Stop parsing PDFs. Get the API. Request Access

AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Scor SE

Transaction in Own Shares • Feb 21, 2022

1653_rns_2022-02-21_654f72b4-2869-462e-a734-6d017adb1645.pdf

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

Statement of transactions in own shares from February 14, 2022 to February 18, 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 14/02/2022 FR0010411983 2 331 30,1118 AQEU
SCOR SE 96950056ULJ4JI7V3752 14/02/2022 FR0010411983 20 507 30,1034 CEUX
SCOR SE 96950056ULJ4JI7V3752 14/02/2022 FR0010411983 3 269 30,1654 TQEX
SCOR SE 96950056ULJ4JI7V3752 14/02/2022 FR0010411983 17 395 30,1064 XPAR
SCOR SE 96950056ULJ4JI7V3752 15/02/2022 FR0010411983 1 528 30,3673 CEUX
SCOR SE 96950056ULJ4JI7V3752 15/02/2022 FR0010411983 1 365 30,2879 XPAR
SCOR SE 96950056ULJ4JI7V3752 16/02/2022 FR0010411983 1 374 30,7141 AQEU
SCOR SE 96950056ULJ4JI7V3752 16/02/2022 FR0010411983 4 895 30,6990 CEUX
SCOR SE 96950056ULJ4JI7V3752 16/02/2022 FR0010411983 746 30,7014 TQEX
SCOR SE 96950056ULJ4JI7V3752 16/02/2022 FR0010411983 3 899 30,6940 XPAR
SCOR SE 96950056ULJ4JI7V3752 17/02/2022 FR0010411983 5 528 30,3468 AQEU
SCOR SE 96950056ULJ4JI7V3752 17/02/2022 FR0010411983 44 520 30,3635 CEUX
SCOR SE 96950056ULJ4JI7V3752 17/02/2022 FR0010411983 6 373 30,3631 TQEX
SCOR SE 96950056ULJ4JI7V3752 17/02/2022 FR0010411983 29 640 30,3756 XPAR
SCOR SE 96950056ULJ4JI7V3752 18/02/2022 FR0010411983 5 225 30,1182 AQEU
SCOR SE 96950056ULJ4JI7V3752 18/02/2022 FR0010411983 35 842 30,1574 CEUX
SCOR SE 96950056ULJ4JI7V3752 18/02/2022 FR0010411983 4 008 30,0890 TQEX
SCOR SE 96950056ULJ4JI7V3752 18/02/2022 FR0010411983 24 270 30,1837 XPAR
* Rounded to four decimal places TOTAL 212 715 30,2632

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 14/02/2022 09:12:01 FR0010411983 30,0400 EUR 198 CEUX 6034040655290 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:12:01 FR0010411983 30,0400 EUR 1 CEUX 6034040655291 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:12:01 FR0010411983 30,0400 EUR 140 XPAR 56833 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:12:01 FR0010411983 30,0400 EUR 181 XPAR 57089 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:12:01 FR0010411983 30,0400 EUR 144 XPAR 57345 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:12:01 FR0010411983 30,0400 EUR 46 TQEX E09C4xbzWbUK Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:12:01 FR0010411983 30,0400 EUR 59 TQEX E09C4xbzWbUM Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:12:01 FR0010411983 30,0400 EUR 48 TQEX E09C4xbzWbUO Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:12:01 FR0010411983 30,0400 EUR 256 CEUX 6034040655292 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:12:01 FR0010411983 30,0400 EUR 200 CEUX 6034040655293 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:12:01 FR0010411983 30,0400 EUR 4 CEUX 6034040655294 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:12:01 FR0010411983 30,0400 EUR 56 CEUX 6034040655295 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:12:01 FR0010411983 30,0400 EUR 57 XPAR 58113 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:12:01 FR0010411983 30,0400 EUR 72 XPAR 58369 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:14:01 FR0010411983 30,0500 EUR 192 CEUX 6034040656968 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:17:10 FR0010411983 30,0100 EUR 44 XPAR 64257 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:17:10 FR0010411983 30,0100 EUR 85 XPAR 64513 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:17:10 FR0010411983 30,0100 EUR 33 XPAR 64769 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:17:10 FR0010411983 30,0100 EUR 90 XPAR 65025 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:17:10 FR0010411983 30,0100 EUR 22 XPAR 65281 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:17:10 FR0010411983 30,0100 EUR 183 CEUX 6034040659175 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:17:10 FR0010411983 30,0100 EUR 7 CEUX 6034040659176 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:17:10 FR0010411983 30,0100 EUR 42 TQEX E09C4xbzXGee Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:17:10 FR0010411983 30,0100 EUR 47 TQEX E09C4xbzXGeg Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:17:10 FR0010411983 30,0100 EUR 120 CEUX 6034040659177 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:17:10 FR0010411983 30,0100 EUR 73 CEUX 6034040659178 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:17:10 FR0010411983 30,0100 EUR 5 CEUX 6034040659179 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:17:10 FR0010411983 30,0100 EUR 22 CEUX 