21/02/2022 14:28:20	FR0010411983 FR0010411983	29.8100 29.6200	EUR EUR	179 183	CEUX XPAR	6034040781624 439041	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 14:29:50	FR0010411983	29.5600	EUR	52	CEUX	6034040783197	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 14:31:14	FR0010411983	29.6200	EUR	28	CEUX	6034040784028	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 14:32:10 21/02/2022 14:32:21	FR0010411983 FR0010411983	29.6200 29.6200	EUR EUR	24 20	CEUX CEUX	6034040784435 6034040784517	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 14:33:53	FR0010411983	29.6700	EUR	332	XPAR	456705	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 14:36:06	FR0010411983	29.6900	EUR	338	CEUX	6034040786636	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 14:36:06 21/02/2022 14:36:08	FR0010411983 FR0010411983	29.6900 29.6700	EUR EUR	175 184	TQEX XPAR	E09H9fzUcekI 457985	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 14:38:24	FR0010411983	29.7000	EUR	136	XPAR	459265	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 14:39:13 21/02/2022 14:43:07	FR0010411983 FR0010411983	29.7000 29.7900	EUR EUR	154 208	CEUX XPAR	6034040788517 463873	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 14:44:01	FR0010411983	29.7900	EUR	325	XPAR	466433	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 14:44:01 21/02/2022 14:44:01	FR0010411983 FR0010411983	29.7900 29.8100	EUR EUR	313 292	XPAR XPAR	467201 464641	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 14:44:01	FR0010411983	29.8000	EUR	307	CEUX	6034040791581	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 14:50:15	FR0010411983	29.7300	EUR	196	XPAR	469761	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 14:52:28 21/02/2022 14:52:28	FR0010411983 FR0010411983	29.7500 29.7500	EUR EUR	199 177	XPAR XPAR	473089 473345	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 14:52:28	FR0010411983	29.7500	EUR	36	XPAR	473601	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 14:52:28 21/02/2022 14:54:35	FR0010411983 FR0010411983	29.7500 29.7400	EUR EUR	40 235	XPAR CEUX	473857 6034040797144	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 14:54:35	FR0010411983	29.7400	EUR	117	XPAR	474113	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 14:54:35	FR0010411983	29.7400	EUR	94	XPAR	474369	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 14:55:30 21/02/2022 14:56:18	FR0010411983 FR0010411983	29.7200 29.7400	EUR EUR	2 19	AQEU XPAR	193545 475905	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 14:56:18	FR0010411983	29.7400	EUR	94	XPAR	476161	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 14:56:18 21/02/2022 14:56:18	FR0010411983 FR0010411983	29.7400 29.7400	EUR EUR	265 19	CEUX XPAR	6034040799370 476417	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 14:56:18	FR0010411983	29.7400	EUR	49	TQEX	E09H9fzUeXIo	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 14:57:31	FR0010411983	29.7200	EUR	189	CEUX	6034040800930	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 15:00:28 21/02/2022 15:00:28	FR0010411983 FR0010411983	29.7300 29.7300	EUR EUR	241 44	CEUX TQEX	6034040802954 E09H9fzUfDVW	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:00:28	FR0010411983	29.7300	EUR	120	XPAR	480257	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:01:59	FR0010411983	29.7200	EUR	223	CEUX	6034040803693	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 15:01:59 21/02/2022 15:01:59	FR0010411983 FR0010411983	29.7200 29.7200	EUR EUR	40 111	TQEX XPAR	E09H9fzUfMkf 480513	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:02:00	FR0010411983	29.7200	EUR	49	XPAR	480769	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 15:04:01 21/02/2022 15:04:01	FR0010411983 FR0010411983	29.7700 29.7700	EUR EUR	77 254	CEUX CEUX	6034040804695 6034040804696	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:05:22	FR0010411983	29.7700	EUR	359	CEUX	6034040805264	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:05:22	FR0010411983	29.7600	EUR	35	AQEU	199212	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 15:05:41 21/02/2022 15:06:48	FR0010411983 FR0010411983	29.7300 29.7200	EUR EUR	103 250	AQEU XPAR	199400 482817	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:06:48	FR0010411983	29.7200	EUR	109	XPAR	483585	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 15:06:48 21/02/2022 15:06:48	FR0010411983 FR0010411983	29.7200 29.7200	EUR EUR	108 19	XPAR TQEX	483841 E09H9fzUfnPW	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:06:48	FR0010411983	29.7200	EUR	68	CEUX	6034040805849	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:06:48	FR0010411983	29.7200	EUR	14	CEUX	6034040805850	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 15:06:48 21/02/2022 15:06:48	FR0010411983 FR0010411983	29.7200 29.7200	EUR EUR	138 218	CEUX CEUX	6034040805851 6034040805852	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:06:48	FR0010411983	29.7200	EUR	21	TQEX	E09H9fzUfnPb	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:06:48	FR0010411983	29.7200	EUR	39	TQEX	E09H9fzUfnPd	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 15:06:48 21/02/2022 15:06:50	FR0010411983 FR0010411983	29.7200 29.7200	EUR EUR	48 37	CEUX TQEX	6034040805853 E09H9fzUfnY8	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:06:50	FR0010411983	29.7200	EUR	11	TQEX	E09H9fzUfnYB	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:06:50	FR0010411983	29.7200	EUR	90	CEUX	6034040805857	Cancellation

SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:09:18	FR0010411983	29.7300	EUR	118	AQEU	201120	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:09:18	FR0010411983	29.7300	EUR	43	CEUX	6034040807195	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:09:18	FR0010411983	29.7300	EUR	177	CEUX	6034040807196	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:09:18	FR0010411983	29.7300	EUR	27	TQEX	E09H9fzUg2Mp	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 15:09:18 21/02/2022 15:09:18	FR0010411983 FR0010411983	29.7300 29.7300	EUR EUR	11 110	TQEX XPAR	E09H9fzUg2Mu 486657	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:09:18	FR0010411983	29.7300	EUR	50	CEUX	6034040807197	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:18:37	FR0010411983	29.8900	EUR	180	XPAR	491777	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:18:37	FR0010411983	29.8900	EUR	9	XPAR	492033	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:18:37	FR0010411983	29.8900	EUR	84	CEUX	6034040812175	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 15:18:37 21/02/2022 15:18:37	FR0010411983 FR0010411983	29.8900 29.8900	EUR EUR	101 189	CEUX XPAR	6034040812176 492289	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:18:37	FR0010411983	29.8900	EUR	311	XPAR	492545	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:18:37	FR0010411983	29.8900	EUR	187	XPAR	492801	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:19:23	FR0010411983	29.8800	EUR	65	AQEU	206482	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:19:23	FR0010411983	29.8800	EUR	45	AQEU	206483	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 15:19:23 21/02/2022 15:19:23	FR0010411983 FR0010411983	29.8800 29.8800	EUR EUR	295 207	CEUX CEUX	6034040812549 6034040812550	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:19:23	FR0010411983	29.8800	EUR	53	TQEX	E09H9fzUh4Zb	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:19:23	FR0010411983	29.8800	EUR	38	TQEX	E09H9fzUh4Zd	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:19:23	FR0010411983	29.8800	EUR	193	TQEX	E09H9fzUh4Zf	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:19:23	FR0010411983	29.8800	EUR	190	TQEX	E09H9fzUh4ZZ	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 15:19:23 21/02/2022 15:19:23	FR0010411983 FR0010411983	29.8800 29.8800	EUR EUR	39 108	XPAR XPAR	493825 494593	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:19:23	FR0010411983	29.8800	EUR	7	XPAR	494849	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:19:23	FR0010411983	29.8800	EUR	96	XPAR	495105	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:27:56	FR0010411983	29.9000	EUR	167	XPAR	496897	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:27:56	FR0010411983	29.9000	EUR	33	XPAR	497409	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 15:28:30 21/02/2022 15:28:51	FR0010411983 FR0010411983	29.9000 29.9000	EUR EUR	20 180	XPAR XPAR	497665 497921	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:28:51	FR0010411983	29.9000	EUR	37	XPAR	498177	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:28:51	FR0010411983	29.9000	EUR	131	XPAR	498433	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:29:43	FR0010411983	29.8900	EUR	218	XPAR	498689	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:29:43	FR0010411983	29.8900	EUR	199	XPAR	498945	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 15:29:43 21/02/2022 15:29:43	FR0010411983 FR0010411983	29.8900 29.8900	EUR EUR	19 35	XPAR XPAR	499201 499457	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:29:43	FR0010411983	29.8900	EUR	45	XPAR	499713	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:29:43	FR0010411983	29.8900	EUR	35	TQEX	E09H9fzUhxLt	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:29:58	FR0010411983	29.8700	EUR	47	CEUX	6034040818111	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:29:58	FR0010411983	29.8700	EUR	201	CEUX	6034040818112	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 15:29:58 21/02/2022 15:29:58	FR0010411983 FR0010411983	29.8700 29.8700	EUR EUR	49 124	CEUX XPAR	6034040818113 499969	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:29:58	FR0010411983	29.8700	EUR	206	XPAR	500225	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:29:58	FR0010411983	29.8700	EUR	327	XPAR	500481	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:29:58	FR0010411983	29.8700	EUR	63	TQEX	E09H9fzUhz80	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:29:58	FR0010411983	29.8700	EUR	12	TQEX	E09H9fzUhz84	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 15:29:58 21/02/2022 15:29:58	FR0010411983 FR0010411983	29.8700 29.8700	EUR EUR	243 120	CEUX CEUX	6034040818114 6034040818115	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:29:58	FR0010411983	29.8700	EUR	100	XPAR	500737	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:29:58	FR0010411983	29.8700	EUR	90	XPAR	500993	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:36:58	FR0010411983	29.9800	EUR	181	XPAR	508161	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:36:58	FR0010411983	29.9800	EUR	364	CEUX	6034040822081	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 15:36:58 21/02/2022 15:36:58	FR0010411983 FR0010411983	29.9800 29.9700	EUR EUR	79 189	CEUX XPAR	6034040822085 508417	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:36:59	FR0010411983	29.9700	EUR	269	CEUX	6034040822176	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:36:59	FR0010411983	29.9700	EUR	70	CEUX	6034040822178	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:36:59	FR0010411983	29.9700	EUR	192	XPAR	509185	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:36:59	FR0010411983	29.9700	EUR	132	XPAR	509441	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:36:59	FR0010411983	29.9700	EUR	231	CEUX	6034040822182	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 15:36:59 21/02/2022 15:36:59	FR0010411983 FR0010411983	29.9700 29.9700	EUR EUR	427 235	CEUX CEUX	6034040822183 6034040822189	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:36:59	FR0010411983	29.9700	EUR	220	XPAR	509697	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:36:59	FR0010411983	29.9700	EUR	274	XPAR	509953	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:36:59	FR0010411983	29.9700	EUR	45	XPAR	510465	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:36:59	FR0010411983	29.9700	EUR	122	XPAR	510721	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 15:36:59 21/02/2022 15:36:59	FR0010411983 FR0010411983	29.9700 29.9700	EUR EUR	45 229	XPAR XPAR	510977 511233	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:36:59	FR0010411983	29.9700	EUR	119	AQEU	217398	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:36:59	FR0010411983	29.9700	EUR	34	AQEU	217399	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:36:59	FR0010411983	29.9700	EUR	547	CEUX	6034040822194	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:36:59	FR0010411983	29.9700	EUR	193	CEUX	6034040822195	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 15:36:59 21/02/2022 15:36:59	FR0010411983 FR0010411983	29.9700 29.9700	EUR EUR	194 34	CEUX CEUX	6034040822196 6034040822197	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:36:59	FR0010411983	29.9700	EUR	93	XPAR	511489	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:36:59	FR0010411983	29.9700	EUR	41	CEUX	6034040822200	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:37:00	FR0010411983	29.9700	EUR	262	XPAR	511745	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:37:00	FR0010411983	29.9700	EUR	173	XPAR	512001	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 15:37:00 21/02/2022 15:37:00	FR0010411983 FR0010411983	29.9700 29.9700	EUR EUR	123 213	XPAR CEUX	512257 6034040822299	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:37:00	FR0010411983	29.9700	EUR	87	AQEU	217509	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:46:17	FR0010411983	29.8800	EUR	294	CEUX	6034040827695	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:46:17	FR0010411983	29.8800	EUR	54	TQEX	E09H9fzUjhWF	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 15:46:17 21/02/2022 15:46:17	FR0010411983 FR0010411983	29.8800 29.8800	EUR EUR	64 147	AQEU XPAR	223862 515073	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:46:17	FR0010411983	29.8800	EUR	196	XPAR	515329	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:46:17	FR0010411983	29.8800	EUR	70	XPAR	515585	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:46:17	FR0010411983	29.8800	EUR	193	XPAR	515841	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 15:46:17 21/02/2022 15:46:17	FR0010411983 FR0010411983	29.8800 29.8800	EUR EUR	3 196	XPAR XPAR	516097 516353	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:46:17	FR0010411983	29.8800	EUR	98	XPAR	516609	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:46:17	FR0010411983	29.8800	EUR	98	XPAR	516865	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:46:17	FR0010411983	29.8800	EUR	20	XPAR	517121	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:46:17	FR0010411983	29.8800	EUR	196	XPAR	517377	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 15:46:17 21/02/2022 15:46:17	FR0010411983 FR0010411983	29.8800 29.8800	EUR EUR	34 107	XPAR XPAR	517633 517889	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:46:17	FR0010411983	29.8800	EUR	21	XPAR	518145	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:46:17	FR0010411983	29.8800	EUR	34	XPAR	518401	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:46:17	FR0010411983	29.8800	EUR	10	XPAR	518657	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 15:48:36 21/02/2022 15:49:51	FR0010411983 FR0010411983	29.8700 29.8600	EUR EUR	431 48	XPAR CEUX	519425 6034040829488	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:49:51	FR0010411983	29.8600	EUR	24	TQEX	E09H9fzUk16Q	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:49:51	FR0010411983	29.8600	EUR	85	XPAR	519681	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:49:56	FR0010411983	29.8600	EUR	119	AQEU	226502	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 15:49:56 21/02/2022 15:50:01	FR0010411983 FR0010411983	29.8600 29.8600	EUR EUR	169 150	CEUX XPAR	6034040829534 519937	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:50:12	FR0010411983	29.8600	EUR	29	CEUX	6034040829637	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:50:12	FR0010411983	29.8600	EUR	92	CEUX	6034040829638	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:50:12	FR0010411983	29.8600	EUR	18	CEUX	6034040829639	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:50:12	FR0010411983	29.8600	EUR	19	CEUX	6034040829640	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 15:50:12 21/02/2022 15:50:12	FR0010411983 FR0010411983	29.8600 29.8600	EUR EUR	3 5	TQEX TQEX	E09H9fzUk2xC E09H9fzUk2xF	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:50:12	FR0010411983	29.8600	EUR	4	TQEX	E09H9fzUk2xI	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:50:12	FR0010411983	29.8600	EUR	4	AQEU	226697	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:50:12	FR0010411983	29.8600	EUR	187	CEUX	6034040829641	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 15:50:12 21/02/2022 15:50:12	FR0010411983 FR0010411983	29.8600 29.8600	EUR EUR	65 46	TQEX XPAR	E09H9fzUk2xM 520193	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:50:14	FR0010411983	29.8500	EUR	119	AQEU	226747	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:50:14	FR0010411983	29.8500	EUR	139	AQEU	226748	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:50:14	FR0010411983	29.8500	EUR	151	AQEU	226749	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:50:14	FR0010411983	29.8500	EUR	546	CEUX	6034040829701	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 15:50:14 21/02/2022 15:50:14	FR0010411983 FR0010411983	29.8500 29.8500	EUR EUR	635 692	CEUX CEUX	6034040829702 6034040829703	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:50:14	FR0010411983	29.8500	EUR	99	TQEX	E09H9fzUk3Hg	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:50:14	FR0010411983	29.8500	EUR	115	TQEX	E09H9fzUk3Hi	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:50:14	FR0010411983	29.8500	EUR	126	TQEX	E09H9fzUk3Hk	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 15:50:14 21/02/2022 15:50:14	FR0010411983 FR0010411983	29.8500 29.8500	EUR EUR	273 318	XPAR XPAR	520705 520961	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:50:14	FR0010411983	29.8500	EUR	347	XPAR	521217	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:55:36	FR0010411983	29.8800	EUR	8	CEUX	6034040832695	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:55:36	FR0010411983	29.8800	EUR	41	CEUX	6034040832696	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:55:36	FR0010411983	29.8800	EUR	250	CEUX	6034040832697	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 15:55:37 21/02/2022 15:55:37	FR0010411983 FR0010411983	29.8800 29.8800	EUR EUR	54 13	CEUX CEUX	6034040832715 6034040832716	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:55:37	FR0010411983	29.8800	EUR	117	CEUX	6034040832717	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:55:37	FR0010411983	29.8800	EUR	117	TQEX	E09H9fzUkZeW	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:55:37	FR0010411983	29.8800	EUR	5	TQEX	E09H9fzUkZea	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:55:37	FR0010411983	29.8800	EUR	117	XPAR	529153	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 15:55:37 21/02/2022 15:55:37	FR0010411983 FR0010411983	29.8800 29.8800	EUR EUR	12 29	CEUX CEUX	6034040832718 6034040832719	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:55:37	FR0010411983	29.8800	EUR	219	XPAR	529409	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:55:37	FR0010411983	29.8800	EUR	147	CEUX	6034040832720	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:55:37	FR0010411983	29.8800	EUR	90	CEUX	6034040832721	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:55:37	FR0010411983	29.8800	EUR	56	XPAR	529665	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 15:55:37 21/02/2022 15:55:37	FR0010411983 FR0010411983	29.8700 29.8700	EUR EUR	60 14	CEUX CEUX	6034040832723 6034040832724	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:55:37	FR0010411983	29.8700	EUR	37	CEUX	6034040832725	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:57:05	FR0010411983	29.8700	EUR	511	CEUX	6034040833438	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:57:05	FR0010411983	29.8700	EUR	668	CEUX	6034040833439	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:57:05	FR0010411983	29.8700	EUR	617	CEUX	6034040833440	Cancellation

SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:57:05	FR0010411983	29.8700	EUR	255	XPAR	530689	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:57:05	FR0010411983	29.8700	EUR	335	XPAR	530945	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 15:57:05 21/02/2022 15:57:05	FR0010411983 FR0010411983	29.8700 29.8700	EUR EUR	308 93	XPAR TQEX	531201 E09H9fzUkhH1	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:57:05	FR0010411983	29.8700	EUR	121	TQEX	E09H9fzUkhH3	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:57:05	FR0010411983	29.8700	EUR	112	TQEX	E09H9fzUkhH5	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 15:57:05 21/02/2022 15:57:05	FR0010411983 FR0010411983	29.8700 29.8700	EUR EUR	146 134	XPAR XPAR	531457 531713	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 15:57:06	FR0010411983	29.8700	EUR	111	AQEU	231391	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 16:04:38 21/02/2022 16:04:38	FR0010411983 FR0010411983	29.9000 29.9000	EUR EUR	226 145	XPAR XPAR	538113 538625	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:04:38	FR0010411983	29.9000	EUR	81	XPAR	538881	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:04:38	FR0010411983	29.9000	EUR	135	XPAR	539137	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 16:04:38 21/02/2022 16:04:38	FR0010411983 FR0010411983	29.9000 29.8900	EUR EUR	3 165	XPAR CEUX	539393 6034040837587	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:04:38	FR0010411983	29.8900	EUR	14	CEUX	6034040837591	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 16:04:38 21/02/2022 16:04:38	FR0010411983 FR0010411983	29.8900 29.8900	EUR EUR	230 56	CEUX TQEX	6034040837592 E09H9fzUlRWY	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:04:38	FR0010411983	29.8900	EUR	17	XPAR	539649	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:04:38	FR0010411983	29.8900	EUR	45	XPAR	539905	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 16:04:39 21/02/2022 16:04:39	FR0010411983 FR0010411983	29.8900 29.8900	EUR EUR	253 553	CEUX CEUX	6034040837598 6034040837599	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:04:39	FR0010411983	29.8900	EUR	519	CEUX	6034040837600	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 16:04:39 21/02/2022 16:04:39	FR0010411983 FR0010411983	29.8900 29.8900	EUR EUR	64 100	TQEX TQEX	E09H9fzUlRbq E09H9fzUlRbs	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:04:39	FR0010411983	29.8900	EUR	94	TQEX	E09H9fzUlRbu	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:04:39	FR0010411983	29.8900	EUR	265	XPAR	540161	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 16:04:39 21/02/2022 16:04:39	FR0010411983 FR0010411983	29.8900 29.8900	EUR EUR	4 263	XPAR XPAR	540417 540673	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:04:39	FR0010411983	29.8900	EUR	13	XPAR	540929	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 16:04:39 21/02/2022 16:04:39	FR0010411983 FR0010411983	29.8900 29.8900	EUR EUR	259 144	XPAR AQEU	541185 236916	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:04:39	FR0010411983	29.8900	EUR	121	CEUX	6034040837603	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 16:04:39 21/02/2022 16:04:39	FR0010411983 FR0010411983	29.8900 29.8900	EUR EUR	33 80	CEUX CEUX	6034040837604 6034040837605	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:11:18	FR0010411983	29.9000	EUR	59	XPAR	546561	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:11:58	FR0010411983	29.9100	EUR	222	XPAR	548353	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 16:11:58 21/02/2022 16:11:58	FR0010411983 FR0010411983	29.9100 29.9100	EUR EUR	149 73	XPAR XPAR	548609 548865	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:11:58	FR0010411983	29.9100	EUR	52	XPAR	549121	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 16:13:08 21/02/2022 16:13:08	FR0010411983 FR0010411983	29.9300 29.9300	EUR EUR	18 250	CEUX CEUX	6034040841875 6034040841876	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:13:08	FR0010411983	29.9300	EUR	63	CEUX	6034040841877	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 16:13:08 21/02/2022 16:13:08	FR0010411983 FR0010411983	29.9300 29.9300	EUR EUR	9 33	CEUX CEUX	6034040841880 6034040841881	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:13:08	FR0010411983	29.9300	EUR	8	TQEX	E09H9fzUmHCO	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:13:08	FR0010411983	29.9300	EUR	5	TQEX	E09H9fzUmHCR	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 16:13:08 21/02/2022 16:13:08	FR0010411983 FR0010411983	29.9300 29.9300	EUR EUR	3 8	TQEX TQEX	E09H9fzUmHCU E09H9fzUmHCX	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:13:08	FR0010411983	29.9300	EUR	2	TQEX	E09H9fzUmHCa	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 16:13:08 21/02/2022 16:15:02	FR0010411983 FR0010411983	29.9300 29.9500	EUR EUR	5 34	TQEX CEUX	E09H9fzUmHCd 6034040842866	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:15:02	FR0010411983	29.9500	EUR	141	CEUX	6034040842867	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:15:31	FR0010411983	29.9500	EUR	185	CEUX	6034040843230	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 16:15:43 21/02/2022 16:15:43	FR0010411983 FR0010411983	29.9500 29.9500	EUR EUR	130 30	TQEX TQEX	E09H9fzUmYDu E09H9fzUmYDx	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:15:49	FR0010411983	29.9400	EUR	371	CEUX	6034040843332	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 16:15:49 21/02/2022 16:15:49	FR0010411983 FR0010411983	29.9400 29.9400	EUR EUR	243 67	CEUX TQEX	6034040843334 E09H9fzUmYmM	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:15:49	FR0010411983	29.9400	EUR	21	TQEX	E09H9fzUmYmR	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 16:15:49 21/02/2022 16:15:49	FR0010411983 FR0010411983	29.9400 29.9400	EUR EUR	46 84	TQEX TQEX	E09H9fzUmYmT E09H9fzUmYmV	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:15:49	FR0010411983	29.9400	EUR	185	XPAR	551681	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:15:49	FR0010411983	29.9400	EUR	41	TQEX	E09H9fzUmYma	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 16:15:49 21/02/2022 16:15:49	FR0010411983 FR0010411983	29.9400 29.9400	EUR EUR	185 15	XPAR XPAR	551937 552193	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:15:49	FR0010411983	29.9400	EUR	30	XPAR	552449	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 16:15:49 21/02/2022 16:15:49	FR0010411983 FR0010411983	29.9400 29.9400	EUR EUR	128 26	CEUX TQEX	6034040843335 E09H9fzUmYmf	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:15:49	FR0010411983	29.9400	EUR	2	TQEX	E09H9fzUmYml	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 16:15:49 21/02/2022 16:15:49	FR0010411983 FR0010411983	29.9400 29.9400	EUR EUR	253 57	CEUX CEUX	6034040843336 6034040843337	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:15:49	FR0010411983	29.9400	EUR	212	XPAR	552705	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 16:19:38 21/02/2022 16:19:38	FR0010411983 FR0010411983	30.0200 30.0200	EUR EUR	160 193	XPAR CEUX	557825 6034040845650	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:19:38	FR0010411983	30.0200	EUR	193	CEUX	6034040845651	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:19:38	FR0010411983	30.0200	EUR	36	TQEX	E09H9fzUmys1	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 16:19:38 21/02/2022 16:19:38	FR0010411983 FR0010411983	30.0200 30.0200	EUR EUR	1 193	TQEX CEUX	E09H9fzUmys5 6034040845652	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:19:38	FR0010411983	30.0200	EUR	96	XPAR	558849	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 16:19:38 21/02/2022 16:19:38	FR0010411983 FR0010411983	30.0200 30.0200	EUR EUR	96 123	XPAR CEUX	559105 6034040845653	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:19:38	FR0010411983	30.0200	EUR	129	XPAR	559617	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 16:20:07 21/02/2022 16:20:07	FR0010411983 FR0010411983	30.0400 30.0400	EUR EUR	56 92	XPAR CEUX	560897 6034040846145	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:20:07	FR0010411983	30.0400	EUR	92	CEUX	6034040846146	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 16:20:07 21/02/2022 16:20:07	FR0010411983 FR0010411983	30.0400 30.0400	EUR EUR	92 28	CEUX CEUX	6034040846147 6034040846148	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:20:07	FR0010411983	30.0400	EUR	11	CEUX	6034040846149	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:20:07	FR0010411983	30.0400	EUR	13	CEUX	6034040846150	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 16:20:07 21/02/2022 16:20:07	FR0010411983 FR0010411983	30.0400 30.0400	EUR EUR	40 52	CEUX CEUX	6034040846151 6034040846152	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:20:07	FR0010411983	30.0400	EUR	25	CEUX	6034040846153	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 16:20:07 21/02/2022 16:20:07	FR0010411983 FR0010411983	30.0400 30.0400	EUR EUR	31 37	CEUX TQEX	6034040846154 E09H9fzUn2tl	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:20:07	FR0010411983	30.0400	EUR	72	CEUX	6034040846155	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 16:20:07 21/02/2022 16:20:07	FR0010411983 FR0010411983	30.0400 30.0400	EUR EUR	17 3	TQEX CEUX	E09H9fzUn2tq 6034040846156	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:20:07	FR0010411983	30.0400	EUR	10	TQEX	E09H9fzUn2tt	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 16:20:07 21/02/2022 16:20:07	FR0010411983 FR0010411983	30.0400 30.0400	EUR EUR	51 10	XPAR TQEX	561153 E09H9fzUn2tv	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:20:07	FR0010411983	30.0400	EUR	67	CEUX	6034040846157	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 16:20:07 21/02/2022 16:20:07	FR0010411983 FR0010411983	30.0400 30.0400	EUR EUR	16 35	XPAR XPAR	561409 561665	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:20:07	FR0010411983	30.0400	EUR	16	XPAR	561921	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 16:20:07 21/02/2022 16:20:07	FR0010411983 FR0010411983	30.0400 30.0400	EUR EUR	19 16	XPAR XPAR	562177 562433	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:20:07	FR0010411983	30.0400	EUR	39	CEUX	6034040846158	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:20:07	FR0010411983	30.0400	EUR	106	CEUX	6034040846160	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 16:20:07 21/02/2022 16:20:07	FR0010411983 FR0010411983	30.0400 30.0400	EUR EUR	35 33	CEUX CEUX	6034040846161 6034040846162	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:20:07	FR0010411983	30.0400	EUR	30	XPAR	562945	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 16:20:09 21/02/2022 16:20:09	FR0010411983 FR0010411983	30.0400 30.0400	EUR EUR	17 21	CEUX XPAR	6034040846186 563201	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:20:09	FR0010411983	30.0400	EUR	21	XPAR	563457	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 16:20:09 21/02/2022 16:20:09	FR0010411983 FR0010411983	30.0400 30.0400	EUR EUR	194 194	XPAR XPAR	563713 563969	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:20:09	FR0010411983	30.0400	EUR	30	XPAR	564225	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 16:20:14 21/02/2022 16:20:14	FR0010411983 FR0010411983	30.0300 30.0300	EUR EUR	247 307	XPAR XPAR	564481 564737	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:20:14	FR0010411983	30.0300	EUR	150	XPAR	564993	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 16:20:14 21/02/2022 16:20:14	FR0010411983 FR0010411983	30.0300 30.0300	EUR EUR	21 90	XPAR TQEX	565249 E09H9fzUn4Ba	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:20:14	FR0010411983	30.0300	EUR	111	TQEX	E09H9fzUn4Be	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:20:14	FR0010411983	30.0300	EUR	495	CEUX	6034040846342	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 16:20:14 21/02/2022 16:20:14	FR0010411983 FR0010411983	30.0300 30.0300	EUR EUR	613 134	CEUX CEUX	6034040846343 6034040846344	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:20:14	FR0010411983	30.0300	EUR	150	XPAR	565505	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 16:20:14 21/02/2022 16:20:14	FR0010411983 FR0010411983	30.0300 30.0300	EUR EUR	86 210	XPAR XPAR	565761 566017	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:20:14	FR0010411983	30.0300	EUR	37	XPAR	566273	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 16:20:14 21/02/2022 16:20:14	FR0010411983 FR0010411983	30.0300 30.0300	EUR EUR	6 483	XPAR XPAR	566529 566785	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:21:27	FR0010411983	29.9900	EUR	177	XPAR	568065	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 16:21:27 21/02/2022 16:21:27	FR0010411983 FR0010411983	29.9900 29.9900	EUR EUR	49 264	TQEX CEUX	E09H9fzUnBVd 6034040846999	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:21:27	FR0010411983	29.9900	EUR	91	CEUX	6034040847000	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 16:22:41 21/02/2022 16:22:41	FR0010411983 FR0010411983	29.9600 29.9600	EUR EUR	49 104	TQEX CEUX	E09H9fzUnHLw 6034040847695	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:22:42	FR0010411983	29.9600	EUR	11	TQEX	E09H9fzUnHQv	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:22:42	FR0010411983	29.9600	EUR	73	AQEU	250001	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 16:22:42 21/02/2022 16:22:42	FR0010411983 FR0010411983	29.9600 29.9600	EUR EUR	229 166	CEUX XPAR	6034040847702 568321	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:25:59	FR0010411983	29.9100	EUR	166	XPAR	570625	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 16:25:59 21/02/2022 16:25:59	FR0010411983 FR0010411983	29.9100 29.9100	EUR EUR	70 215	XPAR XPAR	570881 571137	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:25:59	FR0010411983	29.9100	EUR	332	CEUX	6034040849559	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:25:59	FR0010411983	29.9100	EUR	259	CEUX	6034040849561	Cancellation

SCOR SE SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:25:59	FR0010411983	29.9100	EUR	133	CEUX	6034040849563	Cancellation
	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:25:59	FR0010411983	29.9100	EUR	290	CEUX	6034040849564	Cancellation
	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:26:03	FR0010411983	29.8900	EUR	26	CEUX	6034040849668	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:33:05	FR0010411983	29.9000	EUR	110	CEUX	6034040853931	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 16:35:52 21/02/2022 16:35:52	FR0010411983 FR0010411983	29.9100 29.9100	EUR EUR	178 46	CEUX CEUX	6034040855258 6034040855260	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:35:52	FR0010411983	29.9100	EUR	122	XPAR	576769	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:35:52	FR0010411983	29.9100	EUR	202	XPAR	577281	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:35:55	FR0010411983	29.9100	EUR	154	CEUX	6034040855306	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:35:55	FR0010411983	29.9100	EUR	43	CEUX	6034040855389	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 16:35:55 21/02/2022 16:35:55	FR0010411983 FR0010411983	29.9100 29.9100	EUR EUR	33 122	XPAR XPAR	577537 577793	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:35:55	FR0010411983	29.9100	EUR	45	TQEX	E09H9fzUodB4	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:35:55	FR0010411983	29.9100	EUR	55	TQEX	E09H9fzUodB6	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:35:55	FR0010411983	29.9100	EUR	200	XPAR	578305	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 16:35:55 21/02/2022 16:35:55	FR0010411983 FR0010411983	29.9100 29.9100	EUR EUR	35 122	XPAR XPAR	578561 578817	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:35:55	FR0010411983	29.9100	EUR	37	TQEX	E09H9fzUodBD	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:35:55	FR0010411983	29.9100	EUR	243	CEUX	6034040855390	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:35:55	FR0010411983	29.9100	EUR	129	CEUX	6034040855391	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:36:07	FR0010411983	29.9100	EUR	120	CEUX	6034040855585	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 16:36:07 21/02/2022 16:36:07	FR0010411983 FR0010411983	29.9100 29.9100	EUR EUR	110 210	TQEX XPAR	E09H9fzUoevY 579329	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:36:07	FR0010411983	29.9000	EUR	521	CEUX	6034040855594	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:36:07	FR0010411983	29.9000	EUR	474	CEUX	6034040855595	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:36:07	FR0010411983	29.9100	EUR	289	CEUX	6034040855586	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:36:07	FR0010411983	29.9100	EUR	289	CEUX	6034040855587	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 16:36:07 21/02/2022 16:36:07	FR0010411983 FR0010411983	29.9100 29.9100	EUR EUR	289 98	CEUX CEUX	6034040855588 6034040855589	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:36:07	FR0010411983	29.9000	EUR	122	TQEX	E09H9fzUoevt	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:36:07	FR0010411983	29.9000	EUR	95	TQEX	E09H9fzUoevv	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 16:36:07 21/02/2022 16:36:07	FR0010411983 FR0010411983	29.9100 29.9100	EUR EUR	53 315	TQEX TQEX	E09H9fzUoevl E09H9fzUoevn	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:36:07	FR0010411983	29.9000	EUR	260	XPAR	580097	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:36:07	FR0010411983	29.9000	EUR	335	XPAR	580353	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:36:07	FR0010411983	29.9100	EUR	145	XPAR	579585	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:36:07	FR0010411983	29.9100	EUR	337	XPAR	579841	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 16:36:07 21/02/2022 16:36:07	FR0010411983 FR0010411983	29.9000 29.9000	EUR EUR	186 8	CEUX CEUX	6034040855596 6034040855597	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:40:45	FR0010411983	29.8600	EUR	240	CEUX	6034040858599	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:40:45	FR0010411983	29.8600	EUR	43	CEUX	6034040858600	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:40:45	FR0010411983	29.8600	EUR	38	CEUX	6034040858601	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 16:40:45 21/02/2022 16:40:45	FR0010411983 FR0010411983	29.8600 29.8600	EUR EUR	116 58	CEUX TQEX	6034040858602 E09H9fzUp7br	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:40:45	FR0010411983	29.8600	EUR	49	TQEX	E09H9fzUp7bt	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:40:45	FR0010411983	29.8600	EUR	38	TQEX	E09H9fzUp7bw	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:40:45	FR0010411983	29.8600	EUR	101	XPAR	585473	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:40:45	FR0010411983	29.8600	EUR	59	XPAR	585729	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 16:40:45 21/02/2022 16:40:45	FR0010411983 FR0010411983	29.8600 29.8600	EUR EUR	308 499	XPAR CEUX	585985 6034040858603	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:40:45	FR0010411983	29.8600	EUR	70	CEUX	6034040858604	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:40:45	FR0010411983	29.8600	EUR	159	CEUX	6034040858605	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:47:11	FR0010411983	29.8600	EUR	120	AQEU	265639	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:47:11	FR0010411983	29.8600	EUR	126	AQEU	265640	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 16:47:11 21/02/2022 16:47:11	FR0010411983 FR0010411983	29.8600 29.8600	EUR EUR	121 550	AQEU CEUX	265641 6034040861866	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:47:11	FR0010411983	29.8600	EUR	575	CEUX	6034040861867	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:47:11	FR0010411983	29.8600	EUR	553	CEUX	6034040861869	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:47:11	FR0010411983	29.8600	EUR	100	TQEX	E09H9fzUpiZm	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:47:11	FR0010411983	29.8600	EUR	104	TQEX	E09H9fzUpiZo	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 16:47:11 21/02/2022 16:47:11	FR0010411983 FR0010411983	29.8600 29.8600	EUR EUR	100 275	TQEX XPAR	E09H9fzUpiZq 591361	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:47:11	FR0010411983	29.8600	EUR	288	XPAR	591617	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:47:11	FR0010411983	29.8600	EUR	276	XPAR	591873	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:47:11	FR0010411983	29.8700	EUR	190	XPAR	590593	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 16:47:11 21/02/2022 16:49:35	FR0010411983 FR0010411983	29.8700 29.8100	EUR EUR	857 12	XPAR CEUX	590849 6034040864098	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:49:37	FR0010411983	29.8100	EUR	177	XPAR	596225	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:49:37	FR0010411983	29.8100	EUR	45	XPAR	596481	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:49:42	FR0010411983	29.8000	EUR	55	AQEU	268034	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 16:49:42 21/02/2022 16:49:42	FR0010411983 FR0010411983	29.8000 29.8000	EUR EUR	124 252	AQEU CEUX	268035 6034040864351	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:49:42	FR0010411983	29.8000	EUR	567	CEUX	6034040864352	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:49:42	FR0010411983	29.8000	EUR	46	TQEX	E09H9fzUq4XP	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:49:42	FR0010411983	29.8000	EUR	102	TQEX	E09H9fzUq4XR	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 16:49:42 21/02/2022 16:49:42	FR0010411983 FR0010411983	29.8000 29.8000	EUR EUR	126 283	XPAR XPAR	596737 596993	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:58:05	FR0010411983	29.8100	EUR	125	AQEU	274304	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:58:05	FR0010411983	29.8100	EUR	124	AQEU	274305	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:58:05	FR0010411983	29.8100	EUR	133	AQEU	274306	Cancellation
SCOR SE
	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:58:05	FR0010411983	29.8100	EUR	574	CEUX	6034040869195	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:58:05	FR0010411983	29.8100	EUR	567	CEUX	6034040869196	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 16:58:05 21/02/2022 16:58:05	FR0010411983 FR0010411983	29.8100 29.8200	EUR EUR	609 395	CEUX CEUX	6034040869197 6034040869188	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:58:05	FR0010411983	29.8100	EUR	105	TQEX	E09H9fzUqyte	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:58:05	FR0010411983	29.8100	EUR	103	TQEX	E09H9fzUqytg	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:58:05	FR0010411983	29.8100	EUR	110	TQEX	E09H9fzUqyti	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 16:58:05 21/02/2022 16:58:05	FR0010411983 FR0010411983	29.8200 29.8100	EUR EUR	72 288	TQEX XPAR	E09H9fzUqytS 604161	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:58:05	FR0010411983	29.8100	EUR	284	XPAR	604417	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 16:58:05	FR0010411983	29.8100	EUR	305	XPAR	604673	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 16:58:05 21/02/2022 17:05:52	FR0010411983 FR0010411983	29.8200 29.7800	EUR EUR	198 100	XPAR XPAR	603393 611585	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 17:05:56	FR0010411983	29.7800	EUR	300	XPAR	611841	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 17:05:59	FR0010411983	29.7800	EUR	168	XPAR	612097	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 17:05:59	FR0010411983	29.7800	EUR	132	XPAR	612353	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 17:06:08 21/02/2022 17:06:08	FR0010411983 FR0010411983	29.7800 29.7800	EUR EUR	56 127	AQEU XPAR	279160 612609	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 17:06:13	FR0010411983	29.7800	EUR	100	AQEU	279235	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 17:06:29	FR0010411983	29.7900	EUR	196	CEUX	6034040873904	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 17:09:43 21/02/2022 17:09:43	FR0010411983 FR0010411983	29.8200 29.8200	EUR EUR	267 188	CEUX CEUX	6034040875776 6034040875777	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 17:09:44	FR0010411983	29.8200	EUR	63	TQEX	E09H9fzUs7iO	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 17:09:44	FR0010411983	29.8200	EUR	75	AQEU	281976	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 17:09:44	FR0010411983	29.8200	EUR	157	CEUX	6034040875791	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 17:09:44 21/02/2022 17:09:44	FR0010411983 FR0010411983	29.8200 29.8200	EUR EUR	90 150	CEUX CEUX	6034040875793 6034040875794	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 17:09:44	FR0010411983	29.8200	EUR	90	CEUX	6034040875795	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 17:09:44	FR0010411983	29.8200	EUR	113	TQEX	E09H9fzUs7ib	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 17:09:44	FR0010411983	29.8200	EUR	63	TQEX	E09H9fzUs7iZ	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 17:09:44 21/02/2022 17:09:44	FR0010411983 FR0010411983	29.8200 29.8200	EUR EUR	67 105	XPAR XPAR	614657 614913	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 17:09:44	FR0010411983	29.8200	EUR	145	XPAR	615169	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 17:10:24	FR0010411983	29.8200	EUR	240	CEUX	6034040876338	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 17:11:02	FR0010411983	29.8200	EUR	86	AQEU	283082	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 17:11:41 21/02/2022 17:11:59	FR0010411983 FR0010411983	29.8300 29.8400	EUR EUR	172 122	CEUX CEUX	6034040877185 6034040877525	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 17:11:59	FR0010411983	29.8400	EUR	37	TQEX	E09H9fzUsNUg	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 17:11:59	FR0010411983	29.8400	EUR	74	CEUX	6034040877526	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 17:11:59	FR0010411983	29.8400	EUR	37	TQEX	E09H9fzUsNUt	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 17:12:11 21/02/2022 17:12:49	FR0010411983 FR0010411983	29.8400 29.8400	EUR EUR	23 23	CEUX AQEU	6034040877695 284339	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 17:12:49	FR0010411983	29.8400	EUR	84	CEUX	6034040878080	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 17:12:49	FR0010411983	29.8400	EUR	37	TQEX	E09H9fzUsTYR	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 17:12:49	FR0010411983	29.8400	EUR	52	XPAR	617473	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 17:12:49	FR0010411983	29.8400	EUR	123	XPAR	617729	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 17:12:49 21/02/2022 17:12:49	FR0010411983 FR0010411983	29.8400 29.8400	EUR EUR	294 81	XPAR CEUX	617985 6034040878082	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 17:12:49	FR0010411983	29.8400	EUR	37	TQEX	E09H9fzUsTYZ	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 17:12:53	FR0010411983	29.8400	EUR	26	CEUX	6034040878104	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 17:12:53	FR0010411983	29.8400	EUR	6	XPAR	618497	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 17:12:53 21/02/2022 17:12:59	FR0010411983 FR0010411983	29.8400 29.8400	EUR EUR	37 209	TQEX XPAR	E09H9fzUsTyP 618753	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 17:13:40	FR0010411983	29.8400	EUR	136	XPAR	619009	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 17:13:40	FR0010411983	29.8400	EUR	179	XPAR	619265	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 17:13:40	FR0010411983	29.8400	EUR	40	XPAR	619521	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 17:13:40 21/02/2022 17:13:40	FR0010411983 FR0010411983	29.8400 29.8400	EUR EUR	646 204	XPAR XPAR	620289 620545	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 17:13:40	FR0010411983	29.8400	EUR	15	XPAR	620801	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 17:13:40	FR0010411983	29.8400	EUR	12	XPAR	621057	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 17:13:40	FR0010411983	29.8400	EUR	27	XPAR	621313	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 17:14:23 21/02/2022 17:14:37	FR0010411983 FR0010411983	29.8400 29.8400	EUR EUR	250 149	XPAR CEUX	621569 6034040879395	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 17:14:37	FR0010411983	29.8400	EUR	107	CEUX	6034040879396	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 17:14:37	FR0010411983	29.8400	EUR	46	TQEX	E09H9fzUsfHk	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 17:14:37	FR0010411983	29.8400	EUR	219	XPAR	621825	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 17:14:37 21/02/2022 17:14:37	FR0010411983 FR0010411983	29.8400 29.8400	EUR EUR	128 97	XPAR XPAR	622337 622593	Cancellation Cancellation

SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 17:14:37	FR0010411983	29.8400	EUR	56	CEUX	6034040879397	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 17:14:37	FR0010411983	29.8300	EUR	1	TQEX	E09H9fzUsfIs	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 17:14:37	FR0010411983	29.8300	EUR	51	TQEX	E09H9fzUsfIv	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 17:14:37 21/02/2022 17:14:37	FR0010411983 FR0010411983	29.8300 29.8300	EUR EUR	106 247	CEUX XPAR	6034040879402 623617	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 17:14:37	FR0010411983	29.8300	EUR	473	XPAR	623873	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 17:14:37 21/02/2022 17:14:37	FR0010411983 FR0010411983	29.8300 29.8300	EUR EUR	16 119	XPAR XPAR	624129 624385	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 17:14:37	FR0010411983	29.8300	EUR	6	TQEX	E09H9fzUsfJT	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 17:14:37	FR0010411983	29.8300	EUR	25	TQEX	E09H9fzUsfJW	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 17:14:37 21/02/2022 17:14:37	FR0010411983 FR0010411983	29.8300 29.8300	EUR EUR	7 4	TQEX TQEX	E09H9fzUsfJa E09H9fzUsfJc	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 17:14:37	FR0010411983	29.8300	EUR	12	TQEX	E09H9fzUsfJi	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 17:14:37	FR0010411983	29.8300	EUR	4	TQEX	E09H9fzUsfJl	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 17:14:37 21/02/2022 17:14:37	FR0010411983 FR0010411983	29.8300 29.8300	EUR EUR	10 168	TQEX CEUX	E09H9fzUsfJo 6034040879410	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 17:14:37	FR0010411983	29.8300	EUR	164	CEUX	6034040879411	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 17:14:37	FR0010411983	29.8300	EUR	57	CEUX	6034040879412	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 17:14:37 21/02/2022 17:14:37	FR0010411983 FR0010411983	29.8300 29.8300	EUR EUR	19 676	CEUX CEUX	6034040879413 6034040879414	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 17:14:37	FR0010411983	29.8300	EUR	4	TQEX	E09H9fzUsfJy	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 17:14:37	FR0010411983	29.8300	EUR	152	AQEU	285426	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 17:14:37 21/02/2022 17:14:37	FR0010411983 FR0010411983	29.8300 29.8300	EUR EUR	104 474	AQEU CEUX	285427 6034040879417	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 17:14:37	FR0010411983	29.8300	EUR	92	TQEX	E09H9fzUsfKR	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 17:14:37	FR0010411983	29.8300	EUR	86	TQEX	E09H9fzUsfKT	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 17:14:37 21/02/2022 17:14:37	FR0010411983 FR0010411983	29.8300 29.8300	EUR EUR	237 348	XPAR XPAR	624641 624897	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 17:21:54	FR0010411983	29.7900	EUR	283	XPAR	626689	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 17:22:11	FR0010411983	29.7900	EUR	427	XPAR	626945	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 17:22:11 21/02/2022 17:22:11	FR0010411983 FR0010411983	29.7900 29.7900	EUR EUR	27 15	XPAR XPAR	627201 627969	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 17:22:35	FR0010411983	29.7800	EUR	426	CEUX	6034040885720	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 17:23:17	FR0010411983	29.7800	EUR	506	CEUX	6034040886217	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 17:23:17 21/02/2022 17:23:17	FR0010411983 FR0010411983	29.7800 29.7800	EUR EUR	124 203	CEUX AQEU	6034040886218 293841	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 17:23:17	FR0010411983	29.7800	EUR	88	AQEU	293842	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 17:23:17	FR0010411983	29.7800	EUR	279	CEUX	6034040886219	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 17:23:17 21/02/2022 17:23:17	FR0010411983 FR0010411983	29.7800 29.7800	EUR EUR	22 22	CEUX CEUX	6034040886222 6034040886223	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 17:23:17	FR0010411983	29.7800	EUR	169	TQEX	E09H9fzUtiw6	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 17:23:17	FR0010411983	29.7800	EUR	73	TQEX	E09H9fzUtiwC	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 17:23:17 21/02/2022 17:23:17	FR0010411983 FR0010411983	29.7800 29.7800	EUR EUR	467 201	XPAR XPAR	630017 630273	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 17:23:17	FR0010411983	29.7800	EUR	30	XPAR	630529	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 17:23:17	FR0010411983	29.7800	EUR	45	CEUX	6034040886224	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 17:23:17 21/02/2022 17:23:17	FR0010411983 FR0010411983	29.7800 29.7800	EUR EUR	9 34	CEUX CEUX	6034040886225 6034040886226	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 17:23:59	FR0010411983	29.7800	EUR	42	AQEU	294583	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 17:23:59	FR0010411983	29.7800	EUR	473	CEUX	6034040886872	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 17:24:39 21/02/2022 17:24:39	FR0010411983 FR0010411983	29.7800 29.7800	EUR EUR	61 41	AQEU AQEU	295335 295336	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 17:24:39	FR0010411983	29.7800	EUR	360	CEUX	6034040887483	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 17:24:39	FR0010411983	29.7800	EUR	86	TQEX	E09H9fzUtrIo	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 17:24:39 21/02/2022 17:25:22	FR0010411983 FR0010411983	29.7800 29.7700	EUR EUR	65 495	TQEX CEUX	E09H9fzUtrIq 6034040888232	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 17:25:22	FR0010411983	29.7700	EUR	834	CEUX	6034040888233	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 17:25:22	FR0010411983	29.7700	EUR	108	AQEU	296191	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 17:25:22 21/02/2022 17:25:22	FR0010411983 FR0010411983	29.7700 29.7700	EUR EUR	188 29	AQEU CEUX	296192 6034040888235	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 17:25:22	FR0010411983	29.7700	EUR	399	CEUX	6034040888237	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 17:25:22	FR0010411983	29.7700	EUR	90	TQEX	E09H9fzUtvdI	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 17:25:22 21/02/2022 17:25:22	FR0010411983 FR0010411983	29.7700 29.7700	EUR EUR	156 247	TQEX XPAR	E09H9fzUtvdK 631553	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 17:25:22	FR0010411983	29.7700	EUR	45	XPAR	631809	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 17:25:22	FR0010411983	29.7700	EUR	3	TQEX	E09H9fzUtvdT	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 17:25:22 21/02/2022 17:25:22	FR0010411983 FR0010411983	29.7700 29.7700	EUR EUR	6 2	TQEX TQEX	E09H9fzUtvdX E09H9fzUtvda	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 17:25:22	FR0010411983	29.7700	EUR	41	TQEX	E09H9fzUtvdd	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 17:25:22	FR0010411983	29.7700	EUR	100	XPAR	632065	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 17:25:22 21/02/2022 17:25:22	FR0010411983 FR0010411983	29.7700 29.7700	EUR EUR	287 199	XPAR XPAR	632321 632577	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 17:25:22	FR0010411983	29.7700	EUR	187	CEUX	6034040888240	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 17:25:22	FR0010411983	29.7700	EUR	10	CEUX	6034040888241	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 17:25:22 21/02/2022 17:25:22	FR0010411983 FR0010411983	29.7700 29.7700	EUR EUR	47 45	CEUX TQEX	6034040888242 E09H9fzUtvdi	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 17:25:22	FR0010411983	29.7700	EUR	51	AQEU	296193	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 17:25:22	FR0010411983	29.7700	EUR	51	XPAR	632833	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 17:25:22 21/02/2022 17:25:22	FR0010411983 FR0010411983	29.7700 29.7700	EUR EUR	18 64	XPAR CEUX	633089 6034040888243	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 17:26:03	FR0010411983	29.7600	EUR	364	CEUX	6034040889147	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 17:27:07	FR0010411983	29.7500	EUR	318	CEUX	6034040890159	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 17:27:07 21/02/2022 17:27:07	FR0010411983 FR0010411983	29.7500 29.7500	EUR EUR	70 3	AQEU AQEU	298276 298277	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 17:27:07	FR0010411983	29.7500	EUR	42	CEUX	6034040890161	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 17:27:07 21/02/2022 17:27:07	FR0010411983 FR0010411983	29.7500 29.7500	EUR EUR	57 3	TQEX TQEX	E09H9fzUu5oy E09H9fzUu5p4	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 17:27:07	FR0010411983	29.7500	EUR	159	XPAR	634113	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 17:27:07	FR0010411983	29.7500	EUR	6	XPAR	634369	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 17:27:37 21/02/2022 17:28:00	FR0010411983 FR0010411983	29.7500 29.7600	EUR EUR	80 101	CEUX CEUX	6034040890489 6034040890961	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 17:28:00	FR0010411983	29.7600	EUR	53	XPAR	636417	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 17:28:00	FR0010411983	29.7600	EUR	53	XPAR	636673	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 17:28:00 21/02/2022 17:28:01	FR0010411983 FR0010411983	29.7600 29.7600	EUR EUR	53 53	XPAR XPAR	636929 637185	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 17:28:01	FR0010411983	29.7600	EUR	53	XPAR	637441	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 17:28:01	FR0010411983	29.7600	EUR	6	CEUX	6034040890985	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 17:28:01 21/02/2022 17:28:01	FR0010411983 FR0010411983	29.7600 29.7600	EUR EUR	107 107	CEUX CEUX	6034040890987 6034040890988	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 17:28:01	FR0010411983	29.7600	EUR	35	CEUX	6034040890989	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 17:28:01 21/02/2022 17:28:01	FR0010411983 FR0010411983	29.7600 29.7600	EUR EUR	37 11	TQEX TQEX	E09H9fzUuAlC E09H9fzUuAlE	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 17:28:01	FR0010411983	29.7600	EUR	53	XPAR	637697	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 17:28:01	FR0010411983	29.7600	EUR	16	XPAR	637953	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 17:28:07 21/02/2022 17:28:07	FR0010411983 FR0010411983	29.7600 29.7600	EUR EUR	3 107	AQEU CEUX	299961 6034040891090	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 17:28:11	FR0010411983	29.7600	EUR	107	CEUX	6034040891187	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 17:28:11	FR0010411983	29.7600	EUR	27	CEUX	6034040891189	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 17:28:12 21/02/2022 17:28:13	FR0010411983 FR0010411983	29.7600 29.7600	EUR EUR	80 20	CEUX AQEU	6034040891218 300121	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 17:28:13	FR0010411983	29.7600	EUR	70	CEUX	6034040891252	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 17:28:24 21/02/2022 17:28:24	FR0010411983 FR0010411983	29.7500 29.7500	EUR EUR	10 540	AQEU CEUX	300353 6034040891374	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 17:28:24	FR0010411983	29.7500	EUR	108	AQEU	300354	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	21/02/2022 17:28:24	FR0010411983	29.7500	EUR	98	TQEX	E09H9fzUuDRW	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	21/02/2022 17:28:24 22/02/2022 09:00:33	FR0010411983 FR0010411983	29.7500 28.8100	EUR EUR	270 250	XPAR XPAR	638209 33281	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:00:33	FR0010411983	28.8100	EUR	226	XPAR	33537	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:00:33	FR0010411983	28.8100	EUR	443	XPAR	33793	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 09:00:33 22/02/2022 09:00:33	FR0010411983 FR0010411983	28.8000 28.8000	EUR EUR	829 211	XPAR XPAR	34305 34817	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:00:35	FR0010411983	28.6600	EUR	10	XPAR	37121	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:00:37	FR0010411983	28.6600	EUR	309	CEUX	6034040640787	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 09:00:37 22/02/2022 09:07:45	FR0010411983 FR0010411983	28.6600 28.8600	EUR EUR	144 79	XPAR XPAR	37633 50433	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:07:45	FR0010411983	28.8600	EUR	155	XPAR	50689	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 09:07:45 22/02/2022 09:07:45	FR0010411983 FR0010411983	28.8600 28.8600	EUR EUR	155 79	XPAR XPAR	50945 51201	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:07:45	FR0010411983	28.8600	EUR	234	XPAR	51457	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:07:45	FR0010411983	28.8600	EUR	234	XPAR	51713	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 09:07:45 22/02/2022 09:07:45	FR0010411983 FR0010411983	28.8600 28.8600	EUR EUR	95 234	XPAR XPAR	51969 52225	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:07:45	FR0010411983	28.8600	EUR	47	XPAR	52481	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:07:45	FR0010411983	28.8600	EUR	2	XPAR	52737	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 09:07:45 22/02/2022 09:07:45	FR0010411983 FR0010411983	28.8500 28.8500	EUR EUR	199 250	CEUX CEUX	6034040646974 6034040646975	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:07:45	FR0010411983	28.8500	EUR	226	XPAR	52993	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:07:46	FR0010411983	28.8400	EUR	250	CEUX	6034040646990	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 09:07:46 22/02/2022 09:07:50	FR0010411983 FR0010411983	28.8500 28.8200	EUR EUR	185 172	CEUX XPAR	6034040646988 53249	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:07:50	FR0010411983	28.8200	EUR	188	XPAR	53505	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:07:50	FR0010411983	28.8200	EUR	292	XPAR	53761	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 09:07:50 22/02/2022 09:07:50	FR0010411983 FR0010411983	28.8200 28.8200	EUR EUR	137 63	XPAR TQEX	54017 E09HsdTPhTm9	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:07:50	FR0010411983	28.8200	EUR	68	TQEX	E09HsdTPhTmB	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:07:50	FR0010411983	28.8200	EUR	155	TQEX	E09HsdTPhTmD	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 09:07:50 22/02/2022 09:07:50	FR0010411983 FR0010411983	28.8200 28.8200	EUR EUR	345 376	CEUX CEUX	6034040647060 6034040647061	Cancellation Cancellation
	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:07:50	FR0010411983	28.8200	EUR	774	CEUX	6034040647062	Cancellation

SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:07:50	FR0010411983	28.8200	EUR	82	CEUX	6034040647063	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:07:50	FR0010411983	28.8200	EUR	187	XPAR	54273	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:07:50	FR0010411983	28.8200	EUR	75	CEUX	6034040647064	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:07:50	FR0010411983	28.8200	EUR	82	CEUX	6034040647065	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 09:11:55 22/02/2022 09:11:55	FR0010411983 FR0010411983	28.9100 28.9100	EUR EUR	12 327	XPAR XPAR	65281 65537	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:11:55	FR0010411983	28.9000	EUR	130	AQEU	21639	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:11:55	FR0010411983	28.9000	EUR	114	AQEU	21640	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:11:55	FR0010411983	28.9000	EUR	594	CEUX	6034040650422	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:11:55	FR0010411983	28.9000	EUR	521	CEUX	6034040650423	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 09:11:55 22/02/2022 09:11:55	FR0010411983 FR0010411983	28.9000 28.9000	EUR EUR	28 298	TQEX XPAR	E09HsdTPhyi4 65793	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:11:55	FR0010411983	28.9000	EUR	260	XPAR	66049	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:11:55	FR0010411983	28.9000	EUR	54	TQEX	E09HsdTPhyi7	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:11:55	FR0010411983	28.9000	EUR	17	TQEX	E09HsdTPhyiA	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 09:11:55 22/02/2022 09:11:55	FR0010411983 FR0010411983	28.9000 28.9000	EUR EUR	94 9	CEUX XPAR	6034040650424 66817	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:12:37	FR0010411983	28.9400	EUR	158	CEUX	6034040651127	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:15:59	FR0010411983	29.0600	EUR	93	TQEX	E09HsdTPiVQM	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:15:59	FR0010411983	29.0600	EUR	510	CEUX	6034040654153	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:15:59	FR0010411983	29.0600	EUR	255	XPAR	78337	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 09:15:59 22/02/2022 09:16:00	FR0010411983 FR0010411983	29.0600 29.0600	EUR EUR	356 111	XPAR AQEU	78593 27471	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:22:33	FR0010411983	29.1600	EUR	465	XPAR	86273	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:22:33	FR0010411983	29.1600	EUR	90	XPAR	86529	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:22:33	FR0010411983	29.1600	EUR	85	XPAR	86785	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:22:33	FR0010411983	29.1600	EUR	244	XPAR	87041	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 09:22:33 22/02/2022 09:22:33	FR0010411983 FR0010411983	29.1600 29.1600	EUR EUR	46 165	XPAR XPAR	87297 87553	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:22:33	FR0010411983	29.1500	EUR	250	XPAR	87809	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:22:51	FR0010411983	29.0800	EUR	221	CEUX	6034040659765	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 09:22:51 22/02/2022 09:22:53	FR0010411983 FR0010411983	29.0800 29.0800	EUR EUR	74 16	CEUX CEUX	6034040659767 6034040659818	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:22:53	FR0010411983	29.0800	EUR	219	CEUX	6034040659819	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:22:53	FR0010411983	29.0800	EUR	17	TQEX	E09HsdTPjVzR	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:22:53	FR0010411983	29.0800	EUR	37	TQEX	E09HsdTPjVzV	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:26:12	FR0010411983	29.1000	EUR	107	XPAR	89601	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 09:26:12 22/02/2022 09:26:12	FR0010411983 FR0010411983	29.1000 29.1000	EUR EUR	73 56	XPAR XPAR	89857 90113	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:26:12	FR0010411983	29.1000	EUR	111	XPAR	90369	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:26:12	FR0010411983	29.1000	EUR	7	TQEX	E09HsdTPjuzf	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:26:12	FR0010411983	29.1000	EUR	12	TQEX	E09HsdTPjuzi	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 09:26:12 22/02/2022 09:26:12	FR0010411983 FR0010411983	29.1000 29.1000	EUR EUR	32 176	TQEX CEUX	E09HsdTPjuzm 6034040661855	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:26:12	FR0010411983	29.1000	EUR	109	CEUX	6034040661856	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:26:12	FR0010411983	29.1000	EUR	10	TQEX	E09HsdTPjuzs	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:26:12	FR0010411983	29.1000	EUR	50	CEUX	6034040661857	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:26:12	FR0010411983	29.1000	EUR	73	CEUX	6034040661858	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 09:27:04 22/02/2022 09:27:04	FR0010411983 FR0010411983	29.1000 29.1000	EUR EUR	119 285	XPAR XPAR	91393 91649	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:27:09	FR0010411983	29.1000	EUR	104	XPAR	91905	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:28:10	FR0010411983	29.0800	EUR	56	AQEU	44786	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:28:10	FR0010411983	29.0800	EUR	44	AQEU	44787	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 09:28:13 22/02/2022 09:28:13	FR0010411983 FR0010411983	29.0800 29.0800	EUR EUR	92 8	AQEU AQEU	44836 44837	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:30:19	FR0010411983	29.1800	EUR	93	CEUX	6034040664680	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:30:19	FR0010411983	29.1800	EUR	47	CEUX	6034040664681	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:30:19	FR0010411983	29.1800	EUR	151	CEUX	6034040664682	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:30:19	FR0010411983	29.1800	EUR	14	TQEX	E09HsdTPkR2F	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 09:30:19 22/02/2022 09:30:19	FR0010411983 FR0010411983	29.1800 29.1800	EUR EUR	43 6	CEUX TQEX	6034040664683 E09HsdTPkR2K	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:30:19	FR0010411983	29.1800	EUR	40	TQEX	E09HsdTPkR2N	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:30:19	FR0010411983	29.1800	EUR	32	XPAR	99841	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:30:19	FR0010411983	29.1800	EUR	55	XPAR	100097	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:30:19	FR0010411983	29.1800	EUR	160	XPAR	100353	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 09:30:19 22/02/2022 09:30:19	FR0010411983 FR0010411983	29.1800 29.1800	EUR EUR	69 146	XPAR XPAR	100609 100865	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:30:19	FR0010411983	29.1800	EUR	146	XPAR	101121	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:30:19	FR0010411983	29.1800	EUR	69	XPAR	101377	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:30:19	FR0010411983	29.1800	EUR	25	XPAR	101633	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 09:30:19 22/02/2022 09:30:19	FR0010411983 FR0010411983	29.1800 29.1800	EUR EUR	16 30	XPAR TQEX	101889 E09HsdTPkR2U	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:30:19	FR0010411983	29.1800	EUR	161	CEUX	6034040664684	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:30:19	FR0010411983	29.1800	EUR	134	XPAR	102145	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:30:19	FR0010411983	29.1800	EUR	65	XPAR	102401	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 09:30:19 22/02/2022 09:30:19	FR0010411983 FR0010411983	29.1800 29.1800	EUR EUR	134 65	XPAR XPAR	102657 102913	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:30:19	FR0010411983	29.1800	EUR	111	XPAR	103169	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:30:19	FR0010411983	29.1800	EUR	83	XPAR	103425	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:30:19	FR0010411983	29.1800	EUR	15	XPAR	103681	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 09:30:19 22/02/2022 09:32:40	FR0010411983 FR0010411983	29.1800 29.2700	EUR EUR	10 44	XPAR XPAR	103937 106497	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:32:40	FR0010411983	29.2700	EUR	178	XPAR	106753	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:32:40	FR0010411983	29.2700	EUR	174	XPAR	107009	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:32:40	FR0010411983	29.2700	EUR	48	XPAR	107265	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 09:32:40 22/02/2022 09:32:40	FR0010411983 FR0010411983	29.2700 29.2700	EUR EUR	48 54	XPAR XPAR	107521 107777	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:34:39	FR0010411983	29.2600	EUR	424	XPAR	110849	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:34:39	FR0010411983	29.2600	EUR	329	XPAR	111105	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:34:39	FR0010411983	29.2600	EUR	6	XPAR	111361	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 09:34:39 22/02/2022 09:34:39	FR0010411983 FR0010411983	29.2600 29.2600	EUR EUR	89 141	XPAR XPAR	111617 111873	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:34:39	FR0010411983	29.2500	EUR	2	TQEX	E09HsdTPl02O	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:34:39	FR0010411983	29.2500	EUR	6	TQEX	E09HsdTPl02R	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:34:39	FR0010411983	29.2500	EUR	46	TQEX	E09HsdTPl02U	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 09:34:39 22/02/2022 09:34:39	FR0010411983 FR0010411983	29.2500 29.2500	EUR EUR	119 29	CEUX CEUX	6034040667639 6034040667640	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:34:39	FR0010411983	29.2500	EUR	42	CEUX	6034040667641	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:34:39	FR0010411983	29.2500	EUR	54	CEUX	6034040667642	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:34:39	FR0010411983	29.2500	EUR	188	XPAR	112129	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 09:34:39 22/02/2022 09:34:39	FR0010411983 FR0010411983	29.2500 29.2500	EUR EUR	156 232	XPAR XPAR	112385 112641	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:34:39	FR0010411983	29.2500	EUR	228	XPAR	112897	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:34:39	FR0010411983	29.2500	EUR	221	CEUX	6034040667643	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 09:34:39 22/02/2022 09:34:39	FR0010411983 FR0010411983	29.2500 29.2500	EUR EUR	457 31	CEUX TQEX	6034040667644 E09HsdTPl02X	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:34:39	FR0010411983	29.2500	EUR	41	TQEX	E09HsdTPl02Z	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:34:39	FR0010411983	29.2500	EUR	208	XPAR	113153	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:34:39	FR0010411983	29.2500	EUR	136	XPAR	113409	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 09:34:39 22/02/2022 09:34:39	FR0010411983 FR0010411983	29.2500 29.2500	EUR EUR	42 326	XPAR XPAR	113665 113921	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:37:05	FR0010411983	29.3000	EUR	228	CEUX	6034040669270	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:44:57	FR0010411983	29.4500	EUR	23	TQEX	E09HsdTPmAU9	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:44:57	FR0010411983	29.4500	EUR	86	TQEX	E09HsdTPmAUB	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 09:44:57 22/02/2022 09:44:57	FR0010411983 FR0010411983	29.4500 29.4500	EUR EUR	12 43	TQEX TQEX	E09HsdTPmAUD E09HsdTPmAUF	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:45:01	FR0010411983	29.4300	EUR	77	CEUX	6034040673857	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:45:01	FR0010411983	29.4300	EUR	103	CEUX	6034040673858	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:45:01	FR0010411983	29.4300	EUR	32	CEUX	6034040673860	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 09:45:01 22/02/2022 09:45:01	FR0010411983 FR0010411983	29.4300 29.4300	EUR EUR	9 40	CEUX TQEX	6034040673861 E09HsdTPmB7l	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:45:34	FR0010411983	29.4300	EUR	68	TQEX	E09HsdTPmF6J	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:45:34	FR0010411983	29.4300	EUR	58	TQEX	E09HsdTPmF6L	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:45:34	FR0010411983	29.4400	EUR	129	XPAR	134657	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 09:45:34 22/02/2022 09:45:34	FR0010411983 FR0010411983	29.4400 29.4400	EUR EUR	105 129	CEUX XPAR	6034040674261 134913	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:45:34	FR0010411983	29.4400	EUR	99	XPAR	135169	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:45:34	FR0010411983	29.4400	EUR	107	CEUX	6034040674262	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:45:34	FR0010411983	29.4400	EUR	45	CEUX	6034040674265	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 09:45:34 22/02/2022 09:45:34	FR0010411983 FR0010411983	29.4400 29.4300	EUR EUR	57 188	AQEU XPAR	65005 135681	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:45:34	FR0010411983	29.4300	EUR	161	XPAR	135937	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:45:34	FR0010411983	29.4300	EUR	40	XPAR	136193	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:45:34	FR0010411983	29.4300	EUR	401	XPAR	136449	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 09:45:34 22/02/2022 09:45:34	FR0010411983 FR0010411983	29.4400 29.4400	EUR EUR	77 201	XPAR XPAR	136705 136961	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:45:34	FR0010411983	29.4400	EUR	165	XPAR	137217	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:45:34	FR0010411983	29.4400	EUR	40	CEUX	6034040674268	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:45:34	FR0010411983	29.4400	EUR	139	CEUX	6034040674275	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:45:35	FR0010411983	29.4300	EUR	241	CEUX	6034040674277	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 09:45:35 22/02/2022 09:45:35	FR0010411983 FR0010411983	29.4300 29.4300	EUR EUR	207 38	CEUX TQEX	6034040674278 E09HsdTPmFEr	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:45:35	FR0010411983	29.4300	EUR	43	TQEX	E09HsdTPmFEt	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:45:35	FR0010411983	29.4300	EUR	360	XPAR	137473	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:45:35	FR0010411983	29.4300	EUR	35	XPAR	137729	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 09:45:35 22/02/2022 09:45:35	FR0010411983 FR0010411983	29.4300 29.4300	EUR EUR	103 5	XPAR XPAR	137985 138241	Cancellation Cancellation
			54930056FHWP7GIWYY08	22/02/2022 09:45:35	FR0010411983	29.4300	EUR	115	XPAR	138497	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE

SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:45:35	FR0010411983	29.4300	EUR	53	AQEU	65024	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:46:01	FR0010411983	29.4100	EUR	165	CEUX	6034040674659	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:46:21	FR0010411983	29.3900	EUR	153	CEUX	6034040674953	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:46:24	FR0010411983	29.3800	EUR	244	TQEX	E09HsdTPmLVr	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 09:46:54 22/02/2022 09:49:44	FR0010411983 FR0010411983	29.3400 29.3400	EUR EUR	209 142	XPAR CEUX	150017 6034040677298	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:55:01	FR0010411983	29.4100	EUR	46	CEUX	6034040680673	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:55:01	FR0010411983	29.4100	EUR	297	CEUX	6034040680674	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:55:01	FR0010411983	29.4100	EUR	11	TQEX	E09HsdTPnMdN	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:55:01	FR0010411983	29.4100	EUR	51	TQEX	E09HsdTPnMdQ	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 09:55:01 22/02/2022 09:55:01	FR0010411983 FR0010411983	29.4100 29.4100	EUR EUR	31 1	XPAR TQEX	163329 E09HsdTPnMdW	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:55:01	FR0010411983	29.4100	EUR	141	XPAR	163585	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:55:01	FR0010411983	29.4100	EUR	75	XPAR	163841	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:55:03	FR0010411983	29.3900	EUR	41	TQEX	E09HsdTPnMrY	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:55:03	FR0010411983	29.3900	EUR	7	TQEX	E09HsdTPnMrb	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:55:03	FR0010411983	29.3900	EUR	112	XPAR	164353	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 09:55:03 22/02/2022 09:55:03	FR0010411983 FR0010411983	29.3900 29.3900	EUR EUR	60 20	TQEX XPAR	E09HsdTPnMrd 164609	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:55:03	FR0010411983	29.3900	EUR	164	XPAR	164865	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:55:03	FR0010411983	29.3900	EUR	592	CEUX	6034040680701	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:55:04	FR0010411983	29.3900	EUR	107	CEUX	6034040680702	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:55:04	FR0010411983	29.3900	EUR	22	CEUX	6034040680705	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 09:55:04	FR0010411983	29.3800	EUR	60	TQEX	E09HsdTPnMzZ	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 09:55:04 22/02/2022 09:55:04	FR0010411983 FR0010411983	29.3800 29.3800	EUR EUR	166 333	XPAR CEUX	165377 6034040680713	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:00:40	FR0010411983	29.4600	EUR	465	CEUX	6034040684065	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:00:40	FR0010411983	29.4600	EUR	85	TQEX	E09HsdTPnt9x	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:00:40	FR0010411983	29.4600	EUR	233	XPAR	168449	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:03:30	FR0010411983	29.4700	EUR	217	XPAR	172545	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 10:03:30 22/02/2022 10:03:30	FR0010411983 FR0010411983	29.4700 29.4700	EUR EUR	139 63	XPAR XPAR	173057 173313	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:03:30	FR0010411983	29.4700	EUR	15	XPAR	173569	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:03:30	FR0010411983	29.4700	EUR	63	XPAR	173825	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:03:30	FR0010411983	29.4700	EUR	78	XPAR	174081	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:03:30	FR0010411983	29.4700	EUR	78	XPAR	174337	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 10:03:30 22/02/2022 10:03:30	FR0010411983 FR0010411983	29.4700 29.4700	EUR EUR	61 1	XPAR XPAR	174593 174849	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:03:30	FR0010411983	29.4600	EUR	435	CEUX	6034040685673	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:03:30	FR0010411983	29.4600	EUR	79	TQEX	E09HsdTPoAuX	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:03:30	FR0010411983	29.4600	EUR	218	XPAR	175105	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:03:30	FR0010411983	29.4500	EUR	61	TQEX	E09HsdTPoAug	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 10:03:30 22/02/2022 10:03:30	FR0010411983 FR0010411983	29.4500 29.4500	EUR EUR	45 108	TQEX CEUX	E09HsdTPoAui 6034040685674	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:03:30	FR0010411983	29.4500	EUR	11	CEUX	6034040685675	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:03:30	FR0010411983	29.4500	EUR	3	TQEX	E09HsdTPoAum	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:03:31	FR0010411983	29.4500	EUR	154	CEUX	6034040685683	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:03:31	FR0010411983	29.4500	EUR	63	CEUX	6034040685684	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 10:03:31 22/02/2022 10:03:31	FR0010411983 FR0010411983	29.4500 29.4500	EUR EUR	7 55	CEUX CEUX	6034040685685 6034040685686	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:03:31	FR0010411983	29.4500	EUR	7	TQEX	E09HsdTPoAzk	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:03:31	FR0010411983	29.4500	EUR	244	CEUX	6034040685689	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:03:31	FR0010411983	29.4500	EUR	242	CEUX	6034040685690	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:03:31	FR0010411983	29.4500	EUR	153	XPAR	175617	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:03:31	FR0010411983	29.4500	EUR	67	XPAR	175873	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 10:09:45 22/02/2022 10:13:05	FR0010411983 FR0010411983	29.4900 29.5300	EUR EUR	122 121	XPAR CEUX	179969 6034040692406	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:13:05	FR0010411983	29.5300	EUR	84	CEUX	6034040692407	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:13:05	FR0010411983	29.5300	EUR	99	CEUX	6034040692408	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:13:05	FR0010411983	29.5300	EUR	121	CEUX	6034040692409	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:13:05	FR0010411983	29.5300	EUR	121	CEUX	6034040692410	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 10:13:05 22/02/2022 10:13:05	FR0010411983 FR0010411983	29.5300 29.5300	EUR EUR	72 38	CEUX TQEX	6034040692411 E09HsdTPpHZ9	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:13:05	FR0010411983	29.5300	EUR	38	TQEX	E09HsdTPpHZG	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:13:05	FR0010411983	29.5300	EUR	60	XPAR	181761	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:13:05	FR0010411983	29.5300	EUR	60	XPAR	182017	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:13:05	FR0010411983	29.5300	EUR	53	XPAR	182273	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:13:05	FR0010411983	29.5300	EUR	60	XPAR	182529	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 10:13:05 22/02/2022 10:13:05	FR0010411983 FR0010411983	29.5200 29.5300	EUR EUR	205 102	XPAR CEUX	182785 6034040692412	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:13:05	FR0010411983	29.5300	EUR	83	CEUX	6034040692413	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:13:05	FR0010411983	29.5300	EUR	2	TQEX	E09HsdTPpHZR	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:13:05	FR0010411983	29.5300	EUR	219	CEUX	6034040692414	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 10:13:05 22/02/2022 10:13:06	FR0010411983 FR0010411983	29.5300 29.5200	EUR EUR	14 303	CEUX CEUX	6034040692415 6034040692419	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:13:06	FR0010411983	29.5200	EUR	83	CEUX	6034040692420	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:13:06	FR0010411983	29.5200	EUR	97	CEUX	6034040692421	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:13:06	FR0010411983	29.5200	EUR	14	TQEX	E09HsdTPpHby	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:13:06	FR0010411983	29.5200	EUR	28	TQEX	E09HsdTPpHc2	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:13:06	FR0010411983	29.5200	EUR	12	TQEX	E09HsdTPpHc5	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 10:13:06 22/02/2022 10:13:06	FR0010411983 FR0010411983	29.5200 29.5200	EUR EUR	151 20	XPAR CEUX	183041 6034040692424	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:13:06	FR0010411983	29.5200	EUR	18	CEUX	6034040692425	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:13:06	FR0010411983	29.5200	EUR	29	CEUX	6034040692426	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:13:06	FR0010411983	29.5100	EUR	370	CEUX	6034040692438	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:19:48	FR0010411983	29.5800	EUR	190	XPAR	185857	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 10:19:48 22/02/2022 10:19:48	FR0010411983 FR0010411983	29.5800 29.5800	EUR EUR	190 190	XPAR XPAR	186113 186369	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:19:48	FR0010411983	29.5800	EUR	10	XPAR	186625	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:19:52	FR0010411983	29.5800	EUR	190	XPAR	187137	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:19:52	FR0010411983	29.5800	EUR	5	XPAR	187393	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:19:52	FR0010411983	29.5800	EUR	61	XPAR	187649	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 10:19:52 22/02/2022 10:21:01	FR0010411983 FR0010411983	29.5800 29.6100	EUR EUR	90 42	CEUX XPAR	6034040695879 188417	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:21:01	FR0010411983	29.6100	EUR	243	XPAR	188673	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:21:01	FR0010411983	29.6100	EUR	192	XPAR	189185	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:21:01	FR0010411983	29.6100	EUR	275	XPAR	189441	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:21:01	FR0010411983	29.6000	EUR	343	CEUX	6034040696858	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 10:21:01 22/02/2022 10:21:01	FR0010411983 FR0010411983	29.6000 29.6000	EUR EUR	391 195	CEUX XPAR	6034040696859 189953	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:21:01	FR0010411983	29.6000	EUR	14	XPAR	190465	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:21:01	FR0010411983	29.6000	EUR	362	XPAR	190721	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:21:01	FR0010411983	29.6000	EUR	71	XPAR	190977	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 10:21:01 22/02/2022 10:21:01	FR0010411983 FR0010411983	29.6000 29.6000	EUR EUR	305 4	XPAR XPAR	191233 191489	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:21:02	FR0010411983	29.6000	EUR	44	XPAR	191745	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:21:02	FR0010411983	29.6000	EUR	41	XPAR	192001	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:21:23	FR0010411983	29.5800	EUR	4	TQEX	E09HsdTPq8Bo	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:21:23	FR0010411983	29.5800	EUR	35	TQEX	E09HsdTPq8Br	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 10:21:23 22/02/2022 10:21:23	FR0010411983 FR0010411983	29.5800 29.5800	EUR EUR	4 51	TQEX AQEU	E09HsdTPq8Bv 92405	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:21:23	FR0010411983	29.5800	EUR	234	CEUX	6034040697166	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:21:23	FR0010411983	29.5800	EUR	117	XPAR	193025	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:24:14	FR0010411983	29.5400	EUR	37	TQEX	E09HsdTPqOiV	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:24:14	FR0010411983	29.5400	EUR	102	XPAR	195329	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:24:14	FR0010411983	29.5400	EUR	251	AQEU	94381	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 10:26:07 22/02/2022 10:29:45	FR0010411983 FR0010411983	29.5500 29.5100	EUR EUR	159 105	XPAR XPAR	197633 200449	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:29:45	FR0010411983	29.5100	EUR	163	XPAR	200705	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:29:45	FR0010411983	29.5100	EUR	13	TQEX	E09HsdTPqwYo	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:29:45	FR0010411983	29.5100	EUR	6	TQEX	E09HsdTPqwYr	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:29:45	FR0010411983	29.5100	EUR	211	CEUX	6034040701422	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 10:29:45 22/02/2022 10:29:45	FR0010411983 FR0010411983	29.5100 29.5100	EUR EUR	33 71	CEUX CEUX	6034040701423 6034040701424	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:29:45	FR0010411983	29.5100	EUR	74	CEUX	6034040701425	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:29:45	FR0010411983	29.5100	EUR	9	CEUX	6034040701426	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:29:46	FR0010411983	29.5100	EUR	248	CEUX	6034040701427	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 10:29:46 22/02/2022 10:29:46	FR0010411983 FR0010411983	29.5100 29.5100	EUR EUR	116 235	CEUX CEUX	6034040701428 6034040701429	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:29:46	FR0010411983	29.5100	EUR	11	CEUX	6034040701430	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:29:46	FR0010411983	29.5100	EUR	59	CEUX	6034040701431	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:29:46	FR0010411983	29.5100	EUR	35	TQEX	E09HsdTPqwcW	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:29:46	FR0010411983	29.5100	EUR	51	XPAR	200961	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 10:29:46 22/02/2022 10:29:46	FR0010411983 FR0010411983	29.5100 29.5100	EUR EUR	15 159	XPAR CEUX	201217 6034040701432	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:29:46	FR0010411983	29.5100	EUR	65	CEUX	6034040701433	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:29:48	FR0010411983	29.5100	EUR	151	CEUX	6034040701486	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:29:48	FR0010411983	29.5100	EUR	65	XPAR	201473	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:31:15	FR0010411983	29.5000	EUR	71	CEUX	6034040702210	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 10:31:15 22/02/2022 10:31:15	FR0010411983 FR0010411983	29.5000 29.5000	EUR EUR	117 30	CEUX CEUX	6034040702211 6034040702212	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:31:15	FR0010411983	29.5000	EUR	39	TQEX	E09HsdTPr6l4	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:31:15	FR0010411983	29.5000	EUR	109	XPAR	205057	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:31:15	FR0010411983	29.5000	EUR	48	CEUX	6034040702213	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:37:11	FR0010411983	29.4700	EUR	97	CEUX	6034040705004	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:37:11 22/02/2022 10:37:11	FR0010411983 FR0010411983	29.4700 29.4700	EUR EUR	123 93	CEUX CEUX	6034040705005 6034040705006	Cancellation Cancellation
			54930056FHWP7GIWYY08
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:37:11	FR0010411983	29.4700	EUR	54	CEUX	6034040705007	Cancellation

SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:37:11	FR0010411983	29.4700	EUR	39	CEUX	6034040705008	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:37:11	FR0010411983	29.4700	EUR	160	CEUX	6034040705009	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:37:11	FR0010411983	29.4700	EUR	90	CEUX	6034040705010	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:37:11	FR0010411983	29.4700	EUR	54	CEUX	6034040705011	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 10:37:11 22/02/2022 10:37:11	FR0010411983 FR0010411983	29.4700 29.4700	EUR EUR	189 29	CEUX TQEX	6034040705012 E09HsdTPriIg	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:37:11	FR0010411983	29.4700	EUR	53	TQEX	E09HsdTPriIi	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:37:11	FR0010411983	29.4700	EUR	10	TQEX	E09HsdTPriIl	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:37:11	FR0010411983	29.4700	EUR	59	TQEX	E09HsdTPriIo	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:37:11	FR0010411983	29.4700	EUR	2	TQEX	E09HsdTPriIr	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 10:37:11 22/02/2022 10:37:11	FR0010411983 FR0010411983	29.4700 29.4700	EUR EUR	99 10	XPAR XPAR	209409 209665	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:37:11	FR0010411983	29.4700	EUR	173	XPAR	209921	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:37:11	FR0010411983	29.4700	EUR	4	XPAR	210177	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:37:11	FR0010411983	29.4700	EUR	77	XPAR	210433	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:37:11	FR0010411983	29.4700	EUR	86	XPAR	210689	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:37:11	FR0010411983	29.4700	EUR	48	XPAR	210945	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 10:37:11 22/02/2022 10:37:11	FR0010411983 FR0010411983	29.4700 29.4700	EUR EUR	76 73	XPAR XPAR	211201 211457	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:39:12	FR0010411983	29.4600	EUR	172	XPAR	214273	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:39:12	FR0010411983	29.4600	EUR	63	TQEX	E09HsdTPrubf	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:39:12	FR0010411983	29.4600	EUR	343	CEUX	6034040705995	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:39:12	FR0010411983	29.4600	EUR	75	CEUX	6034040705996	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:43:15	FR0010411983	29.4400	EUR	187	XPAR	221953	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 10:43:15 22/02/2022 10:44:49	FR0010411983 FR0010411983	29.4400 29.4200	EUR EUR	164 10	XPAR TQEX	222209 E09HsdTPsPdk	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:44:49	FR0010411983	29.4200	EUR	38	TQEX	E09HsdTPsPdo	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:44:49	FR0010411983	29.4200	EUR	7	TQEX	E09HsdTPsPdq	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:44:49	FR0010411983	29.4200	EUR	3	TQEX	E09HsdTPsPdt	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:44:49	FR0010411983	29.4200	EUR	127	XPAR	222977	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:44:49	FR0010411983	29.4200	EUR	7	XPAR	223233	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 10:44:49 22/02/2022 10:44:49	FR0010411983 FR0010411983	29.4200 29.4200	EUR EUR	118 92	XPAR XPAR	223489 223745	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:44:49	FR0010411983	29.4200	EUR	267	CEUX	6034040708349	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:44:49	FR0010411983	29.4200	EUR	36	CEUX	6034040708350	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:44:49	FR0010411983	29.4200	EUR	11	CEUX	6034040708351	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:44:49	FR0010411983	29.4200	EUR	84	XPAR	224001	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 10:44:49 22/02/2022 10:44:49	FR0010411983 FR0010411983	29.4200 29.4200	EUR EUR	64 124	CEUX CEUX	6034040708352 6034040708353	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:44:49	FR0010411983	29.4200	EUR	55	CEUX	6034040708354	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:44:49	FR0010411983	29.4200	EUR	33	TQEX	E09HsdTPsPe2	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:44:49	FR0010411983	29.4200	EUR	44	TQEX	E09HsdTPsPe6	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:44:49	FR0010411983	29.4200	EUR	297	CEUX	6034040708355	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:44:49	FR0010411983	29.4200	EUR	20	TQEX	E09HsdTPsPeD	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 10:44:49 22/02/2022 10:44:49	FR0010411983 FR0010411983	29.4200 29.4200	EUR EUR	52 59	XPAR XPAR	225025 225281	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:44:49	FR0010411983	29.4200	EUR	69	XPAR	225537	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:44:49	FR0010411983	29.4200	EUR	2	TQEX	E09HsdTPsPeP	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:44:49	FR0010411983	29.4200	EUR	6	CEUX	6034040708404	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:48:05	FR0010411983	29.3500	EUR	144	XPAR	228353	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:48:05	FR0010411983	29.3500	EUR	64	XPAR	228609	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 10:48:07 22/02/2022 10:48:07	FR0010411983 FR0010411983	29.3500 29.3500	EUR EUR	211 163	CEUX CEUX	6034040710139 6034040710140	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:48:07	FR0010411983	29.3500	EUR	22	XPAR	229377	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:48:07	FR0010411983	29.3500	EUR	57	TQEX	E09HsdTPsllY	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:51:51	FR0010411983	29.3700	EUR	59	CEUX	6034040712118	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:51:51	FR0010411983	29.3700	EUR	186	CEUX	6034040712119	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:51:51	FR0010411983	29.3700	EUR	15	CEUX	6034040712120	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 10:51:51 22/02/2022 10:51:51	FR0010411983 FR0010411983	29.3700 29.3700	EUR EUR	54 156	TQEX XPAR	E09HsdTPtB2Z 233473	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:51:51	FR0010411983	29.3700	EUR	150	XPAR	233729	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:51:51	FR0010411983	29.3700	EUR	54	CEUX	6034040712121	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:51:51	FR0010411983	29.3700	EUR	196	CEUX	6034040712122	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:51:53	FR0010411983	29.3700	EUR	125	CEUX	6034040712134	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:51:53	FR0010411983	29.3700	EUR	125	CEUX	6034040712135	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 10:51:53 22/02/2022 10:51:53	FR0010411983 FR0010411983	29.3700 29.3700	EUR EUR	101 149	CEUX TQEX	6034040712136 E09HsdTPtBGR	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:51:53	FR0010411983	29.3700	EUR	70	TQEX	E09HsdTPtBGU	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:51:53	FR0010411983	29.3700	EUR	173	AQEU	114304	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:54:53	FR0010411983	29.3900	EUR	247	XPAR	234753	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:54:53	FR0010411983	29.3900	EUR	197	XPAR	235009	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 10:54:53 22/02/2022 10:54:53	FR0010411983 FR0010411983	29.3900 29.3900	EUR EUR	427 173	XPAR XPAR	235265 235521	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:54:53	FR0010411983	29.3900	EUR	13	XPAR	235777	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:54:53	FR0010411983	29.3900	EUR	47	XPAR	236033	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:54:53	FR0010411983	29.3900	EUR	146	XPAR	236289	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:55:45	FR0010411983	29.3400	EUR	226	CEUX	6034040713768	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 10:55:45	FR0010411983	29.3400	EUR	72	CEUX	6034040713772	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 10:56:54 22/02/2022 10:58:49	FR0010411983 FR0010411983	29.2600 29.2400	EUR EUR	277 316	CEUX CEUX	6034040714596 6034040715812	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 11:08:02	FR0010411983	29.3700	EUR	102	TQEX	E09HsdTPupnk	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 11:08:02	FR0010411983	29.3700	EUR	254	TQEX	E09HsdTPupnn	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 11:08:35	FR0010411983	29.3800	EUR	64	CEUX	6034040720697	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 11:08:35	FR0010411983	29.3800	EUR	117	CEUX	6034040720698	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 11:10:07 22/02/2022 11:10:07	FR0010411983 FR0010411983	29.3800 29.3800	EUR EUR	169 189	CEUX XPAR	6034040721677 245505	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 11:10:07	FR0010411983	29.3800	EUR	55	XPAR	245761	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 11:10:07	FR0010411983	29.3800	EUR	161	XPAR	246017	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 11:10:07	FR0010411983	29.3800	EUR	112	XPAR	246273	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 11:10:07	FR0010411983	29.3800	EUR	189	XPAR	246529	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 11:10:07 22/02/2022 11:10:07	FR0010411983 FR0010411983	29.3800 29.3800	EUR EUR	56 189	XPAR XPAR	246785 247041	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 11:10:07	FR0010411983	29.3800	EUR	122	XPAR	247297	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 11:10:07	FR0010411983	29.3800	EUR	139	XPAR	247553	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 11:10:07	FR0010411983	29.3800	EUR	21	XPAR	247809	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 11:10:07	FR0010411983	29.3700	EUR	79	TQEX	E09HsdTPv0Zg	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 11:10:07 22/02/2022 11:10:07	FR0010411983 FR0010411983	29.3700 29.3700	EUR EUR	105 244	TQEX CEUX	E09HsdTPv0Zi 6034040721709	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 11:10:07	FR0010411983	29.3700	EUR	217	XPAR	248321	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 11:10:07	FR0010411983	29.3700	EUR	112	XPAR	248577	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 11:10:07	FR0010411983	29.3700	EUR	178	XPAR	248833	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 11:10:07	FR0010411983	29.3700	EUR	324	XPAR	249089	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 11:10:07 22/02/2022 11:10:07	FR0010411983 FR0010411983	29.3700 29.3700	EUR EUR	191 122	CEUX CEUX	6034040721710 6034040721711	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 11:10:07	FR0010411983	29.3700	EUR	398	CEUX	6034040721712	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 11:10:07	FR0010411983	29.3700	EUR	60	CEUX	6034040721713	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 11:10:07	FR0010411983	29.3700	EUR	127	CEUX	6034040721714	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 11:10:08	FR0010411983	29.3700	EUR	95	XPAR	249345	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 11:19:46 22/02/2022 11:19:46	FR0010411983 FR0010411983	29.4200 29.4200	EUR EUR	221 104	CEUX CEUX	6034040726241 6034040726242	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 11:19:46	FR0010411983	29.4200	EUR	59	TQEX	E09HsdTPvvIl	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 11:19:46	FR0010411983	29.4200	EUR	162	XPAR	254209	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 11:19:46	FR0010411983	29.4200	EUR	71	CEUX	6034040726243	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 11:19:47	FR0010411983	29.4100	EUR	31	CEUX	6034040726245	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 11:21:51 22/02/2022 11:21:51	FR0010411983 FR0010411983	29.4200 29.4200	EUR EUR	133 48	XPAR TQEX	254721 E09HsdTPw7hd	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 11:23:29	FR0010411983	29.4400	EUR	86	AQEU	135364	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 11:23:55	FR0010411983	29.4400	EUR	179	AQEU	135563	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 11:24:18	FR0010411983	29.4400	EUR	63	XPAR	255489	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 11:24:18	FR0010411983	29.4400	EUR	99	XPAR	255745	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 11:24:57 22/02/2022 11:24:57	FR0010411983 FR0010411983	29.4400 29.4400	EUR EUR	141 17	CEUX CEUX	6034040728803 6034040728804	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 11:24:57	FR0010411983	29.4300	EUR	215	XPAR	256257	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 11:24:57	FR0010411983	29.4300	EUR	150	XPAR	256513	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 11:24:57	FR0010411983	29.4300	EUR	65	XPAR	256769	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 11:24:57	FR0010411983	29.4300	EUR	142	XPAR	257025	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 11:24:57 22/02/2022 11:28:39	FR0010411983 FR0010411983	29.4300 29.4900	EUR EUR	103 188	XPAR XPAR	257281 258561	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 11:28:39	FR0010411983	29.4900	EUR	178	XPAR	258817	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 11:28:39	FR0010411983	29.4700	EUR	209	XPAR	259073	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 11:29:30	FR0010411983	29.4900	EUR	182	CEUX	6034040731013	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 11:30:11	FR0010411983	29.4900	EUR	167	CEUX	6034040731278	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 11:30:34	FR0010411983	29.4700	EUR	194	XPAR	260097	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 11:30:34 22/02/2022 11:30:34	FR0010411983 FR0010411983	29.4700 29.4700	EUR EUR	457 27	XPAR XPAR	260865 261121	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 11:30:34	FR0010411983	29.4700	EUR	151	XPAR	261377	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 11:30:34	FR0010411983	29.4700	EUR	16	XPAR	261633	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 11:30:34	FR0010411983	29.4700	EUR	16	XPAR	261889	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 11:30:34	FR0010411983	29.4700	EUR	12	XPAR	262145	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 11:30:34 22/02/2022 11:30:34	FR0010411983 FR0010411983	29.4700 29.4700	EUR EUR	27 16	XPAR XPAR	262401 262657	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 11:30:34	FR0010411983	29.4700	EUR	27	XPAR	262913	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 11:30:34	FR0010411983	29.4600	EUR	6	CEUX	6034040731605	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 11:30:34	FR0010411983	29.4600	EUR	66	CEUX	6034040731606	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 11:30:34	FR0010411983	29.4600	EUR	238	CEUX	6034040731607	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 11:30:34	FR0010411983	29.4600	EUR	26	TQEX	E09HsdTPwv7C	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 11:30:34	FR0010411983	29.4600	EUR	41	TQEX	E09HsdTPwv7F	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 11:30:34	FR0010411983	29.4600	EUR	112	XPAR	263169	Cancellation Cancellation

SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 11:30:34	FR0010411983	29.4600	EUR	32	XPAR	263425	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 11:30:35	FR0010411983	29.4600	EUR	64	CEUX	6034040731624	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 11:30:35	FR0010411983	29.4600	EUR	26	TQEX	E09HsdTPwvAk	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 11:30:35 22/02/2022 11:30:36	FR0010411983 FR0010411983	29.4600 29.4600	EUR EUR	111 111	XPAR CEUX	263681 6034040731626	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 11:30:36	FR0010411983	29.4600	EUR	311	AQEU	139574	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 11:30:36 22/02/2022 11:37:54	FR0010411983 FR0010411983	29.4600 29.4300	EUR EUR	312 204	AQEU XPAR	139575 269825	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 11:37:54	FR0010411983	29.4300	EUR	204	XPAR	270337	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 11:37:54	FR0010411983	29.4300	EUR	22	XPAR	270593	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 11:40:47 22/02/2022 11:40:47	FR0010411983 FR0010411983	29.5000 29.5000	EUR EUR	165 82	CEUX XPAR	6034040737180 273409	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 11:40:47	FR0010411983	29.5000	EUR	65	CEUX	6034040737182	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 11:40:47	FR0010411983	29.5000	EUR	100	CEUX	6034040737183	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 11:40:48 22/02/2022 11:40:48	FR0010411983 FR0010411983	29.5000 29.5000	EUR EUR	26 18	CEUX CEUX	6034040737217 6034040737218	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 11:43:18	FR0010411983	29.5400	EUR	95	XPAR	275201	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 11:43:18	FR0010411983	29.5400	EUR	61	XPAR	275457	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 11:43:18 22/02/2022 11:45:39	FR0010411983 FR0010411983	29.5400 29.5400	EUR EUR	37 131	XPAR XPAR	275713 275969	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 11:45:39	FR0010411983	29.5400	EUR	78	XPAR	276225	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 11:45:44	FR0010411983	29.5200	EUR	149	CEUX	6034040739563	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 11:45:44 22/02/2022 11:46:44	FR0010411983 FR0010411983	29.5200 29.5400	EUR EUR	33 200	TQEX AQEU	E09HsdTPyRwO 150311	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 11:46:59	FR0010411983	29.5200	EUR	447	XPAR	277249	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 11:46:59	FR0010411983	29.5200	EUR	75	XPAR	278017	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 11:46:59 22/02/2022 11:46:59	FR0010411983 FR0010411983	29.5200 29.5200	EUR EUR	48 110	XPAR CEUX	278273 6034040740195	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 11:47:01	FR0010411983	29.5200	EUR	355	XPAR	279041	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 11:47:01	FR0010411983	29.5200	EUR	92	XPAR	279297	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 11:47:50 22/02/2022 11:47:50	FR0010411983 FR0010411983	29.5200 29.5200	EUR EUR	129 176	CEUX CEUX	6034040740645 6034040740646	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 11:47:51	FR0010411983	29.5100	EUR	252	CEUX	6034040740680	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 11:47:51	FR0010411983	29.5100	EUR	96	CEUX	6034040740681	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 11:47:51 22/02/2022 11:47:51	FR0010411983 FR0010411983	29.5100 29.5100	EUR EUR	62 187	AQEU CEUX	150944 6034040740682	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 11:47:51	FR0010411983	29.5100	EUR	52	TQEX	E09HsdTPyf4G	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 11:47:51	FR0010411983	29.5100	EUR	433	XPAR	280321	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 11:47:51 22/02/2022 11:47:51	FR0010411983 FR0010411983	29.5100 29.5100	EUR EUR	142 126	XPAR XPAR	280577 280833	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 11:47:51	FR0010411983	29.5100	EUR	19	XPAR	281089	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 11:47:51	FR0010411983	29.5100	EUR	63	XPAR	281345	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 11:47:51 22/02/2022 11:47:51	FR0010411983 FR0010411983	29.5100 29.5100	EUR EUR	124 106	XPAR XPAR	281601 281857	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 11:47:51	FR0010411983	29.5100	EUR	227	CEUX	6034040740683	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 11:56:22	FR0010411983	29.6100	EUR	242	XPAR	284929	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 11:56:22 22/02/2022 11:56:22	FR0010411983 FR0010411983	29.6100 29.6100	EUR EUR	150 92	XPAR XPAR	285185 285441	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 11:56:22	FR0010411983	29.6100	EUR	1	XPAR	285697	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 11:56:22	FR0010411983	29.6000	EUR	53	CEUX	6034040745304	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 11:56:22 22/02/2022 11:56:22	FR0010411983 FR0010411983	29.6000 29.6000	EUR EUR	155 14	CEUX TQEX	6034040745305 E09HsdTPzVIz	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 11:56:22	FR0010411983	29.6000	EUR	34	TQEX	E09HsdTPzVJ2	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 11:56:22	FR0010411983	29.6000	EUR	3	TQEX	E09HsdTPzVJ4	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 11:56:22 22/02/2022 11:56:22	FR0010411983 FR0010411983	29.6000 29.6000	EUR EUR	45 50	TQEX TQEX	E09HsdTPzVJ7 E09HsdTPzVJ9	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 11:56:22	FR0010411983	29.6000	EUR	48	TQEX	E09HsdTPzVJB	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 11:56:23	FR0010411983	29.6000	EUR	133	XPAR	285953	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 11:57:44 22/02/2022 11:57:44	FR0010411983 FR0010411983	29.5700 29.5700	EUR EUR	72 70	AQEU AQEU	158012 158013	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 11:57:44	FR0010411983	29.5700	EUR	329	CEUX	6034040745977	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 11:57:44	FR0010411983	29.5700	EUR	318	CEUX	6034040745978	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 11:57:44 22/02/2022 11:57:44	FR0010411983 FR0010411983	29.5700 29.5700	EUR EUR	141 94	TQEX TQEX	E09HsdTPzdLs E09HsdTPzdLw	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 11:57:44	FR0010411983	29.5700	EUR	60	TQEX	E09HsdTPzdLy	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 11:57:44	FR0010411983	29.5700	EUR	57	TQEX	E09HsdTPzdM0	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 11:57:44 22/02/2022 11:57:44	FR0010411983 FR0010411983	29.5700 29.5700	EUR EUR	165 101	XPAR XPAR	287489 287745	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 11:57:44	FR0010411983	29.5700	EUR	58	XPAR	288001	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 12:05:13	FR0010411983	29.6300	EUR	226	XPAR	290049	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 12:05:29 22/02/2022 12:05:29	FR0010411983 FR0010411983	29.6300 29.6300	EUR EUR	226 20	XPAR XPAR	290561 290817	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 12:05:29	FR0010411983	29.6300	EUR	87	XPAR	291329	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 12:05:29	FR0010411983	29.6300	EUR	53	XPAR	291585	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 12:06:04 22/02/2022 12:06:04	FR0010411983 FR0010411983	29.6100 29.6100	EUR EUR	145 146	XPAR XPAR	292609 292865	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 12:06:04	FR0010411983	29.6100	EUR	154	XPAR	293121	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 12:06:04	FR0010411983	29.6100	EUR	16	TQEX	E09HsdTQ0NBH	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 12:06:04 22/02/2022 12:06:04	FR0010411983 FR0010411983	29.6100 29.6100	EUR EUR	37 53	TQEX TQEX	E09HsdTQ0NBK E09HsdTQ0NBM	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 12:06:04	FR0010411983	29.6100	EUR	2	TQEX	E09HsdTQ0NBO	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 12:06:04	FR0010411983	29.6100	EUR	38	TQEX	E09HsdTQ0NBS	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 12:06:04 22/02/2022 12:06:04	FR0010411983 FR0010411983	29.6100 29.6100	EUR EUR	25 250	CEUX CEUX	6034040749848 6034040749849	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 12:06:04	FR0010411983	29.6100	EUR	16	CEUX	6034040749850	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 12:06:04	FR0010411983	29.6100	EUR	293	CEUX	6034040749851	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 12:06:04 22/02/2022 12:06:04	FR0010411983 FR0010411983	29.6100 29.6100	EUR EUR	308 16	CEUX TQEX	6034040749852 E09HsdTQ0NBY	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 12:06:04	FR0010411983	29.6100	EUR	64	CEUX	6034040749853	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 12:06:04	FR0010411983	29.6100	EUR	64	CEUX	6034040749854	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 12:06:04 22/02/2022 12:06:04	FR0010411983 FR0010411983	29.6100 29.6100	EUR EUR	64 3	AQEU CEUX	163761 6034040749855	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 12:15:10	FR0010411983	29.6900	EUR	151	CEUX	6034040753449	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 12:15:10	FR0010411983	29.6900	EUR	27	CEUX	6034040753450	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 12:15:32 22/02/2022 12:15:32	FR0010411983 FR0010411983	29.6600 29.6600	EUR EUR	73 169	CEUX CEUX	6034040753600 6034040753601	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 12:15:32	FR0010411983	29.6600	EUR	44	TQEX	E09HsdTQ1AVh	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 12:15:32	FR0010411983	29.6600	EUR	121	XPAR	296193	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 12:15:32 22/02/2022 12:15:32	FR0010411983 FR0010411983	29.6600 29.6600	EUR EUR	219 219	XPAR XPAR	297217 297473	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 12:15:32	FR0010411983	29.6600	EUR	29	XPAR	297729	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 12:15:32 22/02/2022 12:15:32	FR0010411983 FR0010411983	29.6600 29.6600	EUR EUR	18 35	CEUX CEUX	6034040753602 6034040753603	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 12:15:33	FR0010411983	29.6500	EUR	234	CEUX	6034040753611	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 12:15:33	FR0010411983	29.6500	EUR	18	TQEX	E09HsdTQ1AeH	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 12:15:33 22/02/2022 12:15:33	FR0010411983 FR0010411983	29.6500 29.6500	EUR EUR	4 21	TQEX TQEX	E09HsdTQ1AeK E09HsdTQ1AeO	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 12:15:33	FR0010411983	29.6500	EUR	118	XPAR	297985	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 12:15:33 22/02/2022 12:15:33	FR0010411983 FR0010411983	29.6400 29.6400	EUR EUR	44 60	TQEX TQEX	E09HsdTQ1AeS E09HsdTQ1AeU	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 12:15:33	FR0010411983	29.6400	EUR	121	XPAR	298241	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 12:15:33	FR0010411983	29.6400	EUR	166	XPAR	298497	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 12:15:33 22/02/2022 12:15:34	FR0010411983 FR0010411983	29.6500 29.6400	EUR EUR	54 213	CEUX CEUX	6034040753612 6034040753614	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 12:15:34	FR0010411983	29.6400	EUR	107	XPAR	298753	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 12:15:34	FR0010411983	29.6400	EUR	294	XPAR	299009	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 12:15:34 22/02/2022 12:25:22	FR0010411983 FR0010411983	29.6400 29.7100	EUR EUR	86 3	TQEX TQEX	E09HsdTQ1AnY E09HsdTQ231V	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 12:25:22	FR0010411983	29.7100	EUR	36	TQEX	E09HsdTQ231Z	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 12:25:22	FR0010411983	29.7100	EUR	107	XPAR	301569	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 12:25:22 22/02/2022 12:25:22	FR0010411983 FR0010411983	29.7100 29.7100	EUR EUR	239 216	XPAR CEUX	302081 6034040757470	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 12:25:22	FR0010411983	29.7100	EUR	232	XPAR	302337	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 12:25:22	FR0010411983	29.7100	EUR	7	XPAR	302593	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 12:25:22 22/02/2022 12:25:22	FR0010411983 FR0010411983	29.7100 29.7100	EUR EUR	77 47	XPAR CEUX	302849 6034040757477	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 12:25:25	FR0010411983	29.7000	EUR	88	CEUX	6034040757488	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 12:25:25	FR0010411983	29.7000	EUR	182	CEUX	6034040757489	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 12:25:25 22/02/2022 12:25:25	FR0010411983 FR0010411983	29.7000 29.7000	EUR EUR	33 127	TQEX XPAR	E09HsdTQ23JU 303617	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 12:25:25	FR0010411983	29.7000	EUR	18	TQEX	E09HsdTQ23Ja	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 12:25:25	FR0010411983	29.7000	EUR	15	XPAR	303873	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 12:27:58 22/02/2022 12:27:58	FR0010411983 FR0010411983	29.6800 29.6800	EUR EUR	143 148	XPAR XPAR	305665 305921	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 12:27:58	FR0010411983	29.6800	EUR	135	XPAR	306433	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 12:27:58 22/02/2022 12:27:58	FR0010411983 FR0010411983	29.6800 29.6800	EUR EUR	211 218	CEUX CEUX	6034040758576 6034040758577	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 12:27:58	FR0010411983	29.6800	EUR	106	CEUX	6034040758578	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 12:27:58	FR0010411983	29.6800	EUR	92	CEUX	6034040758579	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 12:27:58 22/02/2022 12:27:58	FR0010411983 FR0010411983	29.6800 29.6800	EUR EUR	40 25	TQEX TQEX	E09HsdTQ2Faq E09HsdTQ2Fas	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 12:27:58	FR0010411983	29.6800	EUR	78	CEUX	6034040758580	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 12:27:58	FR0010411983	29.6800	EUR	190	XPAR	306689	Cancellation
SCOR SE
	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 12:27:58	FR0010411983	29.6800	EUR	139	XPAR	306945	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 12:27:58 22/02/2022 12:27:58	FR0010411983 FR0010411983	29.6800 29.6800	EUR EUR	18 1	XPAR CEUX	307201 6034040758581	Cancellation Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 12:27:58 22/02/2022 12:33:12	FR0010411983 FR0010411983	29.6800 29.6400	EUR EUR	75 59	CEUX AQEU	6034040758582 179279	Cancellation Cancellation

SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE		MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
	96950056ULJ4JI7V3752
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08

SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 14:06:34	FR0010411983	29.6800	EUR	110	CEUX	6034040795166	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 14:06:34	FR0010411983	29.6800	EUR	228	CEUX	6034040795167	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 14:06:34	FR0010411983	29.6700	EUR	39	TQEX	E09HsdTQA1Uj	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 14:06:34	FR0010411983	29.6700	EUR	76	CEUX	6034040795168	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 14:06:34	FR0010411983	29.6700	EUR	229	XPAR	354305	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 14:06:34 22/02/2022 14:10:05	FR0010411983 FR0010411983	29.6700 29.6700	EUR EUR	57 292	XPAR CEUX	354561 6034040796423	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 14:10:19	FR0010411983	29.6500	EUR	351	XPAR	357633	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 14:14:29	FR0010411983	29.6100	EUR	333	AQEU	225187	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 14:18:18	FR0010411983	29.6200	EUR	201	XPAR	360705	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 14:18:18	FR0010411983	29.6200	EUR	43	TQEX	E09HsdTQAyql	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 14:18:18 22/02/2022 14:18:18	FR0010411983 FR0010411983	29.6200 29.6200	EUR EUR	190 213	CEUX CEUX	6034040799901 6034040799902	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 14:18:18	FR0010411983	29.6200	EUR	30	TQEX	E09HsdTQAyqv	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 14:18:18	FR0010411983	29.6200	EUR	88	CEUX	6034040799903	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 14:18:19	FR0010411983	29.6100	EUR	77	CEUX	6034040799906	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 14:18:19 22/02/2022 14:18:19	FR0010411983 FR0010411983	29.6100 29.6100	EUR EUR	228 61	CEUX CEUX	6034040799907 6034040799908	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 14:25:33	FR0010411983	29.5700	EUR	310	AQEU	229898	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 14:28:20	FR0010411983	29.5500	EUR	34	CEUX	6034040804113	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 14:28:22	FR0010411983	29.5500	EUR	116	XPAR	364545	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 14:32:49	FR0010411983	29.5700	EUR	17	TQEX	E09HsdTQC5px	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 14:32:49 22/02/2022 14:32:49	FR0010411983 FR0010411983	29.5700 29.5700	EUR EUR	141 121	CEUX CEUX	6034040805853 6034040805854	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 14:32:49	FR0010411983	29.5700	EUR	28	CEUX	6034040805855	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 14:32:49	FR0010411983	29.5700	EUR	31	TQEX	E09HsdTQC5q5	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 14:34:06	FR0010411983	29.5800	EUR	65	XPAR	366081	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 14:34:06	FR0010411983	29.5800	EUR	159	XPAR	366593	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 14:34:06 22/02/2022 14:34:06	FR0010411983 FR0010411983	29.5800 29.5800	EUR EUR	65 65	XPAR XPAR	366849 367105	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 14:34:06	FR0010411983	29.5800	EUR	135	XPAR	367361	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 14:34:06	FR0010411983	29.5800	EUR	38	TQEX	E09HsdTQCCDi	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 14:34:06	FR0010411983	29.5800	EUR	3	TQEX	E09HsdTQCCDp	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 14:34:06 22/02/2022 14:34:06	FR0010411983 FR0010411983	29.5800 29.5800	EUR EUR	130 35	CEUX TQEX	6034040806439 E09HsdTQCCDs	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 14:34:06	FR0010411983	29.5800	EUR	55	TQEX	E09HsdTQCCDu	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 14:34:06	FR0010411983	29.5800	EUR	34	TQEX	E09HsdTQCCE0	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 14:34:06	FR0010411983	29.5800	EUR	130	CEUX	6034040806440	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 14:34:06 22/02/2022 14:34:06	FR0010411983 FR0010411983	29.5800 29.5800	EUR EUR	81 25	CEUX XPAR	6034040806441 367617	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 14:34:06	FR0010411983	29.5800	EUR	4	TQEX	E09HsdTQCCE3	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 14:34:06	FR0010411983	29.5800	EUR	107	TQEX	E09HsdTQCCE5	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 14:34:06	FR0010411983	29.5800	EUR	38	TQEX	E09HsdTQCCE9	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 14:34:06	FR0010411983	29.5800	EUR	58	TQEX	E09HsdTQCCEB	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 14:34:06 22/02/2022 14:34:06	FR0010411983 FR0010411983	29.5800 29.5800	EUR EUR	49 81	CEUX CEUX	6034040806442 6034040806443	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 14:41:22	FR0010411983	29.6300	EUR	250	CEUX	6034040809376	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 14:41:22	FR0010411983	29.6300	EUR	56	CEUX	6034040809377	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 14:41:22	FR0010411983	29.6300	EUR	22	CEUX	6034040809378	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 14:42:49	FR0010411983	29.6400	EUR	133	CEUX	6034040810178	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 14:42:49 22/02/2022 14:42:49	FR0010411983 FR0010411983	29.6400 29.6400	EUR EUR	41 423	CEUX CEUX	6034040810179 6034040810181	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 14:42:49	FR0010411983	29.6400	EUR	133	CEUX	6034040810182	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 14:42:49	FR0010411983	29.6400	EUR	250	CEUX	6034040810183	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 14:42:49	FR0010411983	29.6400	EUR	211	XPAR	369921	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 14:42:49 22/02/2022 14:42:49	FR0010411983 FR0010411983	29.6400 29.6400	EUR EUR	173 211	CEUX XPAR	6034040810184 370177	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 14:42:49	FR0010411983	29.6400	EUR	3	XPAR	370433	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 14:42:49	FR0010411983	29.6400	EUR	211	XPAR	370689	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 14:44:59	FR0010411983	29.6600	EUR	198	XPAR	371969	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 14:44:59	FR0010411983	29.6600	EUR	222	XPAR	372481	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 14:44:59 22/02/2022 14:44:59	FR0010411983 FR0010411983	29.6600 29.6600	EUR EUR	49 198	XPAR XPAR	372737 372993	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 14:44:59	FR0010411983	29.6600	EUR	202	XPAR	373249	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 14:44:59	FR0010411983	29.6600	EUR	20	XPAR	373505	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 14:44:59	FR0010411983	29.6600	EUR	198	XPAR	373761	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 14:44:59	FR0010411983	29.6600	EUR	2	XPAR	374017	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 14:44:59 22/02/2022 14:44:59	FR0010411983 FR0010411983	29.6600 29.6600	EUR EUR	36 36	XPAR XPAR	374273 374529	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 14:56:23	FR0010411983	29.7000	EUR	93	CEUX	6034040816077	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 14:56:23	FR0010411983	29.7000	EUR	154	CEUX	6034040816078	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 14:58:11	FR0010411983	29.7000	EUR	169	XPAR	378113	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 14:58:11 22/02/2022 14:58:16	FR0010411983 FR0010411983	29.7000 29.7000	EUR EUR	252 60	XPAR XPAR	378625 378881	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 14:58:16	FR0010411983	29.7000	EUR	94	XPAR	379137	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 14:58:16	FR0010411983	29.7000	EUR	75	XPAR	379393	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 14:58:16	FR0010411983	29.7000	EUR	16	XPAR	379905	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 14:58:16 22/02/2022 14:58:16	FR0010411983 FR0010411983	29.6900 29.7000	EUR EUR	49 170	TQEX CEUX	E09HsdTQE0fh 6034040816928	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 14:58:16	FR0010411983	29.7000	EUR	337	CEUX	6034040816929	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 14:58:16	FR0010411983	29.7000	EUR	45	CEUX	6034040816931	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 14:58:16	FR0010411983	29.7000	EUR	13	CEUX	6034040816932	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 14:58:16 22/02/2022 14:58:16	FR0010411983 FR0010411983	29.7000 29.7000	EUR EUR	132 88	CEUX CEUX	6034040816933 6034040816934	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 14:58:16	FR0010411983	29.7000	EUR	96	CEUX	6034040816935	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:00:56	FR0010411983	29.6800	EUR	251	CEUX	6034040818049	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:00:56	FR0010411983	29.6700	EUR	117	XPAR	381697	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 15:00:56 22/02/2022 15:00:56	FR0010411983 FR0010411983	29.6700 29.6700	EUR EUR	317 112	XPAR XPAR	381953 382209	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:00:56	FR0010411983	29.6700	EUR	66	AQEU	245531	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:00:56	FR0010411983	29.6700	EUR	250	AQEU	245533	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:00:56	FR0010411983	29.6700	EUR	38	CEUX	6034040818053	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 15:09:27 22/02/2022 15:09:27	FR0010411983 FR0010411983	29.7000 29.7000	EUR EUR	15 143	XPAR XPAR	384257 384513	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:09:27	FR0010411983	29.7000	EUR	204	XPAR	385281	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:09:27	FR0010411983	29.7000	EUR	3	XPAR	385793	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:09:27	FR0010411983	29.7000	EUR	201	XPAR	386049	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:09:27	FR0010411983	29.7000	EUR	132	XPAR	386305	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 15:09:27 22/02/2022 15:09:27	FR0010411983 FR0010411983	29.7000 29.7000	EUR EUR	156 72	AQEU XPAR	249464 386561	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:09:27	FR0010411983	29.7000	EUR	181	XPAR	386817	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:09:27	FR0010411983	29.7000	EUR	106	XPAR	387073	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 15:13:41 22/02/2022 15:13:41	FR0010411983 FR0010411983	29.7200 29.7200	EUR EUR	97 180	CEUX CEUX	6034040823825 6034040823826	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:13:41	FR0010411983	29.7200	EUR	55	TQEX	E09HsdTQFBMB	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:13:41	FR0010411983	29.7200	EUR	153	XPAR	388353	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:13:41	FR0010411983	29.7200	EUR	96	TQEX	E09HsdTQFBMN	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 15:13:42 22/02/2022 15:13:42	FR0010411983 FR0010411983	29.7100 29.7100	EUR EUR	57 155	TQEX TQEX	E09HsdTQFBWK E09HsdTQFBWM	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:13:42	FR0010411983	29.7100	EUR	103	TQEX	E09HsdTQFBWO	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:13:44	FR0010411983	29.7100	EUR	104	XPAR	389121	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:13:44	FR0010411983	29.7100	EUR	13	XPAR	389377	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 15:13:44 22/02/2022 15:13:44	FR0010411983 FR0010411983	29.7100 29.7100	EUR EUR	39 255	XPAR XPAR	389633 389889	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:13:44	FR0010411983	29.7100	EUR	29	XPAR	390145	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:13:44	FR0010411983	29.7100	EUR	33	CEUX	6034040823861	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:13:44	FR0010411983	29.7100	EUR	34	CEUX	6034040823862	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 15:13:44 22/02/2022 15:13:44	FR0010411983 FR0010411983	29.7100 29.7100	EUR EUR	42 140	XPAR XPAR	390401 390657	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:13:44	FR0010411983	29.7100	EUR	249	CEUX	6034040823863	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:13:44	FR0010411983	29.7100	EUR	29	AQEU	251556	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:13:44	FR0010411983	29.7100	EUR	30	AQEU	251557	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 15:13:44 22/02/2022 15:13:44	FR0010411983 FR0010411983	29.7100 29.7100	EUR EUR	19 156	CEUX CEUX	6034040823864 6034040823866	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:13:44	FR0010411983	29.7100	EUR	313	CEUX	6034040823867	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:13:44	FR0010411983	29.7100	EUR	37	TQEX	E09HsdTQFBoP	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:13:44	FR0010411983	29.7100	EUR	134	XPAR	390913	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 15:13:44 22/02/2022 15:22:52	FR0010411983 FR0010411983	29.7100 29.6600	EUR EUR	12 184	AQEU CEUX	251558 6034040827603	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:23:07	FR0010411983	29.6600	EUR	136	XPAR	396033	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:23:07	FR0010411983	29.6600	EUR	12	CEUX	6034040827748	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:23:07	FR0010411983	29.6600	EUR	94	CEUX	6034040827749	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:25:10	FR0010411983	29.6600	EUR	139	XPAR	397057	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 15:25:10 22/02/2022 15:25:10	FR0010411983 FR0010411983	29.6600 29.6600	EUR EUR	86 225	XPAR XPAR	397313 397825	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:25:10	FR0010411983	29.6600	EUR	25	XPAR	398081	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:25:10	FR0010411983	29.6600	EUR	145	XPAR	398337	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:27:07	FR0010411983	29.6500	EUR	341	CEUX	6034040829663	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 15:27:07 22/02/2022 15:27:07	FR0010411983 FR0010411983	29.6500 29.6500	EUR EUR	61 170	TQEX XPAR	E09HsdTQGDzX 398849	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:27:07	FR0010411983	29.6500	EUR	26	CEUX	6034040829665	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:27:07	FR0010411983	29.6500	EUR	49	CEUX	6034040829666	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:27:20	FR0010411983	29.6400	EUR	45 50	CEUX	6034040829764	Cancellation Cancellation
SCOR SE						29.6400	EUR		CEUX
SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 15:27:20 22/02/2022 15:27:20	FR0010411983 FR0010411983	29.6400	EUR	155	XPAR	6034040829765 400129	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:27:20	FR0010411983	29.6400	EUR	151	XPAR	400385	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 15:27:20 22/02/2022 15:27:20	FR0010411983 FR0010411983	29.6400 29.6400	EUR EUR	12 204	XPAR XPAR	400641 400897	Cancellation Cancellation

SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:27:20	FR0010411983	29.6400	EUR	239	CEUX	6034040829766	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:27:20	FR0010411983	29.6400	EUR	300	CEUX	6034040829767	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:27:20	FR0010411983	29.6400	EUR	293	CEUX	6034040829768	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:27:20	FR0010411983	29.6400	EUR	68	CEUX	6034040829769	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 15:27:20 22/02/2022 15:27:20	FR0010411983 FR0010411983	29.6400 29.6400	EUR EUR	270 216	CEUX CEUX	6034040829770 6034040829771	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:27:20	FR0010411983	29.6400	EUR	270	CEUX	6034040829772	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:27:20	FR0010411983	29.6400	EUR	263	CEUX	6034040829773	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:30:21	FR0010411983	29.6500	EUR	23	CEUX	6034040832038	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:30:21	FR0010411983	29.6500	EUR	169	CEUX	6034040832039	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:30:21	FR0010411983	29.6500	EUR	65	CEUX	6034040832040	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 15:30:21 22/02/2022 15:30:21	FR0010411983 FR0010411983	29.6500 29.6500	EUR EUR	9 27	TQEX CEUX	E09HsdTQGaZJ 6034040832041	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:30:21	FR0010411983	29.6500	EUR	42	CEUX	6034040832042	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:30:21	FR0010411983	29.6500	EUR	24	XPAR	405761	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:30:21	FR0010411983	29.6500	EUR	14	TQEX	E09HsdTQGaZT	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:30:21	FR0010411983	29.6500	EUR	3	TQEX	E09HsdTQGaZW	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:30:21	FR0010411983	29.6500	EUR	8	TQEX	E09HsdTQGaZZ	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:30:21	FR0010411983	29.6500	EUR	8	TQEX	E09HsdTQGaZc	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:30:21	FR0010411983	29.6500	EUR	18	TQEX	E09HsdTQGaZe	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:30:21	FR0010411983	29.6500	EUR	117	XPAR	406017	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 15:30:21 22/02/2022 15:30:21	FR0010411983 FR0010411983	29.6500 29.6500	EUR EUR	22 21	XPAR TQEX	406273 E09HsdTQGaZv	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:30:21	FR0010411983	29.6500	EUR	50	TQEX	E09HsdTQGaZy	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:32:05	FR0010411983	29.7300	EUR	101	AQEU	261948	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:32:05	FR0010411983	29.7300	EUR	526	CEUX	6034040833819	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:32:05	FR0010411983	29.7300	EUR	96	TQEX	E09HsdTQGx3R	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:32:05	FR0010411983	29.7300	EUR	264	XPAR	419841	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 15:32:18 22/02/2022 15:32:18	FR0010411983 FR0010411983	29.7200 29.7200	EUR EUR	224 17	XPAR XPAR	420865 421121	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:32:18	FR0010411983	29.7200	EUR	87	TQEX	E09HsdTQGzj4	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:32:18	FR0010411983	29.7200	EUR	482	CEUX	6034040834112	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:32:18	FR0010411983	29.7200	EUR	80	CEUX	6034040834113	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:32:18	FR0010411983	29.7200	EUR	25	CEUX	6034040834114	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:32:18	FR0010411983	29.7200	EUR	14	AQEU	262199	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:35:16	FR0010411983	29.6900	EUR	135	XPAR	425217	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 15:35:16 22/02/2022 15:35:16	FR0010411983 FR0010411983	29.6900 29.6900	EUR EUR	50 10	TQEX AQEU	E09HsdTQHZeX 264880	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:35:16	FR0010411983	29.6900	EUR	22	CEUX	6034040836735	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:35:16	FR0010411983	29.6900	EUR	249	CEUX	6034040836736	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:35:16	FR0010411983	29.6900	EUR	49	CEUX	6034040836737	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:36:01	FR0010411983	29.6900	EUR	121	AQEU	265652	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:36:01	FR0010411983	29.6900	EUR	363	CEUX	6034040837321	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:36:01	FR0010411983	29.6900	EUR	81	CEUX	6034040837322	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 15:44:18 22/02/2022 15:44:18	FR0010411983 FR0010411983	29.7300 29.7300	EUR EUR	226 152	XPAR XPAR	432641 432897	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:44:18	FR0010411983	29.7300	EUR	70	XPAR	433409	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:44:18	FR0010411983	29.7300	EUR	226	XPAR	433921	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:44:18	FR0010411983	29.7300	EUR	152	XPAR	434177	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:44:18	FR0010411983	29.7300	EUR	70	XPAR	434433	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:44:18	FR0010411983	29.7300	EUR	152	XPAR	434689	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:44:18	FR0010411983	29.7300	EUR	50	XPAR	434945	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 15:44:18 22/02/2022 15:44:18	FR0010411983 FR0010411983	29.7300 29.7300	EUR EUR	70 81	XPAR XPAR	435201 435457	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:44:18	FR0010411983	29.7300	EUR	37	XPAR	435713	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:45:52	FR0010411983	29.7300	EUR	218	XPAR	436737	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:45:53	FR0010411983	29.7300	EUR	130	XPAR	436993	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:48:13	FR0010411983	29.7500	EUR	223	XPAR	438529	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:48:13	FR0010411983	29.7500	EUR	24	XPAR	439297	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 15:48:13 22/02/2022 15:48:13	FR0010411983 FR0010411983	29.7500 29.7500	EUR EUR	31 102	XPAR XPAR	439553 439809	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:48:13	FR0010411983	29.7500	EUR	39	XPAR	440065	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:48:13	FR0010411983	29.7500	EUR	51	XPAR	440321	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:48:13	FR0010411983	29.7500	EUR	462	XPAR	440577	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:48:13	FR0010411983	29.7500	EUR	142	XPAR	440833	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:48:13	FR0010411983	29.7500	EUR	81	XPAR	441089	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 15:48:13 22/02/2022 15:48:46	FR0010411983 FR0010411983	29.7500 29.7300	EUR EUR	106 62	XPAR CEUX	441345 6034040846941	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:48:46	FR0010411983	29.7300	EUR	211	CEUX	6034040846942	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:48:46	FR0010411983	29.7300	EUR	186	CEUX	6034040846943	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:48:46	FR0010411983	29.7300	EUR	51	TQEX	E09HsdTQJj6Z	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:48:46	FR0010411983	29.7300	EUR	15	TQEX	E09HsdTQJj6f	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:48:46	FR0010411983	29.7300	EUR	2	TQEX	E09HsdTQJj6i	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:48:46	FR0010411983	29.7300	EUR	5	TQEX	E09HsdTQJj6l	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 15:48:46 22/02/2022 15:48:46	FR0010411983 FR0010411983	29.7300 29.7300	EUR EUR	230 11	XPAR TQEX	441857 E09HsdTQJj6q	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:48:46	FR0010411983	29.7300	EUR	54	CEUX	6034040846944	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:48:46	FR0010411983	29.7300	EUR	46	CEUX	6034040846945	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:53:37	FR0010411983	29.7800	EUR	168	CEUX	6034040850863	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:53:38	FR0010411983	29.7700	EUR	98	TQEX	E09HsdTQKRWI	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:53:38	FR0010411983	29.7700	EUR	543	CEUX	6034040850867	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 15:53:38 22/02/2022 15:53:38	FR0010411983 FR0010411983	29.7700 29.7700	EUR EUR	272 59	XPAR AQEU	445185 282847	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:53:38	FR0010411983	29.7700	EUR	60	CEUX	6034040850868	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:53:38	FR0010411983	29.7600	EUR	389	XPAR	445697	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:53:38	FR0010411983	29.7600	EUR	225	XPAR	445953	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:53:38	FR0010411983	29.7600	EUR	233	XPAR	446209	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:53:38	FR0010411983	29.7600	EUR	141	TQEX	E09HsdTQKRWc	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:53:38	FR0010411983	29.7600	EUR	82	TQEX	E09HsdTQKRWe	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 15:53:38 22/02/2022 15:53:38	FR0010411983 FR0010411983	29.7600 29.7600	EUR EUR	84 573	TQEX CEUX	E09HsdTQKRWg 6034040850870	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:53:38	FR0010411983	29.7600	EUR	450	CEUX	6034040850871	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:53:38	FR0010411983	29.7600	EUR	467	CEUX	6034040850872	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:53:38	FR0010411983	29.7600	EUR	135	XPAR	446977	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:53:38	FR0010411983	29.7600	EUR	36	TQEX	E09HsdTQKRWp	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:53:38	FR0010411983	29.7600	EUR	98	CEUX	6034040850873	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 15:53:38 22/02/2022 15:53:38	FR0010411983 FR0010411983	29.7600 29.7600	EUR EUR	98 4	CEUX CEUX	6034040850874 6034040850875	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:53:38	FR0010411983	29.7600	EUR	142	CEUX	6034040850876	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:53:38	FR0010411983	29.7600	EUR	61	CEUX	6034040850877	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:59:09	FR0010411983	29.7500	EUR	121	XPAR	465153	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:59:09	FR0010411983	29.7500	EUR	201	XPAR	465409	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 15:59:09 22/02/2022 15:59:09	FR0010411983 FR0010411983	29.7500 29.7500	EUR EUR	243 401	CEUX CEUX	6034040855223 6034040855224	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:59:09	FR0010411983	29.7500	EUR	44	TQEX	E09HsdTQLGk6	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:59:09	FR0010411983	29.7500	EUR	73	TQEX	E09HsdTQLGk8	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:59:09	FR0010411983	29.7500	EUR	88	CEUX	6034040855225	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:59:09	FR0010411983	29.7500	EUR	53	XPAR	466433	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 15:59:33	FR0010411983	29.7300	EUR	185	XPAR	466945	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:00:39	FR0010411983	29.7300	EUR	33	AQEU	289758	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 16:05:13 22/02/2022 16:05:13	FR0010411983 FR0010411983	29.7000 29.7000	EUR EUR	395 131	XPAR XPAR	473601 473857	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:05:31	FR0010411983	29.6800	EUR	229	CEUX	6034040860320	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:05:37	FR0010411983	29.6800	EUR	206	XPAR	474369	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:05:37	FR0010411983	29.6800	EUR	226	XPAR	474625	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:05:37	FR0010411983	29.6800	EUR	181	CEUX	6034040860557	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 16:05:43 22/02/2022 16:05:43	FR0010411983 FR0010411983	29.6800 29.6800	EUR EUR	244 154	CEUX CEUX	6034040860725 6034040860726	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:05:43	FR0010411983	29.6800	EUR	97	CEUX	6034040860727	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:05:43	FR0010411983	29.6800	EUR	153	CEUX	6034040860728	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:05:43	FR0010411983	29.6800	EUR	13	CEUX	6034040860729	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:05:43	FR0010411983	29.6800	EUR	59	TQEX	E09HsdTQMAdM	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:05:43	FR0010411983	29.6800	EUR	31	TQEX	E09HsdTQMAdP	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 16:05:43 22/02/2022 16:05:43	FR0010411983 FR0010411983	29.6800 29.6800	EUR EUR	21 204	XPAR XPAR	474881 475137	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:05:43	FR0010411983	29.6700	EUR	27	CEUX	6034040860730	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:05:43	FR0010411983	29.6700	EUR	15	CEUX	6034040860731	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:05:43	FR0010411983	29.6700	EUR	68	CEUX	6034040860732	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:05:43	FR0010411983	29.6700	EUR	10	CEUX	6034040860733	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 16:05:43 22/02/2022 16:05:43	FR0010411983 FR0010411983	29.6700 29.6800	EUR EUR	49 108	CEUX AQEU	6034040860734 294356	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:05:43	FR0010411983	29.6700	EUR	338	CEUX	6034040860736	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:13:48	FR0010411983	29.7300	EUR	254	CEUX	6034040867144	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:13:48	FR0010411983	29.7300	EUR	32	CEUX	6034040867145	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 16:13:48 22/02/2022 16:15:35	FR0010411983 FR0010411983	29.7300 29.7400	EUR EUR	51 44	TQEX XPAR	E09HsdTQNQ91 478465	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:15:50	FR0010411983	29.7600	EUR	52	CEUX	6034040868689	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:15:50	FR0010411983	29.7600	EUR	142	CEUX	6034040868690	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:15:50	FR0010411983	29.7600	EUR	38	CEUX	6034040868691	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:15:50	FR0010411983	29.7600	EUR	102	CEUX	6034040868692	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:16:12	FR0010411983	29.7500	EUR	171	XPAR	479233	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 16:16:39 22/02/2022 16:17:04	FR0010411983 FR0010411983	29.7500 29.7500	EUR EUR	165 167	CEUX CEUX	6034040869378 6034040869604	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:17:29	FR0010411983	29.7500	EUR	171	CEUX	6034040869843	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:17:55	FR0010411983	29.7500	EUR	174	CEUX	6034040870121	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:18:24	FR0010411983	29.7500	EUR	179	CEUX	6034040870379	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:19:23	FR0010411983	29.7700	EUR	164	XPAR	480257	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:20:03	FR0010411983	29.7400	EUR	132	XPAR	484097	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:20:03	FR0010411983	29.7400	EUR	327	XPAR	484865	Cancellation

SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:20:03	FR0010411983	29.7400	EUR	481	CEUX	6034040871564	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:20:03	FR0010411983	29.7400	EUR	87	TQEX	E09HsdTQOLPQ	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:20:03	FR0010411983	29.7400	EUR	50	XPAR	485121	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:20:03	FR0010411983	29.7400	EUR	191	XPAR	485377	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 16:20:03 22/02/2022 16:23:31	FR0010411983 FR0010411983	29.7400 29.7200	EUR EUR	105 65	CEUX AQEU	6034040871565 311970	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:23:31	FR0010411983	29.7200	EUR	25	AQEU	311971	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:23:33	FR0010411983	29.7200	EUR	56	CEUX	6034040874605	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:23:33	FR0010411983	29.7200	EUR	240	CEUX	6034040874606	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:23:33	FR0010411983	29.7200	EUR	308	CEUX	6034040874607	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 16:23:33 22/02/2022 16:23:33	FR0010411983 FR0010411983	29.7200 29.7200	EUR EUR	53 51	TQEX TQEX	E09HsdTQOqmE E09HsdTQOqmG	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:23:33	FR0010411983	29.7200	EUR	148	XPAR	486657	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:23:33	FR0010411983	29.7200	EUR	140	XPAR	486913	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:23:33	FR0010411983	29.7200	EUR	3	TQEX	E09HsdTQOqmL	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:23:33	FR0010411983	29.7200	EUR	2	TQEX	E09HsdTQOqmO	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:23:33	FR0010411983	29.7200	EUR	14	XPAR	487169	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 16:23:33 22/02/2022 16:30:32	FR0010411983 FR0010411983	29.7200 29.7400	EUR EUR	42 124	CEUX XPAR	6034040874609 489985	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:30:32	FR0010411983	29.7400	EUR	11	XPAR	490241	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:30:32	FR0010411983	29.7400	EUR	34	XPAR	490497	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:30:32	FR0010411983	29.7400	EUR	176	XPAR	490753	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:30:32	FR0010411983	29.7400	EUR	236	XPAR	491009	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:30:32	FR0010411983	29.7400	EUR	45	XPAR	491265	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 16:30:32 22/02/2022 16:30:32	FR0010411983 FR0010411983	29.7400 29.7400	EUR EUR	210 236	XPAR XPAR	491521 491777	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:30:32	FR0010411983	29.7400	EUR	11	XPAR	492033	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:30:32	FR0010411983	29.7400	EUR	177	XPAR	492289	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:30:32	FR0010411983	29.7400	EUR	236	XPAR	492545	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:30:32	FR0010411983	29.7400	EUR	44	XPAR	492801	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:30:32	FR0010411983	29.7400	EUR	50	TQEX	E09HsdTQPpOg	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 16:30:32 22/02/2022 16:30:32	FR0010411983 FR0010411983	29.7400 29.7400	EUR EUR	186 50	XPAR XPAR	493057 493313	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:30:32	FR0010411983	29.7400	EUR	309	XPAR	493569	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:30:32	FR0010411983	29.7400	EUR	14	CEUX	6034040880070	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:30:32	FR0010411983	29.7400	EUR	257	CEUX	6034040880071	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:30:32	FR0010411983	29.7400	EUR	59	XPAR	493825	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:30:32	FR0010411983	29.7300	EUR	41	CEUX	6034040880074	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 16:30:32 22/02/2022 16:30:32	FR0010411983 FR0010411983	29.7300 29.7300	EUR EUR	173 11	XPAR TQEX	494081 E09HsdTQPpQT	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:30:32	FR0010411983	29.7300	EUR	19	TQEX	E09HsdTQPpQW	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:30:32	FR0010411983	29.7300	EUR	32	TQEX	E09HsdTQPpQZ	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:30:32	FR0010411983	29.7300	EUR	90	CEUX	6034040880076	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:30:32	FR0010411983	29.7300	EUR	214	CEUX	6034040880077	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:30:32	FR0010411983	29.7300	EUR	76	CEUX	6034040880081	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 16:39:24 22/02/2022 16:39:24	FR0010411983 FR0010411983	29.6900 29.6900	EUR EUR	279 51	CEUX TQEX	6034040886928 E09HsdTQR98T	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:39:24	FR0010411983	29.6900	EUR	139	XPAR	499969	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:39:24	FR0010411983	29.6900	EUR	40	TQEX	E09HsdTQR9Gu	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:39:24	FR0010411983	29.6900	EUR	5	TQEX	E09HsdTQR9Gz	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:39:24	FR0010411983	29.6900	EUR	16	TQEX	E09HsdTQR9H4	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:39:25	FR0010411983	29.6800	EUR	165	XPAR	500225	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 16:39:25 22/02/2022 16:39:25	FR0010411983 FR0010411983	29.6800 29.6800	EUR EUR	18 7	XPAR XPAR	500481 500737	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:39:25	FR0010411983	29.6800	EUR	11	TQEX	E09HsdTQRAA2	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:39:25	FR0010411983	29.6800	EUR	58	TQEX	E09HsdTQRAA5	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:39:25	FR0010411983	29.6800	EUR	94	CEUX	6034040887105	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:39:25	FR0010411983	29.6800	EUR	159	CEUX	6034040887106	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:39:25	FR0010411983	29.6800	EUR	126	CEUX	6034040887107	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 16:39:25 22/02/2022 16:39:25	FR0010411983 FR0010411983	29.6800 29.6700	EUR EUR	83 120	AQEU CEUX	324823 6034040887109	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:39:25	FR0010411983	29.6700	EUR	136	CEUX	6034040887110	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:39:25	FR0010411983	29.6700	EUR	62	CEUX	6034040887111	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:39:25	FR0010411983	29.6700	EUR	15	CEUX	6034040887112	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:39:25	FR0010411983	29.6700	EUR	149	CEUX	6034040887113	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:39:25	FR0010411983	29.6700	EUR	5	TQEX	E09HsdTQRAAK	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 16:39:25 22/02/2022 16:39:25	FR0010411983 FR0010411983	29.6700 29.6700	EUR EUR	3 8	TQEX TQEX	E09HsdTQRAAN E09HsdTQRAAQ	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:39:25	FR0010411983	29.6700	EUR	7	TQEX	E09HsdTQRAAW	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:39:25	FR0010411983	29.6700	EUR	31	CEUX	6034040887114	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:39:25	FR0010411983	29.6700	EUR	80	AQEU	324829	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:39:25	FR0010411983	29.6700	EUR	172	CEUX	6034040887116	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 16:39:25 22/02/2022 16:39:25	FR0010411983 FR0010411983	29.6700 29.6700	EUR EUR	263 67	CEUX TQEX	6034040887118 E09HsdTQRAAu	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:39:25	FR0010411983	29.6700	EUR	184	XPAR	500993	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:47:35	FR0010411983	29.6500	EUR	189	CEUX	6034040894996	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:47:35	FR0010411983	29.6500	EUR	215	XPAR	505345	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:47:35	FR0010411983	29.6500	EUR	241	CEUX	6034040894997	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:47:35	FR0010411983	29.6500	EUR	49	XPAR	505857	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 16:47:35 22/02/2022 16:49:24	FR0010411983 FR0010411983	29.6500 29.6400	EUR EUR	45 47	XPAR TQEX	506113 E09HsdTQSsdk	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:49:24	FR0010411983	29.6400	EUR	130	XPAR	507649	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:49:24	FR0010411983	29.6400	EUR	261	CEUX	6034040896090	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:49:31	FR0010411983	29.6400	EUR	210	XPAR	508673	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:49:31	FR0010411983	29.6400	EUR	14	XPAR	508929	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:49:31	FR0010411983	29.6400	EUR	210	XPAR	509185	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 16:49:31 22/02/2022 16:53:39	FR0010411983 FR0010411983	29.6400 29.6400	EUR EUR	249 51	XPAR CEUX	509441 6034040899369	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:53:39	FR0010411983	29.6400	EUR	112	XPAR	512257	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:54:06	FR0010411983	29.6400	EUR	161	AQEU	338376	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:54:37	FR0010411983	29.6400	EUR	74	XPAR	512513	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:54:37	FR0010411983	29.6400	EUR	103	XPAR	512769	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 16:55:08 22/02/2022 16:55:08	FR0010411983 FR0010411983	29.6200 29.6200	EUR EUR	172 143	CEUX CEUX	6034040900515 6034040900516	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:55:08	FR0010411983	29.6200	EUR	49	CEUX	6034040900517	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:55:08	FR0010411983	29.6200	EUR	57	CEUX	6034040900518	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:55:08	FR0010411983	29.6200	EUR	22	TQEX	E09HsdTQTlDx	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:55:08	FR0010411983	29.6200	EUR	43	TQEX	E09HsdTQTlE0	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:55:08	FR0010411983	29.6200	EUR	176	XPAR	513025	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 16:55:08 22/02/2022 16:55:08	FR0010411983 FR0010411983	29.6200 29.6200	EUR EUR	6 218	XPAR XPAR	513281 513793	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:55:08	FR0010411983	29.6200	EUR	37	XPAR	514305	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:55:08	FR0010411983	29.6200	EUR	185	XPAR	514561	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:55:08	FR0010411983	29.6200	EUR	33	XPAR	514817	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 16:55:08 22/02/2022 16:55:08	FR0010411983 FR0010411983	29.6200 29.6200	EUR EUR	97 73	XPAR XPAR	515073 515329	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:55:08	FR0010411983	29.6200	EUR	145	XPAR	515585	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:55:08	FR0010411983	29.6200	EUR	73	XPAR	515841	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:55:08	FR0010411983	29.6200	EUR	36	XPAR	516097	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:55:08	FR0010411983	29.6200	EUR	18	XPAR	516353	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:55:08	FR0010411983	29.6200	EUR	27	XPAR	516609	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 16:55:08 22/02/2022 16:55:08	FR0010411983 FR0010411983	29.6200 29.6200	EUR EUR	120 17	XPAR XPAR	516865 517121	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:55:08	FR0010411983	29.6200	EUR	21	XPAR	517377	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:55:08	FR0010411983	29.6200	EUR	14	CEUX	6034040900519	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:55:08	FR0010411983	29.6200	EUR	66	CEUX	6034040900520	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:59:18	FR0010411983	29.5800	EUR	143	XPAR	518401	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 16:59:18	FR0010411983	29.5800	EUR	52	TQEX	E09HsdTQUMK9	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 16:59:18 22/02/2022 16:59:18	FR0010411983 FR0010411983	29.5800 29.5800	EUR EUR	286 63	CEUX XPAR	6034040903776 519169	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:02:45	FR0010411983	29.5900	EUR	244	CEUX	6034040906727	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:02:45	FR0010411983	29.5900	EUR	82	CEUX	6034040906728	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:02:58	FR0010411983	29.5900	EUR	36	CEUX	6034040906840	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:02:58	FR0010411983	29.5900	EUR	105	CEUX	6034040906841	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:02:59	FR0010411983	29.5900	EUR	13	CEUX	6034040906842	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 17:03:33 22/02/2022 17:03:58	FR0010411983 FR0010411983	29.5900 29.5900	EUR EUR	178 179	XPAR AQEU	523265 346916	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:04:02	FR0010411983	29.5700	EUR	38	TQEX	E09HsdTQV2SL	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:04:02	FR0010411983	29.5700	EUR	4	TQEX	E09HsdTQV2SN	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:04:02	FR0010411983	29.5700	EUR	47	XPAR	524033	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:04:02	FR0010411983	29.5700	EUR	11	XPAR	524545	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:04:02	FR0010411983	29.5700	EUR	172	CEUX	6034040907713	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 17:04:02 22/02/2022 17:04:02	FR0010411983 FR0010411983	29.5700 29.5700	EUR EUR	97 38	CEUX TQEX	6034040907714 E09HsdTQV2Sa	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:04:02	FR0010411983	29.5700	EUR	292	TQEX	E09HsdTQV2Sc	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:04:02	FR0010411983	29.5700	EUR	47	XPAR	524801	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:04:02	FR0010411983	29.5700	EUR	387	XPAR	525057	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:04:02	FR0010411983	29.5700	EUR	97	CEUX	6034040907715	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:04:02	FR0010411983	29.5700	EUR	46	XPAR	525313	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 17:04:02 22/02/2022 17:04:02	FR0010411983 FR0010411983	29.5700 29.5700	EUR EUR	3 38	XPAR TQEX	525569 E09HsdTQV2Sh	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:04:02	FR0010411983	29.5700	EUR	1	TQEX	E09HsdTQV2Sj	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:04:02	FR0010411983	29.5700	EUR	95	CEUX	6034040907716	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:04:02	FR0010411983	29.5700	EUR	38	TQEX	E09HsdTQV2Sp	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:04:02	FR0010411983	29.5700	EUR	295	TQEX	E09HsdTQV2Sr	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 17:04:02 22/02/2022 17:04:02	FR0010411983 FR0010411983	29.5700 29.5700	EUR EUR	46 261	XPAR XPAR	525825 526081	Cancellation Cancellation
				22/02/2022 17:04:02	FR0010411983	29.5700	EUR	95	CEUX	6034040907717	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08

SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:04:02	FR0010411983	29.5700	EUR	25	CEUX	6034040907719	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:06:26	FR0010411983	29.5500	EUR	150	XPAR	527873	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:06:26	FR0010411983	29.5500	EUR	46	XPAR	528129	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:06:26	FR0010411983	29.5500	EUR	97	XPAR	528385	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 17:06:26 22/02/2022 17:06:26	FR0010411983 FR0010411983	29.5500 29.5500	EUR EUR	159 63	XPAR XPAR	528641 528897	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:06:26	FR0010411983	29.5500	EUR	222	XPAR	529153	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:06:26	FR0010411983	29.5500	EUR	103	XPAR	529409	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:06:26	FR0010411983	29.5500	EUR	119	XPAR	529665	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:06:26	FR0010411983	29.5500	EUR	103	XPAR	529921	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 17:06:26 22/02/2022 17:06:26	FR0010411983 FR0010411983	29.5500 29.5500	EUR EUR	86 50	XPAR XPAR	530177 530433	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:06:26	FR0010411983	29.5500	EUR	36	XPAR	530689	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:06:26	FR0010411983	29.5500	EUR	14	XPAR	530945	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:06:26	FR0010411983	29.5500	EUR	22	XPAR	531201	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 17:06:26 22/02/2022 17:06:29	FR0010411983 FR0010411983	29.5500 29.5500	EUR EUR	14 107	XPAR XPAR	531457 531713	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:06:29	FR0010411983	29.5500	EUR	115	XPAR	531969	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:06:34	FR0010411983	29.5500	EUR	159	XPAR	532225	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:08:25	FR0010411983	29.5400	EUR	223	XPAR	532993	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:08:25	FR0010411983	29.5400	EUR	149	XPAR	533249	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 17:08:25 22/02/2022 17:08:25	FR0010411983 FR0010411983	29.5400 29.5400	EUR EUR	74 2	XPAR XPAR	533505 533761	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:08:25	FR0010411983	29.5400	EUR	223	XPAR	534017	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:08:25	FR0010411983	29.5400	EUR	79	XPAR	534273	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:09:44	FR0010411983	29.5300	EUR	141	CEUX	6034040912608	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:09:44	FR0010411983	29.5300	EUR	71	CEUX	6034040912609	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 17:09:44 22/02/2022 17:09:44	FR0010411983 FR0010411983	29.5300 29.5300	EUR EUR	19 9	CEUX CEUX	6034040912610 6034040912611	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:13:30	FR0010411983	29.5400	EUR	113	CEUX	6034040915696	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:13:30	FR0010411983	29.5400	EUR	16	CEUX	6034040915698	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 17:13:30 22/02/2022 17:13:30	FR0010411983 FR0010411983	29.5400 29.5400	EUR EUR	38 55	TQEX XPAR	E09HsdTQWTIp 537345	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:13:30	FR0010411983	29.5400	EUR	55	XPAR	537601	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:13:30	FR0010411983	29.5400	EUR	55	XPAR	537857	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:13:30	FR0010411983	29.5400	EUR	38	TQEX	E09HsdTQWTJ3	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:13:30	FR0010411983	29.5400	EUR	24	AQEU	355921	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 17:13:30 22/02/2022 17:13:30	FR0010411983 FR0010411983	29.5400 29.5400	EUR EUR	1 97	AQEU CEUX	355922 6034040915700	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:13:30	FR0010411983	29.5400	EUR	1	CEUX	6034040915701	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:13:30	FR0010411983	29.5400	EUR	38	TQEX	E09HsdTQWTK4	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:13:30	FR0010411983	29.5400	EUR	1	TQEX	E09HsdTQWTK6	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:13:30	FR0010411983	29.5400	EUR	55	XPAR	538113	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 17:13:30 22/02/2022 17:13:30	FR0010411983 FR0010411983	29.5400 29.5400	EUR EUR	2 75	XPAR CEUX	538369 6034040915720	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:13:30	FR0010411983	29.5400	EUR	24	AQEU	355936	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:13:30	FR0010411983	29.5400	EUR	38	CEUX	6034040915723	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:13:30	FR0010411983	29.5400	EUR	38	TQEX	E09HsdTQWTXV	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:13:30	FR0010411983	29.5400	EUR	55	XPAR	538625	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 17:13:31 22/02/2022 17:13:31	FR0010411983 FR0010411983	29.5400 29.5400	EUR EUR	113 33	CEUX TQEX	6034040915778 E09HsdTQWTqx	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:13:31	FR0010411983	29.5400	EUR	55	XPAR	538881	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:13:31	FR0010411983	29.5400	EUR	86	CEUX	6034040915782	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:13:31	FR0010411983	29.5400	EUR	55	XPAR	539137	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:13:31	FR0010411983	29.5400	EUR	27	CEUX	6034040915783	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 17:13:31 22/02/2022 17:13:34	FR0010411983 FR0010411983	29.5400 29.5400	EUR EUR	55 24	XPAR AQEU	539393 356079	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:13:34	FR0010411983	29.5400	EUR	113	CEUX	6034040915928	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:13:34	FR0010411983	29.5400	EUR	113	CEUX	6034040915929	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:13:34	FR0010411983	29.5400	EUR	5	TQEX	E09HsdTQWUsJ	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 17:13:34 22/02/2022 17:13:34	FR0010411983 FR0010411983	29.5400 29.5400	EUR EUR	51 5	XPAR TQEX	539649 E09HsdTQWUsO	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:14:00	FR0010411983	29.5400	EUR	226	XPAR	539905	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:14:03	FR0010411983	29.5400	EUR	4	XPAR	540161	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:14:03	FR0010411983	29.5400	EUR	123	XPAR	540417	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:14:03	FR0010411983	29.5400	EUR	36	XPAR	540673	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 17:14:03 22/02/2022 17:14:04	FR0010411983 FR0010411983	29.5400 29.5400	EUR EUR	35 36	XPAR XPAR	540929 541185	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:14:04	FR0010411983	29.5400	EUR	195	XPAR	541441	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:16:36	FR0010411983	29.5200	EUR	73	CEUX	6034040918644	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:17:34	FR0010411983	29.5200	EUR	77	CEUX	6034040919519	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 17:19:50 22/02/2022 17:19:50	FR0010411983 FR0010411983	29.5200 29.5200	EUR EUR	175 403	XPAR XPAR	542465 542721	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:19:50	FR0010411983	29.5200	EUR	71	CEUX	6034040921406	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:19:50	FR0010411983	29.5200	EUR	102	AQEU	362395	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:19:50	FR0010411983	29.5200	EUR	467	CEUX	6034040921407	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 17:19:50 22/02/2022 17:19:50	FR0010411983 FR0010411983	29.5200 29.5200	EUR EUR	85 64	TQEX XPAR	E09HsdTQXTmy 542977	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:19:50	FR0010411983	29.5200	EUR	234	XPAR	543233	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:19:50	FR0010411983	29.5200	EUR	204	XPAR	543489	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:19:50	FR0010411983	29.5200	EUR	63	XPAR	543745	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 17:19:50 22/02/2022 17:19:50	FR0010411983 FR0010411983	29.5200 29.5200	EUR EUR	196 9	XPAR XPAR	544513 544769	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:19:50	FR0010411983	29.5200	EUR	467	XPAR	545025	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:19:50	FR0010411983	29.5200	EUR	204	XPAR	545281	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:19:50	FR0010411983	29.5200	EUR	8	XPAR	545537	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 17:19:50 22/02/2022 17:19:50	FR0010411983 FR0010411983	29.5200 29.5200	EUR EUR	210 204	XPAR XPAR	545793 546049	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:19:50	FR0010411983	29.5200	EUR	47	XPAR	546305	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:26:12	FR0010411983	29.5500	EUR	23	AQEU	371097	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:26:12	FR0010411983	29.5500	EUR	50	AQEU	371098	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:26:12	FR0010411983	29.5500	EUR	106	CEUX	6034040927550	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 17:26:12 22/02/2022 17:26:12	FR0010411983 FR0010411983	29.5500 29.5500	EUR EUR	148 50	CEUX CEUX	6034040927551 6034040927553	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:26:12	FR0010411983	29.5500	EUR	38	TQEX	E09HsdTQYLCq	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:26:12	FR0010411983	29.5500	EUR	50	TQEX	E09HsdTQYLCs	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:26:12	FR0010411983	29.5500	EUR	106	CEUX	6034040927554	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 17:26:12 22/02/2022 17:26:12	FR0010411983 FR0010411983	29.5500 29.5500	EUR EUR	8 130	CEUX CEUX	6034040927555 6034040927556	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:26:12	FR0010411983	29.5500	EUR	53	XPAR	552705	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:26:12	FR0010411983	29.5500	EUR	73	XPAR	552961	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:26:12	FR0010411983	29.5500	EUR	53	XPAR	553217	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 17:26:12 22/02/2022 17:26:12	FR0010411983 FR0010411983	29.5500 29.5500	EUR EUR	20 73	XPAR XPAR	553473 553985	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:26:12	FR0010411983	29.5500	EUR	30	XPAR	554241	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:26:12	FR0010411983	29.5500	EUR	23	XPAR	554497	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 17:26:12 22/02/2022 17:26:12	FR0010411983 FR0010411983	29.5500 29.5500	EUR EUR	73 10	XPAR CEUX	554753 6034040927557	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:26:12	FR0010411983	29.5500	EUR	106	CEUX	6034040927558	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:26:12	FR0010411983	29.5500	EUR	38	TQEX	E09HsdTQYLD6	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:26:12	FR0010411983	29.5500	EUR	53	XPAR	555009	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 17:26:12 22/02/2022 17:26:12	FR0010411983 FR0010411983	29.5500 29.5500	EUR EUR	73 38	XPAR TQEX	555265 E09HsdTQYLDA	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:26:12	FR0010411983	29.5500	EUR	23	AQEU	371107	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:26:12	FR0010411983	29.5500	EUR	148	CEUX	6034040927562	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:26:12	FR0010411983	29.5500	EUR	106	CEUX	6034040927563	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 17:26:12 22/02/2022 17:26:12	FR0010411983 FR0010411983	29.5500 29.5500	EUR EUR	38 53	TQEX XPAR	E09HsdTQYLEU 555521	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:26:12	FR0010411983	29.5500	EUR	73	XPAR	555777	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:26:41	FR0010411983	29.5600	EUR	12	CEUX	6034040928024	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:26:41	FR0010411983	29.5600	EUR	49	CEUX	6034040928025	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 17:26:41 22/02/2022 17:26:41	FR0010411983 FR0010411983	29.5600 29.5600	EUR EUR	29 13	CEUX CEUX	6034040928026 6034040928027	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:26:41	FR0010411983	29.5600	EUR	8	CEUX	6034040928028	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:26:41	FR0010411983	29.5600	EUR	31	CEUX	6034040928029	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:26:41	FR0010411983	29.5600	EUR	72	CEUX	6034040928030	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 17:26:41 22/02/2022 17:26:41	FR0010411983 FR0010411983	29.5600 29.5600	EUR EUR	130 8	CEUX CEUX	6034040928031 6034040928036	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:26:41	FR0010411983	29.5600	EUR	140	CEUX	6034040928037	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:26:41	FR0010411983	29.5600	EUR	66	CEUX	6034040928038	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:26:41	FR0010411983	29.5600	EUR	11	CEUX	6034040928041	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:26:41	FR0010411983	29.5600	EUR	12	CEUX	6034040928042	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 17:26:41 22/02/2022 17:26:41	FR0010411983 FR0010411983	29.5600 29.5600	EUR EUR	25 166	CEUX CEUX	6034040928043 6034040928045	Cancellation Cancellation
SCOR SE		MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:27:46	FR0010411983	29.5800	EUR	63	CEUX	6034040929258	Cancellation
	96950056ULJ4JI7V3752		54930056FHWP7GIWYY08	22/02/2022 17:27:48	FR0010411983	29.5800	EUR	23	CEUX	6034040929444	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE			FR0010411983	29.5800	EUR	22	CEUX	6034040929445	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:27:48
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 17:27:48 22/02/2022 17:28:06	FR0010411983 FR0010411983	29.5800 29.5800	EUR EUR	47 257	CEUX XPAR	6034040929446 558081	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:28:06	FR0010411983	29.5800	EUR	342	CEUX	6034040929816	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:28:06	FR0010411983	29.5800	EUR	13	XPAR	558337	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:28:06	FR0010411983	29.5800	EUR	45	XPAR	558593	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 17:28:06 22/02/2022 17:28:06	FR0010411983 FR0010411983	29.5800 29.5800	EUR EUR	19 36	XPAR XPAR	558849 559105	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:28:06	FR0010411983	29.5800	EUR	31	CEUX	6034040929818	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:28:06	FR0010411983	29.5800	EUR	27	CEUX	6034040929823	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 17:29:35 22/02/2022 17:29:35	FR0010411983 FR0010411983	29.5800 29.5800	EUR EUR	101 210	AQEU AQEU	377232 377233	Cancellation Cancellation

SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:29:35	FR0010411983	29.5800	EUR	242	CEUX	6034040931873	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:29:35	FR0010411983	29.5800	EUR	232	XPAR	559361	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:29:35	FR0010411983	29.5800	EUR	229	XPAR	560385	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:29:35	FR0010411983	29.5800	EUR	43	XPAR	560897	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 17:29:35 22/02/2022 17:29:35	FR0010411983 FR0010411983	29.5800 29.5800	EUR EUR	222 7	XPAR XPAR	561153 561409	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:29:35	FR0010411983	29.5800	EUR	43	XPAR	561665	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:29:35	FR0010411983	29.5800	EUR	30	XPAR	561921	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:29:35	FR0010411983	29.5800	EUR	192	XPAR	562177	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:29:35	FR0010411983	29.5800	EUR	43	XPAR	562433	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 17:29:35 22/02/2022 17:29:35	FR0010411983 FR0010411983	29.5800 29.5800	EUR EUR	90 43	CEUX XPAR	6034040931874 562689	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:29:35	FR0010411983	29.5800	EUR	229	XPAR	562945	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:29:35	FR0010411983	29.5800	EUR	19	AQEU	377237	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:29:35	FR0010411983	29.5800	EUR	114	AQEU	377238	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:29:35	FR0010411983	29.5800	EUR	90	CEUX	6034040931875	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:29:35	FR0010411983	29.5800	EUR	4	CEUX	6034040931877	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 17:29:35 22/02/2022 17:29:35	FR0010411983 FR0010411983	29.5800 29.5800	EUR EUR	44 114	TQEX TQEX	E09HsdTQYkba E09HsdTQYkbc	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:29:35	FR0010411983	29.5800	EUR	76	XPAR	563201	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:29:35	FR0010411983	29.5800	EUR	43	XPAR	563457	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:29:35	FR0010411983	29.5800	EUR	116	XPAR	563713	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:29:35	FR0010411983	29.5800	EUR	43	XPAR	563969	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:29:35	FR0010411983	29.5800	EUR	3	TQEX	E09HsdTQYkgJ	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:29:35	FR0010411983	29.5800	EUR	43	XPAR	564225	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 17:29:35 22/02/2022 17:29:35	FR0010411983 FR0010411983	29.5800 29.5800	EUR EUR	19 90	AQEU CEUX	377301 6034040931906	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:29:35	FR0010411983	29.5800	EUR	41	TQEX	E09HsdTQYkjJ	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:29:35	FR0010411983	29.5800	EUR	43	XPAR	564737	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:29:35	FR0010411983	29.5800	EUR	6	XPAR	564993	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:29:35	FR0010411983	29.5800	EUR	12	XPAR	565505	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 17:29:36 22/02/2022 17:29:36	FR0010411983 FR0010411983	29.5800 29.5800	EUR EUR	19 90	AQEU CEUX	377352 6034040931948	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:29:36	FR0010411983	29.5800	EUR	44	TQEX	E09HsdTQYkqk	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:29:36	FR0010411983	29.5800	EUR	31	XPAR	565761	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:29:45	FR0010411983	29.5800	EUR	20	AQEU	378467	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:29:45	FR0010411983	29.5800	EUR	11	CEUX	6034040932275	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:29:47	FR0010411983	29.5800	EUR	45	XPAR	566017	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 17:29:47 22/02/2022 17:29:48	FR0010411983 FR0010411983	29.5800 29.5800	EUR EUR	5 82	AQEU CEUX	378619 6034040932324	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:29:50	FR0010411983	29.5800	EUR	256	XPAR	566273	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:29:51	FR0010411983	29.5800	EUR	256	XPAR	566529	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:29:51	FR0010411983	29.5800	EUR	265	CEUX	6034040932423	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:29:51	FR0010411983	29.5800	EUR	75	XPAR	566785	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	22/02/2022 17:29:52	FR0010411983	29.5800	EUR	20	AQEU	378907	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	22/02/2022 17:29:52 23/02/2022 09:04:21	FR0010411983 FR0010411983	29.5800 29.8400	EUR EUR	256 189	XPAR XPAR	567041 20993	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 09:04:21	FR0010411983	29.8300	EUR	202	XPAR	21249	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 09:04:21	FR0010411983	29.8200	EUR	63	XPAR	21761	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 09:04:21	FR0010411983	29.8200	EUR	138	XPAR	22017	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 09:04:21	FR0010411983	29.8200	EUR	24	XPAR	22273	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 09:04:21	FR0010411983	29.8200	EUR	45	XPAR	22529	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	23/02/2022 09:04:21 23/02/2022 10:34:52	FR0010411983 FR0010411983	29.8200 29.6000	EUR EUR	118 175	XPAR XPAR	22785 92929	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 10:53:15	FR0010411983	29.5400	EUR	159	XPAR	122113	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 10:53:33	FR0010411983	29.5200	EUR	161	CEUX	6034040698413	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 10:58:17	FR0010411983	29.4600	EUR	179	CEUX	6034040700809	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 11:02:50	FR0010411983	29.4200	EUR	6	AQEU	92669	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 11:07:08	FR0010411983	29.3800	EUR	47	AQEU	95861	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	23/02/2022 11:07:09 23/02/2022 11:07:09	FR0010411983 FR0010411983	29.3800 29.3800	EUR EUR	108 157	AQEU AQEU	95921 95922	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 11:11:58	FR0010411983	29.2400	EUR	159	XPAR	144641	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 11:22:35	FR0010411983	29.3200	EUR	161	CEUX	6034040714094	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 11:22:35	FR0010411983	29.3200	EUR	154	CEUX	6034040714095	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 11:27:44	FR0010411983	29.3400	EUR	158	CEUX	6034040715953	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 11:34:15	FR0010411983	29.3400	EUR	74	XPAR	166145	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	23/02/2022 11:34:15 23/02/2022 11:35:02	FR0010411983 FR0010411983	29.3400 29.3300	EUR EUR	100 63	XPAR TQEX	166401 E09IbaxLR93O	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 11:35:02	FR0010411983	29.3300	EUR	93	TQEX	E09IbaxLR93S	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 11:44:47	FR0010411983	29.2300	EUR	171	CEUX	6034040722609	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 11:48:26	FR0010411983	29.1600	EUR	49	CEUX	6034040724441	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 11:48:26	FR0010411983	29.1600	EUR	107	CEUX	6034040724442	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	23/02/2022 11:51:29 23/02/2022 11:54:59	FR0010411983 FR0010411983	29.0900 29.1100	EUR EUR	119 75	CEUX CEUX	6034040725717 6034040727107	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 11:54:59	FR0010411983	29.1100	EUR	200	CEUX	6034040727108	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 11:54:59	FR0010411983	29.1100	EUR	123	CEUX	6034040727109	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 11:55:07	FR0010411983	29.1300	EUR	20	CEUX	6034040727185	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 11:55:08	FR0010411983	29.1300	EUR	238	CEUX	6034040727191	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 11:56:33	FR0010411983	29.1200	EUR	82	CEUX	6034040727812	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	23/02/2022 11:57:29 23/02/2022 11:57:29	FR0010411983 FR0010411983	29.1000 29.1000	EUR EUR	59 165	CEUX CEUX	6034040728168 6034040728169	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 12:00:07	FR0010411983	29.0900	EUR	36	AQEU	128635	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 12:05:52	FR0010411983	29.1300	EUR	118	CEUX	6034040731676	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 12:05:52	FR0010411983	29.1300	EUR	47	CEUX	6034040731677	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 12:05:52	FR0010411983	29.1300	EUR	21	CEUX	6034040731678	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 12:05:52	FR0010411983	29.1300	EUR	123	CEUX	6034040731679	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	23/02/2022 12:07:48 23/02/2022 12:07:48	FR0010411983 FR0010411983	29.1400 29.1400	EUR EUR	101 142	CEUX CEUX	6034040732476 6034040732477	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 12:07:48	FR0010411983	29.1300	EUR	58	CEUX	6034040732481	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 12:08:14	FR0010411983	29.1200	EUR	81	CEUX	6034040732782	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 12:08:18	FR0010411983	29.1200	EUR	172	CEUX	6034040732802	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 12:14:05	FR0010411983	29.1400	EUR	166	CEUX	6034040734908	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 12:14:05	FR0010411983	29.1400	EUR	96	CEUX	6034040734909	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	23/02/2022 12:14:05 23/02/2022 12:14:05	FR0010411983 FR0010411983	29.1400 29.1400	EUR EUR	92 217	CEUX CEUX	6034040734910 6034040734911	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 12:14:05	FR0010411983	29.1400	EUR	181	XPAR	246273	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 12:16:23	FR0010411983	29.1500	EUR	247	XPAR	252929	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 12:17:32	FR0010411983	29.1500	EUR	263	TQEX	E09IbaxLUeW6	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 12:21:04	FR0010411983	29.1200	EUR	214	CEUX	6034040737546	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	23/02/2022 12:21:04 23/02/2022 12:22:17	FR0010411983 FR0010411983	29.1200 29.0900	EUR EUR	49 41	CEUX XPAR	6034040737550 265985	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 12:28:37	FR0010411983	29.1900	EUR	42	AQEU	144343	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 12:28:37	FR0010411983	29.1900	EUR	211	AQEU	144344	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 12:28:37	FR0010411983	29.1900	EUR	13	CEUX	6034040740271	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	23/02/2022 12:28:37 23/02/2022 12:28:37	FR0010411983 FR0010411983	29.1900 29.1900	EUR EUR	104 140	CEUX CEUX	6034040740272 6034040740273	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 12:28:37	FR0010411983	29.1900	EUR	187	XPAR	274177	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 12:28:37	FR0010411983	29.1900	EUR	232	XPAR	274433	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 12:31:51	FR0010411983	29.2100	EUR	20	CEUX	6034040741424	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 12:31:51	FR0010411983	29.2100	EUR	151	CEUX	6034040741425	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 12:31:51	FR0010411983	29.2100	EUR	70	CEUX	6034040741426	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	23/02/2022 12:35:04 23/02/2022 12:39:17	FR0010411983 FR0010411983	29.1800 29.2100	EUR EUR	5 183	XPAR CEUX	286209 6034040744310	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 12:39:17	FR0010411983	29.2100	EUR	85	CEUX	6034040744311	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 12:40:09	FR0010411983	29.1900	EUR	260	XPAR	290561	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 12:40:09	FR0010411983	29.1900	EUR	251	XPAR	290817	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 12:40:09	FR0010411983	29.1900	EUR	236	XPAR	291073	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 12:40:09	FR0010411983	29.1900	EUR	36	XPAR	291329	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	23/02/2022 12:50:13 23/02/2022 12:50:14	FR0010411983 FR0010411983	29.1800 29.1700	EUR EUR	295 72	XPAR CEUX	302337 6034040748354	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 12:50:14	FR0010411983	29.1700	EUR	196	CEUX	6034040748355	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 12:50:14	FR0010411983	29.1700	EUR	47	CEUX	6034040748356	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 12:50:14	FR0010411983	29.1700	EUR	84	CEUX	6034040748357	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 12:57:07	FR0010411983	29.1600	EUR	199	CEUX	6034040751053	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 12:57:07	FR0010411983	29.1600	EUR	4	CEUX	6034040751054	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	23/02/2022 12:57:07 23/02/2022 12:57:08	FR0010411983 FR0010411983	29.1600 29.1500	EUR EUR	223 204	XPAR CEUX	306689 6034040751083	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 12:57:08	FR0010411983	29.1500	EUR	245	CEUX	6034040751084	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 12:57:08	FR0010411983	29.1500	EUR	302	CEUX	6034040751085	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 13:02:10	FR0010411983	29.1600	EUR	104	CEUX	6034040753487	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 13:02:10	FR0010411983	29.1600	EUR	83	CEUX	6034040753488	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 13:02:10	FR0010411983	29.1600	EUR	55	CEUX	6034040753489	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	23/02/2022 13:02:10 23/02/2022 13:02:10	FR0010411983 FR0010411983	29.1600 29.1600	EUR EUR	195 49	CEUX CEUX	6034040753490 6034040753491	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 13:10:51	FR0010411983	29.1500	EUR	288	AQEU	167399	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 13:10:51	FR0010411983	29.1400	EUR	43	CEUX	6034040756481	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 13:10:51	FR0010411983	29.1400	EUR	11	CEUX	6034040756482	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 13:10:51	FR0010411983	29.1400	EUR	191	CEUX	6034040756483	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 13:10:51	FR0010411983	29.1400	EUR	40	CEUX	6034040756484	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	23/02/2022 13:10:51 23/02/2022 13:18:47	FR0010411983 FR0010411983	29.1400 29.2100	EUR EUR	280 216	XPAR XPAR	318465 325377	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 13:20:03	FR0010411983	29.2100	EUR	208	XPAR	326913	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 13:20:21	FR0010411983	29.2000	EUR	151	CEUX	6034040759189	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 13:23:20	FR0010411983	29.2000	EUR	280	CEUX	6034040760010	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 13:23:35	FR0010411983	29.1900	EUR	105	CEUX	6034040760118	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	23/02/2022 13:23:37 23/02/2022 13:23:38	FR0010411983 FR0010411983	29.1900 29.1900	EUR EUR	122 32	CEUX CEUX	6034040760123 6034040760124	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 13:23:38	FR0010411983	29.1900	EUR	275	CEUX	6034040760125	Cancellation
	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 13:25:15	FR0010411983	29.1500	EUR	214	CEUX	6034040760767	Cancellation

SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 13:28:45	FR0010411983	29.1500	EUR	240	TQEX	E09IbaxLa743	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 13:35:44	FR0010411983	29.1600	EUR	14	CEUX	6034040764318	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 13:35:44	FR0010411983	29.1600	EUR	225	CEUX	6034040764319	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 13:38:43	FR0010411983	29.1800	EUR	172	CEUX	6034040765358	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	23/02/2022 13:38:43 23/02/2022 13:38:43	FR0010411983 FR0010411983	29.1800 29.1800	EUR EUR	64 7	CEUX CEUX	6034040765359 6034040765360	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 13:41:26	FR0010411983	29.2100	EUR	219	CEUX	6034040766345	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 13:41:26	FR0010411983	29.2100	EUR	26	CEUX	6034040766346	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 13:45:17	FR0010411983	29.2200	EUR	171	CEUX	6034040767600	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 13:46:41	FR0010411983	29.2300	EUR	61	XPAR	385793	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	23/02/2022 13:46:41 23/02/2022 13:46:42	FR0010411983 FR0010411983	29.2300 29.2200	EUR EUR	109 212	XPAR CEUX	386049 6034040768228	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 13:46:42	FR0010411983	29.2200	EUR	38	TQEX	E09IbaxLbLux	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 13:46:42	FR0010411983	29.2200	EUR	106	XPAR	386305	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 13:46:42	FR0010411983	29.2200	EUR	47	XPAR	386561	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 13:50:06	FR0010411983	29.2100	EUR	250	XPAR	389121	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	23/02/2022 13:52:58 23/02/2022 13:52:58	FR0010411983 FR0010411983	29.2200 29.2200	EUR EUR	64 122	CEUX CEUX	6034040770477 6034040770478	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 13:54:19	FR0010411983	29.2100	EUR	165	AQEU	189264	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 13:54:26	FR0010411983	29.2100	EUR	16	TQEX	E09IbaxLbtiE	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 13:55:23	FR0010411983	29.2100	EUR	54	CEUX	6034040771203	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 13:55:23	FR0010411983	29.2100	EUR	128	CEUX	6034040771204	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	23/02/2022 13:55:23 23/02/2022 13:56:56	FR0010411983 FR0010411983	29.2100 29.2300	EUR EUR	5 124	CEUX AQEU	6034040771205 190535	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 13:56:56	FR0010411983	29.2300	EUR	157	CEUX	6034040771751	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 13:56:56	FR0010411983	29.2300	EUR	14	CEUX	6034040771752	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 13:56:56	FR0010411983	29.2300	EUR	231	CEUX	6034040771754	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 13:56:56	FR0010411983	29.2300	EUR	76	CEUX	6034040771755	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	23/02/2022 13:56:56 23/02/2022 13:56:56	FR0010411983 FR0010411983	29.2300 29.2300	EUR EUR	260 284	CEUX XPAR	6034040771756 393985	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 13:57:00	FR0010411983	29.2200	EUR	314	CEUX	6034040771781	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 13:57:00	FR0010411983	29.2200	EUR	338	CEUX	6034040771782	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 13:57:00	FR0010411983	29.2200	EUR	11	CEUX	6034040771783	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 14:04:15	FR0010411983	29.3100	EUR	83	CEUX	6034040774673	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	23/02/2022 14:04:15 23/02/2022 14:04:15	FR0010411983 FR0010411983	29.3100 29.3100	EUR EUR	43 76	AQEU AQEU	194107 194108	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 14:04:15	FR0010411983	29.3100	EUR	112	CEUX	6034040774676	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 14:04:15	FR0010411983	29.3100	EUR	347	CEUX	6034040774677	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 14:04:15	FR0010411983	29.3100	EUR	35	TQEX	E09IbaxLcZP5	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 14:04:15	FR0010411983	29.3100	EUR	63	TQEX	E09IbaxLcZP7	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	23/02/2022 14:04:15 23/02/2022 14:04:15	FR0010411983 FR0010411983	29.3100 29.3100	EUR EUR	97 174	XPAR XPAR	401409 401665	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 14:13:20	FR0010411983	29.3200	EUR	330	AQEU	198998	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 14:13:22	FR0010411983	29.3100	EUR	254	TQEX	E09IbaxLdBkj	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 14:13:22	FR0010411983	29.3100	EUR	322	XPAR	407553	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 14:13:22	FR0010411983	29.3100	EUR	256	CEUX	6034040778203	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	23/02/2022 14:22:23 23/02/2022 14:22:23	FR0010411983 FR0010411983	29.2600 29.2600	EUR EUR	288 285	AQEU CEUX	203827 6034040781506	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 14:22:23	FR0010411983	29.2700	EUR	310	CEUX	6034040781503	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 14:22:23	FR0010411983	29.2600	EUR	322	XPAR	410625	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 14:24:47	FR0010411983	29.2100	EUR	59	AQEU	205440	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 14:27:23	FR0010411983	29.1800	EUR	203	AQEU	207190	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	23/02/2022 14:27:23 23/02/2022 14:27:23	FR0010411983 FR0010411983	29.1800 29.1800	EUR EUR	53 86	CEUX CEUX	6034040783865 6034040783866	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 14:27:23	FR0010411983	29.1800	EUR	171	CEUX	6034040783867	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 14:37:22	FR0010411983	29.2100	EUR	72	CEUX	6034040788499	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 14:37:22	FR0010411983	29.2100	EUR	36	CEUX	6034040788500	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 14:37:51	FR0010411983	29.2100	EUR	64	CEUX	6034040788701	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	23/02/2022 14:38:01 23/02/2022 14:38:01	FR0010411983 FR0010411983	29.2100 29.2100	EUR EUR	3 181	AQEU AQEU	213951 213952	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 14:39:36	FR0010411983	29.2100	EUR	41	AQEU	214855	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 14:39:36	FR0010411983	29.2100	EUR	172	CEUX	6034040789387	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 14:39:36	FR0010411983	29.2100	EUR	152	CEUX	6034040789392	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 14:39:36	FR0010411983	29.2100	EUR	23	AQEU	214856	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	23/02/2022 14:39:36 23/02/2022 14:39:36	FR0010411983 FR0010411983	29.2100 29.2100	EUR EUR	166 142	AQEU CEUX	214857 6034040789393	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 14:39:36	FR0010411983	29.2100	EUR	147	XPAR	429057	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 14:42:22	FR0010411983	29.2600	EUR	321	CEUX	6034040790385	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 14:42:22	FR0010411983	29.2600	EUR	21	CEUX	6034040790386	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 14:42:24	FR0010411983	29.2500	EUR	186	XPAR	432129	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	23/02/2022 14:42:24 23/02/2022 14:42:24	FR0010411983 FR0010411983	29.2500 29.2500	EUR EUR	62 300	XPAR XPAR	432385 432641	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 14:42:24	FR0010411983	29.2500	EUR	67	TQEX	E09IbaxLfJBR	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 14:42:24	FR0010411983	29.2500	EUR	174	CEUX	6034040790408	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 14:42:24	FR0010411983	29.2500	EUR	373	CEUX	6034040790409	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 14:42:24	FR0010411983	29.2500	EUR	82	AQEU	216081	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	23/02/2022 14:49:35 23/02/2022 14:49:35	FR0010411983 FR0010411983	29.2500 29.2500	EUR EUR	33 3	TQEX TQEX	E09IbaxLfqG2 E09IbaxLfqG5	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 14:49:35	FR0010411983	29.2500	EUR	3	TQEX	E09IbaxLfqG9	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 14:49:35	FR0010411983	29.2500	EUR	15	TQEX	E09IbaxLfqGE	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 14:51:44	FR0010411983	29.2500	EUR	46	AQEU	221497	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 14:53:53	FR0010411983	29.2800	EUR	25	CEUX	6034040795327	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	23/02/2022 14:56:43 23/02/2022 14:56:44	FR0010411983 FR0010411983	29.4000 29.4000	EUR EUR	17 17	AQEU AQEU	224415 224418	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 14:56:53	FR0010411983	29.4000	EUR	51	TQEX	E09IbaxLgOI9	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 14:56:53	FR0010411983	29.4000	EUR	283	CEUX	6034040796937	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 14:56:53	FR0010411983	29.4000	EUR	141	XPAR	440833	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	23/02/2022 14:56:53 23/02/2022 14:56:53	FR0010411983 FR0010411983	29.4000 29.3900	EUR EUR	28 38	AQEU TQEX	224491 E09IbaxLgOIM	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 14:56:53	FR0010411983	29.3900	EUR	16	TQEX	E09IbaxLgOIT	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 14:56:53	FR0010411983	29.3900	EUR	58	XPAR	441857	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 14:56:53	FR0010411983	29.3900	EUR	120	CEUX	6034040796941	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 14:56:53	FR0010411983	29.3900	EUR	22	TQEX	E09IbaxLgOIX	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	23/02/2022 14:56:53 23/02/2022 14:56:53	FR0010411983 FR0010411983	29.3900 29.3900	EUR EUR	16 22	TQEX TQEX	E09IbaxLgOIZ E09IbaxLgOIe	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 14:56:53	FR0010411983	29.3900	EUR	58	XPAR	442113	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 14:56:53	FR0010411983	29.3900	EUR	120	CEUX	6034040796943	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 14:56:53	FR0010411983	29.3900	EUR	57	CEUX	6034040796944	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 14:56:53	FR0010411983	29.3900	EUR	58	XPAR	442369	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	23/02/2022 14:56:53 23/02/2022 14:56:53	FR0010411983 FR0010411983	29.3900 29.3900	EUR EUR	26 67	AQEU CEUX	224495 6034040796945	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 14:56:53	FR0010411983	29.3900	EUR	16	CEUX	6034040796946	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 14:56:53	FR0010411983	29.3900	EUR	58	XPAR	442625	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 14:56:53	FR0010411983	29.3900	EUR	58	XPAR	442881	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	23/02/2022 14:56:53 23/02/2022 14:56:53	FR0010411983 FR0010411983	29.3900 29.3900	EUR EUR	58 37	XPAR CEUX	443137 6034040796947	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 14:56:53	FR0010411983	29.3900	EUR	10	XPAR	443649	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 14:56:53	FR0010411983	29.3900	EUR	16	TQEX	E09IbaxLgOIu	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 14:56:53	FR0010411983	29.3900	EUR	1	XPAR	443905	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	23/02/2022 15:01:51 23/02/2022 15:01:51	FR0010411983 FR0010411983	29.5000 29.5000	EUR EUR	44 124	CEUX CEUX	6034040799477 6034040799478	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 15:02:50	FR0010411983	29.5000	EUR	148	XPAR	447489	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 15:02:50	FR0010411983	29.5000	EUR	54	TQEX	E09IbaxLgtDJ	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 15:02:50	FR0010411983	29.5000	EUR	162	CEUX	6034040800104	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 15:02:50	FR0010411983	29.5000	EUR	297	CEUX	6034040800105	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	23/02/2022 15:02:50 23/02/2022 15:02:50	FR0010411983 FR0010411983	29.5000 29.4900	EUR EUR	65 109	CEUX XPAR	6034040800106 448769	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 15:02:50	FR0010411983	29.4900	EUR	101	XPAR	449025	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 15:02:50	FR0010411983	29.4900	EUR	158	XPAR	449281	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 15:02:50	FR0010411983	29.4900	EUR	37	TQEX	E09IbaxLgtDa	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 15:02:50	FR0010411983	29.4900	EUR	57	TQEX	E09IbaxLgtDc	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	23/02/2022 15:02:50 23/02/2022 15:02:50	FR0010411983 FR0010411983	29.4900 29.4900	EUR EUR	40 220	TQEX CEUX	E09IbaxLgtDY 6034040800110	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 15:02:50	FR0010411983	29.4900	EUR	201	CEUX	6034040800112	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 15:02:50	FR0010411983	29.4900	EUR	316	CEUX	6034040800113	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 15:02:50	FR0010411983	29.4900	EUR	48	CEUX	6034040800115	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 15:02:50	FR0010411983	29.4900	EUR	44	TQEX	E09IbaxLgtDk	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	23/02/2022 15:13:08 23/02/2022 15:14:24	FR0010411983 FR0010411983	29.4600 29.5000	EUR EUR	18 180	AQEU CEUX	234184 6034040805894	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 15:14:24	FR0010411983	29.5000	EUR	233	CEUX	6034040805899	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 15:14:24	FR0010411983	29.5000	EUR	91	CEUX	6034040805900	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 15:14:24	FR0010411983	29.5000	EUR	196	XPAR	459009	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 15:14:24	FR0010411983	29.5000	EUR	196	XPAR	459265	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	23/02/2022 15:14:24 23/02/2022 15:14:24	FR0010411983 FR0010411983	29.5000 29.5000	EUR EUR	70 196	XPAR XPAR	459521 459777	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 15:14:24	FR0010411983	29.5000	EUR	70	XPAR	460033	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 15:14:24	FR0010411983	29.5000	EUR	18	XPAR	460289	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 15:14:24	FR0010411983	29.4900	EUR	232	XPAR	461057	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 15:14:24	FR0010411983	29.4900	EUR	118	XPAR	461313	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	23/02/2022 15:14:24 23/02/2022 15:14:24	FR0010411983 FR0010411983	29.4900 29.4900	EUR EUR	325 14	XPAR XPAR	461569 461825	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 15:14:24	FR0010411983	29.4900	EUR	115	CEUX	6034040805917	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 15:14:24	FR0010411983	29.4900	EUR	218	CEUX	6034040805918	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 15:21:51	FR0010411983	29.4700	EUR	307	CEUX	6034040809646	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	23/02/2022 15:21:51 23/02/2022 15:21:51	FR0010411983 FR0010411983	29.4700 29.4700	EUR EUR	150 35	CEUX XPAR	6034040809647 474625	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 15:21:51	FR0010411983	29.4700	EUR	92	XPAR	474881	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 15:21:51	FR0010411983	29.4700	EUR	35	XPAR	475137	Cancellation

SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 15:21:51	FR0010411983	29.4700	EUR	46	XPAR	475649	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 15:21:51	FR0010411983	29.4700	EUR	14	XPAR	475905	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 15:21:51	FR0010411983	29.4700	EUR	120	XPAR	476161	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 15:21:51	FR0010411983	29.4700	EUR	46	TQEX	E09IbaxLiRw7	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	23/02/2022 15:21:51 23/02/2022 15:21:51	FR0010411983 FR0010411983	29.4700 29.4700	EUR EUR	44 2	TQEX TQEX	E09IbaxLiRw9 E09IbaxLiRwB	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 15:21:51	FR0010411983	29.4700	EUR	41	TQEX	E09IbaxLiRwE	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 15:21:51	FR0010411983	29.4700	EUR	104	CEUX	6034040809648	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 15:21:51	FR0010411983	29.4700	EUR	244	CEUX	6034040809649	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 15:21:51	FR0010411983	29.4700	EUR	4	CEUX	6034040809650	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	23/02/2022 15:21:51 23/02/2022 15:21:51	FR0010411983 FR0010411983	29.4700 29.4700	EUR EUR	236 56	CEUX AQEU	6034040809651 239864	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 15:21:51	FR0010411983	29.4700	EUR	54	AQEU	239865	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 15:21:51	FR0010411983	29.4700	EUR	53	AQEU	239866	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 15:26:07	FR0010411983	29.4400	EUR	99	XPAR	482817	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 15:26:07	FR0010411983	29.4400	EUR	87	XPAR	483329	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 15:26:07	FR0010411983	29.4400	EUR	59	XPAR	483585	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 15:26:07	FR0010411983	29.4400	EUR	35	TQEX	E09IbaxLin0l	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	23/02/2022 15:26:07 23/02/2022 15:26:07	FR0010411983 FR0010411983	29.4400 29.4400	EUR EUR	53 198	TQEX CEUX	E09IbaxLin0p 6034040811863	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 15:26:07	FR0010411983	29.4400	EUR	274	CEUX	6034040811865	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 15:26:07	FR0010411983	29.4400	EUR	44	AQEU	242889	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 15:26:07	FR0010411983	29.4400	EUR	64	AQEU	242890	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 15:26:07	FR0010411983	29.4400	EUR	20	CEUX	6034040811866	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 15:31:37	FR0010411983	29.4700	EUR	204	XPAR	499201	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	23/02/2022 15:34:15 23/02/2022 15:34:15	FR0010411983 FR0010411983	29.5100 29.5100	EUR EUR	3 67	CEUX AQEU	6034040818503 251381	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 15:34:15	FR0010411983	29.5100	EUR	267	CEUX	6034040818504	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 15:34:15	FR0010411983	29.5100	EUR	36	CEUX	6034040818505	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 15:34:15	FR0010411983	29.5100	EUR	152	XPAR	506881	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 15:34:15	FR0010411983	29.5100	EUR	1	TQEX	E09IbaxLjx3j	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	23/02/2022 15:34:15 23/02/2022 15:34:15	FR0010411983 FR0010411983	29.5100 29.5000	EUR EUR	54 237	TQEX XPAR	E09IbaxLjx3m 507393	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 15:34:15	FR0010411983	29.5000	EUR	90	XPAR	507905	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 15:34:15	FR0010411983	29.5000	EUR	72	XPAR	508161	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 15:34:15	FR0010411983	29.5000	EUR	52	XPAR	508417	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 15:34:15	FR0010411983	29.5000	EUR	106	XPAR	509185	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 15:34:15	FR0010411983	29.5000	EUR	237	XPAR	509441	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	23/02/2022 15:34:15 23/02/2022 15:34:15	FR0010411983 FR0010411983	29.5000 29.5000	EUR EUR	119 99	XPAR XPAR	509697 510209	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 15:35:15	FR0010411983	29.4900	EUR	460	XPAR	513537	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 15:38:24	FR0010411983	29.5700	EUR	165	CEUX	6034040822391	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 15:38:24	FR0010411983	29.5700	EUR	175	CEUX	6034040822392	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 15:39:23	FR0010411983	29.5400	EUR	279	CEUX	6034040823214	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 15:41:18	FR0010411983	29.5000	EUR	204	CEUX	6034040824972	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	23/02/2022 15:41:18 23/02/2022 15:43:43	FR0010411983 FR0010411983	29.5000 29.4800	EUR EUR	107 29	CEUX TQEX	6034040824973 E09IbaxLlRGq	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 15:43:43	FR0010411983	29.4800	EUR	235	TQEX	E09IbaxLlRGt	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 15:46:57	FR0010411983	29.5100	EUR	3	CEUX	6034040829672	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 15:46:59	FR0010411983	29.5100	EUR	36	CEUX	6034040829691	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 15:50:38	FR0010411983	29.4700	EUR	2	XPAR	548353	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 15:53:41	FR0010411983	29.4800	EUR	163	AQEU	271622	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	23/02/2022 15:54:41 23/02/2022 15:54:41	FR0010411983 FR0010411983	29.4800 29.4800	EUR EUR	17 82	AQEU XPAR	272746 551681	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 15:54:41	FR0010411983	29.4800	EUR	39	XPAR	551937	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 15:54:41	FR0010411983	29.4800	EUR	19	AQEU	272747	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 15:55:02	FR0010411983	29.4600	EUR	259	XPAR	552705	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 15:55:02	FR0010411983	29.4500	EUR	111	XPAR	552961	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 15:55:02	FR0010411983	29.4500	EUR	40	TQEX	E09IbaxLnCjH	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	23/02/2022 15:55:02 23/02/2022 15:55:02	FR0010411983 FR0010411983	29.4500 29.4500	EUR EUR	151 70	CEUX CEUX	6034040837443 6034040837444	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 15:55:02	FR0010411983	29.4500	EUR	24	CEUX	6034040837445	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 15:55:02	FR0010411983	29.4500	EUR	14	CEUX	6034040837447	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 15:55:02	FR0010411983	29.4500	EUR	267	CEUX	6034040837448	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 15:55:02	FR0010411983	29.4500	EUR	273	XPAR	553217	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 15:56:23	FR0010411983	29.4400	EUR	293	XPAR	557313	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	23/02/2022 15:57:23 23/02/2022 16:00:37	FR0010411983 FR0010411983	29.4400 29.3500	EUR EUR	299 268	XPAR TQEX	559873 E09IbaxLo5Ur	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 16:00:37	FR0010411983	29.3500	EUR	22	TQEX	E09IbaxLo5VI	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 16:00:37	FR0010411983	29.3500	EUR	9	TQEX	E09IbaxLo5VL	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 16:02:01	FR0010411983	29.3600	EUR	37	CEUX	6034040844535	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 16:02:01	FR0010411983	29.3600	EUR	184	CEUX	6034040844536	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	23/02/2022 16:02:01 23/02/2022 16:08:47	FR0010411983 FR0010411983	29.3600 29.2400	EUR EUR	60 196	CEUX CEUX	6034040844537 6034040852912	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 16:08:47	FR0010411983	29.2400	EUR	97	CEUX	6034040852913	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 16:08:47	FR0010411983	29.2400	EUR	215	CEUX	6034040852914	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 16:08:47	FR0010411983	29.2400	EUR	61	CEUX	6034040852915	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 16:08:47	FR0010411983	29.2400	EUR	285	CEUX	6034040852916	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 16:10:05	FR0010411983	29.2700	EUR	339	AQEU	295190	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	23/02/2022 16:12:03 23/02/2022 16:15:01	FR0010411983 FR0010411983	29.2400 29.2600	EUR EUR	277 101	XPAR CEUX	576769 6034040859272	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 16:15:01	FR0010411983	29.2600	EUR	181	CEUX	6034040859273	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 16:17:01	FR0010411983	29.2600	EUR	267	XPAR	584705	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 16:24:23	FR0010411983	29.2300	EUR	16	AQEU	313931	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 16:24:24	FR0010411983	29.2300	EUR	10	TQEX	E09IbaxLrzi3	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 16:24:24	FR0010411983	29.2300	EUR	38	TQEX	E09IbaxLrzi6	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	23/02/2022 16:24:24 23/02/2022 16:24:24	FR0010411983 FR0010411983	29.2300 29.2300	EUR EUR	200 202	TQEX CEUX	E09IbaxLrzi9 6034040868086	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 16:24:24	FR0010411983	29.2300	EUR	46	CEUX	6034040868087	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 16:24:24	FR0010411983	29.2300	EUR	225	CEUX	6034040868088	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 16:24:24	FR0010411983	29.2300	EUR	47	CEUX	6034040868089	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 16:24:24	FR0010411983	29.2300	EUR	242	AQEU	313959	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 16:26:45	FR0010411983	29.2000	EUR	210	CEUX	6034040870503	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	23/02/2022 16:27:49 23/02/2022 16:27:49	FR0010411983 FR0010411983	29.1600 29.1600	EUR EUR	149 85	CEUX CEUX	6034040871843 6034040871844	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 16:27:49	FR0010411983	29.1600	EUR	66	CEUX	6034040871845	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 16:30:18	FR0010411983	29.1400	EUR	72	CEUX	6034040874302	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 16:30:18	FR0010411983	29.1400	EUR	93	CEUX	6034040874303	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 16:38:19	FR0010411983	29.1700	EUR	299	CEUX	6034040882015	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	23/02/2022 16:38:19 23/02/2022 16:38:19	FR0010411983 FR0010411983	29.1700 29.1700	EUR EUR	65 54	AQEU TQEX	330551 E09IbaxLu7ew	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 16:38:19	FR0010411983	29.1700	EUR	68	XPAR	617217	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 16:38:19	FR0010411983	29.1700	EUR	81	XPAR	617473	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 16:38:19	FR0010411983	29.1700	EUR	229	XPAR	617729	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	23/02/2022 16:38:19 23/02/2022 16:38:19	FR0010411983 FR0010411983	29.1700 29.1700	EUR EUR	229 21	XPAR XPAR	617985 618241	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 16:38:19	FR0010411983	29.1700	EUR	60	XPAR	618497	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 16:38:19	FR0010411983	29.1700	EUR	169	XPAR	618753	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 16:38:19	FR0010411983	29.1700	EUR	209	XPAR	619009	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 16:38:19	FR0010411983	29.1700	EUR	41	XPAR	619265	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 16:38:19	FR0010411983	29.1600	EUR	15	XPAR	619777	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	23/02/2022 16:38:19 23/02/2022 16:38:19	FR0010411983 FR0010411983	29.1600 29.1600	EUR EUR	126 78	XPAR XPAR	620033 620545	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 16:38:19	FR0010411983	29.1600	EUR	9	TQEX	E09IbaxLu7f4	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 16:38:19	FR0010411983	29.1600	EUR	6	TQEX	E09IbaxLu7f7	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 16:38:23	FR0010411983	29.1600	EUR	65	XPAR	620801	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 16:38:23	FR0010411983	29.1600	EUR	99	XPAR	621057	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 16:38:23	FR0010411983	29.1600	EUR	36	TQEX	E09IbaxLu8PB	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	23/02/2022 16:38:23 23/02/2022 16:38:23	FR0010411983 FR0010411983	29.1600 29.1600	EUR EUR	52 44	TQEX AQEU	E09IbaxLu8PD 330634	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 16:38:23	FR0010411983	29.1600	EUR	63	AQEU	330635	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 16:38:23	FR0010411983	29.1600	EUR	200	CEUX	6034040882096	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 16:38:23	FR0010411983	29.1600	EUR	286	CEUX	6034040882097	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 16:44:49	FR0010411983	29.0300	EUR	48	AQEU	338059	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 16:44:49	FR0010411983	29.0300	EUR	63	AQEU	338060	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	23/02/2022 16:44:49 23/02/2022 16:46:23	FR0010411983 FR0010411983	29.0300 29.0100	EUR EUR	57 78	AQEU TQEX	338061 E09IbaxLvK7s	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 16:46:23	FR0010411983	29.0100	EUR	94	AQEU	339588	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 16:46:23	FR0010411983	29.0100	EUR	429	CEUX	6034040888699	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 16:46:23	FR0010411983	29.0100	EUR	215	XPAR	629505	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 16:50:09	FR0010411983	29.0200	EUR	191	XPAR	638209	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 16:50:09	FR0010411983	29.0200	EUR	19	XPAR	638465	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	23/02/2022 16:50:09 23/02/2022 16:50:09	FR0010411983 FR0010411983	29.0200 29.0200	EUR EUR	188 210	XPAR XPAR	638977 639489	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 16:50:09	FR0010411983	29.0200	EUR	44	XPAR	639745	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 16:50:09	FR0010411983	29.0200	EUR	7	XPAR	640001	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 16:50:09	FR0010411983	29.0200	EUR	10	XPAR	640257	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 16:50:09	FR0010411983	29.0200	EUR	32	XPAR	640513	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 16:50:27	FR0010411983	29.0300	EUR	78	AQEU	344126	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	23/02/2022 16:50:27 23/02/2022 16:50:27	FR0010411983 FR0010411983	29.0300 29.0300	EUR EUR	75 158	CEUX CEUX	6034040892566 6034040892567	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 16:50:27	FR0010411983	29.0300	EUR	72	CEUX	6034040892568	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 16:50:27	FR0010411983	29.0300	EUR	14	CEUX	6034040892569	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 16:50:27	FR0010411983	29.0300	EUR	36	CEUX	6034040892570	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 16:50:27	FR0010411983	29.0300	EUR	178	XPAR	641281	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	23/02/2022 16:50:27 23/02/2022 16:50:27	FR0010411983 FR0010411983	29.0200 29.0200	EUR EUR	4 9	TQEX TQEX	E09IbaxLvxkc E09IbaxLvxkf	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 16:50:27	FR0010411983	29.0200	EUR	41	TQEX	E09IbaxLvxki	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 16:53:14	FR0010411983	29.0300	EUR	232	XPAR	643073	Cancellation

SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 16:53:14	FR0010411983	29.0300	EUR	176	XPAR	643329	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 16:53:14	FR0010411983	29.0300	EUR	56	XPAR	643585	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 16:55:40	FR0010411983	29.0800	EUR	92	CEUX	6034040897558	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 16:55:40	FR0010411983	29.0800	EUR	92	CEUX	6034040897561	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	23/02/2022 16:55:40 23/02/2022 16:55:40	FR0010411983 FR0010411983	29.0800 29.0800	EUR EUR	92 92	CEUX CEUX	6034040897562 6034040897563	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 16:55:40	FR0010411983	29.0800	EUR	5	CEUX	6034040897564	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 16:55:40	FR0010411983	29.0800	EUR	38	TQEX	E09IbaxLwgiU	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 16:55:40	FR0010411983	29.0800	EUR	38	TQEX	E09IbaxLwgia	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 16:55:40	FR0010411983	29.0800	EUR	34	TQEX	E09IbaxLwgic	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	23/02/2022 16:55:40 23/02/2022 16:55:40	FR0010411983 FR0010411983	29.0800 29.0800	EUR EUR	38 34	TQEX TQEX	E09IbaxLwgii E09IbaxLwgik	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 16:55:40	FR0010411983	29.0800	EUR	45	XPAR	644865	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 16:55:40	FR0010411983	29.0800	EUR	45	XPAR	645377	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 16:55:40	FR0010411983	29.0800	EUR	101	XPAR	645633	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 16:55:40	FR0010411983	29.0800	EUR	45	XPAR	645889	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 16:55:40	FR0010411983	29.0800	EUR	45	XPAR	646145	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	23/02/2022 16:55:40 23/02/2022 16:55:47	FR0010411983 FR0010411983	29.0800 29.0800	EUR EUR	52 195	CEUX XPAR	6034040897565 646401	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 16:55:47	FR0010411983	29.0800	EUR	195	XPAR	646913	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 16:55:47	FR0010411983	29.0800	EUR	195	XPAR	647169	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 16:56:22	FR0010411983	29.0700	EUR	59	TQEX	E09IbaxLwnyz	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 16:56:22	FR0010411983	29.0700	EUR	72	AQEU	351432	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 16:56:22	FR0010411983	29.0700	EUR	163	XPAR	647681	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	23/02/2022 16:56:22 23/02/2022 17:00:05	FR0010411983 FR0010411983	29.0700 29.0300	EUR EUR	327 195	CEUX XPAR	6034040898627 649217	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 17:00:05	FR0010411983	29.0300	EUR	36	XPAR	649473	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 17:00:05	FR0010411983	29.0300	EUR	87	XPAR	650497	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 17:00:05	FR0010411983	29.0300	EUR	144	XPAR	650753	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 17:00:06	FR0010411983	29.0300	EUR	231	XPAR	651009	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 17:00:06	FR0010411983	29.0300	EUR	10	XPAR	651265	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	23/02/2022 17:00:20 23/02/2022 17:00:28	FR0010411983 FR0010411983	29.0300 29.0300	EUR EUR	179 58	XPAR AQEU	651521 356962	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 17:00:28	FR0010411983	29.0300	EUR	30	CEUX	6034040902805	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 17:00:28	FR0010411983	29.0300	EUR	147	CEUX	6034040902806	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 17:00:28	FR0010411983	29.0300	EUR	26	CEUX	6034040902807	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 17:00:28	FR0010411983	29.0300	EUR	62	CEUX	6034040902808	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 17:00:28	FR0010411983	29.0300	EUR	132	XPAR	651777	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	23/02/2022 17:00:28 23/02/2022 17:08:23	FR0010411983 FR0010411983	29.0300 29.0300	EUR EUR	48 146	XPAR XPAR	652289 662273	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 17:08:23	FR0010411983	29.0300	EUR	53	TQEX	E09IbaxLyWr2	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 17:08:23	FR0010411983	29.0300	EUR	291	CEUX	6034040910218	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 17:08:23	FR0010411983	29.0300	EUR	4	TQEX	E09IbaxLyWt7	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 17:08:23	FR0010411983	29.0300	EUR	14	TQEX	E09IbaxLyWtA	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	23/02/2022 17:08:23 23/02/2022 17:08:23	FR0010411983 FR0010411983	29.0300 29.0300	EUR EUR	36 10	TQEX TQEX	E09IbaxLyWtD E09IbaxLyWu5	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 17:08:24	FR0010411983	29.0200	EUR	22	CEUX	6034040910236	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 17:08:24	FR0010411983	29.0200	EUR	29	CEUX	6034040910237	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 17:08:24	FR0010411983	29.0200	EUR	145	CEUX	6034040910238	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 17:08:24	FR0010411983	29.0200	EUR	16	XPAR	663041	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 17:08:24	FR0010411983	29.0200	EUR	102	XPAR	663297	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	23/02/2022 17:08:24 23/02/2022 17:08:24	FR0010411983 FR0010411983	29.0200 29.0200	EUR EUR	58 188	XPAR XPAR	663553 663809	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 17:08:24	FR0010411983	29.0200	EUR	170	XPAR	664321	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 17:08:24	FR0010411983	29.0200	EUR	106	CEUX	6034040910239	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 17:08:52	FR0010411983	29.0100	EUR	63	AQEU	366361	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 17:08:52	FR0010411983	29.0100	EUR	56	AQEU	366362	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 17:08:52	FR0010411983	29.0100	EUR	142	XPAR	665601	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	23/02/2022 17:08:52 23/02/2022 17:08:52	FR0010411983 FR0010411983	29.0100 29.0100	EUR EUR	128 304	XPAR CEUX	665857 6034040910975	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 17:08:52	FR0010411983	29.0100	EUR	337	CEUX	6034040910976	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 17:08:52	FR0010411983	29.0100	EUR	182	TQEX	E09IbaxLybWX	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 17:09:00	FR0010411983	29.0000	EUR	71	AQEU	367189	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 17:09:00	FR0010411983	29.0000	EUR	323	CEUX	6034040911490	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 17:09:00	FR0010411983	29.0000	EUR	58	TQEX	E09IbaxLyePz	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	23/02/2022 17:09:02 23/02/2022 17:19:13	FR0010411983 FR0010411983	29.0000 29.0600	EUR EUR	161 161	CEUX CEUX	6034040911612 6034040922565	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 17:20:00	FR0010411983	29.0500	EUR	478	XPAR	676865	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 17:20:00	FR0010411983	29.0500	EUR	478	XPAR	677121	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 17:20:00	FR0010411983	29.0400	EUR	375	CEUX	6034040923521	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 17:20:00	FR0010411983	29.0400	EUR	453	CEUX	6034040923522	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	23/02/2022 17:20:00 23/02/2022 17:20:43	FR0010411983 FR0010411983	29.0400 29.0500	EUR EUR	288 108	CEUX AQEU	6034040923523 383490	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 17:20:43	FR0010411983	29.0500	EUR	48	AQEU	383491	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 17:20:43	FR0010411983	29.0500	EUR	128	AQEU	383492	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 17:20:43	FR0010411983	29.0500	EUR	294	CEUX	6034040924415	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 17:20:43	FR0010411983	29.0500	EUR	101	CEUX	6034040924416	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	23/02/2022 17:20:43 23/02/2022 17:20:43	FR0010411983 FR0010411983	29.0500 29.0500	EUR EUR	62 13	CEUX TQEX	6034040924417 E09IbaxM0MTT	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 17:20:43	FR0010411983	29.0500	EUR	50	XPAR	677633	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 17:24:14	FR0010411983	29.0300	EUR	353	CEUX	6034040928555	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 17:24:14	FR0010411983	29.0300	EUR	361	CEUX	6034040928556	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 17:24:15	FR0010411983	29.0300	EUR	22	TQEX	E09IbaxM0rUd	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	23/02/2022 17:24:15 23/02/2022 17:24:39	FR0010411983 FR0010411983	29.0300 29.0300	EUR EUR	20 25	AQEU AQEU	389403 390075	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 17:24:39	FR0010411983	29.0300	EUR	5	AQEU	390076	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 17:24:39	FR0010411983	29.0300	EUR	116	CEUX	6034040929077	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 17:24:39	FR0010411983	29.0300	EUR	5	CEUX	6034040929078	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 17:24:39	FR0010411983	29.0300	EUR	38	TQEX	E09IbaxM0uWx	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	23/02/2022 17:24:39 23/02/2022 17:24:39	FR0010411983 FR0010411983	29.0300 29.0300	EUR EUR	5 57	TQEX XPAR	E09IbaxM0uWz 680705	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 17:24:39	FR0010411983	29.0300	EUR	6	XPAR	680961	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 17:24:39	FR0010411983	29.0300	EUR	21	CEUX	6034040929079	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 17:26:04	FR0010411983	29.0300	EUR	30	CEUX	6034040930904	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 17:26:50	FR0010411983	29.0600	EUR	43	TQEX	E09IbaxM1Ac0	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	23/02/2022 17:26:50 23/02/2022 17:27:07	FR0010411983 FR0010411983	29.0600 29.0600	EUR EUR	48 111	TQEX AQEU	E09IbaxM1Ac2 393706	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 17:27:07	FR0010411983	29.0600	EUR	91	TQEX	E09IbaxM1CgO	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 17:27:07	FR0010411983	29.0600	EUR	60	CEUX	6034040932254	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 17:27:08	FR0010411983	29.0600	EUR	318	CEUX	6034040932268	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 17:27:08	FR0010411983	29.0600	EUR	32	CEUX	6034040932270	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	23/02/2022 17:27:08 23/02/2022 17:27:09	FR0010411983 FR0010411983	29.0600 29.0600	EUR EUR	26 70	CEUX CEUX	6034040932271 6034040932292	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 17:27:17	FR0010411983	29.0600	EUR	134	XPAR	684289	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 17:27:17	FR0010411983	29.0600	EUR	49	TQEX	E09IbaxM1DaU	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 17:27:17	FR0010411983	29.0600	EUR	268	CEUX	6034040932384	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 17:27:17	FR0010411983	29.0600	EUR	59	AQEU	393940	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	23/02/2022 17:27:28 23/02/2022 17:27:28	FR0010411983 FR0010411983	29.0600 29.0600	EUR EUR	123 45	XPAR TQEX	684801 E09IbaxM1EUJ	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 17:27:28	FR0010411983	29.0600	EUR	246	CEUX	6034040932612	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 17:27:28	FR0010411983	29.0600	EUR	54	AQEU	394137	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 17:27:39	FR0010411983	29.0700	EUR	39	XPAR	685313	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 17:27:50	FR0010411983	29.0700	EUR	69	XPAR	685569	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	23/02/2022 17:28:52 23/02/2022 17:28:52	FR0010411983 FR0010411983	29.0600 29.0600	EUR EUR	68 85	AQEU CEUX	398683 6034040934327	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 17:28:52	FR0010411983	29.0600	EUR	2	CEUX	6034040934328	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 17:28:52	FR0010411983	29.0600	EUR	56	XPAR	686081	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 17:28:53	FR0010411983	29.0700	EUR	5	TQEX	E09IbaxM1OcW	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 17:28:53	FR0010411983	29.0700	EUR	247	XPAR	687105	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	23/02/2022 17:28:53 23/02/2022 17:28:53	FR0010411983 FR0010411983	29.0700 29.0700	EUR EUR	719 85	XPAR TQEX	687361 E09IbaxM1Ocb	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 17:28:53	FR0010411983	29.0700	EUR	136	TQEX	E09IbaxM1Ocd	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 17:28:53	FR0010411983	29.0700	EUR	108	AQEU	398697	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 17:28:53	FR0010411983	29.0700	EUR	311	AQEU	398698	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 17:28:53	FR0010411983	29.0700	EUR	186	CEUX	6034040934337	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	23/02/2022 17:28:53 23/02/2022 17:28:53	FR0010411983 FR0010411983	29.0700 29.0700	EUR EUR	31 10	TQEX TQEX	E09IbaxM1Oci E09IbaxM1Ocl	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 17:28:53	FR0010411983	29.0700	EUR	8	TQEX	E09IbaxM1Oco	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 17:28:53	FR0010411983	29.0700	EUR	795	CEUX	6034040934344	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 17:28:53	FR0010411983	29.0700	EUR	424	CEUX	6034040934345	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 17:28:53	FR0010411983	29.0700	EUR	139	CEUX	6034040934346	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 17:28:53	FR0010411983	29.0700	EUR	234	TQEX	E09IbaxM1Oda	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	23/02/2022 17:28:53 23/02/2022 17:28:53	FR0010411983 FR0010411983	29.0700 29.0700	EUR EUR	145 113	TQEX CEUX	E09IbaxM1OdY 6034040934347	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 17:29:03	FR0010411983	29.0800	EUR	200	AQEU	399086	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 17:29:03	FR0010411983	29.0800	EUR	70	AQEU	399087	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 17:29:03	FR0010411983	29.0800	EUR	200	AQEU	399088	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 17:29:03	FR0010411983	29.0800	EUR	85	AQEU	399089	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	23/02/2022 17:29:17 23/02/2022 17:29:17	FR0010411983 FR0010411983	29.0800 29.0800	EUR EUR	70 62	AQEU AQEU	399528 399529	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 17:29:27	FR0010411983	29.0500	EUR	19	AQEU	399901	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 17:29:27	FR0010411983	29.0500	EUR	68	CEUX	6034040935085	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 17:29:28	FR0010411983	29.0600	EUR	1	TQEX	E09IbaxM1SNG	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 17:29:28	FR0010411983	29.0600	EUR	1	XPAR	688641	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 17:29:28	FR0010411983	29.0600	EUR	41	XPAR	688897	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	23/02/2022 17:29:32 23/02/2022 17:29:32	FR0010411983 FR0010411983	29.0600 29.0600	EUR EUR	285 104	XPAR TQEX	689153 E09IbaxM1SsE	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 17:29:32	FR0010411983	29.0600	EUR	571	CEUX	6034040935242	Cancellation

SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 17:29:42	FR0010411983	29.0600	EUR	312	XPAR	689921	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 17:29:42	FR0010411983	29.0600	EUR	42	AQEU	401274	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 17:29:45	FR0010411983	29.0600	EUR	88	XPAR	690177	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 17:29:45	FR0010411983	29.0600	EUR	2	XPAR	690433	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	23/02/2022 17:29:54	FR0010411983	29.0900	EUR	83	CEUX	6034040935974	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	23/02/2022 17:29:55 24/02/2022 09:00:36	FR0010411983 FR0010411983	29.0900 28.6600	EUR EUR	529 407	CEUX XPAR	6034040935979 27137	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 09:00:36	FR0010411983	28.6600	EUR	815	CEUX	6034040640633	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 09:00:41	FR0010411983	28.6200	EUR	424	XPAR	28673	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	24/02/2022 09:00:41 24/02/2022 09:01:19	FR0010411983 FR0010411983	28.6200 28.6000	EUR EUR	847 285	CEUX XPAR	6034040640738 30721	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 09:01:45	FR0010411983	28.5900	EUR	90	XPAR	32001	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 09:09:05	FR0010411983	29.3700	EUR	414	XPAR	67073	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 09:09:15	FR0010411983	29.3700	EUR	180	AQEU	26285	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	24/02/2022 09:09:15 24/02/2022 09:10:05	FR0010411983 FR0010411983	29.3700 29.5400	EUR EUR	826 123	CEUX XPAR	6034040651554 77825	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 09:10:05	FR0010411983	29.5400	EUR	347	XPAR	78849	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 09:11:29	FR0010411983	29.1700	EUR	188	XPAR	95745	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 09:15:10	FR0010411983	29.2900	EUR	109	XPAR	122881	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	24/02/2022 09:17:39 24/02/2022 09:17:39	FR0010411983 FR0010411983	29.5000 29.5000	EUR EUR	51 54	AQEU AQEU	46736 46737	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 09:17:39	FR0010411983	29.5000	EUR	234	CEUX	6034040663508	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 09:17:39	FR0010411983	29.5000	EUR	244	CEUX	6034040663509	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 09:17:39	FR0010411983	29.5000	EUR	117	XPAR	182017	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	24/02/2022 09:17:39 24/02/2022 09:17:39	FR0010411983 FR0010411983	29.5000 29.5000	EUR EUR	101 43	XPAR TQEX	182273 E09JKYRGljvi	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 09:17:39	FR0010411983	29.5000	EUR	44	TQEX	E09JKYRGljvk	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 09:17:39	FR0010411983	29.5000	EUR	21	XPAR	182529	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	24/02/2022 09:21:58 24/02/2022 09:32:13	FR0010411983 FR0010411983	29.5000 29.5000	EUR EUR	325 161	CEUX XPAR	6034040669719 242945	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 09:35:43	FR0010411983	29.5000	EUR	208	CEUX	6034040686194	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 09:35:43	FR0010411983	29.5000	EUR	12	CEUX	6034040686195	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 09:35:43	FR0010411983	29.5000	EUR	108	TQEX	E09JKYRGoLPk	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	24/02/2022 09:35:53 24/02/2022 09:35:53	FR0010411983 FR0010411983	29.4900 29.4900	EUR EUR	164 92	CEUX TQEX	6034040686344 E09JKYRGoMdb	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 09:38:30	FR0010411983	29.4400	EUR	121	CEUX	6034040689922	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 09:38:30	FR0010411983	29.4400	EUR	54	CEUX	6034040689923	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	24/02/2022 09:48:39 24/02/2022 09:49:08	FR0010411983 FR0010411983	29.3900 29.3900	EUR EUR	8 155	TQEX CEUX	E09JKYRGq141 6034040701546	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 09:50:18	FR0010411983	29.3300	EUR	192	AQEU	101440	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 09:51:56	FR0010411983	29.2300	EUR	158	XPAR	418561	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 09:53:19	FR0010411983	29.3200	EUR	216	CEUX	6034040706506	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	24/02/2022 09:54:11 24/02/2022 09:54:11	FR0010411983 FR0010411983	29.3500 29.3500	EUR EUR	47 43	CEUX CEUX	6034040707584 6034040707585	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 09:54:11	FR0010411983	29.3500	EUR	91	CEUX	6034040707586	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 09:54:49	FR0010411983	29.3300	EUR	157	CEUX	6034040708637	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 09:55:49	FR0010411983	29.3500	EUR	206	CEUX	6034040710453	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	24/02/2022 09:56:45 24/02/2022 09:58:00	FR0010411983 FR0010411983	29.3500 29.3400	EUR EUR	190 37	CEUX CEUX	6034040711879 6034040712875	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 09:58:00	FR0010411983	29.3400	EUR	18	CEUX	6034040712876	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 09:58:00	FR0010411983	29.3400	EUR	70	CEUX	6034040712877	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 09:58:00	FR0010411983	29.3400	EUR	57	CEUX	6034040712878	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	24/02/2022 13:05:27 24/02/2022 13:05:27	FR0010411983 FR0010411983	28.8500 28.8500	EUR EUR	143 37	XPAR XPAR	1164289 1164545	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 13:05:27	FR0010411983	28.8400	EUR	175	CEUX	6034040905785	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 13:16:45	FR0010411983	29.0200	EUR	150	XPAR	1173505	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 13:16:45	FR0010411983	29.0200	EUR	27	XPAR	1173761	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	24/02/2022 13:16:53 24/02/2022 13:16:53	FR0010411983 FR0010411983	28.9800 28.9700	EUR EUR	168 99	CEUX CEUX	6034040913664 6034040913665	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 13:16:53	FR0010411983	28.9700	EUR	43	CEUX	6034040913666	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 13:16:53	FR0010411983	28.9700	EUR	31	CEUX	6034040913667	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	24/02/2022 13:17:58 24/02/2022 13:17:58	FR0010411983 FR0010411983	28.9500 28.9500	EUR EUR	177 173	XPAR AQEU	1175809 342930	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 13:27:26	FR0010411983	28.9600	EUR	178	XPAR	1185281	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 13:30:19	FR0010411983	28.9700	EUR	176	CEUX	6034040921362	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 13:30:28	FR0010411983	28.9700	EUR	175	XPAR	1195009	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	24/02/2022 13:32:31 24/02/2022 13:32:31	FR0010411983 FR0010411983	28.9700 28.9700	EUR EUR	32 151	CEUX CEUX	6034040922982 6034040922983	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 13:32:31	FR0010411983	28.9600	EUR	176	XPAR	1196801	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 13:32:31	FR0010411983	28.9600	EUR	187	CEUX	6034040922986	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	24/02/2022 13:41:50 24/02/2022 13:45:18	FR0010411983 FR0010411983	28.9600 28.9400	EUR EUR	189 159	AQEU TQEX	362542 E09JKYRHIZdX	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 13:46:35	FR0010411983	28.9200	EUR	145	CEUX	6034040931452	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 13:46:35	FR0010411983	28.9200	EUR	34	CEUX	6034040931453	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 13:46:35	FR0010411983	28.9100	EUR	216	CEUX	6034040931454	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	24/02/2022 13:46:35 24/02/2022 13:46:35	FR0010411983 FR0010411983	28.9000 28.9000	EUR EUR	155 1	CEUX CEUX	6034040931456 6034040931457	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 13:46:35	FR0010411983	28.9000	EUR	154	XPAR	1218817	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 13:49:07	FR0010411983	28.8100	EUR	230	CEUX	6034040933511	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 13:49:07	FR0010411983	28.8100	EUR	242	XPAR	1222401	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	24/02/2022 13:54:19 24/02/2022 13:54:19	FR0010411983 FR0010411983	28.7500 28.7500	EUR EUR	101 114	CEUX CEUX	6034040937593 6034040937594	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 13:54:19	FR0010411983	28.7500	EUR	203	CEUX	6034040937595	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 14:01:01	FR0010411983	28.7800	EUR	103	CEUX	6034040942633	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	24/02/2022 14:01:01 24/02/2022 14:01:01	FR0010411983 FR0010411983	28.7800 28.7700	EUR EUR	174 125	CEUX XPAR	6034040942634 1243905	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 14:01:01	FR0010411983	28.7700	EUR	135	XPAR	1244161	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 14:01:01	FR0010411983	28.7700	EUR	272	XPAR	1244417	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	24/02/2022 14:07:36 24/02/2022 14:07:36	FR0010411983 FR0010411983	28.7500 28.7500	EUR EUR	263 259	CEUX CEUX	6034040947326 6034040947327	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 14:07:36	FR0010411983	28.7500	EUR	80	CEUX	6034040947328	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 14:07:36	FR0010411983	28.7500	EUR	72	CEUX	6034040947329	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 14:07:36	FR0010411983	28.7500	EUR	55	CEUX	6034040947330	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	24/02/2022 14:07:36 24/02/2022 14:09:20	FR0010411983 FR0010411983	28.7500 28.6700	EUR EUR	37 237	CEUX CEUX	6034040947331 6034040948611	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 14:12:21	FR0010411983	28.4800	EUR	189	CEUX	6034040950322	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 14:12:21	FR0010411983	28.4800	EUR	54	CEUX	6034040950323	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	24/02/2022 14:15:24 24/02/2022 14:17:50	FR0010411983 FR0010411983	28.4500 28.4800	EUR EUR	45 38	AQEU AQEU	392993 396085	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 14:20:09	FR0010411983	28.6800	EUR	187	XPAR	1307137	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 14:20:09	FR0010411983	28.6800	EUR	193	CEUX	6034040957046	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	24/02/2022 14:20:09 24/02/2022 14:20:09	FR0010411983 FR0010411983	28.6900 28.6800	EUR EUR	200 194	TQEX AQEU	E09JKYRHMF6T 399309	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 14:21:32	FR0010411983	28.7800	EUR	174	XPAR	1316609	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 14:22:20	FR0010411983	28.7800	EUR	154	AQEU	401883	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	24/02/2022 14:26:01 24/02/2022 14:26:01	FR0010411983 FR0010411983	28.7700 28.7700	EUR EUR	157 30	XPAR AQEU	1325313 404981	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 14:26:01	FR0010411983	28.7700	EUR	133	AQEU	404988	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 14:31:04	FR0010411983	28.7900	EUR	180	XPAR	1330689	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 14:32:36	FR0010411983	28.7800	EUR	178	XPAR	1333249	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	24/02/2022 14:32:36 24/02/2022 14:32:36	FR0010411983 FR0010411983	28.7700 28.7700	EUR EUR	181 180	CEUX CEUX	6034040967083 6034040967084	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 14:32:36	FR0010411983	28.7700	EUR	182	XPAR	1333761	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 14:39:04	FR0010411983	28.8000	EUR	340	XPAR	1363969	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	24/02/2022 14:40:19 24/02/2022 14:40:19	FR0010411983 FR0010411983	28.7800 28.7800	EUR EUR	178 210	CEUX TQEX	6034040973867 E09JKYRHOHE7	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 14:43:34	FR0010411983	28.7900	EUR	9	XPAR	1373953	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 14:44:23	FR0010411983	28.7900	EUR	205	XPAR	1376001	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	24/02/2022 14:44:23 24/02/2022 14:47:05	FR0010411983 FR0010411983	28.7900 28.7900	EUR EUR	200 218	CEUX CEUX	6034040976993 6034040979317	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 14:47:05	FR0010411983	28.7900	EUR	210	TQEX	E09JKYRHP2Ob	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 14:51:55	FR0010411983	28.8200	EUR	55	CEUX	6034040983987	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	24/02/2022 14:51:55 24/02/2022 14:53:15	FR0010411983 FR0010411983	28.8200 28.7900	EUR EUR	126 226	CEUX AQEU	6034040983988 432990	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 14:53:15	FR0010411983	28.7800	EUR	56	AQEU	432991	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 14:53:15	FR0010411983	28.7800	EUR	220	CEUX	6034040985509	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	24/02/2022 14:53:15 24/02/2022 14:53:15	FR0010411983 FR0010411983	28.7800 28.7800	EUR EUR	90 46	CEUX TQEX	6034040985511 E09JKYRHPlw6	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 14:53:15	FR0010411983	28.7800	EUR	166	CEUX	6034040985512	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 14:53:15	FR0010411983	28.7800	EUR	128	XPAR	1386241	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	24/02/2022 14:53:15 24/02/2022 14:53:15	FR0010411983 FR0010411983	28.7800 28.7800	EUR EUR	206 206	XPAR XPAR	1386497 1386753	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 14:58:44	FR0010411983	28.7700	EUR	228	TQEX	E09JKYRHQUnl	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 14:58:45	FR0010411983	28.7700	EUR	84	CEUX	6034040991210	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 14:58:45	FR0010411983	28.7700	EUR	4	TQEX	E09JKYRHQUxu	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	24/02/2022 14:58:45 24/02/2022 14:58:45	FR0010411983 FR0010411983	28.7700 28.7700	EUR EUR	11 301	TQEX XPAR	E09JKYRHQUxx 1396993	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 14:58:45	FR0010411983	28.7700	EUR	240	CEUX	6034040991211	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 15:01:45	FR0010411983	28.7700	EUR	180	CEUX	6034040994121	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	24/02/2022 15:01:45 24/02/2022 15:01:45	FR0010411983 FR0010411983	28.7700 28.7700	EUR EUR	206 96	CEUX CEUX	6034040994122 6034040994123	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 15:09:23	FR0010411983	28.7800	EUR	285	XPAR	1408257	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 15:09:23	FR0010411983	28.7800	EUR	181	CEUX	6034041001083	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	24/02/2022 15:09:23 24/02/2022 15:09:23	FR0010411983 FR0010411983	28.7800 28.7800	EUR EUR	114 287	CEUX AQEU	6034041001084 450158	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 15:09:23	FR0010411983	28.7800	EUR	207	AQEU	450159	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 15:19:08	FR0010411983	28.9900	EUR	159	XPAR	1419265	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	24/02/2022 15:19:21 24/02/2022 15:19:21	FR0010411983 FR0010411983	28.9700 28.9700	EUR EUR	252 46	CEUX TQEX	6034041010299 E09JKYRHStGd	Cancellation Cancellation

SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 15:19:21	FR0010411983	28.9700	EUR	126	XPAR	1419521	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 15:19:21	FR0010411983	28.9600	EUR	216	CEUX	6034041010303	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 15:19:21	FR0010411983	28.9700	EUR	55	CEUX	6034041010300	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 15:19:21	FR0010411983	28.9600	EUR	50	TQEX	E09JKYRHStGh	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	24/02/2022 15:19:21 24/02/2022 15:19:21	FR0010411983 FR0010411983	28.9600 28.9600	EUR EUR	55 282	CEUX XPAR	6034041010304 1420289	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 15:19:21	FR0010411983	28.9600	EUR	102	XPAR	1420545	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 15:19:21	FR0010411983	28.9600	EUR	33	XPAR	1420801	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 15:19:21	FR0010411983	28.9600	EUR	59	CEUX	6034041010305	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 15:19:21	FR0010411983	28.9600	EUR	281	AQEU	461231	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	24/02/2022 15:22:47 24/02/2022 15:22:47	FR0010411983 FR0010411983	28.9100 28.9100	EUR EUR	38 21	CEUX CEUX	6034041013113 6034041013114	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 15:22:47	FR0010411983	28.9100	EUR	277	CEUX	6034041013115	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 15:24:02	FR0010411983	28.9100	EUR	312	XPAR	1426689	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 15:29:09	FR0010411983	28.8900	EUR	117	XPAR	1432065	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 15:29:09	FR0010411983	28.8900	EUR	111	XPAR	1432321	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 15:29:09	FR0010411983	28.8900	EUR	43	TQEX	E09JKYRHTvrk	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	24/02/2022 15:29:09 24/02/2022 15:29:09	FR0010411983 FR0010411983	28.8900 28.8900	EUR EUR	40 233	TQEX CEUX	E09JKYRHTvrm 6034041018730	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 15:29:09	FR0010411983	28.8900	EUR	299	CEUX	6034041018731	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 15:29:09	FR0010411983	28.8900	EUR	224	CEUX	6034041018732	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 15:29:09	FR0010411983	28.8900	EUR	51	AQEU	471780	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 15:29:09	FR0010411983	28.8900	EUR	49	AQEU	471781	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 15:29:56	FR0010411983	28.8700	EUR	131	XPAR	1433601	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	24/02/2022 15:29:56 24/02/2022 15:29:56	FR0010411983 FR0010411983	28.8700 28.8700	EUR EUR	47 264	TQEX CEUX	E09JKYRHU2T1 6034041019507	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 15:29:56	FR0010411983	28.8700	EUR	58	XPAR	1434369	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 15:32:14	FR0010411983	28.9200	EUR	107	XPAR	1441281	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 15:34:15	FR0010411983	28.9700	EUR	151	XPAR	1444609	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 15:34:15	FR0010411983	28.9700	EUR	55	TQEX	E09JKYRHVEJZ	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 15:34:15	FR0010411983	28.9700	EUR	324	CEUX	6034041026549	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	24/02/2022 15:34:15 24/02/2022 15:34:15	FR0010411983 FR0010411983	28.9700 28.9700	EUR EUR	302 66	CEUX XPAR	6034041026550 1444865	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 15:36:56	FR0010411983	28.8800	EUR	10	CEUX	6034041030536	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 15:41:48	FR0010411983	29.0200	EUR	108	XPAR	1454593	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 15:42:18	FR0010411983	29.0200	EUR	322	XPAR	1455361	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 15:42:18	FR0010411983	29.0100	EUR	111	XPAR	1455617	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 15:42:18	FR0010411983	29.0100	EUR	111	XPAR	1455873	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	24/02/2022 15:42:18 24/02/2022 15:42:18	FR0010411983 FR0010411983	29.0100 29.0100	EUR EUR	85 71	XPAR XPAR	1456129 1456385	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 15:42:18	FR0010411983	29.0100	EUR	40	TQEX	E09JKYRHX10Q	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 15:42:18	FR0010411983	29.0100	EUR	40	TQEX	E09JKYRHX10S	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 15:42:18	FR0010411983	29.0100	EUR	17	TQEX	E09JKYRHX10U	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 15:42:18	FR0010411983	29.0100	EUR	223	CEUX	6034041038206	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 15:42:18	FR0010411983	29.0100	EUR	216	CEUX	6034041038207	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	24/02/2022 15:42:18 24/02/2022 15:42:18	FR0010411983 FR0010411983	29.0100 29.0100	EUR EUR	6 244	CEUX CEUX	6034041038208 6034041038209	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 15:42:18	FR0010411983	29.0100	EUR	68	CEUX	6034041038210	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 15:42:18	FR0010411983	29.0100	EUR	11	TQEX	E09JKYRHX10X	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 15:42:18	FR0010411983	29.0100	EUR	29	TQEX	E09JKYRHX10Z	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 15:42:18	FR0010411983	29.0100	EUR	49	CEUX	6034041038212	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 15:42:18	FR0010411983	29.0100	EUR	49	CEUX	6034041038213	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	24/02/2022 15:42:18 24/02/2022 15:42:18	FR0010411983 FR0010411983	29.0100 29.0100	EUR EUR	19 49	CEUX XPAR	6034041038214 1456641	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 15:42:31	FR0010411983	29.0000	EUR	114	XPAR	1457921	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 15:43:04	FR0010411983	29.0000	EUR	23	XPAR	1458945	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 15:43:04	FR0010411983	29.0000	EUR	213	XPAR	1459201	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 15:43:04	FR0010411983	29.0000	EUR	89	XPAR	1459457	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 15:47:05	FR0010411983	28.9200	EUR	294	CEUX	6034041044921	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	24/02/2022 15:47:05 24/02/2022 15:47:05	FR0010411983 FR0010411983	28.9200 28.9200	EUR EUR	206 102	CEUX XPAR	6034041044922 1464577	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 15:47:05	FR0010411983	28.9200	EUR	82	XPAR	1465089	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 15:48:33	FR0010411983	28.8700	EUR	10	CEUX	6034041047047	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 15:48:33	FR0010411983	28.8700	EUR	250	CEUX	6034041047048	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 15:48:33	FR0010411983	28.8700	EUR	89	CEUX	6034041047049	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 15:52:42	FR0010411983	29.0200	EUR	214	CEUX	6034041053809	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	24/02/2022 15:52:42 24/02/2022 15:52:42	FR0010411983 FR0010411983	29.0200 29.0200	EUR EUR	157 107	CEUX XPAR	6034041053810 1479681	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 15:52:42	FR0010411983	29.0200	EUR	56	CEUX	6034041053811	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 15:52:42	FR0010411983	29.0200	EUR	39	TQEX	E09JKYRHZH3A	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 15:52:42	FR0010411983	29.0200	EUR	150	CEUX	6034041053812	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 15:52:42	FR0010411983	29.0200	EUR	94	CEUX	6034041053813	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	24/02/2022 15:52:42 24/02/2022 15:52:42	FR0010411983 FR0010411983	29.0200 29.0200	EUR EUR	204 47	CEUX AQEU	6034041053814 515260	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 15:53:48	FR0010411983	29.0200	EUR	164	CEUX	6034041055427	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 15:54:10	FR0010411983	29.0200	EUR	255	CEUX	6034041056004	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 15:54:47	FR0010411983	29.0200	EUR	163	XPAR	1485313	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 15:55:39	FR0010411983	28.9500	EUR	162	CEUX	6034041058315	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 15:57:24	FR0010411983	28.9400	EUR	174	CEUX	6034041060878	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	24/02/2022 15:57:57 24/02/2022 15:57:57	FR0010411983 FR0010411983	28.9500 28.9500	EUR EUR	115 53	XPAR XPAR	1493505 1493761	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 16:02:15	FR0010411983	28.9800	EUR	277	CEUX	6034041068880	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 16:02:15	FR0010411983	28.9800	EUR	270	CEUX	6034041068881	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 16:02:15	FR0010411983	28.9800	EUR	169	CEUX	6034041068882	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 16:03:41	FR0010411983	28.9400	EUR	126	XPAR	1506049	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 16:03:41	FR0010411983	28.9400	EUR	42	XPAR	1506305	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	24/02/2022 16:06:26 24/02/2022 16:09:19	FR0010411983 FR0010411983	29.0300 29.2700	EUR EUR	250 192	TQEX CEUX	E09JKYRHbyQa 6034041079053	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 16:09:19	FR0010411983	29.2700	EUR	184	CEUX	6034041079054	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 16:09:19	FR0010411983	29.2700	EUR	228	AQEU	543858	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 16:10:08	FR0010411983	29.2200	EUR	143	XPAR	1531393	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 16:10:08	FR0010411983	29.2200	EUR	45	AQEU	544995	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	24/02/2022 16:13:07 24/02/2022 16:13:41	FR0010411983 FR0010411983	29.1400 29.1900	EUR EUR	217 214	XPAR XPAR	1536769 1541377	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 16:18:07	FR0010411983	29.2100	EUR	223	CEUX	6034041091473	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 16:18:46	FR0010411983	29.2300	EUR	190	CEUX	6034041092564	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 16:18:47	FR0010411983	29.2200	EUR	115	CEUX	6034041092639	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 16:18:47	FR0010411983	29.2200	EUR	76	CEUX	6034041092640	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	24/02/2022 16:18:47 24/02/2022 16:18:47	FR0010411983 FR0010411983	29.2200 29.2200	EUR EUR	62 123	CEUX CEUX	6034041092641 6034041092642	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 16:18:47	FR0010411983	29.2200	EUR	199	CEUX	6034041092643	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 16:22:26	FR0010411983	29.3600	EUR	242	XPAR	1562625	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 16:22:29	FR0010411983	29.3500	EUR	84	CEUX	6034041099725	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 16:23:04	FR0010411983	29.3600	EUR	169	CEUX	6034041101329	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	24/02/2022 16:23:04 24/02/2022 16:23:31	FR0010411983 FR0010411983	29.3600 29.3100	EUR EUR	249 47	AQEU TQEX	570403 E09JKYRHfdWy	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 16:23:31	FR0010411983	29.3100	EUR	7	TQEX	E09JKYRHfdX1	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 16:23:31	FR0010411983	29.3100	EUR	114	TQEX	E09JKYRHfdX5	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 16:25:21	FR0010411983	29.3500	EUR	197	CEUX	6034041106321	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 16:27:04	FR0010411983	29.3700	EUR	210	CEUX	6034041108831	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	24/02/2022 16:27:04 24/02/2022 16:28:44	FR0010411983 FR0010411983	29.3700 29.4000	EUR EUR	161 146	CEUX XPAR	6034041108832 1589249	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 16:29:52	FR0010411983	29.3600	EUR	161	XPAR	1593857	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 16:31:46	FR0010411983	29.3300	EUR	145	AQEU	585949	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 16:31:46	FR0010411983	29.3300	EUR	26	AQEU	585950	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 16:32:59	FR0010411983	29.3400	EUR	191	XPAR	1609729	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 16:35:08	FR0010411983	29.3900	EUR	161	TQEX	E09JKYRHi864	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	24/02/2022 16:35:08 24/02/2022 16:36:16	FR0010411983 FR0010411983	29.3900 29.3100	EUR EUR	160 173	CEUX XPAR	6034041120518 1618433	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 16:36:16	FR0010411983	29.3100	EUR	1	XPAR	1618689	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 16:39:10	FR0010411983	29.3700	EUR	178	TQEX	E09JKYRHiwcc	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 16:39:10	FR0010411983	29.3600	EUR	170	CEUX	6034041126337	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 16:41:57	FR0010411983	29.3600	EUR	194	XPAR	1628929	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	24/02/2022 16:42:29 24/02/2022 16:44:16	FR0010411983 FR0010411983	29.3700 29.3900	EUR EUR	160 166	CEUX TQEX	6034041131075 E09JKYRHk3vE	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 16:44:44	FR0010411983	29.3800	EUR	169	CEUX	6034041133892	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 16:54:29	FR0010411983	29.4000	EUR	275	CEUX	6034041148223	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 16:56:17	FR0010411983	29.3900	EUR	260	XPAR	1661441	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 16:57:47	FR0010411983	29.4000	EUR	185	XPAR	1665025	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	24/02/2022 16:57:47 24/02/2022 17:00:12	FR0010411983 FR0010411983	29.4000 29.3800	EUR EUR	312 161	XPAR TQEX	1665281 E09JKYRHnF58	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 17:00:12	FR0010411983	29.3800	EUR	159	CEUX	6034041156263	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 17:02:26	FR0010411983	29.3500	EUR	73	XPAR	1675777	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 17:02:26	FR0010411983	29.3500	EUR	102	XPAR	1676033	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 17:04:37	FR0010411983	29.3700	EUR	93	CEUX	6034041163785	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	24/02/2022 17:04:38 24/02/2022 17:04:38	FR0010411983 FR0010411983	29.3700 29.3700	EUR EUR	38 28	CEUX CEUX	6034041163790 6034041163791	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 17:06:52	FR0010411983	29.3300	EUR	35	TQEX	E09JKYRHoiRF	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 17:06:52	FR0010411983	29.3300	EUR	69	XPAR	1695233	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 17:06:52	FR0010411983	29.3300	EUR	122	XPAR	1695489	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 17:06:52	FR0010411983	29.3300	EUR	65	XPAR	1695745	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 17:10:16	FR0010411983	29.3000	EUR	127	XPAR	1698305	Cancellation
				24/02/2022 17:10:16	FR0010411983	29.3000	EUR	272	XPAR	1698561	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	24/02/2022 17:10:16 24/02/2022 17:10:16	FR0010411983 FR0010411983	29.3000 29.3000	EUR EUR	254 46	CEUX TQEX	6034041172562 E09JKYRHpPFB	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 17:10:16	FR0010411983	29.3000	EUR	56	XPAR	1698817	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	24/02/2022 17:12:40 24/02/2022 17:12:40	FR0010411983 FR0010411983	29.2400 29.2400	EUR EUR	54 190	CEUX CEUX	6034041176359 6034041176360	Cancellation Cancellation

SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 24/02/2022 17:13:33 FR0010411983 29.2100 EUR 257 TQEX E09JKYRHq0Gu SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 24/02/2022 17:15:57 FR0010411983 29.2000 EUR 200 CEUX 6034041181978 SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 24/02/2022 17:18:51 FR0010411983 29.2700 EUR 160 CEUX 6034041187180 SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 24/02/2022 17:19:33 FR0010411983 29.2700 EUR 52 CEUX 6034041188197 SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 24/02/2022 17:19:33 FR0010411983 29.2700 EUR 64 CEUX 6034041188198 SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 24/02/2022 17:19:33 FR0010411983 29.2700 EUR 39 CEUX 6034041188199 SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 24/02/2022 17:20:05 FR0010411983 29.2700 EUR 72 XPAR 1712641 SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 24/02/2022 17:20:05 FR0010411983 29.2700 EUR 58 XPAR 1712897 SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 24/02/2022 17:20:05 FR0010411983 29.2700 EUR 36 XPAR 1713153 SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 24/02/2022 17:20:35 FR0010411983 29.2600 EUR 155 XPAR 1716225 SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 24/02/2022 17:20:36 FR0010411983 29.2600 EUR 114 XPAR 1716481 SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 24/02/2022 17:20:36 FR0010411983 29.2600 EUR 118 AQEU 666652 SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 24/02/2022 17:20:40 FR0010411983 29.2500 EUR 337 XPAR 1718273 SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 24/02/2022 17:20:40 FR0010411983 29.2500 EUR 145 XPAR 1718529 SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 24/02/2022 17:20:40 FR0010411983 29.2500 EUR 290 CEUX 6034041190564 SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 24/02/2022 17:20:40 FR0010411983 29.2500 EUR 164 CEUX 6034041190565 SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 24/02/2022 17:20:40 FR0010411983 29.2500 EUR 509 CEUX 6034041190566 SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 24/02/2022 17:20:40 FR0010411983 29.2500 EUR 52 TQEX E09JKYRHrHiq SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 24/02/2022 17:20:40 FR0010411983 29.2500 EUR 122 TQEX E09JKYRHrHis SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 24/02/2022 17:20:40 FR0010411983 29.2500 EUR 64 CEUX 6034041190568 SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 24/02/2022 17:20:40 FR0010411983 29.2600 EUR 202 AQEU 666799 SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 24/02/2022 17:20:40 FR0010411983 29.2500 EUR 54 TQEX E09JKYRHrHjE SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 24/02/2022 17:20:40 FR0010411983 29.2500 EUR 54 TQEX E09JKYRHrHjK SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 24/02/2022 17:20:40 FR0010411983 29.2500 EUR 10 TQEX E09JKYRHrHjT SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 24/02/2022 17:20:40 FR0010411983 29.2500 EUR 19 TQEX E09JKYRHrHjW SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 24/02/2022 17:20:40 FR0010411983 29.2500 EUR 5 TQEX E09JKYRHrHjZ SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 24/02/2022 17:20:40 FR0010411983 29.2500 EUR 190 AQEU 666819 SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 24/02/2022 17:20:41 FR0010411983 29.2500 EUR 43 AQEU 666863 SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 24/02/2022 17:24:04 FR0010411983 29.2200 EUR 15 AQEU 674139 SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 24/02/2022 17:24:04 FR0010411983 29.2200 EUR 38 CEUX 6034041197200 SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 24/02/2022 17:24:04 FR0010411983 29.2200 EUR 10 XPAR 1725697 SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 24/02/2022 17:24:33 FR0010411983 29.2200 EUR 9 CEUX 6034041198150 SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 24/02/2022 17:24:49 FR0010411983 29.2200 EUR 24 CEUX 6034041198541 SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 24/02/2022 17:24:52 FR0010411983 29.2200 EUR 113 CEUX 6034041198579 SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 24/02/2022 17:24:59 FR0010411983 29.2200 EUR 81 AQEU 675838 SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 24/02/2022 17:25:02 FR0010411983 29.2200 EUR 197 CEUX 6034041198838 SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 24/02/2022 17:25:02 FR0010411983 29.2200 EUR 12 AQEU 675907 SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 24/02/2022 17:25:05 FR0010411983 29.2200 EUR 273 AQEU 676040 SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 24/02/2022 17:25:05 FR0010411983 29.2100 EUR 21 XPAR 1726977 SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 24/02/2022 17:25:07 FR0010411983 29.2100 EUR 24 CEUX 6034041199067 SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 24/02/2022 17:25:07 FR0010411983 29.2100 EUR 209 CEUX 6034041199068 SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 24/02/2022 17:25:07 FR0010411983 29.2100 EUR 42 TQEX E09JKYRHs5D1 SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 24/02/2022 17:25:07 FR0010411983 29.2100 EUR 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E09K3VvCHkwU SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 25/02/2022 09:15:11 FR0010411983 29.1600 EUR 224 XPAR 49665 SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 25/02/2022 09:15:11 FR0010411983 29.1600 EUR 447 CEUX 6034040656842 SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 25/02/2022 09:15:11 FR0010411983 29.1500 EUR 222 CEUX 6034040656843 SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 25/02/2022 09:15:11 FR0010411983 29.1500 EUR 163 CEUX 6034040656844 SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 25/02/2022 09:15:11 FR0010411983 29.1500 EUR 59 CEUX 6034040656845 SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 25/02/2022 09:15:11 FR0010411983 29.1600 EUR 98 AQEU 26248 SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 25/02/2022 09:15:11 FR0010411983 29.1500 EUR 250 CEUX 6034040656846 SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 25/02/2022 09:15:11 FR0010411983 29.1500 EUR 193 XPAR 50177 SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 25/02/2022 09:15:11 FR0010411983 29.1500 EUR 159 XPAR 50433 SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 25/02/2022 09:15:11 FR0010411983 29.1500 EUR 43 TQEX E09K3VvCHkwf SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 25/02/2022 09:15:11 FR0010411983 29.1500 EUR 65 CEUX 6034040656847 SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 25/02/2022 09:15:11 FR0010411983 29.1500 EUR 27 TQEX E09K3VvCHkwh SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 25/02/2022 09:15:11 FR0010411983 29.1500 EUR 68 TQEX E09K3VvCHkwj SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 25/02/2022 09:15:11 FR0010411983 29.1500 EUR 28 XPAR 50689 SCOR SE 96950056ULJ4JI7V3752 MORGAN 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54930056FHWP7GIWYY08 25/02/2022 09:19:15 FR0010411983 29.0500 EUR 167 CEUX 6034040661240 SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 25/02/2022 09:19:15 FR0010411983 29.0500 EUR 63 TQEX E09K3VvCIPFJ SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 25/02/2022 09:19:15 FR0010411983 29.0500 EUR 187 XPAR 61441 SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 25/02/2022 09:19:19 FR0010411983 29.0100 EUR 264 XPAR 61953 SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 25/02/2022 09:19:37 FR0010411983 28.9500 EUR 26 CEUX 6034040661610 SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 25/02/2022 09:19:37 FR0010411983 28.9500 EUR 79 CEUX 6034040661611 SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 25/02/2022 09:19:37 FR0010411983 28.9500 EUR 23 TQEX E09K3VvCISgJ SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 25/02/2022 09:20:34 FR0010411983 28.9300 EUR 26 TQEX E09K3VvCIcT9 SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 25/02/2022 09:20:34 FR0010411983 28.9300 EUR 13 TQEX E09K3VvCIcTD SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 25/02/2022 09:20:34 FR0010411983 28.9300 EUR 8 TQEX E09K3VvCIcTG SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 25/02/2022 09:20:34 FR0010411983 28.9300 EUR 7 TQEX E09K3VvCIcTJ SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 25/02/2022 09:20:34 FR0010411983 28.9300 EUR 240 TQEX E09K3VvCIcTN SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 25/02/2022 09:21:03 FR0010411983 28.8600 EUR 104 CEUX 6034040663250 SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 25/02/2022 09:21:03 FR0010411983 28.8600 EUR 122 CEUX 6034040663251 SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 25/02/2022 09:21:03 FR0010411983 28.8600 EUR 22 TQEX E09K3VvCIh4J SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 25/02/2022 09:21:03 FR0010411983 28.8600 EUR 19 TQEX E09K3VvCIh4M SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 25/02/2022 09:21:03 FR0010411983 28.8600 EUR 104 XPAR 65537 SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 25/02/2022 09:21:03 FR0010411983 28.8600 EUR 57 XPAR 65793 SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 25/02/2022 09:22:52 FR0010411983 28.8800 EUR 35 XPAR 73729 SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 25/02/2022 09:22:52 FR0010411983 28.8800 EUR 141 XPAR 73985 SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 25/02/2022 09:22:52 FR0010411983 28.8800 EUR 35 XPAR 74241 SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 25/02/2022 09:23:19 FR0010411983 28.9200 EUR 305 CEUX 6034040665380 SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 25/02/2022 09:23:54 FR0010411983 28.9000 EUR 244 CEUX 6034040665907 SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 25/02/2022 09:23:54 FR0010411983 28.9000 EUR 29 CEUX 6034040665908 SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 25/02/2022 09:25:55 FR0010411983 28.9700 EUR 6 TQEX E09K3VvCJQFr SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 25/02/2022 09:25:55 FR0010411983 28.9700 EUR 46 TQEX E09K3VvCJQFu SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 25/02/2022 09:25:55 FR0010411983 28.9700 EUR 249 CEUX 6034040667554 SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 25/02/2022 09:25:55 FR0010411983 28.9700 EUR 32 CEUX 6034040667555 SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 25/02/2022 09:25:55 FR0010411983 28.9700 EUR 141 XPAR 81409 SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 25/02/2022 09:28:14 FR0010411983 28.9800 EUR 135 CEUX 6034040669782 SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 25/02/2022 09:28:18 FR0010411983 28.9800 EUR 149 CEUX 6034040669835 SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 25/02/2022 09:28:18 FR0010411983 28.9800 EUR 328 CEUX 6034040669836 SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 25/02/2022 09:28:18 FR0010411983 28.9800 EUR 52 TQEX E09K3VvCJlJb SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 25/02/2022 09:28:18 FR0010411983 28.9800 EUR 59 TQEX E09K3VvCJlJd	Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation Cancellation SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 25/02/2022 09:28:18 FR0010411983 28.9800 EUR 98 XPAR 87297 Cancellation SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 25/02/2022 09:28:18 FR0010411983 28.9800 EUR 44 XPAR 87553 Cancellation SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 25/02/2022 09:28:18 FR0010411983 28.9800 EUR 164 XPAR 87809 Cancellation SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 25/02/2022 09:28:18 FR0010411983 28.9700 EUR 72 AQEU 46596 Cancellation SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 25/02/2022 09:28:18 FR0010411983 28.9800 EUR 62 CEUX 6034040669838 Cancellation	SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	24/02/2022 17:13:33	FR0010411983	29.2100	EUR	6	TQEX	E09JKYRHq0Gs	Cancellation
	SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 25/02/2022 09:29:02 FR0010411983 29.0000 EUR 80 CEUX 6034040670404 Cancellation

SCOR SE		MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 09:30:06	FR0010411983	29.0100	EUR	285	CEUX	6034040671361	Cancellation
	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 09:30:06	FR0010411983	29.0100	EUR	16	CEUX	6034040671362	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 09:33:06	FR0010411983	29.1600	EUR	17	CEUX	6034040673856	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 09:33:06	FR0010411983	29.1600	EUR	303	CEUX	6034040673857	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 09:33:06 25/02/2022 09:33:06	FR0010411983 FR0010411983	29.1600 29.1600	EUR EUR	58 290	TQEX XPAR	E09K3VvCKOsb 100353	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 09:33:06	FR0010411983	29.1600	EUR	159	XPAR	100609	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 09:34:06	FR0010411983	29.1300	EUR	10	CEUX	6034040674659	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 09:35:33	FR0010411983	29.1100	EUR	104	CEUX	6034040675802	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 09:35:35	FR0010411983	29.1100	EUR	31	XPAR	105985	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 09:35:35 25/02/2022 09:35:35	FR0010411983 FR0010411983	29.1100 29.1100	EUR EUR	67 140	XPAR XPAR	106241 106497	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 09:35:35	FR0010411983	29.1100	EUR	51	TQEX	E09K3VvCKiZ6	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 09:35:35	FR0010411983	29.1100	EUR	36	TQEX	E09K3VvCKiZ8	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 09:35:35	FR0010411983	29.1100	EUR	175	CEUX	6034040675837	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 09:35:35	FR0010411983	29.1100	EUR	195	CEUX	6034040675838	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 09:35:35 25/02/2022 09:35:35	FR0010411983 FR0010411983	29.1100 29.1100	EUR EUR	61 43	CEUX XPAR	6034040675839 107009	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 09:35:50	FR0010411983	29.0600	EUR	80	XPAR	108289	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 09:35:50	FR0010411983	29.0600	EUR	126	XPAR	108545	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 09:36:53	FR0010411983	29.0100	EUR	184	CEUX	6034040677234	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 09:37:02	FR0010411983	28.9600	EUR	37	CEUX	6034040677447	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 09:37:03 25/02/2022 09:37:47	FR0010411983 FR0010411983	28.9600 28.9400	EUR EUR	139 187	CEUX CEUX	6034040677457 6034040678509	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 09:41:02	FR0010411983	28.9400	EUR	261	CEUX	6034040681775	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 09:41:02	FR0010411983	28.9400	EUR	14	XPAR	127489	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 09:44:08	FR0010411983	28.9400	EUR	217	XPAR	132865	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 09:44:08 25/02/2022 09:44:08	FR0010411983 FR0010411983	28.9400 28.9400	EUR EUR	134 131	XPAR XPAR	133121 133377	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 09:44:08	FR0010411983	28.9400	EUR	48	TQEX	E09K3VvCLv6z	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 09:44:08	FR0010411983	28.9400	EUR	48	TQEX	E09K3VvCLv71	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 09:44:08	FR0010411983	28.9400	EUR	59	AQEU	66679	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 09:44:08 25/02/2022 09:44:08	FR0010411983 FR0010411983	28.9400 28.9400	EUR EUR	57 217	AQEU AQEU	66680 66681	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 09:44:08	FR0010411983	28.9400	EUR	268	CEUX	6034040684045	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 09:44:08	FR0010411983	28.9400	EUR	261	CEUX	6034040684046	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 09:44:45	FR0010411983	28.9200	EUR	176	CEUX	6034040684571	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 09:44:53 25/02/2022 09:45:57	FR0010411983 FR0010411983	28.9100 28.8900	EUR EUR	81 168	CEUX CEUX	6034040684639 6034040685538	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 09:45:57	FR0010411983	28.8900	EUR	17	CEUX	6034040685539	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 09:47:12	FR0010411983	28.8500	EUR	297	XPAR	143873	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 09:47:27	FR0010411983	28.8200	EUR	354	CEUX	6034040686841	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 09:48:12 25/02/2022 09:48:12	FR0010411983 FR0010411983	28.7400 28.7400	EUR EUR	18 56	XPAR XPAR	153089 153345	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 09:48:12	FR0010411983	28.7400	EUR	47	XPAR	153601	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 09:48:12	FR0010411983	28.7400	EUR	18	XPAR	153857	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 09:48:12	FR0010411983	28.7400	EUR	56	XPAR	154113	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 09:48:59	FR0010411983	28.7200	EUR	185	XPAR	158209	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 09:49:31 25/02/2022 09:49:31	FR0010411983 FR0010411983	28.6700 28.6700	EUR EUR	33 137	TQEX TQEX	E09K3VvCMcp9 E09K3VvCMcps	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 09:50:15	FR0010411983	28.6300	EUR	173	XPAR	161537	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 09:56:21	FR0010411983	28.6800	EUR	105	CEUX	6034040694261	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 09:56:21	FR0010411983	28.6800	EUR	185	CEUX	6034040694262	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 09:56:21	FR0010411983	28.6800	EUR	38	TQEX	E09K3VvCNb0w	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 09:56:21 25/02/2022 09:56:21	FR0010411983 FR0010411983	28.6800 28.6800	EUR EUR	14 145	TQEX XPAR	E09K3VvCNb0y 176385	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 09:56:21	FR0010411983	28.6800	EUR	64	CEUX	6034040694263	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 09:56:21	FR0010411983	28.6700	EUR	20	XPAR	176641	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 09:56:21	FR0010411983	28.6700	EUR	125	XPAR	176897	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 09:56:21	FR0010411983	28.6700	EUR	118	XPAR	177153	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 09:56:21 25/02/2022 09:56:21	FR0010411983 FR0010411983	28.6700 28.6700	EUR EUR	20 19	XPAR TQEX	177409 E09K3VvCNb1K	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 09:56:21	FR0010411983	28.6700	EUR	138	CEUX	6034040694264	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 09:56:21	FR0010411983	28.6700	EUR	250	XPAR	177665	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 09:56:21	FR0010411983	28.6700	EUR	102	XPAR	177921	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 09:56:21 25/02/2022 09:56:21	FR0010411983 FR0010411983	28.6700 28.6700	EUR EUR	158 73	CEUX CEUX	6034040694265 6034040694266	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 09:56:21	FR0010411983	28.6700	EUR	213	CEUX	6034040694267	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 10:00:41	FR0010411983	28.6400	EUR	36	CEUX	6034040697620	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 10:00:41	FR0010411983	28.6400	EUR	28	CEUX	6034040697621	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 10:00:41 25/02/2022 10:00:41	FR0010411983 FR0010411983	28.6400 28.6400	EUR EUR	80 147	CEUX XPAR	6034040697622 183553	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 10:00:41	FR0010411983	28.6400	EUR	16	CEUX	6034040697623	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 10:00:41	FR0010411983	28.6400	EUR	216	CEUX	6034040697624	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 10:00:41	FR0010411983	28.6400	EUR	3	XPAR	183809	Cancellation
SCOR SE	96950056ULJ4JI7V3752
		MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 10:00:41	FR0010411983	28.6400	EUR	34	TQEX	E09K3VvCO8gW	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 10:00:43 25/02/2022 10:06:11	FR0010411983 FR0010411983	28.6400 28.7100	EUR EUR	158 155	TQEX XPAR	E09K3VvCO8x9 206849	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 10:06:11	FR0010411983	28.7100	EUR	115	XPAR	207361	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 10:06:27	FR0010411983	28.7100	EUR	97	CEUX	6034040703114	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 10:06:27	FR0010411983	28.7100	EUR	58	CEUX	6034040703115	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 10:06:27 25/02/2022 10:06:27	FR0010411983 FR0010411983	28.7100 28.7100	EUR EUR	80 42	CEUX TQEX	6034040703116 E09K3VvCOtPr	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 10:06:27	FR0010411983	28.7100	EUR	117	XPAR	208385	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 10:06:27	FR0010411983	28.7100	EUR	52	XPAR	208897	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 10:06:27	FR0010411983	28.7000	EUR	238	CEUX	6034040703118	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 10:06:27 25/02/2022 10:06:27	FR0010411983 FR0010411983	28.7000 28.7000	EUR EUR	101 62	CEUX TQEX	6034040703119 E09K3VvCOtQA	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 10:06:27	FR0010411983	28.7000	EUR	324	XPAR	209153	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 10:06:27	FR0010411983	28.7000	EUR	169	XPAR	209409	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 10:06:27	FR0010411983	28.7000	EUR	74	AQEU	92597	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 10:07:14 25/02/2022 10:07:14	FR0010411983 FR0010411983	28.6900 28.6900	EUR EUR	304 61	CEUX CEUX	6034040704052 6034040704053	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 10:08:50	FR0010411983	28.7300	EUR	40	TQEX	E09K3VvCPAqc	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 10:10:57	FR0010411983	28.7300	EUR	245	CEUX	6034040707293	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 10:10:57 25/02/2022 10:10:57	FR0010411983 FR0010411983	28.7300 28.7300	EUR EUR	255 26	CEUX CEUX	6034040707294 6034040707295	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 10:10:57	FR0010411983	28.7300	EUR	51	TQEX	E09K3VvCPP0a	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 10:10:57	FR0010411983	28.7300	EUR	140	XPAR	224513	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 10:10:57	FR0010411983	28.7300	EUR	61	XPAR	225025	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 10:13:44 25/02/2022 10:13:44	FR0010411983 FR0010411983	28.7300 28.7300	EUR EUR	3 2	TQEX TQEX	E09K3VvCPiMe E09K3VvCPiMh	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 10:13:44	FR0010411983	28.7300	EUR	9	TQEX	E09K3VvCPiMk	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 10:13:44	FR0010411983	28.7300	EUR	25	TQEX	E09K3VvCPiMo	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 10:13:44 25/02/2022 10:13:44	FR0010411983 FR0010411983	28.7300 28.7300	EUR EUR	182 302	CEUX XPAR	6034040709512 230145	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 10:13:44	FR0010411983	28.7300	EUR	33	CEUX	6034040709513	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 10:13:44	FR0010411983	28.7300	EUR	61	XPAR	230401	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 10:13:44	FR0010411983	28.7300	EUR	4	XPAR	230657	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 10:13:44 25/02/2022 10:19:50	FR0010411983 FR0010411983	28.7300 28.7800	EUR EUR	103 229	XPAR CEUX	230913 6034040714149	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 10:19:50	FR0010411983	28.7800	EUR	42	TQEX	E09K3VvCQUuV	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 10:19:50	FR0010411983	28.7800	EUR	115	XPAR	237825	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 10:21:30	FR0010411983	28.7700	EUR	273	CEUX	6034040715370	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 10:21:30 25/02/2022 10:21:30	FR0010411983 FR0010411983	28.7700 28.7700	EUR EUR	49 136	TQEX XPAR	E09K3VvCQhC8 239873	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 10:21:30	FR0010411983	28.7600	EUR	130	XPAR	240129	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 10:21:30	FR0010411983	28.7600	EUR	107	XPAR	240385	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 10:21:30	FR0010411983	28.7600	EUR	48	TQEX	E09K3VvCQhCM	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 10:21:30 25/02/2022 10:21:30	FR0010411983 FR0010411983	28.7600 28.7600	EUR EUR	39 244	TQEX CEUX	E09K3VvCQhCO 6034040715372	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 10:21:30	FR0010411983	28.7600	EUR	17	CEUX	6034040715373	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 10:21:30	FR0010411983	28.7600	EUR	215	CEUX	6034040715374	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 10:21:30	FR0010411983	28.7600	EUR	47	CEUX	6034040715376	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 10:21:30 25/02/2022 10:21:30	FR0010411983 FR0010411983	28.7600 28.7700	EUR EUR	57 60	XPAR AQEU	240641 107354	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 10:22:39	FR0010411983	28.7500	EUR	158	CEUX	6034040716361	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 10:25:58	FR0010411983	28.7300	EUR	105	CEUX	6034040718594	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 10:25:58	FR0010411983	28.7300	EUR	181	CEUX	6034040718595	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 10:25:58 25/02/2022 10:25:58	FR0010411983 FR0010411983	28.7300 28.7300	EUR EUR	291 334	TQEX XPAR	E09K3VvCRFZS 244993	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 10:28:49	FR0010411983	28.7000	EUR	90	XPAR	247041	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 10:28:49	FR0010411983	28.7000	EUR	106	XPAR	247297	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 10:28:49	FR0010411983	28.7000	EUR	314	XPAR	247553	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 10:28:49 25/02/2022 10:30:56	FR0010411983 FR0010411983	28.7000 28.7000	EUR EUR	303 266	XPAR CEUX	247809 6034040722169	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 10:30:56	FR0010411983	28.7000	EUR	212	CEUX	6034040722170	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 10:30:56	FR0010411983	28.7000	EUR	38	TQEX	E09K3VvCRrGN	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 10:30:56	FR0010411983	28.7000	EUR	25	XPAR	252929	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 10:30:56 25/02/2022 10:30:56	FR0010411983 FR0010411983	28.7000 28.7000	EUR EUR	81 47	XPAR XPAR	253185 253697	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 10:37:17	FR0010411983	28.8000	EUR	166	XPAR	262401	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 10:37:17	FR0010411983	28.8000	EUR	2	XPAR	262657	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 10:39:06	FR0010411983	28.7500	EUR	232	CEUX	6034040728681	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 10:39:06 25/02/2022 10:39:06	FR0010411983 FR0010411983	28.7500 28.7500	EUR EUR	42 116	TQEX XPAR	E09K3VvCSyA5 263681	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 10:39:06	FR0010411983	28.7500	EUR	51	CEUX	6034040728683	Cancellation

SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 10:40:16	FR0010411983	28.7700	EUR	202	XPAR	265729	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 10:40:16	FR0010411983	28.7700	EUR	41	XPAR	265985	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 10:40:16 25/02/2022 10:40:16	FR0010411983 FR0010411983	28.7600 28.7600	EUR EUR	122 16	XPAR XPAR	266241 266497	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 10:40:16	FR0010411983	28.7600	EUR	3	TQEX	E09K3VvCT4kX	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 10:40:16	FR0010411983	28.7600	EUR	8	CEUX	6034040729334	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 10:40:16 25/02/2022 10:40:16	FR0010411983 FR0010411983	28.7600 28.7600	EUR EUR	235 21	CEUX CEUX	6034040729336 6034040729337	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 10:40:16	FR0010411983	28.7600	EUR	115	XPAR	266753	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 10:40:16	FR0010411983	28.7600	EUR	27	CEUX	6034040729338	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 10:40:16 25/02/2022 10:40:16	FR0010411983 FR0010411983	28.7600 28.7600	EUR EUR	4 213	TQEX CEUX	E09K3VvCT4kb 6034040729339	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 10:43:32	FR0010411983	28.7700	EUR	258	CEUX	6034040732005	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 10:43:32	FR0010411983	28.7700	EUR	28	CEUX	6034040732006	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 10:43:32 25/02/2022 10:43:32	FR0010411983 FR0010411983	28.7700 28.7700	EUR EUR	202 12	CEUX TQEX	6034040732007 E09K3VvCTTQp	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 10:43:32	FR0010411983	28.7700	EUR	15	TQEX	E09K3VvCTTQs	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 10:43:32	FR0010411983	28.7700	EUR	139	XPAR	268545	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 10:43:32 25/02/2022 10:43:32	FR0010411983 FR0010411983	28.7700 28.7700	EUR EUR	129 14	XPAR TQEX	268801 E09K3VvCTTQv	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 10:43:32	FR0010411983	28.7700	EUR	5	TQEX	E09K3VvCTTQz	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 10:43:32	FR0010411983	28.7700	EUR	13	TQEX	E09K3VvCTTR1	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 10:43:32 25/02/2022 10:43:32	FR0010411983 FR0010411983	28.7700 28.7700	EUR EUR	38 30	TQEX CEUX	E09K3VvCTTR4 6034040732010	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 10:43:32	FR0010411983	28.7700	EUR	18	CEUX	6034040732011	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 10:43:32	FR0010411983	28.7700	EUR	57	XPAR	269057	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 10:43:32 25/02/2022 10:50:14	FR0010411983 FR0010411983	28.7700 28.8000	EUR EUR	61 200	XPAR XPAR	269313 274433	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 10:50:14	FR0010411983	28.8000	EUR	200	XPAR	274689	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 10:50:14	FR0010411983	28.8000	EUR	20	XPAR	274945	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 10:50:14 25/02/2022 10:50:14	FR0010411983 FR0010411983	28.7900 28.7900	EUR EUR	23 5	TQEX TQEX	E09K3VvCUIan E09K3VvCUIaq	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 10:50:14	FR0010411983	28.7900	EUR	4	TQEX	E09K3VvCUIat	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 10:50:14	FR0010411983	28.7900	EUR	10	TQEX	E09K3VvCUIay	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 10:50:14 25/02/2022 10:50:14	FR0010411983 FR0010411983	28.7900 28.7900	EUR EUR	13 22	TQEX TQEX	E09K3VvCUIb0 E09K3VvCUIb4	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 10:50:14	FR0010411983	28.7900	EUR	1	TQEX	E09K3VvCUIb7	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 10:50:14	FR0010411983	28.7900	EUR	232	CEUX	6034040736763	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 10:50:14 25/02/2022 10:50:14	FR0010411983 FR0010411983	28.7900 28.7900	EUR EUR	7 35	CEUX CEUX	6034040736764 6034040736765	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 10:50:14	FR0010411983	28.7900	EUR	145	CEUX	6034040736766	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 10:50:14	FR0010411983	28.7900	EUR	116	XPAR	275201	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 10:50:14 25/02/2022 10:50:14	FR0010411983 FR0010411983	28.7900 28.7900	EUR EUR	100 168	XPAR CEUX	275457 6034040736767	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 10:50:14	FR0010411983	28.7900	EUR	201	CEUX	6034040736768	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 10:50:15	FR0010411983	28.7900	EUR	44	CEUX	6034040736769	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 10:50:15 25/02/2022 10:52:49	FR0010411983 FR0010411983	28.7900 28.7600	EUR EUR	51 281	TQEX CEUX	E09K3VvCUIbO 6034040738410	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 10:52:49	FR0010411983	28.7600	EUR	269	CEUX	6034040738411	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 10:52:49	FR0010411983	28.7600	EUR	51	TQEX	E09K3VvCUYty	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 10:52:49 25/02/2022 10:52:49	FR0010411983 FR0010411983	28.7600 28.7600	EUR EUR	49 141	TQEX XPAR	E09K3VvCUYu0 279809	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 10:52:49	FR0010411983	28.7600	EUR	135	XPAR	280065	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 10:52:49	FR0010411983	28.7600	EUR	59	AQEU	135122	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 10:52:49 25/02/2022 11:01:10	FR0010411983 FR0010411983	28.7600 28.8100	EUR EUR	62 209	AQEU CEUX	135123 6034040744043	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 11:01:10	FR0010411983	28.8000	EUR	231	CEUX	6034040744044	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 11:01:10	FR0010411983	28.8100	EUR	38	TQEX	E09K3VvCVOcN	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 11:01:10	FR0010411983	28.8000	EUR	41	TQEX	E09K3VvCVOcP	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 11:01:10 25/02/2022 11:01:10	FR0010411983 FR0010411983	28.8100 28.8000	EUR EUR	104 115	XPAR XPAR	284673 285441	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 11:01:10	FR0010411983	28.8000	EUR	51	AQEU	142367	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 11:01:10	FR0010411983	28.7900	EUR	185	CEUX	6034040744047	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 11:01:10 25/02/2022 11:01:10	FR0010411983 FR0010411983	28.8100 28.7900	EUR EUR	46 29	AQEU CEUX	142368 6034040744048	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 11:01:10	FR0010411983	28.7900	EUR	215	CEUX	6034040744049	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 11:01:10	FR0010411983	28.7900	EUR	6	CEUX	6034040744050	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 11:01:10 25/02/2022 11:01:10	FR0010411983 FR0010411983	28.7900 28.7900	EUR EUR	198 135	CEUX XPAR	6034040744054 285697	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 11:01:11	FR0010411983	28.7900	EUR	15	XPAR	285953	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 11:05:04	FR0010411983	28.8100	EUR	43	TQEX	E09K3VvCVm5q	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 11:05:04 25/02/2022 11:05:04	FR0010411983 FR0010411983	28.8100 28.8100	EUR EUR	2 51	TQEX CEUX	E09K3VvCVm5t 6034040746651	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 11:05:04	FR0010411983	28.8100	EUR	203	CEUX	6034040746652	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 11:05:04	FR0010411983	28.8100	EUR	182	CEUX	6034040746653	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 11:10:10 25/02/2022 11:10:10	FR0010411983 FR0010411983	28.8600 28.8600	EUR EUR	78 207	CEUX CEUX	6034040750738 6034040750739	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 11:10:10	FR0010411983	28.8600	EUR	12	AQEU	151310	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 11:10:10	FR0010411983	28.8600	EUR	52	TQEX	E09K3VvCWMTB	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 11:10:10 25/02/2022 11:10:10	FR0010411983 FR0010411983	28.8600 28.8500	EUR EUR	142 50	XPAR TQEX	292865 E09K3VvCWMTQ	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 11:10:10	FR0010411983	28.8500	EUR	45	TQEX	E09K3VvCWMTS	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 11:10:10	FR0010411983	28.8500	EUR	138	XPAR	293121	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 11:10:10 25/02/2022 11:10:10	FR0010411983 FR0010411983	28.8500 28.8500	EUR EUR	123 276	XPAR CEUX	293377 6034040750740	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 11:10:10	FR0010411983	28.8500	EUR	5	CEUX	6034040750741	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 11:10:10	FR0010411983	28.8500	EUR	182	CEUX	6034040750742	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 11:10:10 25/02/2022 11:10:10	FR0010411983 FR0010411983	28.8500 28.8500	EUR EUR	68 179	CEUX CEUX	6034040750743 6034040750744	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 11:10:10	FR0010411983	28.8500	EUR	50	XPAR	293633	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 11:10:10	FR0010411983	28.8500	EUR	60	CEUX	6034040750745	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 11:10:10 25/02/2022 11:18:47	FR0010411983 FR0010411983	28.8500 28.9300	EUR EUR	54 99	XPAR XPAR	293889 300289	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 11:18:47	FR0010411983	28.9300	EUR	50	TQEX	E09K3VvCXLsA	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 11:18:47	FR0010411983	28.9300	EUR	301	CEUX	6034040757150	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 11:18:47 25/02/2022 11:18:47	FR0010411983 FR0010411983	28.9300 28.9300	EUR EUR	9 275	CEUX CEUX	6034040757151 6034040757152	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 11:18:47	FR0010411983	28.9300	EUR	38	XPAR	300545	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 11:18:47	FR0010411983	28.9200	EUR	26	TQEX	E09K3VvCXLsK	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 11:18:47 25/02/2022 11:18:47	FR0010411983 FR0010411983	28.9200 28.9200	EUR EUR	16 1	TQEX TQEX	E09K3VvCXLsO E09K3VvCXLsQ	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 11:18:47	FR0010411983	28.9200	EUR	45	XPAR	302849	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 11:18:47 25/02/2022 11:18:47	FR0010411983 FR0010411983	28.9200 28.9200	EUR EUR	43 46	TQEX TQEX	E09K3VvCXLsU E09K3VvCXLsW	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 11:18:47	FR0010411983	28.9200	EUR	72	XPAR	303617	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 11:18:47	FR0010411983	28.9200	EUR	121	XPAR	303873	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 11:18:47 25/02/2022 11:18:47	FR0010411983 FR0010411983	28.9200 28.9200	EUR EUR	126 236	XPAR CEUX	304129 6034040757153	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 11:18:47	FR0010411983	28.9200	EUR	8	CEUX	6034040757154	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 11:18:47	FR0010411983	28.9200	EUR	234	CEUX	6034040757155	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 11:18:47 25/02/2022 11:18:47	FR0010411983 FR0010411983	28.9200 28.9200	EUR EUR	22 230	CEUX CEUX	6034040757156 6034040757157	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 11:18:47	FR0010411983	28.9200	EUR	52	CEUX	6034040757159	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 11:18:47	FR0010411983	28.9200	EUR	55	CEUX	6034040757161	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 11:18:47 25/02/2022 11:18:47	FR0010411983 FR0010411983	28.9200 28.9200	EUR EUR	8 45	CEUX CEUX	6034040757162 6034040757163	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 11:21:08	FR0010411983	28.8900	EUR	221	CEUX	6034040758951	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 11:21:08	FR0010411983	28.8900	EUR	111	XPAR	305665	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 11:23:42 25/02/2022 11:27:57	FR0010411983 FR0010411983	28.8600 28.8600	EUR EUR	129 43	CEUX TQEX	6034040760594 E09K3VvCYIvz	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 11:27:57	FR0010411983	28.8600	EUR	12	TQEX	E09K3VvCYIw1	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 11:27:57 25/02/2022 11:27:57	FR0010411983 FR0010411983	28.8600 28.8600	EUR EUR	29 243	TQEX CEUX	E09K3VvCYIw4 6034040763268	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 11:27:57	FR0010411983	28.8600	EUR	118	XPAR	308993	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 11:27:57	FR0010411983	28.8600	EUR	103	XPAR	309249	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 11:32:02	FR0010411983	28.8400	EUR	316	CEUX	6034040766172	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 11:32:52 25/02/2022 11:32:52	FR0010411983 FR0010411983	28.8100 28.8100	EUR EUR	194 105	XPAR XPAR	311809 312321	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 11:32:52	FR0010411983	28.8100	EUR	89	XPAR	312577	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 11:32:52 25/02/2022 11:36:02	FR0010411983 FR0010411983	28.8100 28.8200	EUR EUR	85 60	XPAR CEUX	312833 6034040768644	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 11:37:22	FR0010411983	28.8400	EUR	3	TQEX	E09K3VvCZFF4	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 11:37:47	FR0010411983	28.8500	EUR	167	CEUX	6034040769589	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 11:37:47 25/02/2022 11:37:47	FR0010411983 FR0010411983	28.8500 28.8500	EUR EUR	71 26	XPAR XPAR	315393 315649	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 11:37:47	FR0010411983	28.8500	EUR	10	XPAR	315905	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 11:38:53	FR0010411983	28.8800	EUR	267	CEUX	6034040770182	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 11:38:53 25/02/2022 11:39:06	FR0010411983 FR0010411983	28.8800 28.8800	EUR EUR	97 72	CEUX XPAR	6034040770183 316673	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 11:39:06	FR0010411983	28.8800	EUR	28	XPAR	316929	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 11:39:13	FR0010411983	28.8800	EUR	300	XPAR	317185	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 11:39:13 25/02/2022 11:39:13	FR0010411983 FR0010411983	28.8700 28.8700	EUR EUR	75 87	CEUX CEUX	6034040770349 6034040770350	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 11:39:13	FR0010411983	28.8700	EUR	58	CEUX	6034040770351	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 11:39:13	FR0010411983	28.8700	EUR	37	CEUX	6034040770352	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 11:39:13 25/02/2022 11:39:13	FR0010411983 FR0010411983	28.8700 28.8700	EUR EUR	5 26	CEUX XPAR	6034040770353 317441	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 11:39:13	FR0010411983	28.8700	EUR	102	XPAR	317697	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 11:39:13	FR0010411983	28.8700	EUR	74	XPAR	317953	Cancellation

SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 11:39:13	FR0010411983	28.8700	EUR	91	XPAR	318209	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 11:39:13	FR0010411983	28.8700	EUR	14	AQEU	177681	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 11:39:13	FR0010411983	28.8700	EUR	155	CEUX	6034040770354	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 11:39:13	FR0010411983	28.8700	EUR	36	XPAR	318465	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 11:39:13 25/02/2022 11:40:34	FR0010411983 FR0010411983	28.8700 28.8600	EUR EUR	56 137	CEUX XPAR	6034040770355 318721	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 11:40:35	FR0010411983	28.8600	EUR	154	AQEU	178741	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 11:40:36	FR0010411983	28.8600	EUR	104	AQEU	178742	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 11:40:36	FR0010411983	28.8600	EUR	172	CEUX	6034040771127	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 11:40:36	FR0010411983	28.8600	EUR	78	CEUX	6034040771128	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 11:40:36 25/02/2022 11:40:36	FR0010411983 FR0010411983	28.8600 28.8600	EUR EUR	101 78	CEUX AQEU	6034040771129 178743	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 11:45:35	FR0010411983	28.7800	EUR	208	CEUX	6034040774894	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 11:45:35	FR0010411983	28.7800	EUR	12	CEUX	6034040774895	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 11:45:35	FR0010411983	28.7800	EUR	186	CEUX	6034040774896	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 11:45:35	FR0010411983	28.7800	EUR	58	CEUX	6034040774897	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 11:45:35	FR0010411983	28.7800	EUR	16	AQEU	183146	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 11:45:35 25/02/2022 11:45:35	FR0010411983 FR0010411983	28.7800 28.7800	EUR EUR	18 37	CEUX TQEX	6034040774898 E09K3VvCa4e2	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 11:45:35	FR0010411983	28.7800	EUR	17	TQEX	E09K3VvCa4e4	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 11:45:35	FR0010411983	28.7800	EUR	132	CEUX	6034040774899	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 11:45:35	FR0010411983	28.7800	EUR	13	TQEX	E09K3VvCa4e7	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 11:45:35	FR0010411983	28.7800	EUR	5	TQEX	E09K3VvCa4eA	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 11:45:35	FR0010411983	28.7800	EUR	37	TQEX	E09K3VvCa4eC	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 11:45:35	FR0010411983	28.7800	EUR	104	XPAR	320257	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 11:45:35 25/02/2022 11:45:35	FR0010411983 FR0010411983	28.7800 28.7800	EUR EUR	99 103	XPAR XPAR	320513 321025	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 11:45:35	FR0010411983	28.7700	EUR	44	AQEU	183147	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 11:45:35	FR0010411983	28.7700	EUR	30	AQEU	183148	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 11:45:35	FR0010411983	28.7800	EUR	46	CEUX	6034040774900	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 11:55:55	FR0010411983	28.8800	EUR	2	CEUX	6034040781521	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 11:55:55 25/02/2022 11:55:55	FR0010411983 FR0010411983	28.8800 28.8800	EUR EUR	40 10	CEUX CEUX	6034040781524 6034040781525	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 11:55:55	FR0010411983	28.8800	EUR	122	CEUX	6034040781526	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 11:56:00	FR0010411983	28.8600	EUR	18	TQEX	E09K3VvCb1UD	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 11:56:00	FR0010411983	28.8600	EUR	191	CEUX	6034040781644	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 11:56:00	FR0010411983	28.8600	EUR	166	XPAR	326145	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 11:56:00	FR0010411983	28.8600	EUR	8	XPAR	326401	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 11:56:00 25/02/2022 11:56:00	FR0010411983 FR0010411983	28.8600 28.8600	EUR EUR	136 97	XPAR CEUX	326657 6034040781645	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 11:56:00	FR0010411983	28.8600	EUR	34	TQEX	E09K3VvCb1UK	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 11:56:00	FR0010411983	28.8600	EUR	63	CEUX	6034040781646	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 11:57:38	FR0010411983	28.8500	EUR	214	CEUX	6034040782453	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 11:57:38	FR0010411983	28.8500	EUR	39	TQEX	E09K3VvCbAhh	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 11:57:38	FR0010411983	28.8500	EUR	23	AQEU	193206	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 11:57:38 25/02/2022 11:57:38	FR0010411983 FR0010411983	28.8500 28.8500	EUR EUR	39 92	XPAR TQEX	328193 E09K3VvCbAht	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 11:57:38	FR0010411983	28.8400	EUR	106	AQEU	193208	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 11:57:38	FR0010411983	28.8400	EUR	164	CEUX	6034040782455	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 11:57:38	FR0010411983	28.8400	EUR	484	CEUX	6034040782456	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 11:57:38	FR0010411983	28.8400	EUR	88	TQEX	E09K3VvCbAi8	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 11:57:38	FR0010411983	28.8400	EUR	242	XPAR	328449	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 11:59:46 25/02/2022 11:59:46	FR0010411983 FR0010411983	28.8200 28.8200	EUR EUR	208 37	CEUX TQEX	6034040783947 E09K3VvCbNCp	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 11:59:46	FR0010411983	28.8200	EUR	104	XPAR	330241	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 11:59:46	FR0010411983	28.8200	EUR	46	XPAR	330497	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:03:27	FR0010411983	28.7800	EUR	63	AQEU	198358	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:03:27	FR0010411983	28.7800	EUR	58	AQEU	198359	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:03:27	FR0010411983	28.7800	EUR	79	AQEU	198360	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 12:03:27 25/02/2022 12:03:27	FR0010411983 FR0010411983	28.7800 28.7800	EUR EUR	98 189	CEUX CEUX	6034040786398 6034040786399	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:03:27	FR0010411983	28.7800	EUR	264	CEUX	6034040786400	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:03:27	FR0010411983	28.7800	EUR	363	CEUX	6034040786401	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:03:27	FR0010411983	28.7800	EUR	52	TQEX	E09K3VvCbkN4	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:03:27	FR0010411983	28.7800	EUR	48	TQEX	E09K3VvCbkN6	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:03:27	FR0010411983	28.7800	EUR	66	TQEX	E09K3VvCbkN8	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 12:03:27 25/02/2022 12:03:27	FR0010411983 FR0010411983	28.7800 28.7800	EUR EUR	144 132	XPAR XPAR	333569 333825	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:03:27	FR0010411983	28.7800	EUR	181	XPAR	334081	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:13:18	FR0010411983	28.7500	EUR	38	AQEU	206770	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:13:18	FR0010411983	28.7500	EUR	154	CEUX	6034040794027	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:13:18	FR0010411983	28.7500	EUR	32	TQEX	E09K3VvCcmGI	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 12:13:18 25/02/2022 12:13:18	FR0010411983 FR0010411983	28.7500 28.7500	EUR EUR	20 165	CEUX CEUX	6034040794028 6034040794029	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:13:18	FR0010411983	28.7500	EUR	138	CEUX	6034040794030	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:13:46	FR0010411983	28.7400	EUR	78	XPAR	337665	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:13:54	FR0010411983	28.7400	EUR	194	XPAR	338177	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:15:03	FR0010411983	28.7800	EUR	279	XPAR	338433	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:16:08	FR0010411983	28.7900	EUR	208	CEUX	6034040795602	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 12:16:08 25/02/2022 12:16:08	FR0010411983 FR0010411983	28.7900 28.7900	EUR EUR	104 37	XPAR TQEX	338945 E09K3VvCd15p	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:16:08	FR0010411983	28.7900	EUR	2	CEUX	6034040795605	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:16:08	FR0010411983	28.7900	EUR	44	CEUX	6034040795606	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:16:58	FR0010411983	28.7800	EUR	87	XPAR	339201	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:16:58	FR0010411983	28.7800	EUR	140	XPAR	339457	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:16:58	FR0010411983	28.7800	EUR	6	XPAR	339713	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 12:16:58 25/02/2022 12:19:59	FR0010411983 FR0010411983	28.7800 28.8500	EUR EUR	10 10	XPAR CEUX	339969 6034040797864	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:20:13	FR0010411983	28.8300	EUR	105	XPAR	341761	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:20:13	FR0010411983	28.8300	EUR	94	XPAR	342017	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:20:13	FR0010411983	28.8300	EUR	94	XPAR	342273	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:20:13	FR0010411983	28.8300	EUR	94	XPAR	342529	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 12:20:13 25/02/2022 12:20:13	FR0010411983 FR0010411983	28.8300 28.8300	EUR EUR	11 11	XPAR XPAR	342785 343041	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:20:13	FR0010411983	28.8300	EUR	11	XPAR	343297	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:20:13	FR0010411983	28.8300	EUR	11	XPAR	343553	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:20:13	FR0010411983	28.8300	EUR	45	XPAR	343809	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:20:13	FR0010411983	28.8300	EUR	55	XPAR	344065	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 12:20:13 25/02/2022 12:20:13	FR0010411983 FR0010411983	28.8300 28.8300	EUR EUR	77 199	XPAR XPAR	344321 344577	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:20:13	FR0010411983	28.8300	EUR	114	XPAR	344833	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:20:14	FR0010411983	28.8200	EUR	21	XPAR	345345	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:20:14	FR0010411983	28.8200	EUR	210	XPAR	345601	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 12:20:14 25/02/2022 12:20:14	FR0010411983 FR0010411983	28.8200 28.8200	EUR EUR	175 136	XPAR XPAR	345857 346113	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:20:14	FR0010411983	28.8200	EUR	102	XPAR	346625	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:20:14	FR0010411983	28.8200	EUR	21	TQEX	E09K3VvCdNDg	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:20:14	FR0010411983	28.8200	EUR	300	CEUX	6034040798162	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:20:14	FR0010411983	28.8200	EUR	51	CEUX	6034040798163	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:20:14	FR0010411983	28.8200	EUR	199	CEUX	6034040798164	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 12:20:14 25/02/2022 12:20:14	FR0010411983 FR0010411983	28.8200 28.8200	EUR EUR	9 129	CEUX XPAR	6034040798165 346881	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:20:14	FR0010411983	28.8200	EUR	119	CEUX	6034040798167	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:20:18	FR0010411983	28.8200	EUR	174	AQEU	211925	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:27:31	FR0010411983	28.8100	EUR	192	XPAR	351233	Cancellation
SCOR SE		MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:27:31	FR0010411983	28.8100	EUR			351489
	96950056ULJ4JI7V3752							14	XPAR		Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:27:31	FR0010411983	28.8100	EUR	206	XPAR	351745	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 12:27:31 25/02/2022 12:27:31	FR0010411983 FR0010411983	28.8100 28.8100	EUR EUR	206 206	XPAR XPAR	352001 352257	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:27:31	FR0010411983	28.8100	EUR	4	XPAR	352513	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:27:31	FR0010411983	28.8100	EUR	49	XPAR	352769	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:27:31	FR0010411983	28.8000	EUR	49	CEUX	6034040802571	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:27:31	FR0010411983	28.8000	EUR	38	CEUX	6034040802572	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 12:27:31 25/02/2022 12:27:31	FR0010411983 FR0010411983	28.8000 28.8000	EUR EUR	8 36	TQEX TQEX	E09K3VvCe4Me E09K3VvCe4Mh	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:27:31	FR0010411983	28.8000	EUR	9	TQEX	E09K3VvCe4Mk	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:27:31	FR0010411983	28.8000	EUR	1	TQEX	E09K3VvCe4Mm	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:27:31	FR0010411983	28.8000	EUR	64	AQEU	217132	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:27:31	FR0010411983	28.8000	EUR	63	AQEU	217133	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:27:31	FR0010411983	28.8000	EUR	10	CEUX	6034040802573	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 12:30:44 25/02/2022 12:30:44	FR0010411983 FR0010411983	28.8300 28.8300	EUR EUR	129 143	CEUX CEUX	6034040804692 6034040804693	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:33:41	FR0010411983	28.8700	EUR	35	XPAR	359681	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:33:41	FR0010411983	28.8700	EUR	137	XPAR	359937	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:34:12	FR0010411983	28.8700	EUR	104	XPAR	360193	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:34:12	FR0010411983	28.8700	EUR	52	XPAR	360449	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 12:35:08 25/02/2022 12:35:23	FR0010411983 FR0010411983	28.9000 28.9000	EUR EUR	176 184	CEUX CEUX	6034040807510 6034040807609	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:35:25	FR0010411983	28.8900	EUR	18	XPAR	361473	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:35:25	FR0010411983	28.8900	EUR	205	XPAR	361729	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:35:25	FR0010411983	28.8900	EUR	205	XPAR	361985	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:35:25	FR0010411983	28.8900	EUR	18	XPAR	362241	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:35:25	FR0010411983	28.8900	EUR	210	XPAR	362497	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 12:38:03 25/02/2022 12:38:03	FR0010411983 FR0010411983	28.8800 28.8800	EUR EUR	103 51	CEUX CEUX	6034040809090 6034040809093	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:38:53	FR0010411983	28.9100	EUR	3	CEUX	6034040809566	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 12:39:01 25/02/2022 12:39:01	FR0010411983 FR0010411983	28.9100 28.9100	EUR EUR	385 2	CEUX TQEX	6034040809617 E09K3VvCfBGL	Cancellation Cancellation

SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:39:01	FR0010411983	28.9100	EUR	77	TQEX	E09K3VvCfBGO	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:39:01	FR0010411983	28.9100	EUR	141	CEUX	6034040809618	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:39:01	FR0010411983	28.9100	EUR	169	AQEU	225995	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:40:40	FR0010411983	28.9800	EUR	243	XPAR	372737	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:40:40	FR0010411983	28.9800	EUR	243	XPAR	372993	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 12:40:40 25/02/2022 12:40:40	FR0010411983 FR0010411983	28.9800 28.9700	EUR EUR	111 162	XPAR CEUX	373249 6034040811385	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:40:40	FR0010411983	28.9700	EUR	309	XPAR	374273	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:40:40	FR0010411983	28.9700	EUR	457	CEUX	6034040811386	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:40:40	FR0010411983	28.9700	EUR	26	TQEX	E09K3VvCfQoq	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 12:40:40 25/02/2022 12:40:40	FR0010411983 FR0010411983	28.9700 28.9700	EUR EUR	54 66	TQEX AQEU	E09K3VvCfQp1 227950	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:40:40	FR0010411983	28.9700	EUR	154	TQEX	E09K3VvCfQpi	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:40:40	FR0010411983	28.9700	EUR	94	AQEU	227952	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:40:40	FR0010411983	28.9700	EUR	13	TQEX	E09K3VvCfQpm	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 12:42:09 25/02/2022 12:42:09	FR0010411983 FR0010411983	28.8600 28.8600	EUR EUR	22 100	AQEU CEUX	229417 6034040812705	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:42:09	FR0010411983	28.8600	EUR	129	CEUX	6034040812706	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:42:09	FR0010411983	28.8600	EUR	33	TQEX	E09K3VvCfe17	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:42:09	FR0010411983	28.8600	EUR	92	XPAR	377089	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:42:09	FR0010411983	28.8600	EUR	38	XPAR	377345	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 12:42:09 25/02/2022 12:42:09	FR0010411983 FR0010411983	28.8600 28.8600	EUR EUR	15 62	XPAR CEUX	377601 6034040812707	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:42:09	FR0010411983	28.8600	EUR	61	CEUX	6034040812708	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:47:20	FR0010411983	28.8200	EUR	12	CEUX	6034040816151	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:47:21	FR0010411983	28.8200	EUR	249	CEUX	6034040816177	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:47:21	FR0010411983	28.8200	EUR	18	CEUX	6034040816178	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 12:47:21 25/02/2022 12:47:21	FR0010411983 FR0010411983	28.8200 28.8200	EUR EUR	231 51	CEUX TQEX	6034040816179 E09K3VvCgE9T	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:47:21	FR0010411983	28.8200	EUR	19	TQEX	E09K3VvCgE9e	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:47:21	FR0010411983	28.8200	EUR	139	XPAR	382465	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 12:47:21 25/02/2022 12:47:21	FR0010411983 FR0010411983	28.8200 28.8200	EUR EUR	131 33	XPAR CEUX	382721 6034040816180	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:47:21	FR0010411983	28.8200	EUR	28	TQEX	E09K3VvCgE9k	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:47:21	FR0010411983	28.8200	EUR	58	CEUX	6034040816181	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:47:21	FR0010411983	28.8100	EUR	135	CEUX	6034040816182	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 12:47:21 25/02/2022 12:47:21	FR0010411983 FR0010411983	28.8100 28.8100	EUR EUR	18 129	CEUX XPAR	6034040816183 383489	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:47:21	FR0010411983	28.8200	EUR	61	AQEU	233679	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:51:20	FR0010411983	28.7500	EUR	26	CEUX	6034040819238	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:51:20	FR0010411983	28.7500	EUR	171	CEUX	6034040819239	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 12:51:20 25/02/2022 12:51:20	FR0010411983 FR0010411983	28.7500 28.7500	EUR EUR	11 54	AQEU CEUX	237265 6034040819240	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:51:20	FR0010411983	28.7500	EUR	28	TQEX	E09K3VvCglX8	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:51:20	FR0010411983	28.7500	EUR	25	TQEX	E09K3VvCglXB	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:51:20	FR0010411983	28.7500	EUR	25	XPAR	393473	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 12:51:20 25/02/2022 12:56:03	FR0010411983 FR0010411983	28.7500 28.7300	EUR EUR	50 39	XPAR TQEX	393729 E09K3VvChBuI	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:56:03	FR0010411983	28.7300	EUR	120	XPAR	400129	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:56:03	FR0010411983	28.7300	EUR	4	TQEX	E09K3VvChBuP	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:56:29	FR0010411983	28.7300	EUR	293	CEUX	6034040821870	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 12:56:29 25/02/2022 12:56:29	FR0010411983 FR0010411983	28.7200 28.7200	EUR EUR	124 15	CEUX CEUX	6034040821876 6034040821877	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:56:41	FR0010411983	28.7100	EUR	243	CEUX	6034040821972	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:56:41	FR0010411983	28.7100	EUR	257	CEUX	6034040821973	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:56:46	FR0010411983	28.6900	EUR	79	AQEU	240680	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:56:46	FR0010411983	28.6900	EUR	215	CEUX	6034040822009	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 12:56:46 25/02/2022 12:56:46	FR0010411983 FR0010411983	28.6900 28.6900	EUR EUR	245 12	CEUX CEUX	6034040822010 6034040822011	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:56:46	FR0010411983	28.6900	EUR	359	CEUX	6034040822012	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 12:56:46	FR0010411983	28.6900	EUR	65	TQEX	E09K3VvChFPH	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 12:56:46 25/02/2022 13:03:40	FR0010411983 FR0010411983	28.6900 28.6300	EUR EUR	179 7	XPAR TQEX	404993 E09K3VvChtk4	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:03:40	FR0010411983	28.6300	EUR	24	TQEX	E09K3VvChtk7	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:03:40	FR0010411983	28.6300	EUR	7	TQEX	E09K3VvChtkA	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:03:40	FR0010411983	28.6300	EUR	155	CEUX	6034040826251	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:03:40	FR0010411983	28.6300	EUR	104	XPAR	412673	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 13:05:48 25/02/2022 13:05:48	FR0010411983 FR0010411983	28.7100 28.7100	EUR EUR	6 41	CEUX CEUX	6034040827653 6034040827654	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:05:48	FR0010411983	28.7100	EUR	136	CEUX	6034040827655	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:05:48	FR0010411983	28.7100	EUR	19	TQEX	E09K3VvCi75e	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 13:05:48 25/02/2022 13:05:48	FR0010411983 FR0010411983	28.7100 28.7100	EUR EUR	13 56	XPAR XPAR	417537 417793	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:05:48	FR0010411983	28.7100	EUR	59	XPAR	418049	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:05:48	FR0010411983	28.7100	EUR	73	CEUX	6034040827656	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:05:50	FR0010411983	28.7100	EUR	84	XPAR	418305	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 13:05:50 25/02/2022 13:08:01	FR0010411983 FR0010411983	28.7000 28.7400	EUR EUR	53 208	AQEU XPAR	247523 423425	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:08:01	FR0010411983	28.7400	EUR	112	XPAR	423681	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:08:01	FR0010411983	28.7300	EUR	49	TQEX	E09K3VvCiL2L	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:08:01	FR0010411983	28.7300	EUR	49	TQEX	E09K3VvCiL2N	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 13:08:01 25/02/2022 13:08:01	FR0010411983 FR0010411983	28.7300 28.7300	EUR EUR	59 60	AQEU AQEU	249449 249450	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:08:01	FR0010411983	28.7300	EUR	269	CEUX	6034040828983	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:08:01	FR0010411983	28.7300	EUR	274	CEUX	6034040828984	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:08:01	FR0010411983	28.7400	EUR	157	XPAR	423937	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 13:08:01 25/02/2022 13:08:01	FR0010411983 FR0010411983	28.7300 28.7300	EUR EUR	205 134	XPAR XPAR	424193 424449	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:08:01	FR0010411983	28.7300	EUR	136	XPAR	424705	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:08:01	FR0010411983	28.7300	EUR	296	XPAR	424961	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 13:15:00 25/02/2022 13:15:00	FR0010411983 FR0010411983	28.6600 28.6600	EUR EUR	21 106	XPAR CEUX	435201 6034040832832	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:15:00	FR0010411983	28.6600	EUR	158	CEUX	6034040832833	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:15:00	FR0010411983	28.6600	EUR	48	TQEX	E09K3VvCiwVz	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:15:00	FR0010411983	28.6600	EUR	111	XPAR	435457	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 13:15:00 25/02/2022 13:17:02	FR0010411983 FR0010411983	28.6600 28.7100	EUR EUR	58 51	XPAR CEUX	435969 6034040833804	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:17:02	FR0010411983	28.7100	EUR	114	CEUX	6034040833805	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:17:02	FR0010411983	28.7100	EUR	117	CEUX	6034040833806	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:17:02	FR0010411983	28.7100	EUR	13	CEUX	6034040833807	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 13:17:02 25/02/2022 13:17:02	FR0010411983 FR0010411983	28.7100 28.7000	EUR EUR	28 103	CEUX CEUX	6034040833808 6034040833809	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:17:02	FR0010411983	28.7100	EUR	59	TQEX	E09K3VvCj7l9	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:17:02	FR0010411983	28.7000	EUR	175	CEUX	6034040833810	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 13:17:02 25/02/2022 13:17:02	FR0010411983 FR0010411983	28.7000 28.7100	EUR EUR	69 161	CEUX XPAR	6034040833811 441089	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:17:02	FR0010411983	28.7000	EUR	139	XPAR	441345	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:17:02	FR0010411983	28.7000	EUR	131	XPAR	441601	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 13:17:02 25/02/2022 13:17:02	FR0010411983 FR0010411983	28.7000 28.7000	EUR EUR	143 47	XPAR TQEX	441857 E09K3VvCj7lK	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:17:02	FR0010411983	28.7000	EUR	51	TQEX	E09K3VvCj7lO	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:17:02	FR0010411983	28.7000	EUR	58	AQEU	255482	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:17:02	FR0010411983	28.7000	EUR	63	AQEU	255483	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 13:17:02 25/02/2022 13:17:02	FR0010411983 FR0010411983	28.7000 28.7000	EUR EUR	195 286	CEUX CEUX	6034040833812 6034040833813	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:17:02	FR0010411983	28.7000	EUR	111	CEUX	6034040833814	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:22:02	FR0010411983	28.6300	EUR	73	CEUX	6034040836005	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:22:02	FR0010411983	28.6300	EUR	20	AQEU	259055	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 13:22:02 25/02/2022 13:22:02	FR0010411983 FR0010411983	28.6300 28.6300	EUR EUR	136 97	CEUX CEUX	6034040836006 6034040836007	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:22:02	FR0010411983	28.6300	EUR	211	CEUX	6034040836008	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:22:02	FR0010411983	28.6300	EUR	50	CEUX	6034040836009	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 13:22:02 25/02/2022 13:22:02	FR0010411983 FR0010411983	28.6300 28.6300	EUR EUR	56 2	TQEX TQEX	E09K3VvCjWge E09K3VvCjWgg	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:22:02	FR0010411983	28.6300	EUR	17	TQEX	E09K3VvCjWgj	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:22:02	FR0010411983	28.6300	EUR	29	TQEX	E09K3VvCjWgn	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:22:02	FR0010411983	28.6300	EUR	153	XPAR	445185	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 13:22:02 25/02/2022 13:22:02	FR0010411983 FR0010411983	28.6300 28.6300	EUR EUR	131 47	XPAR AQEU	445441 259056	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:22:02	FR0010411983	28.6300	EUR	57	AQEU	259057	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:28:46	FR0010411983	28.6300	EUR	323	CEUX	6034040839649	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:28:46	FR0010411983	28.6300	EUR	58	TQEX	E09K3VvCk5b6	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 13:28:46 25/02/2022 13:28:46	FR0010411983 FR0010411983	28.6300 28.6300	EUR EUR	161 54	XPAR TQEX	457217 E09K3VvCk5bF	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:28:46	FR0010411983	28.6300	EUR	17	TQEX	E09K3VvCk5bH	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:28:46	FR0010411983	28.6200	EUR	58	AQEU	263271	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:28:46	FR0010411983	28.6200	EUR	21	AQEU	263272	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 13:28:46 25/02/2022 13:28:46	FR0010411983 FR0010411983	28.6200 28.6200	EUR EUR	85 72	CEUX CEUX	6034040839651 6034040839652	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:28:46	FR0010411983	28.6200	EUR	58	XPAR	457473	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:28:46	FR0010411983	28.6200	EUR	22	AQEU	263273	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 13:28:46 25/02/2022 13:28:46	FR0010411983 FR0010411983	28.6200 28.6200	EUR EUR	73 58	XPAR XPAR	457729 457985	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:28:46	FR0010411983	28.6200	EUR	28	XPAR	458241	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:28:46	FR0010411983	28.6200	EUR	55	XPAR	458497	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:28:46	FR0010411983	28.6200	EUR	158	XPAR	458753	Cancellation
											Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 13:28:46 25/02/2022 13:28:46	FR0010411983 FR0010411983	28.6200 28.6200	EUR EUR	47 51	TQEX TQEX	E09K3VvCk5bR E09K3VvCk5bT	Cancellation

SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:28:46	FR0010411983	28.6200	EUR	107	CEUX	6034040839653	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:28:46	FR0010411983	28.6200	EUR	284	CEUX	6034040839654	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:28:46	FR0010411983	28.6200	EUR	317	CEUX	6034040839656	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:28:46	FR0010411983	28.6200	EUR	19	AQEU	263274	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:28:46	FR0010411983	28.6200	EUR	11	AQEU	263275	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 13:28:46 25/02/2022 13:32:28	FR0010411983 FR0010411983	28.6200 28.5400	EUR EUR	58 160	CEUX CEUX	6034040839657 6034040841718	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:32:28	FR0010411983	28.5400	EUR	123	CEUX	6034040841719	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:32:28	FR0010411983	28.5400	EUR	35	CEUX	6034040841720	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:32:28	FR0010411983	28.5400	EUR	33	TQEX	E09K3VvCkRXN	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:32:28	FR0010411983	28.5400	EUR	3	TQEX	E09K3VvCkRXT	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:32:28	FR0010411983	28.5400	EUR	4	TQEX	E09K3VvCkRXW	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 13:32:28 25/02/2022 13:32:28	FR0010411983 FR0010411983	28.5400 28.5400	EUR EUR	92 137	XPAR XPAR	467457 467713	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:32:28	FR0010411983	28.5400	EUR	50	TQEX	E09K3VvCkRYR	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:32:28	FR0010411983	28.5400	EUR	27	AQEU	265755	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:32:28	FR0010411983	28.5400	EUR	162	CEUX	6034040841727	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:32:28	FR0010411983	28.5400	EUR	10	CEUX	6034040841728	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:32:28	FR0010411983	28.5400	EUR	124	CEUX	6034040841731	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:35:21	FR0010411983	28.5200	EUR	60	CEUX	6034040843758	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 13:35:21 25/02/2022 13:35:21	FR0010411983 FR0010411983	28.5200 28.5200	EUR EUR	42 117	TQEX XPAR	E09K3VvCkhmB 471297	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:35:21	FR0010411983	28.5200	EUR	176	CEUX	6034040843759	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:35:21	FR0010411983	28.5200	EUR	27	CEUX	6034040843760	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:35:21	FR0010411983	28.5200	EUR	25	CEUX	6034040843764	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:42:10	FR0010411983	28.5800	EUR	204	XPAR	480513	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:43:15	FR0010411983	28.7200	EUR	248	CEUX	6034040847704	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 13:43:54 25/02/2022 13:43:54	FR0010411983 FR0010411983	28.7100 28.7100	EUR EUR	283 283	XPAR XPAR	492545 492801	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:43:54	FR0010411983	28.7100	EUR	124	XPAR	493057	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:45:01	FR0010411983	28.8100	EUR	213	XPAR	502017	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:45:01	FR0010411983	28.8100	EUR	93	AQEU	273806	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:45:01	FR0010411983	28.8100	EUR	425	CEUX	6034040848495	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:45:01	FR0010411983	28.8100	EUR	77	TQEX	E09K3VvClTBd	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 13:45:01 25/02/2022 13:45:01	FR0010411983 FR0010411983	28.8000 28.8000	EUR EUR	88 28	XPAR XPAR	502529 502785	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:45:01	FR0010411983	28.8000	EUR	19	XPAR	503041	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:45:01	FR0010411983	28.8000	EUR	55	XPAR	503297	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:45:01	FR0010411983	28.8000	EUR	19	XPAR	503553	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:45:01	FR0010411983	28.8000	EUR	72	XPAR	503809	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:45:01	FR0010411983	28.8000	EUR	36	TQEX	E09K3VvClTCD	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:45:01	FR0010411983	28.8000	EUR	53	TQEX	E09K3VvClTCF	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 13:45:01 25/02/2022 13:45:01	FR0010411983 FR0010411983	28.8000 28.8000	EUR EUR	200 292	CEUX CEUX	6034040848498 6034040848499	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:45:01	FR0010411983	28.8000	EUR	72	XPAR	504065	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:45:01	FR0010411983	28.8000	EUR	28	XPAR	504321	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:45:01	FR0010411983	28.8000	EUR	64	AQEU	273807	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:45:01	FR0010411983	28.8000	EUR	44	AQEU	273808	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:49:03	FR0010411983	28.8000	EUR	230	CEUX	6034040850843	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:49:03	FR0010411983	28.8000	EUR	45	TQEX	E09K3VvCln4g	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 13:49:03 25/02/2022 13:49:03	FR0010411983 FR0010411983	28.8000 28.8000	EUR EUR	124 18	XPAR CEUX	525569 6034040850844	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:49:03	FR0010411983	28.8000	EUR	54	CEUX	6034040850845	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:51:48	FR0010411983	28.9000	EUR	222	CEUX	6034040854387	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:51:48	FR0010411983	28.9000	EUR	40	TQEX	E09K3VvCmLwg	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:51:48	FR0010411983	28.9000	EUR	79	XPAR	533249	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 13:51:48 25/02/2022 13:51:48	FR0010411983 FR0010411983	28.9000 28.9000	EUR EUR	32 49	XPAR AQEU	533505 280442	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:57:10	FR0010411983	29.0900	EUR	75	CEUX	6034040859265	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:57:10	FR0010411983	29.0900	EUR	107	CEUX	6034040859266	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:57:10	FR0010411983	29.0900	EUR	182	CEUX	6034040859267	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:57:10	FR0010411983	29.0900	EUR	36	AQEU	285957	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:57:12	FR0010411983	29.0900	EUR	159	CEUX	6034040859307	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 13:57:12 25/02/2022 13:57:12	FR0010411983 FR0010411983	29.0900 29.0900	EUR EUR	23 159	CEUX CEUX	6034040859308 6034040859309	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:57:12	FR0010411983	29.0900	EUR	23	CEUX	6034040859310	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:57:12	FR0010411983	29.0900	EUR	175	AQEU	286033	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:57:12	FR0010411983	29.0900	EUR	40	AQEU	286034	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:57:12	FR0010411983	29.0900	EUR	23	CEUX	6034040859311	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 13:57:12	FR0010411983	29.0900	EUR	30	CEUX	6034040859312	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 13:58:18 25/02/2022 14:00:24	FR0010411983 FR0010411983	29.0100 29.0300	EUR EUR	19 178	AQEU CEUX	287058 6034040861938	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:00:24	FR0010411983	29.0200	EUR	350	CEUX	6034040861940	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:00:24	FR0010411983	29.0200	EUR	141	CEUX	6034040861941	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:00:24	FR0010411983	29.0300	EUR	104	AQEU	288883	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:01:09	FR0010411983	28.9900	EUR	231	CEUX	6034040862475	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 14:01:09 25/02/2022 14:01:09	FR0010411983 FR0010411983	28.9900 28.9900	EUR EUR	256 334	CEUX CEUX	6034040862476 6034040862477	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:01:09	FR0010411983	28.9900	EUR	60	TQEX	E09K3VvCnoVa	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:01:09	FR0010411983	28.9900	EUR	46	TQEX	E09K3VvCnoVY	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:01:09	FR0010411983	28.9900	EUR	128	XPAR	537857	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:01:09	FR0010411983	28.9900	EUR	16	XPAR	538113	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 14:01:09 25/02/2022 14:01:09	FR0010411983 FR0010411983	28.9900 28.9900	EUR EUR	150 56	XPAR XPAR	538369 538625	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:01:09	FR0010411983	28.9900	EUR	73	XPAR	538881	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:08:43	FR0010411983	28.9900	EUR	47	XPAR	543745	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:08:45	FR0010411983	28.9900	EUR	194	XPAR	544001	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:09:22	FR0010411983	28.9900	EUR	57	CEUX	6034040868096	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 14:10:36 25/02/2022 14:10:36	FR0010411983 FR0010411983	28.9800 28.9800	EUR EUR	50 247	XPAR XPAR	544513 544769	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:11:49	FR0010411983	29.0200	EUR	121	CEUX	6034040869671	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:11:49	FR0010411983	29.0200	EUR	55	CEUX	6034040869672	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:12:17	FR0010411983	29.0300	EUR	74	CEUX	6034040869962	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:12:17	FR0010411983	29.0300	EUR	4	CEUX	6034040869963	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:12:17	FR0010411983	29.0300	EUR	87	CEUX	6034040869964	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 14:12:52 25/02/2022 14:15:40	FR0010411983 FR0010411983	29.0300 29.0500	EUR EUR	171 54	CEUX AQEU	6034040870342 300236	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:15:40	FR0010411983	29.0500	EUR	127	CEUX	6034040872084	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:15:40	FR0010411983	29.0500	EUR	117	CEUX	6034040872085	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:15:40	FR0010411983	29.0500	EUR	127	CEUX	6034040872086	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:15:40	FR0010411983	29.0500	EUR	117	CEUX	6034040872087	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 14:15:40 25/02/2022 14:15:40	FR0010411983 FR0010411983	29.0500 29.0500	EUR EUR	44 44	TQEX TQEX	E09K3VvCpIyO E09K3VvCpIya	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:15:40	FR0010411983	29.0500	EUR	64	TQEX	E09K3VvCpIyc	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:15:40	FR0010411983	29.0500	EUR	44	TQEX	E09K3VvCpIyg	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:15:40	FR0010411983	29.0500	EUR	133	TQEX	E09K3VvCpIyi	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 14:15:40 25/02/2022 14:15:40	FR0010411983 FR0010411983	29.0500 29.0500	EUR EUR	44 6	TQEX TQEX	E09K3VvCpIyn E09K3VvCpIyp	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:15:40	FR0010411983	29.0500	EUR	122	XPAR	546561	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:15:40	FR0010411983	29.0500	EUR	240	XPAR	546817	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:15:40	FR0010411983	29.0500	EUR	122	XPAR	547073	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:15:40	FR0010411983	29.0500	EUR	201	XPAR	547329	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 14:15:40 25/02/2022 14:15:40	FR0010411983 FR0010411983	29.0500 29.0500	EUR EUR	39 115	XPAR XPAR	547585 547841	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:15:40	FR0010411983	29.0500	EUR	61	CEUX	6034040872088	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:15:40	FR0010411983	29.0500	EUR	30	AQEU	300239	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:15:40	FR0010411983	29.0500	EUR	3	XPAR	548097	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:15:40	FR0010411983	29.0500	EUR	240	XPAR	548353	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 14:15:40 25/02/2022 14:15:40	FR0010411983 FR0010411983	29.0500 29.0500	EUR EUR	150 128	XPAR CEUX	548609 6034040872089	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:15:40	FR0010411983	29.0500	EUR	20	TQEX	E09K3VvCpIzK	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:15:40	FR0010411983	29.0400	EUR	251	CEUX	6034040872091	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:15:40	FR0010411983	29.0400	EUR	290	CEUX	6034040872092	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:15:40	FR0010411983	29.0400	EUR	109	CEUX	6034040872093	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:15:40	FR0010411983	29.0400	EUR	34	TQEX	E09K3VvCpIzV	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 14:15:40 25/02/2022 14:15:40	FR0010411983 FR0010411983	29.0400 29.0400	EUR EUR	125 84	XPAR XPAR	549377 549633	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:15:40	FR0010411983	29.0400	EUR	20	XPAR	549889	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:15:40	FR0010411983	29.0400	EUR	66	CEUX	6034040872094	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:15:40	FR0010411983	29.0400	EUR	69	CEUX	6034040872095	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:15:40	FR0010411983	29.0400	EUR	187	CEUX	6034040872096	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 14:21:25 25/02/2022 14:21:25	FR0010411983 FR0010411983	29.0900 29.0900	EUR EUR	163 181	XPAR XPAR	559617 559873	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:21:25	FR0010411983	29.0900	EUR	164	XPAR	560897	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:21:25	FR0010411983	29.0900	EUR	15	TQEX	E09K3VvCprs0	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:21:25	FR0010411983	29.0900	EUR	44	TQEX	E09K3VvCprs3	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:21:25	FR0010411983	29.0900	EUR	4	TQEX	E09K3VvCprs5	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 14:21:25 25/02/2022 14:21:25	FR0010411983 FR0010411983	29.0900 29.0900	EUR EUR	201 75	CEUX CEUX	6034040876078 6034040876079	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:21:25	FR0010411983	29.0900	EUR	40	CEUX	6034040876080	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:21:25	FR0010411983	29.0900	EUR	59	AQEU	305183	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:21:25	FR0010411983	29.0900	EUR	53	AQEU	305184	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:21:25	FR0010411983	29.0900	EUR	267	CEUX	6034040876081	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:21:25	FR0010411983	29.0900	EUR	241	CEUX	6034040876082	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 14:21:25 25/02/2022 14:21:25	FR0010411983 FR0010411983	29.0900 29.0900	EUR EUR	44 44	TQEX TQEX	E09K3VvCprsI E09K3VvCprsK	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:21:25	FR0010411983	29.0900	EUR	83	XPAR	561153	Cancellation
	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:21:25	FR0010411983	29.0900	EUR	134	XPAR	561409	Cancellation
SCOR SE

SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:28:14	FR0010411983	29.1300	EUR	17	TQEX	E09K3VvCqXT1	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:28:14	FR0010411983	29.1300	EUR	33	TQEX	E09K3VvCqXT5	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:28:14	FR0010411983	29.1300	EUR	4	TQEX	E09K3VvCqXT7	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 14:28:14 25/02/2022 14:28:14	FR0010411983 FR0010411983	29.1300 29.1300	EUR EUR	95 49	CEUX XPAR	6034040880274 566785	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:30:10	FR0010411983	29.1100	EUR	323	CEUX	6034040881986	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 14:31:00 25/02/2022 14:31:00	FR0010411983 FR0010411983	29.1000 29.1000	EUR EUR	78 357	AQEU CEUX	313455 6034040882628	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:31:00	FR0010411983	29.1000	EUR	65	TQEX	E09K3VvCqlI6	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:31:00	FR0010411983	29.1000	EUR	179	XPAR	567809	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 14:31:00 25/02/2022 14:31:00	FR0010411983 FR0010411983	29.0900 29.0900	EUR EUR	33 118	XPAR XPAR	568833 569089	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:31:00	FR0010411983	29.0900	EUR	42	XPAR	569345	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:31:00	FR0010411983	29.0900	EUR	138	XPAR	569601	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 14:31:00 25/02/2022 14:31:00	FR0010411983 FR0010411983	29.0900 29.0900	EUR EUR	161 55	XPAR TQEX	569857 E09K3VvCqlIH	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:31:00	FR0010411983	29.0900	EUR	65	TQEX	E09K3VvCqlIJ	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:31:00	FR0010411983	29.0900	EUR	58	TQEX	E09K3VvCqlIL	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 14:31:00 25/02/2022 14:31:00	FR0010411983 FR0010411983	29.0900 29.0900	EUR EUR	250 231	CEUX CEUX	6034040882629 6034040882631	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:31:00	FR0010411983	29.0900	EUR	323	CEUX	6034040882632	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:31:00	FR0010411983	29.0900	EUR	35	XPAR	570369	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 14:31:00 25/02/2022 14:31:00	FR0010411983 FR0010411983	29.0900 29.0900	EUR EUR	80 71	XPAR AQEU	570625 313458	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:31:00	FR0010411983	29.0900	EUR	118	AQEU	313459	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:31:00	FR0010411983	29.0900	EUR	11	AQEU	313460	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 14:31:00 25/02/2022 14:38:05	FR0010411983 FR0010411983	29.0900 29.2100	EUR EUR	82 56	AQEU CEUX	313461 6034040887631	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:38:05	FR0010411983	29.2100	EUR	250	CEUX	6034040887632	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 14:38:05 25/02/2022 14:38:05	FR0010411983 FR0010411983	29.2100 29.2100	EUR EUR	331 169	CEUX CEUX	6034040887633 6034040887634	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:38:05	FR0010411983	29.2100	EUR	134	CEUX	6034040887635	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:38:05	FR0010411983	29.2100	EUR	55	TQEX	E09K3VvCrVYt	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 14:38:05 25/02/2022 14:38:05	FR0010411983 FR0010411983	29.2100 29.2100	EUR EUR	26 34	TQEX TQEX	E09K3VvCrVYv E09K3VvCrVYy	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:38:05	FR0010411983	29.2100	EUR	55	TQEX	E09K3VvCrVZ0	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:38:05	FR0010411983	29.2100	EUR	153	XPAR	579585	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 14:38:05 25/02/2022 14:38:05	FR0010411983 FR0010411983	29.2100 29.2100	EUR EUR	166 151	XPAR XPAR	579841 580097	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:38:05	FR0010411983	29.2100	EUR	73	AQEU	320279	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:38:05	FR0010411983	29.2100	EUR	66	AQEU	320280	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 14:38:05 25/02/2022 14:38:05	FR0010411983 FR0010411983	29.2100 29.2100	EUR EUR	61 6	AQEU AQEU	320281 320282	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:42:42	FR0010411983	29.2100	EUR	122	XPAR	582145	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 14:42:42 25/02/2022 14:42:42	FR0010411983 FR0010411983	29.2100 29.2100	EUR EUR	12 117	XPAR XPAR	582401 582657	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:42:42	FR0010411983	29.2100	EUR	44	XPAR	582913	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:42:42	FR0010411983	29.2100	EUR	141	XPAR	583169	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 14:42:42 25/02/2022 14:42:42	FR0010411983 FR0010411983	29.2100 29.2100	EUR EUR	43 6	TQEX TQEX	E09K3VvCs0VQ E09K3VvCs0VT	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:42:42	FR0010411983	29.2100	EUR	34	TQEX	E09K3VvCs0VX	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:42:42	FR0010411983	29.2100	EUR	221	CEUX	6034040891107	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 14:42:42 25/02/2022 14:42:42	FR0010411983 FR0010411983	29.2100 29.2100	EUR EUR	41 6	CEUX CEUX	6034040891108 6034040891109	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:42:42	FR0010411983	29.2100	EUR	12	CEUX	6034040891110	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:42:42	FR0010411983	29.2100	EUR	92	CEUX	6034040891111	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 14:42:42 25/02/2022 14:42:42	FR0010411983 FR0010411983	29.2100 29.2100	EUR EUR	218 16	CEUX CEUX	6034040891112 6034040891116	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:42:42	FR0010411983	29.2100	EUR	250	CEUX	6034040891117	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:42:42	FR0010411983	29.2100	EUR	15	CEUX	6034040891118	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 14:42:42 25/02/2022 14:42:42	FR0010411983 FR0010411983	29.2100 29.2100	EUR EUR	3 18	TQEX TQEX	E09K3VvCs0Vd E09K3VvCs0Vh	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:42:42	FR0010411983	29.2100	EUR	95	XPAR	583425	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 14:42:42 25/02/2022 14:42:42	FR0010411983 FR0010411983	29.2100 29.2100	EUR EUR	92 33	XPAR XPAR	583681 583937	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:42:42	FR0010411983	29.2100	EUR	26	CEUX	6034040891119	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:53:09	FR0010411983	29.2000	EUR	167	XPAR	591361	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 14:53:30 25/02/2022 14:53:30	FR0010411983 FR0010411983	29.2000 29.1900	EUR EUR	284 29	XPAR CEUX	591617 6034040899040	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:53:30	FR0010411983	29.2000	EUR	284	XPAR	591873	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:53:30	FR0010411983	29.2000	EUR	74	XPAR	592129	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 14:53:30 25/02/2022 14:53:30	FR0010411983 FR0010411983	29.2000 29.1900	EUR EUR	209 51	XPAR TQEX	592385 E09K3VvCtBG8	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:53:30	FR0010411983	29.1900	EUR	5	TQEX	E09K3VvCtBGA	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:53:30	FR0010411983	29.1900	EUR	36	TQEX	E09K3VvCtBGD	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 14:53:30 25/02/2022 14:53:30	FR0010411983 FR0010411983	29.1900 29.1900	EUR EUR	160 95	CEUX CEUX	6034040899041 6034040899042	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:53:30	FR0010411983	29.1900	EUR	184	CEUX	6034040899043	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 14:53:30 25/02/2022 14:53:30	FR0010411983 FR0010411983	29.1900 29.1900	EUR EUR	84 4	CEUX TQEX	6034040899044 E09K3VvCtBGJ	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:53:30	FR0010411983	29.1900	EUR	4	TQEX	E09K3VvCtBGM	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:53:30	FR0010411983	29.1900	EUR	122	XPAR	592641	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 14:53:30 25/02/2022 14:53:30	FR0010411983 FR0010411983	29.1900 29.1900	EUR EUR	121 80	XPAR XPAR	592897 593153	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:53:30	FR0010411983	29.1900	EUR	28	XPAR	593409	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:53:30	FR0010411983	29.1900	EUR	27	XPAR	593665	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 14:53:30 25/02/2022 14:53:30	FR0010411983 FR0010411983	29.1900 29.1900	EUR EUR	6 13	XPAR XPAR	593921 594177	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:53:30	FR0010411983	29.1900	EUR	58	CEUX	6034040899046	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 14:53:30 25/02/2022 14:53:30	FR0010411983 FR0010411983	29.1900 29.1900	EUR EUR	4 39	CEUX AQEU	6034040899047 333494	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:53:30	FR0010411983	29.1900	EUR	243	XPAR	594689	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:58:14	FR0010411983	29.3000	EUR	156	CEUX	6034040902175	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 14:58:14 25/02/2022 14:58:14	FR0010411983 FR0010411983	29.3000 29.3000	EUR EUR	89 267	CEUX CEUX	6034040902176 6034040902177	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:58:14	FR0010411983	29.3000	EUR	44	TQEX	E09K3VvCtfAt	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:58:14	FR0010411983	29.3000	EUR	48	TQEX	E09K3VvCtfAv	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 14:58:14 25/02/2022 14:58:14	FR0010411983 FR0010411983	29.3000 29.3000	EUR EUR	122 134	XPAR XPAR	597761 598017	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:58:14	FR0010411983	29.3000	EUR	6	CEUX	6034040902180	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 14:58:14 25/02/2022 14:58:14	FR0010411983 FR0010411983	29.3000 29.3000	EUR EUR	53 54	CEUX XPAR	6034040902181 598273	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:58:14	FR0010411983	29.3000	EUR	231	AQEU	337626	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:58:35	FR0010411983	29.2800	EUR	3	TQEX	E09K3VvCthlc	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 14:58:35 25/02/2022 14:58:35	FR0010411983 FR0010411983	29.2800 29.2800	EUR EUR	9 102	CEUX CEUX	6034040902362 6034040902363	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:58:35	FR0010411983	29.2800	EUR	6	TQEX	E09K3VvCthlh	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 14:58:35 25/02/2022 14:58:35	FR0010411983 FR0010411983	29.2800 29.2800	EUR EUR	64 29	CEUX TQEX	6034040902364 E09K3VvCthlk	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:58:35	FR0010411983	29.2800	EUR	3	TQEX	E09K3VvCthlp	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 14:58:35	FR0010411983	29.2800	EUR	113	XPAR	599041	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 14:58:35 25/02/2022 14:58:35	FR0010411983 FR0010411983	29.2800 29.2800	EUR EUR	25 76	CEUX CEUX	6034040902365 6034040902366	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:06:05	FR0010411983	29.2200	EUR	44	TQEX	E09K3VvCuXVj	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 15:06:05 25/02/2022 15:06:05	FR0010411983 FR0010411983	29.2200 29.2200	EUR EUR	107 283	CEUX XPAR	6034040907770 606465	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:06:05	FR0010411983	29.2200	EUR	80	XPAR	606721	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:06:05	FR0010411983	29.2200	EUR	119	XPAR	606977	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 15:06:05 25/02/2022 15:06:08	FR0010411983 FR0010411983	29.2200 29.2200	EUR EUR	121 83	XPAR CEUX	607233 6034040907816	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:06:08	FR0010411983	29.2200	EUR	101	CEUX	6034040907817	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 15:06:08 25/02/2022 15:11:31	FR0010411983 FR0010411983	29.2200 29.2200	EUR EUR	339 276	CEUX CEUX	6034040907818 6034040911825	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:11:31	FR0010411983	29.2200	EUR	236	CEUX	6034040911826	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:11:31	FR0010411983	29.2200	EUR	50	TQEX	E09K3VvCv9Gd	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 15:11:31 25/02/2022 15:11:31	FR0010411983 FR0010411983	29.2200 29.2200	EUR EUR	43 137	TQEX XPAR	E09K3VvCv9Gf 616961	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:11:31	FR0010411983	29.2200	EUR	118	XPAR	617217	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:11:31	FR0010411983	29.2200	EUR	52	CEUX	6034040911827	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 15:11:31 25/02/2022 15:16:19	FR0010411983 FR0010411983	29.2200 29.1400	EUR EUR	60 24	XPAR CEUX	617729 6034040914917	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:16:19	FR0010411983	29.1400	EUR	202	CEUX	6034040914918	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 15:16:19 25/02/2022 15:16:19	FR0010411983 FR0010411983	29.1400 29.1400	EUR EUR	34 7	TQEX TQEX	E09K3VvCvcMy E09K3VvCvcN1	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:16:19	FR0010411983	29.1400	EUR	2	TQEX	E09K3VvCvcN4	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:16:19	FR0010411983	29.1400	EUR	8	CEUX	6034040914919	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 15:16:19 25/02/2022 15:16:19	FR0010411983 FR0010411983	29.1400 29.1400	EUR EUR	242 24	CEUX CEUX	6034040914920 6034040914921	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:16:19	FR0010411983	29.1400	EUR	48	TQEX	E09K3VvCvcN7	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:16:19	FR0010411983	29.1400	EUR	117	XPAR	620289	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 15:16:19 25/02/2022 15:16:19	FR0010411983 FR0010411983	29.1400 29.1400	EUR EUR	132 57	XPAR XPAR	620545 621057	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:16:23	FR0010411983	29.1400	EUR	51	CEUX	6034040915010	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 15:16:23 25/02/2022 15:16:40	FR0010411983 FR0010411983	29.1400 29.1300	EUR EUR	1 54	XPAR AQEU	621313 352886	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:16:40	FR0010411983	29.1300	EUR	248	CEUX	6034040915450	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:16:40	FR0010411983	29.1300	EUR	45	TQEX	E09K3VvCvfZ4	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:16:40	FR0010411983	29.1300	EUR	124	XPAR	622593	Cancellation

SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:25:30	FR0010411983	29.1600	EUR	180	CEUX	6034040921925	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:25:30	FR0010411983	29.1600	EUR	51	TQEX	E09K3VvCwZ6P	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:25:30	FR0010411983	29.1600	EUR	141	XPAR	627713	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:25:30	FR0010411983	29.1600	EUR	62	CEUX	6034040921926	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 15:25:30 25/02/2022 15:25:30	FR0010411983 FR0010411983	29.1500 29.1500	EUR EUR	3 38	TQEX XPAR	E09K3VvCwZAk 628737	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:25:30	FR0010411983	29.1500	EUR	108	XPAR	628993	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:25:30	FR0010411983	29.1500	EUR	141	XPAR	629249	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:25:30	FR0010411983	29.1500	EUR	50	TQEX	E09K3VvCwZAn	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:25:30	FR0010411983	29.1500	EUR	51	TQEX	E09K3VvCwZAp	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 15:25:30 25/02/2022 15:25:30	FR0010411983 FR0010411983	29.1500 29.1500	EUR EUR	291 282	CEUX CEUX	6034040921939 6034040921940	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:25:30	FR0010411983	29.1500	EUR	62	TQEX	E09K3VvCwZB6	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:25:30	FR0010411983	29.1500	EUR	18	TQEX	E09K3VvCwZB8	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:25:30	FR0010411983	29.1500	EUR	46	TQEX	E09K3VvCwZBA	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:27:47	FR0010411983	29.1400	EUR	166	XPAR	634113	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:27:47	FR0010411983	29.1400	EUR	172	XPAR	634369	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 15:27:47 25/02/2022 15:27:47	FR0010411983 FR0010411983	29.1400 29.1400	EUR EUR	60 63	TQEX TQEX	E09K3VvCwpHt E09K3VvCwpHv	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:27:47	FR0010411983	29.1400	EUR	333	CEUX	6034040924028	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:27:47	FR0010411983	29.1400	EUR	343	CEUX	6034040924029	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:27:47	FR0010411983	29.1400	EUR	73	AQEU	362214	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:27:47	FR0010411983	29.1400	EUR	75	AQEU	362215	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:33:42	FR0010411983	29.1700	EUR	326	CEUX	6034040931194	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 15:33:42 25/02/2022 15:33:42	FR0010411983 FR0010411983	29.1700 29.1700	EUR EUR	328 17	CEUX CEUX	6034040931195 6034040931196	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:33:42	FR0010411983	29.1700	EUR	83	CEUX	6034040931197	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:33:43	FR0010411983	29.1700	EUR	175	XPAR	638465	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:33:43	FR0010411983	29.1700	EUR	42	TQEX	E09K3VvCxzcL	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:33:43	FR0010411983	29.1700	EUR	21	TQEX	E09K3VvCxzcO	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:33:43	FR0010411983	29.1700	EUR	244	CEUX	6034040931217	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 15:33:43 25/02/2022 15:33:43	FR0010411983 FR0010411983	29.1700 29.1700	EUR EUR	23 239	CEUX CEUX	6034040931218 6034040931219	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:33:43	FR0010411983	29.1700	EUR	14	CEUX	6034040931220	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:33:43	FR0010411983	29.1700	EUR	40	CEUX	6034040931221	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:33:43	FR0010411983	29.1700	EUR	172	CEUX	6034040931222	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:33:43	FR0010411983	29.1700	EUR	139	CEUX	6034040931223	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:33:43	FR0010411983	29.1700	EUR	77	AQEU	370680	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 15:40:53 25/02/2022 15:40:53	FR0010411983 FR0010411983	29.2200 29.2200	EUR EUR	188 188	XPAR XPAR	641793 642305	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:40:53	FR0010411983	29.2200	EUR	65	XPAR	642561	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:40:53	FR0010411983	29.2200	EUR	188	XPAR	642817	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:40:53	FR0010411983	29.2200	EUR	37	XPAR	643073	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:40:53	FR0010411983	29.2100	EUR	115	CEUX	6034040938713	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:40:53	FR0010411983	29.2100	EUR	248	CEUX	6034040938714	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 15:40:53 25/02/2022 15:40:53	FR0010411983 FR0010411983	29.2100 29.2100	EUR EUR	72 168	CEUX CEUX	6034040938715 6034040938716	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:40:53	FR0010411983	29.2100	EUR	105	CEUX	6034040938717	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:40:53	FR0010411983	29.2100	EUR	145	CEUX	6034040938718	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:40:53	FR0010411983	29.2100	EUR	58	TQEX	E09K3VvCzKFO	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:40:53	FR0010411983	29.2100	EUR	8	TQEX	E09K3VvCzKFS	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:40:53	FR0010411983	29.2100	EUR	42	TQEX	E09K3VvCzKFU	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 15:40:53 25/02/2022 15:40:53	FR0010411983 FR0010411983	29.2100 29.2100	EUR EUR	182 77	XPAR XPAR	643585 643841	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:40:53	FR0010411983	29.2100	EUR	96	XPAR	644097	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:40:53	FR0010411983	29.2100	EUR	184	XPAR	644353	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:40:53	FR0010411983	29.2100	EUR	79	XPAR	644609	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:40:53	FR0010411983	29.2100	EUR	36	TQEX	E09K3VvCzKFb	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:40:53	FR0010411983	29.2100	EUR	96	AQEU	380376	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 15:40:53 25/02/2022 15:40:53	FR0010411983 FR0010411983	29.2100 29.2100	EUR EUR	104 71	AQEU XPAR	380377 644865	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:40:53	FR0010411983	29.2100	EUR	153	XPAR	645121	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:40:53	FR0010411983	29.2100	EUR	8	XPAR	645377	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:43:22	FR0010411983	29.1500	EUR	6	XPAR	648961	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:43:34	FR0010411983	29.1200	EUR	3	TQEX	E09K3VvCzpAD	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:43:34	FR0010411983	29.1200	EUR	41	TQEX	E09K3VvCzpAG	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 15:43:34 25/02/2022 15:43:34	FR0010411983 FR0010411983	29.1200 29.1200	EUR EUR	78 237	CEUX CEUX	6034040941720 6034040941721	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:43:34	FR0010411983	29.1200	EUR	69	AQEU	383871	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:43:34	FR0010411983	29.1200	EUR	158	XPAR	649217	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:43:34	FR0010411983	29.1200	EUR	13	TQEX	E09K3VvCzpAL	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:50:45	FR0010411983	29.2000	EUR	19	CEUX	6034040948923	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 15:52:01 25/02/2022 15:52:01	FR0010411983 FR0010411983	29.2100 29.2100	EUR EUR	191 191	XPAR XPAR	655105 655873	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:52:01	FR0010411983	29.2100	EUR	49	XPAR	656129	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:52:01	FR0010411983	29.2100	EUR	45	XPAR	656385	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:52:01	FR0010411983	29.2100	EUR	146	XPAR	656641	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:52:01	FR0010411983	29.2100	EUR	89	XPAR	656897	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:52:01	FR0010411983	29.2100	EUR	102	XPAR	657153	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 15:52:01 25/02/2022 15:52:01	FR0010411983 FR0010411983	29.2100 29.2100	EUR EUR	89 102	XPAR XPAR	657409 657665	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:52:01	FR0010411983	29.2100	EUR	51	XPAR	657921	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:52:01	FR0010411983	29.2000	EUR	141	CEUX	6034040950110	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:52:01	FR0010411983	29.2000	EUR	103	CEUX	6034040950111	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:52:01	FR0010411983	29.2000	EUR	112	CEUX	6034040950112	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:52:01	FR0010411983	29.2000	EUR	11	CEUX	6034040950113	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 15:52:01 25/02/2022 15:52:01	FR0010411983 FR0010411983	29.2000 29.2000	EUR EUR	20 68	TQEX XPAR	E09K3VvD1JQZ 658177	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:52:01	FR0010411983	29.2000	EUR	172	CEUX	6034040950149	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:53:48	FR0010411983	29.2700	EUR	73	AQEU	397529	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:53:48	FR0010411983	29.2700	EUR	30	AQEU	397530	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:53:48	FR0010411983	29.2700	EUR	137	CEUX	6034040951833	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 15:53:48 25/02/2022 15:53:48	FR0010411983 FR0010411983	29.2700 29.2700	EUR EUR	72 125	CEUX CEUX	6034040951834 6034040951835	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:53:48	FR0010411983	29.2700	EUR	225	CEUX	6034040951836	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:53:48	FR0010411983	29.2700	EUR	67	CEUX	6034040951837	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:53:48	FR0010411983	29.2700	EUR	71	CEUX	6034040951838	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:53:48	FR0010411983	29.2700	EUR	159	CEUX	6034040951839	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 15:53:48 25/02/2022 15:53:48	FR0010411983 FR0010411983	29.2700 29.2700	EUR EUR	91 268	CEUX CEUX	6034040951840 6034040951841	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:53:48	FR0010411983	29.2700	EUR	35	TQEX	E09K3VvD1Zqc	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:53:48	FR0010411983	29.2700	EUR	21	TQEX	E09K3VvD1Zqf	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:53:48	FR0010411983	29.2700	EUR	5	TQEX	E09K3VvD1Zqj	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 15:53:48 25/02/2022 15:53:48	FR0010411983 FR0010411983	29.2700 29.2700	EUR EUR	54 65	TQEX TQEX	E09K3VvD1Zql E09K3VvD1Zqn	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:53:48	FR0010411983	29.2700	EUR	167	XPAR	661505	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:53:48	FR0010411983	29.2700	EUR	148	XPAR	661761	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:53:48	FR0010411983	29.2700	EUR	180	XPAR	662017	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:53:48	FR0010411983	29.2600	EUR	79	AQEU	397532	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 15:53:48	FR0010411983	29.2600	EUR	35	AQEU	397533	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 16:00:19 25/02/2022 16:00:19	FR0010411983 FR0010411983	29.1800 29.1800	EUR EUR	127 151	XPAR XPAR	666113 666369	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:00:19	FR0010411983	29.1800	EUR	2	XPAR	666625	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:00:19	FR0010411983	29.1800	EUR	25	XPAR	666881	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:00:19	FR0010411983	29.1800	EUR	131	XPAR	667137	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:00:19	FR0010411983	29.1800	EUR	226	CEUX	6034040958348	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 16:00:19 25/02/2022 16:00:19	FR0010411983 FR0010411983	29.1800 29.1800	EUR EUR	226 355	CEUX XPAR	6034040958349 667393	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:00:19	FR0010411983	29.1800	EUR	115	XPAR	667649	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:00:19		29.1800	EUR	4		E09K3VvD2WiL
SCOR SE					FR0010411983				TQEX		Cancellation
	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:02:31	FR0010411983	29.2300	EUR	78	AQEU	408827	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:02:31	FR0010411983	29.2300	EUR	73	AQEU	408828	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:02:32	FR0010411983	29.2300	EUR	355	CEUX	6034040960459	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 16:02:32 25/02/2022 16:02:32	FR0010411983 FR0010411983	29.2300 29.2300	EUR EUR	210 287	CEUX CEUX	6034040960460 6034040960461	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:02:32	FR0010411983	29.2300	EUR	44	CEUX	6034040960462	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:02:32	FR0010411983	29.2300	EUR	46	TQEX	E09K3VvD2pXA	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:02:32	FR0010411983	29.2300	EUR	19	XPAR	670721	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:02:32	FR0010411983	29.2300	EUR	37	XPAR	670977	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:02:32	FR0010411983	29.2300	EUR	90	CEUX	6034040960463	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 16:02:32 25/02/2022 16:02:32	FR0010411983 FR0010411983	29.2300 29.2300	EUR EUR	110 7	CEUX TQEX	6034040960464 E09K3VvD2pdl	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:02:32	FR0010411983	29.2300	EUR	21	TQEX	E09K3VvD2pdo	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:02:32	FR0010411983	29.2300	EUR	26	TQEX	E09K3VvD2pds	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:02:32	FR0010411983	29.2300	EUR	26	CEUX	6034040960472	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:07:00	FR0010411983	29.2700	EUR	16	TQEX	E09K3VvD3dEM	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 16:07:00 25/02/2022 16:07:00	FR0010411983 FR0010411983	29.2700 29.2700	EUR EUR	19 39	TQEX CEUX	E09K3VvD3dEP 6034040965120	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:07:00	FR0010411983	29.2700	EUR	296	CEUX	6034040965121	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:07:00	FR0010411983	29.2700	EUR	26	TQEX	E09K3VvD3dET	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:07:00	FR0010411983	29.2700	EUR	167	XPAR	680449	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:07:00	FR0010411983	29.2700	EUR	73	AQEU	415498	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:19:05	FR0010411983	29.4300	EUR	303	CEUX	6034040975768	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 16:19:05 25/02/2022 16:19:05	FR0010411983 FR0010411983	29.4300 29.4300	EUR EUR	55 66	TQEX CEUX	E09K3VvD5VWi 6034040975769	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:19:05	FR0010411983	29.4200	EUR	216	CEUX	6034040975772	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 16:19:05 25/02/2022 16:19:05	FR0010411983 FR0010411983	29.4200 29.4200	EUR EUR	103 120	CEUX CEUX	6034040975773 6034040975774	Cancellation Cancellation

SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:19:05	FR0010411983	29.4200	EUR	107	XPAR	689409	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:19:05	FR0010411983	29.4200	EUR	111	XPAR	689665	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 16:19:05 25/02/2022 16:19:05	FR0010411983 FR0010411983	29.4200 29.4200	EUR EUR	3 211	TQEX XPAR	E09K3VvD5VXj 689921	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:19:05	FR0010411983	29.4200	EUR	36	TQEX	E09K3VvD5VXm	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:19:05	FR0010411983	29.4200	EUR	7	TQEX	E09K3VvD5VXo	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 16:19:05 25/02/2022 16:19:05	FR0010411983 FR0010411983	29.4200 29.4200	EUR EUR	5 3	TQEX TQEX	E09K3VvD5VXr E09K3VvD5VXu	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:19:05	FR0010411983	29.4200	EUR	16	XPAR	690177	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:19:05	FR0010411983	29.4200	EUR	25	TQEX	E09K3VvD5VXw	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 16:19:05 25/02/2022 16:19:05	FR0010411983 FR0010411983	29.4200 29.4200	EUR EUR	49 47	XPAR XPAR	690433 690689	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:25:02	FR0010411983	29.5000	EUR	295	XPAR	702465	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:27:48	FR0010411983	29.4200	EUR	9	CEUX	6034040984935	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 16:27:48 25/02/2022 16:27:48	FR0010411983 FR0010411983	29.4200 29.4200	EUR EUR	9 67	CEUX CEUX	6034040984938 6034040984939	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:30:56	FR0010411983	29.4200	EUR	186	CEUX	6034040987558	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:32:02	FR0010411983	29.4300	EUR	96	CEUX	6034040988451	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 16:33:34 25/02/2022 16:35:02	FR0010411983 FR0010411983	29.4200 29.4500	EUR EUR	224 413	CEUX XPAR	6034040989695 717057	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:35:02	FR0010411983	29.4500	EUR	396	XPAR	717569	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:35:02	FR0010411983	29.4500	EUR	17	XPAR	717825	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 16:35:02 25/02/2022 16:35:02	FR0010411983 FR0010411983	29.4500 29.4500	EUR EUR	55 147	XPAR XPAR	718081 718337	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:35:02	FR0010411983	29.4400	EUR	26	TQEX	E09K3VvD83MM	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:35:02	FR0010411983	29.4400	EUR	39	TQEX	E09K3VvD83Ma	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 16:35:02 25/02/2022 16:35:02	FR0010411983 FR0010411983	29.4400 29.4400	EUR EUR	13 5	TQEX TQEX	E09K3VvD83Mc E09K3VvD83Mf	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:35:02	FR0010411983	29.4400	EUR	32	TQEX	E09K3VvD83Mi	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:36:50	FR0010411983	29.4700	EUR	80	CEUX	6034040992833	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 16:37:04 25/02/2022 16:37:05	FR0010411983 FR0010411983	29.4700 29.4600	EUR EUR	229 209	CEUX TQEX	6034040993045 E09K3VvD8OEO	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:37:15	FR0010411983	29.4500	EUR	7	TQEX	E09K3VvD8PlN	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 16:37:15 25/02/2022 16:37:15	FR0010411983 FR0010411983	29.4500 29.4500	EUR EUR	48 32	TQEX TQEX	E09K3VvD8PlP E09K3VvD8PlR	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:37:15	FR0010411983	29.4500	EUR	150	XPAR	720641	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:37:15	FR0010411983	29.4500	EUR	151	XPAR	720897	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:37:15	FR0010411983	29.4500	EUR	221	XPAR	721153	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 16:37:15 25/02/2022 16:37:15	FR0010411983 FR0010411983	29.4500 29.4500	EUR EUR	69 6	XPAR TQEX	721409 E09K3VvD8PlV	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:37:15	FR0010411983	29.4500	EUR	8	TQEX	E09K3VvD8PlY	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:37:15	FR0010411983	29.4500	EUR	9	TQEX	E09K3VvD8Plb	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 16:37:15 25/02/2022 16:37:15	FR0010411983 FR0010411983	29.4500 29.4500	EUR EUR	80 66	TQEX AQEU	E09K3VvD8Pld 452396	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:37:15	FR0010411983	29.4500	EUR	66	AQEU	452397	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 16:37:15 25/02/2022 16:37:15	FR0010411983 FR0010411983	29.4500 29.4500	EUR EUR	97 20	AQEU CEUX	452398 6034040993185	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:37:15	FR0010411983	29.4500	EUR	69	CEUX	6034040993186	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:37:15	FR0010411983	29.4500	EUR	59	CEUX	6034040993187	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:37:15	FR0010411983	29.4500	EUR	19	CEUX	6034040993188	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 16:37:15 25/02/2022 16:37:15	FR0010411983 FR0010411983	29.4500 29.4500	EUR EUR	134 301	CEUX CEUX	6034040993189 6034040993190	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:37:15	FR0010411983	29.4500	EUR	441	CEUX	6034040993191	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:42:21	FR0010411983	29.4500	EUR	11	CEUX	6034040997635	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 16:42:21 25/02/2022 16:42:21	FR0010411983 FR0010411983	29.4500 29.4500	EUR EUR	191 199	XPAR XPAR	726785 727041	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:42:21	FR0010411983	29.4500	EUR	207	XPAR	727297	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:42:21	FR0010411983	29.4500	EUR	35	TQEX	E09K3VvD994d	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 16:42:21 25/02/2022 16:44:23	FR0010411983 FR0010411983	29.4500 29.5200	EUR EUR	39 210	CEUX XPAR	6034040997638 729857	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:44:23	FR0010411983	29.5200	EUR	210	XPAR	730113	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:44:23	FR0010411983	29.5200	EUR	84	XPAR	730369	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 16:44:23 25/02/2022 16:44:26	FR0010411983 FR0010411983	29.5200 29.5000	EUR EUR	19 18	XPAR CEUX	730625 6034040999402	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:47:38	FR0010411983	29.5100	EUR	45	CEUX	6034041002108	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:49:08	FR0010411983	29.5300	EUR	266	CEUX	6034041003604	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 16:49:08 25/02/2022 16:49:08	FR0010411983 FR0010411983	29.5300 29.5300	EUR EUR	111 48	CEUX TQEX	6034041003606 E09K3VvDA5b5	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:49:08	FR0010411983	29.5300	EUR	38	TQEX	E09K3VvDA5b7	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:49:08	FR0010411983	29.5300	EUR	38	TQEX	E09K3VvDA5bC	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 16:49:08 25/02/2022 16:49:08	FR0010411983 FR0010411983	29.5300 29.5300	EUR EUR	83 38	TQEX TQEX	E09K3VvDA5bE E09K3VvDA5bJ	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:49:08	FR0010411983	29.5300	EUR	83	TQEX	E09K3VvDA5bL	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:49:08	FR0010411983	29.5300	EUR	132	XPAR	733697	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 16:49:08 25/02/2022 16:49:08	FR0010411983 FR0010411983	29.5300 29.5300	EUR EUR	54 200	XPAR XPAR	734209 734465	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:49:08	FR0010411983	29.5300	EUR	54	XPAR	734977	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:49:08	FR0010411983	29.5300	EUR	200	XPAR	735233	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 16:49:08 25/02/2022 16:49:08	FR0010411983 FR0010411983	29.5300 29.5300	EUR EUR	55 200	XPAR XPAR	735489 735745	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:49:08	FR0010411983	29.5300	EUR	54	XPAR	736001	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:49:08	FR0010411983	29.5300	EUR	44	XPAR	736257	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 16:49:08 25/02/2022 16:49:08	FR0010411983 FR0010411983	29.5300 29.5300	EUR EUR	139 111	XPAR CEUX	736513 6034041003607	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:49:08	FR0010411983	29.5300	EUR	111	CEUX	6034041003608	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:49:08	FR0010411983	29.5300	EUR	98	CEUX	6034041003609	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 16:49:08 25/02/2022 16:49:08	FR0010411983 FR0010411983	29.5300 29.5300	EUR EUR	21 26	CEUX CEUX	6034041003610 6034041003611	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:49:08	FR0010411983	29.5300	EUR	17	XPAR	736769	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:49:08	FR0010411983	29.5300	EUR	41	XPAR	737025	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 16:49:08 25/02/2022 16:49:08	FR0010411983 FR0010411983	29.5200 29.5200	EUR EUR	58 32	CEUX CEUX	6034041003614 6034041003615	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:49:41	FR0010411983	29.5100	EUR	26	TQEX	E09K3VvDAAe9	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:49:41	FR0010411983	29.5100	EUR	65	TQEX	E09K3VvDAAeC	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 16:49:41 25/02/2022 16:49:41	FR0010411983 FR0010411983	29.5100 29.5100	EUR EUR	61 250	TQEX XPAR	E09K3VvDAAeE 738305	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:49:41	FR0010411983	29.5100	EUR	167	XPAR	738561	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:49:41	FR0010411983	29.5100	EUR	501	CEUX	6034041004108	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 16:49:41 25/02/2022 16:49:41	FR0010411983 FR0010411983	29.5100 29.5100	EUR EUR	334 109	CEUX AQEU	6034041004109 465878	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:49:41	FR0010411983	29.5100	EUR	73	AQEU	465879	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 16:55:53 25/02/2022 16:55:53	FR0010411983 FR0010411983	29.5100 29.5100	EUR EUR	241 124	CEUX XPAR	6034041009780 741633	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:55:53	FR0010411983	29.5100	EUR	45	TQEX	E09K3VvDB0Qh	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:55:53	FR0010411983	29.5100	EUR	62	TQEX	E09K3VvDB0Yo	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 16:59:06 25/02/2022 16:59:18	FR0010411983 FR0010411983	29.5200 29.5200	EUR EUR	55 12	CEUX AQEU	6034041012871 476996	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:59:18	FR0010411983	29.5200	EUR	1	AQEU	476997	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 16:59:18 25/02/2022 16:59:19	FR0010411983 FR0010411983	29.5200 29.5200	EUR EUR	6 160	CEUX CEUX	6034041013099 6034041013100	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:59:31	FR0010411983	29.5100	EUR	102	CEUX	6034041013623	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:59:31	FR0010411983	29.5100	EUR	68	CEUX	6034041013627	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 16:59:31 25/02/2022 16:59:31	FR0010411983 FR0010411983	29.5100 29.5100	EUR EUR	16 39	CEUX CEUX	6034041013628 6034041013630	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:59:31	FR0010411983	29.5100	EUR	38	TQEX	E09K3VvDBUoG	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:59:31	FR0010411983	29.5100	EUR	22	TQEX	E09K3VvDBUoI	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 16:59:31 25/02/2022 16:59:31	FR0010411983 FR0010411983	29.5100 29.5100	EUR EUR	59 210	XPAR XPAR	743425 743681	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:59:31	FR0010411983	29.5100	EUR	17	TQEX	E09K3VvDBV0O	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:59:31	FR0010411983	29.5100	EUR	129	CEUX	6034041013675	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 16:59:31 25/02/2022 16:59:31	FR0010411983 FR0010411983	29.5100 29.5100	EUR EUR	22 93	CEUX CEUX	6034041013676 6034041013683	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:59:31	FR0010411983	29.5100	EUR	53	CEUX	6034041013716	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:59:31	FR0010411983	29.5100	EUR	129	CEUX	6034041013718	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 16:59:31 25/02/2022 16:59:31	FR0010411983 FR0010411983	29.5100 29.5100	EUR EUR	172 53	XPAR XPAR	743937 744193	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:59:31	FR0010411983	29.5100	EUR	214	XPAR	744449	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:59:31	FR0010411983	29.5100	EUR	53	XPAR	744705	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 16:59:31 25/02/2022 16:59:31	FR0010411983 FR0010411983	29.5100 29.5100	EUR EUR	46 53	XPAR XPAR	744961 745217	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:59:31	FR0010411983	29.5100	EUR	41	XPAR	745473	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:59:32	FR0010411983	29.5000	EUR	95	XPAR	745729	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 16:59:32 25/02/2022 16:59:32	FR0010411983 FR0010411983	29.5000 29.5000	EUR EUR	24 285	XPAR XPAR	745985 746241	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:59:32	FR0010411983	29.5000	EUR	308	XPAR	746497	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 16:59:32 25/02/2022 16:59:32	FR0010411983 FR0010411983	29.5000 29.5000	EUR EUR	24 35	XPAR TQEX	746753 E09K3VvDBW3R	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:59:32	FR0010411983	29.5000	EUR	2	TQEX	E09K3VvDBW3U	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:59:32	FR0010411983	29.5000	EUR	311	CEUX	6034041013876	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 16:59:32 25/02/2022 16:59:32	FR0010411983 FR0010411983	29.5000 29.5000	EUR EUR	250 53	CEUX CEUX	6034041013877 6034041013878	Cancellation Cancellation
SCOR SE		MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:59:32	FR0010411983	29.5000	EUR	75	TQEX	E09K3VvDBW3X	Cancellation
SCOR SE	96950056ULJ4JI7V3752
	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 16:59:32	FR0010411983	29.5000	EUR	329	XPAR	747009	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 16:59:32 25/02/2022 16:59:32	FR0010411983 FR0010411983	29.5000 29.5000	EUR EUR	57 134	XPAR CEUX	747265 6034041013879	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:08:02	FR0010411983	29.5200	EUR	162	CEUX	6034041024959	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 17:09:21 25/02/2022 17:09:21	FR0010411983 FR0010411983	29.5300 29.5300	EUR EUR	129 89	CEUX CEUX	6034041026430 6034041026431	Cancellation Cancellation

SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:09:21	FR0010411983	29.5300	EUR	89	CEUX	6034041026433	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:09:21	FR0010411983	29.5300	EUR	40	TQEX	E09K3VvDDEd1	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:09:21	FR0010411983	29.5300	EUR	17	TQEX	E09K3VvDDEd7	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:09:21	FR0010411983	29.5300	EUR	165	TQEX	E09K3VvDDEeD	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 17:09:45 25/02/2022 17:09:57	FR0010411983 FR0010411983	29.5400 29.5700	EUR EUR	81 176	CEUX CEUX	6034041026774 6034041026986	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:10:04	FR0010411983	29.5600	EUR	49	AQEU	490403	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:10:16	FR0010411983	29.5700	EUR	167	XPAR	758273	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:10:33	FR0010411983	29.5700	EUR	38	CEUX	6034041027642	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:10:33	FR0010411983	29.5700	EUR	98	CEUX	6034041027663	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 17:10:33 25/02/2022 17:10:41	FR0010411983 FR0010411983	29.5700 29.5700	EUR EUR	19 68	CEUX XPAR	6034041027664 758529	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:10:41	FR0010411983	29.5700	EUR	25	XPAR	758785	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:10:42	FR0010411983	29.5700	EUR	77	XPAR	759041	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:11:43	FR0010411983	29.6000	EUR	4	CEUX	6034041028943	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:11:43	FR0010411983	29.6000	EUR	92	CEUX	6034041028944	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:12:03	FR0010411983	29.6000	EUR	355	CEUX	6034041029722	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 17:12:03 25/02/2022 17:12:03	FR0010411983 FR0010411983	29.6000 29.6000	EUR EUR	3 266	CEUX CEUX	6034041029723 6034041029724	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:12:03	FR0010411983	29.6000	EUR	250	CEUX	6034041029725	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:12:03	FR0010411983	29.6000	EUR	11	CEUX	6034041029726	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:12:03	FR0010411983	29.6000	EUR	36	TQEX	E09K3VvDDcJa	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:12:03	FR0010411983	29.6000	EUR	19	TQEX	E09K3VvDDcJd	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:12:03	FR0010411983	29.6000	EUR	4	TQEX	E09K3VvDDcJh	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 17:12:03 25/02/2022 17:12:03	FR0010411983 FR0010411983	29.6000 29.6000	EUR EUR	5 132	TQEX XPAR	E09K3VvDDcJk 761857	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:12:03	FR0010411983	29.6000	EUR	30	XPAR	762113	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:12:03	FR0010411983	29.6000	EUR	10	TQEX	E09K3VvDDcQQ	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:12:03	FR0010411983	29.6000	EUR	38	TQEX	E09K3VvDDcQU	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:12:03	FR0010411983	29.6000	EUR	5	CEUX	6034041029744	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 17:12:03 25/02/2022 17:12:03	FR0010411983 FR0010411983	29.6000 29.6000	EUR EUR	135 40	CEUX TQEX	6034041029745 E09K3VvDDcQY	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:12:03	FR0010411983	29.6000	EUR	93	CEUX	6034041029746	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:12:03	FR0010411983	29.6000	EUR	4	CEUX	6034041029748	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:12:03	FR0010411983	29.6000	EUR	85	XPAR	762369	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:12:03	FR0010411983	29.6000	EUR	93	CEUX	6034041029749	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 17:12:03 25/02/2022 17:12:03	FR0010411983 FR0010411983	29.6000 29.6000	EUR EUR	47 169	XPAR CEUX	762625 6034041029751	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:12:03	FR0010411983	29.6000	EUR	116	CEUX	6034041029752	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:12:03	FR0010411983	29.6000	EUR	75	CEUX	6034041029753	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:12:03	FR0010411983	29.6000	EUR	8	TQEX	E09K3VvDDcT2	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:12:03	FR0010411983	29.6000	EUR	21	TQEX	E09K3VvDDcT8	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 17:12:03 25/02/2022 17:12:03	FR0010411983 FR0010411983	29.6000 29.6000	EUR EUR	20 17	CEUX TQEX	6034041029754 E09K3VvDDcTI	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:12:03	FR0010411983	29.6000	EUR	8	TQEX	E09K3VvDDcTL	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:12:03	FR0010411983	29.6000	EUR	11	XPAR	762881	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:12:03	FR0010411983	29.6000	EUR	109	XPAR	763137	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:12:03	FR0010411983	29.6000	EUR	31	AQEU	492985	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:12:03	FR0010411983	29.6000	EUR	12	XPAR	763393	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:15:16	FR0010411983	29.6200	EUR	160	CEUX	6034041033170	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 17:15:16 25/02/2022 17:15:25	FR0010411983 FR0010411983	29.6200 29.6200	EUR EUR	1 131	CEUX CEUX	6034041033171 6034041033292	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:15:25	FR0010411983	29.6200	EUR	30	CEUX	6034041033293	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:15:39	FR0010411983	29.6400	EUR	81	CEUX	6034041033523	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:15:39	FR0010411983	29.6400	EUR	91	CEUX	6034041033524	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:15:42	FR0010411983	29.6300	EUR	135	CEUX	6034041033569	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 17:15:47 25/02/2022 17:15:47	FR0010411983 FR0010411983	29.6300 29.6300	EUR EUR	41 92	TQEX CEUX	E09K3VvDE8Wu 6034041033675	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:15:47	FR0010411983	29.6300	EUR	81	CEUX	6034041033676	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:16:01	FR0010411983	29.6300	EUR	146	CEUX	6034041033886	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:16:01	FR0010411983	29.6300	EUR	113	XPAR	764929	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:16:01	FR0010411983	29.6300	EUR	81	XPAR	765185	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:16:01	FR0010411983	29.6300	EUR	125	CEUX	6034041033890	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 17:16:11 25/02/2022 17:16:11	FR0010411983 FR0010411983	29.6200 29.6200	EUR EUR	102 415	XPAR XPAR	766465 766721	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:16:12	FR0010411983	29.6200	EUR	292	XPAR	766977	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:16:12	FR0010411983	29.6200	EUR	225	XPAR	767233	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:16:12	FR0010411983	29.6200	EUR	39	XPAR	767489	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:16:12	FR0010411983	29.6100	EUR	25	TQEX	E09K3VvDECED	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 17:16:12 25/02/2022 17:16:12	FR0010411983 FR0010411983	29.6100 29.6100	EUR EUR	65 64	TQEX CEUX	E09K3VvDECEF 6034041034075	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:16:12	FR0010411983	29.6100	EUR	48	CEUX	6034041034076	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:16:12	FR0010411983	29.6100	EUR	2	TQEX	E09K3VvDECEL	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:16:12	FR0010411983	29.6100	EUR	37	CEUX	6034041034077	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:16:12	FR0010411983	29.6100	EUR	346	CEUX	6034041034078	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 17:16:12 25/02/2022 17:16:12	FR0010411983 FR0010411983	29.6100 29.6100	EUR EUR	278 2	CEUX TQEX	6034041034079 E09K3VvDECEO	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:16:12	FR0010411983	29.6100	EUR	16	TQEX	E09K3VvDECER	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:16:12	FR0010411983	29.6100	EUR	13	TQEX	E09K3VvDECEV	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:18:48	FR0010411983	29.6100	EUR	95	CEUX	6034041036716	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:18:59	FR0010411983	29.6100	EUR	7	AQEU	501235	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 17:18:59 25/02/2022 17:19:09	FR0010411983 FR0010411983	29.6100 29.6100	EUR EUR	95 95	CEUX CEUX	6034041036891 6034041037165	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:19:09	FR0010411983	29.6100	EUR	7	AQEU	501584	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:19:14	FR0010411983	29.6100	EUR	7	AQEU	501693	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:19:14	FR0010411983	29.6100	EUR	95	CEUX	6034041037275	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:19:22	FR0010411983	29.6100	EUR	21	AQEU	501856	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 17:19:52 25/02/2022 17:20:04	FR0010411983 FR0010411983	29.6200 29.6200	EUR EUR	36 3	AQEU AQEU	502695 503068	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:20:04	FR0010411983	29.6200	EUR	33	AQEU	503070	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:20:09	FR0010411983	29.6200	EUR	57	CEUX	6034041038620	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:20:09	FR0010411983	29.6200	EUR	121	CEUX	6034041038621	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:20:09	FR0010411983	29.6200	EUR	29	CEUX	6034041038622	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 17:20:09 25/02/2022 17:20:09	FR0010411983 FR0010411983	29.6200 29.6200	EUR EUR	150 47	CEUX CEUX	6034041038623 6034041038624	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:20:09	FR0010411983	29.6200	EUR	28	CEUX	6034041038626	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:20:09	FR0010411983	29.6200	EUR	38	TQEX	E09K3VvDEjSz	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:20:09	FR0010411983	29.6200	EUR	41	TQEX	E09K3VvDEjT1	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:20:09	FR0010411983	29.6200	EUR	6	TQEX	E09K3VvDEjT3	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 17:20:09 25/02/2022 17:20:19	FR0010411983 FR0010411983	29.6200 29.6200	EUR EUR	5 17	TQEX AQEU	E09K3VvDEjT5 503724	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:20:19	FR0010411983	29.6200	EUR	39	AQEU	503725	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:20:31	FR0010411983	29.6200	EUR	88	XPAR	769537	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:20:31	FR0010411983	29.6200	EUR	40	XPAR	769793	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 17:20:31 25/02/2022 17:20:32	FR0010411983 FR0010411983	29.6200 29.6200	EUR EUR	81 50	CEUX AQEU	6034041039127 504183	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:20:32	FR0010411983	29.6200	EUR	39	AQEU	504184	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:20:32	FR0010411983	29.6200	EUR	13	CEUX	6034041039136	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:20:32	FR0010411983	29.6200	EUR	73	XPAR	770049	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:20:32	FR0010411983	29.6200	EUR	88	XPAR	770561	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:20:49	FR0010411983	29.6200	EUR	56	CEUX	6034041039542	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 17:20:49 25/02/2022 17:21:03	FR0010411983 FR0010411983	29.6200 29.6200	EUR EUR	46 162	CEUX CEUX	6034041039543 6034041039849	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:21:03	FR0010411983	29.6200	EUR	61	CEUX	6034041039851	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:21:03	FR0010411983	29.6200	EUR	35	TQEX	E09K3VvDErFx	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:21:03	FR0010411983	29.6200	EUR	2	TQEX	E09K3VvDErG0	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 17:21:03 25/02/2022 17:21:03	FR0010411983 FR0010411983	29.6200 29.6200	EUR EUR	1 41	TQEX TQEX	E09K3VvDErG3 E09K3VvDErG5	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:21:03	FR0010411983	29.6200	EUR	19	TQEX	E09K3VvDErG7	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:21:03	FR0010411983	29.6200	EUR	18	TQEX	E09K3VvDErG9	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:21:03	FR0010411983	29.6200	EUR	7	TQEX	E09K3VvDErGG	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:21:03	FR0010411983	29.6200	EUR	10	TQEX	E09K3VvDErGJ	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:21:03	FR0010411983	29.6200	EUR	113	XPAR	770817	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 17:21:03 25/02/2022 17:21:03	FR0010411983 FR0010411983	29.6200 29.6200	EUR EUR	88 113	XPAR XPAR	771073 771329	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:21:03	FR0010411983	29.6200	EUR	88	XPAR	771585	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:21:03	FR0010411983	29.6200	EUR	16	XPAR	771841	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:21:03	FR0010411983	29.6200	EUR	3	XPAR	772097	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 17:21:03 25/02/2022 17:21:03	FR0010411983 FR0010411983	29.6200 29.6200	EUR EUR	30 250	XPAR XPAR	772353 772609	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:21:03	FR0010411983	29.6200	EUR	63	XPAR	772865	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:21:03	FR0010411983	29.6200	EUR	187	XPAR	773121	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:21:03	FR0010411983	29.6200	EUR	28	XPAR	773377	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:21:03	FR0010411983	29.6200	EUR	12	XPAR	773633	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 17:21:03 25/02/2022 17:21:03	FR0010411983 FR0010411983	29.6200 29.6200	EUR EUR	91 109	XPAR XPAR	773889 774145	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:21:03	FR0010411983	29.6200	EUR	3	XPAR	774401	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:21:03	FR0010411983	29.6200	EUR	58	XPAR	774657	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:21:03	FR0010411983	29.6200	EUR	91	XPAR	774913	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:21:03	FR0010411983	29.6200	EUR	92	XPAR	775169	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 17:21:03 25/02/2022 17:21:03	FR0010411983 FR0010411983	29.6100 29.6100	EUR EUR	47 99	XPAR XPAR	775425 775681	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:21:03	FR0010411983	29.6100	EUR	26	TQEX	E09K3VvDErSc	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:21:03	FR0010411983	29.6100	EUR	7	TQEX	E09K3VvDErSf	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:21:03	FR0010411983	29.6100	EUR	5	TQEX	E09K3VvDErSk	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:21:03	FR0010411983	29.6100	EUR	95	CEUX	6034041039896	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:21:03	FR0010411983	29.6100	EUR	135	CEUX	6034041039898	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	25/02/2022 17:21:03 25/02/2022 17:21:03	FR0010411983 FR0010411983	29.6100 29.6100	EUR EUR	175 155	CEUX CEUX	6034041039899 6034041039900	Cancellation Cancellation

SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:21:03	FR0010411983	29.6100	EUR	56	XPAR	775937	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:21:04	FR0010411983	29.6100	EUR	43	CEUX	6034041039901	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:21:04	FR0010411983	29.6100	EUR	201	CEUX	6034041039902	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:21:04	FR0010411983	29.6100	EUR	26	TQEX	E09K3VvDErT3	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:21:04	FR0010411983	29.6100	EUR	67	XPAR	776193	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:21:04	FR0010411983	29.6100	EUR	32	XPAR	776449	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:21:04	FR0010411983	29.6100	EUR	13	XPAR	776705	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:21:04	FR0010411983	29.6100	EUR	217	XPAR	776961	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:21:04	FR0010411983	29.6100	EUR	49	XPAR	777217	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:21:04	FR0010411983	29.6100	EUR	47	XPAR	777473	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:21:04	FR0010411983	29.6100	EUR	262	XPAR	777729	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:21:06	FR0010411983	29.6100	EUR	358	CEUX	6034041039951	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:21:06	FR0010411983	29.6100	EUR	5	CEUX	6034041039952	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:21:06	FR0010411983	29.6100	EUR	21	AQEU	505389	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:21:06	FR0010411983	29.6100	EUR	90	CEUX	6034041039953	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:21:06	FR0010411983	29.6100	EUR	5	CEUX	6034041039954	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:23:31	FR0010411983	29.6000	EUR	171	CEUX	6034041042506	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:23:31	FR0010411983	29.6000	EUR	291	CEUX	6034041042507	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:23:31	FR0010411983	29.6000	EUR	26	CEUX	6034041042508	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:23:31	FR0010411983	29.6000	EUR	49	AQEU	509014	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:23:31	FR0010411983	29.6000	EUR	145	XPAR	779009	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:23:32	FR0010411983	29.6000	EUR	204	CEUX	6034041042525	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:23:36	FR0010411983	29.6000	EUR	87	CEUX	6034041042694	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:23:51	FR0010411983	29.6000	EUR	102	CEUX	6034041042896	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:23:53	FR0010411983	29.6000	EUR	15	AQEU	509506	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:24:02	FR0010411983	29.6000	EUR	64	AQEU	509781	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:24:03	FR0010411983	29.6000	EUR	189	CEUX	6034041043083	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:24:15	FR0010411983	29.6000	EUR	145	XPAR	779521	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:25:15	FR0010411983	29.6000	EUR	145	XPAR	780289	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:25:15	FR0010411983	29.6000	EUR	301	XPAR	780545	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:25:15	FR0010411983	29.6000	EUR	155	CEUX	6034041044903	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:25:15	FR0010411983	29.6000	EUR	136	CEUX	6034041044904	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:25:15	FR0010411983	29.6000	EUR	14	CEUX	6034041044905	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:25:15	FR0010411983	29.6000	EUR	194	CEUX	6034041044906	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:25:15	FR0010411983	29.6000	EUR	172	CEUX	6034041044907	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:25:15	FR0010411983	29.6000	EUR	39	TQEX	E09K3VvDFNi6	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:25:18	FR0010411983	29.6000	EUR	1	XPAR	781057	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:25:18	FR0010411983	29.6000	EUR	144	XPAR	781313	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:25:18	FR0010411983	29.6000	EUR	222	XPAR	781569	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:25:18	FR0010411983	29.6000	EUR	1	XPAR	781825	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:25:18	FR0010411983	29.6000	EUR	17	XPAR	782081	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:25:18	FR0010411983	29.6000	EUR	64	CEUX	6034041044982	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:25:18	FR0010411983	29.6000	EUR	8	CEUX	6034041044986	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:25:25	FR0010411983	29.6000	EUR	150	CEUX	6034041045101	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:25:25	FR0010411983	29.6000	EUR	500	XPAR	782337	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:25:25	FR0010411983	29.6000	EUR	53	XPAR	782593	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:25:25	FR0010411983	29.6000	EUR	7	XPAR	782849	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:25:25	FR0010411983	29.6000	EUR	27	CEUX	6034041045102	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:25:40	FR0010411983	29.5900	EUR	154	CEUX	6034041045342	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:25:40	FR0010411983	29.5900	EUR	172	CEUX	6034041045343	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:26:10	FR0010411983	29.5900	EUR	136	AQEU	513199	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:26:10	FR0010411983	29.5900	EUR	219	CEUX	6034041045778	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:26:10	FR0010411983	29.5900	EUR	313	XPAR	783361	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:26:10	FR0010411983	29.5900	EUR	92	XPAR	783873	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:26:23	FR0010411983	29.5900	EUR	88	AQEU	513465	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:26:23	FR0010411983	29.5900	EUR	101	XPAR	784129	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:26:23	FR0010411983	29.5900	EUR	201	XPAR	784385	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:26:24	FR0010411983	29.5900	EUR	129	CEUX	6034041046012	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:26:24	FR0010411983	29.5900	EUR	102	XPAR	784641	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:26:24	FR0010411983	29.5900	EUR	22	AQEU	513522	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:26:25	FR0010411983	29.5900	EUR	1	XPAR	784897	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:26:27	FR0010411983	29.5900	EUR	120	CEUX	6034041046062	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:26:27	FR0010411983	29.5900	EUR	22	XPAR	785153	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:26:29	FR0010411983	29.5900	EUR	52	CEUX	6034041046072	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:27:04	FR0010411983	29.5900	EUR	24	CEUX	6034041046833	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:27:04	FR0010411983	29.5900	EUR	194	XPAR	785921	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:27:04	FR0010411983	29.5900	EUR	161	XPAR	786177	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:27:04	FR0010411983	29.5900	EUR	70	TQEX	E09K3VvDFZXr	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:27:04	FR0010411983	29.5900	EUR	188	CEUX	6034041046835	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:27:04	FR0010411983	29.5900	EUR	175	CEUX	6034041046836	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:27:04	FR0010411983	29.5900	EUR	61	CEUX	6034041046837	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:27:04	FR0010411983	29.5900	EUR	70	TQEX	E09K3VvDFZXx	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:27:04	FR0010411983	29.5900	EUR	200	CEUX	6034041046838	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:27:04	FR0010411983	29.5900	EUR	200	AQEU	514490	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:27:04	FR0010411983	29.5900	EUR	187	AQEU	514491	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:27:12	FR0010411983	29.5700	EUR	263	XPAR	786433	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	25/02/2022 17:27:12	FR0010411983	29.5700	EUR	290	TQEX	E09K3VvDFagU	Cancellation