6034040659180 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:17:10 FR0010411983 30,0100 EUR 52 XPAR 65537 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:17:10 FR0010411983 30,0100 EUR 36 CEUX 6034040659181 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:18:27 FR0010411983 29,9900 EUR 224 CEUX 6034040660021 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:21:12 FR0010411983 29,9300 EUR 145 AQEU 32449 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:21:13 FR0010411983 29,9300 EUR 65 AQEU 32497 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:21:13 FR0010411983 29,9300 EUR 114 CEUX 6034040662642 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:21:13 FR0010411983 29,9300 EUR 60 CEUX 6034040662643 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:21:13 FR0010411983 29,9300 EUR 11 CEUX 6034040662644 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:21:13 FR0010411983 29,9300 EUR 173 CEUX 6034040662645 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:21:13 FR0010411983 29,9300 EUR 53 CEUX 6034040662646 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:23:08 FR0010411983 29,8700 EUR 158 AQEU 35566 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:23:38 FR0010411983 29,8600 EUR 22 CEUX 6034040665277 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:23:38 FR0010411983 29,8600 EUR 200 CEUX 6034040665278 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:23:38 FR0010411983 29,8600 EUR 142 CEUX 6034040665279 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:25:22 FR0010411983 29,8300 EUR 212 CEUX 6034040667131 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:26:10 FR0010411983 29,9100 EUR 246 XPAR 79617 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:28:31 FR0010411983 29,9000 EUR 209 XPAR 81409 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:28:33 FR0010411983 29,8800 EUR 321 XPAR 82433 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:32:31 FR0010411983 29,8900 EUR 361 XPAR 91137 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:34:03 FR0010411983 29,8700 EUR 133 CEUX 6034040674446 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:34:03 FR0010411983 29,8700 EUR 31 CEUX 6034040674447 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:39:32 FR0010411983 29,8600 EUR 10 CEUX 6034040679356 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:39:32 FR0010411983 29,8600 EUR 102 XPAR 102401 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:39:32 FR0010411983 29,8600 EUR 7 CEUX 6034040679357 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:39:32 FR0010411983 29,8600 EUR 200 CEUX 6034040679358 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:39:32 FR0010411983 29,8600 EUR 16 XPAR 102657 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:39:32 FR0010411983 29,8600 EUR 30 XPAR 102913 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:39:32 FR0010411983 29,8600 EUR 20 XPAR 103169 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:39:32 FR0010411983 29,8600 EUR 33 CEUX 6034040679359 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:39:32 FR0010411983 29,8600 EUR 17 CEUX 6034040679360 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:39:32 FR0010411983 29,8600 EUR 88 XPAR 103681 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:39:32 FR0010411983 29,8600 EUR 149 TQEX E09C4xbzaUh5 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:39:32 FR0010411983 29,8600 EUR 153 TQEX E09C4xbzaUhA Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:39:32 FR0010411983 29,8600 EUR 268 AQEU 57665 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:42:04 FR0010411983 29,9300 EUR 164 CEUX 6034040681470 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:42:35 FR0010411983 29,9500 EUR 315 XPAR 111361 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:44:25 FR0010411983 29,9600 EUR 16 XPAR 112897 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:44:25 FR0010411983 29,9600 EUR 28 XPAR 113153 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:44:25 FR0010411983 29,9600 EUR 48 TQEX E09C4xbzbGMr Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:44:25 FR0010411983 29,9600 EUR 103 XPAR 113409 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:44:25 FR0010411983 29,9600 EUR 208 CEUX 6034040683139 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:49:17 FR0010411983 29,9100 EUR 212 CEUX 6034040686738 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:49:17 FR0010411983 29,9100 EUR 128 CEUX 6034040686740 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:49:17 FR0010411983 29,9100 EUR 66 CEUX 6034040686741 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:49:17 FR0010411983 29,9100 EUR 217 CEUX 6034040686742 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:49:17 FR0010411983 29,9100 EUR 49 TQEX E09C4xbzbuOn Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:49:17 FR0010411983 29,9100 EUR 45 TQEX E09C4xbzbuOp Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:49:17 FR0010411983 29,9100 EUR 51 TQEX E09C4xbzbuOr Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:49:17 FR0010411983 29,9100 EUR 150 XPAR 118529 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:49:17 FR0010411983 29,9100 EUR 137 XPAR 118785 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:49:17 FR0010411983 29,9100 EUR 154 XPAR 119041 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:49:17 FR0010411983 29,9100 EUR 55 CEUX 6034040686745 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:49:17 FR0010411983 29,9100 EUR 60 CEUX 6034040686746 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:49:17 FR0010411983 29,9100 EUR 61 CEUX 6034040686747 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:51:58 FR0010411983 29,8800 EUR 7 XPAR 126209 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:53:27 FR0010411983 29,8200 EUR 86 AQEU 72789 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:57:02 FR0010411983 29,9100 EUR 80 CEUX 6034040692087 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:57:02 FR0010411983 29,9100 EUR 200 XPAR 129793 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:59:11 FR0010411983 29,9600 EUR 49 XPAR 133633 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:59:11 FR0010411983 29,9600 EUR 18 TQEX E09C4xbzd6t9 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:59:11 FR0010411983 29,9600 EUR 200 CEUX 6034040693444 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:59:11 FR0010411983 29,9600 EUR 29 TQEX E09C4xbzd6tE Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:59:11 FR0010411983 29,9600 EUR 92 XPAR 133889 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:59:11 FR0010411983 29,9600 EUR 56 CEUX 6034040693445 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:59:14 FR0010411983 29,9500 EUR 47 AQEU 78502 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:59:14 FR0010411983 29,9500 EUR 208 CEUX 6034040693481 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:59:14 FR0010411983 29,9500 EUR 40 CEUX 6034040693482 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:59:14 FR0010411983 29,9500 EUR 170 CEUX 6034040693483 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:59:14 FR0010411983 29,9500 EUR 48 TQEX E09C4xbzd7Is Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:59:14 FR0010411983 29,9500 EUR 49 TQEX E09C4xbzd7Iu Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:59:14 FR0010411983 29,9500 EUR 147 XPAR 134145 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:59:14 FR0010411983 29,9500 EUR 248 XPAR 134401 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:59:14 FR0010411983 29,9500 EUR 148 XPAR 134657 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:59:14 FR0010411983 29,9500 EUR 11 AQEU 78503 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 09:59:14 FR0010411983 29,9500 EUR 59 AQEU 78504 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 10:00:07 FR0010411983 29,9200 EUR 239 XPAR 136449 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 10:06:24 FR0010411983 29,9900 EUR 123 XPAR 143361 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 10:06:24 FR0010411983 29,9900 EUR 130 XPAR 143617 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 10:09:15 FR0010411983 30,0700 EUR 167 CEUX 6034040700861 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 10:09:15 FR0010411983 30,0700 EUR 187 CEUX 6034040700862 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 10:09:17 FR0010411983 30,0600 EUR 240 XPAR 145921 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 10:09:17 FR0010411983 30,0600 EUR 168 XPAR 146177 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 10:09:17 FR0010411983 30,0600 EUR 256 XPAR 146433 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 10:09:17 FR0010411983 30,0600 EUR 340 CEUX 6034040700956 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 10:09:17 FR0010411983 30,0600 EUR 264 CEUX 6034040700957 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 10:10:06 FR0010411983 30,0200 EUR 95 CEUX 6034040701594 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 10:10:06 FR0010411983 30,0200 EUR 113 CEUX 6034040701595 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 10:10:06 FR0010411983 30,0200 EUR 10 CEUX 6034040701596 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 10:10:34 FR0010411983 30,0000 EUR 188 CEUX 6034040701876 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 10:12:48 FR0010411983 29,9700 EUR 169 XPAR 151297 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 10:12:48 FR0010411983 29,9700 EUR 25 XPAR 151553 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 10:18:12 FR0010411983 30,1200 EUR 294 CEUX 6034040707384 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 10:19:53 FR0010411983 30,1900 EUR 33 CEUX 6034040708844 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 10:19:53 FR0010411983 30,1900 EUR 133 CEUX 6034040708845 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 10:19:53 FR0010411983 30,1900 EUR 30 CEUX 6034040708846 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 10:19:53 FR0010411983 30,1900 EUR 111 CEUX 6034040708847 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 10:19:53 FR0010411983 30,1800 EUR 198 CEUX 6034040708866 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 10:19:53 FR0010411983 30,1800 EUR 84 CEUX 6034040708867 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 10:19:53 FR0010411983 30,1800 EUR 24 CEUX 6034040708868 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 10:19:53 FR0010411983 30,1700 EUR 133 XPAR 159233 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 10:19:53 FR0010411983 30,1700 EUR 166 XPAR 159489 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 10:27:03 FR0010411983 30,2800 EUR 15 TQEX E09C4xbzgW98 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 10:27:03 FR0010411983 30,2800 EUR 47 TQEX E09C4xbzgW9B Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 10:27:03 FR0010411983 30,2800 EUR 189 XPAR 163585 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 10:27:03 FR0010411983 30,2800 EUR 269 CEUX 6034040713517 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 10:28:25 FR0010411983 30,2800 EUR 223 CEUX 6034040714443 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 10:28:25 FR0010411983 30,2800 EUR 52 TQEX E09C4xbzggJT Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 10:28:25 FR0010411983 30,2800 EUR 308 XPAR 164865 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 10:28:25 FR0010411983 30,2800 EUR 7 XPAR 165121 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 10:28:25 FR0010411983 30,2800 EUR 344 XPAR 165377 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 10:28:25 FR0010411983 30,2800 EUR 158 XPAR 165633 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 14/02/2022 10:28:25
14/02/2022 10:30:02		 FR0010411983
FR0010411983		 30,2800
30,2400		 EUR
EUR		 63
4		 AQEU
CEUX		 105133
6034040715400		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 10:31:14 FR0010411983 30,2100 EUR 134 XPAR 170753 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 10:31:14 FR0010411983 30,2100 EUR 357 XPAR 171009 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 10:31:14 FR0010411983 30,2100 EUR 11 CEUX 6034040716336 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 14/02/2022 10:31:14
14/02/2022 10:31:14		 FR0010411983
FR0010411983		 30,2100
30,2100		 EUR
EUR		 179
13		 CEUX
TQEX		 6034040716337
E09C4xbzh19d		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 10:31:14 FR0010411983 30,2100 EUR 84 XPAR 171521 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 10:35:46 FR0010411983 30,2000 EUR 35 TQEX E09C4xbzhbWT Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 10:35:46 FR0010411983 30,2000 EUR 27 CEUX 6034040721157 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 14/02/2022 10:35:46
14/02/2022 10:35:46		 FR0010411983
FR0010411983		 30,2000
30,2000		 EUR
EUR		 160
8		 CEUX
TQEX		 6034040721158
E09C4xbzhbWW		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 10:35:46 FR0010411983 30,2000 EUR 286 XPAR 178689 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 10:35:46 FR0010411983 30,2000 EUR 131 XPAR 178945 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 10:35:46 FR0010411983 30,2000 EUR 52 CEUX 6034040721159 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 14/02/2022 10:36:22
14/02/2022 10:41:16		 FR0010411983
FR0010411983		 30,1800
30,1100		 EUR
EUR		 291
184		 XPAR
CEUX		 179457
6034040725203		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 10:41:16 FR0010411983 30,1100 EUR 43 TQEX E09C4xbziEPU Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 10:41:16 FR0010411983 30,1100 EUR 280 XPAR 185857 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 10:41:16 FR0010411983 30,1100 EUR 85 XPAR 186113 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 14/02/2022 10:41:16
14/02/2022 10:41:16		 FR0010411983
FR0010411983		 30,1100
30,1100		 EUR
EUR		 45
52		 XPAR
TQEX		 186369
E09C4xbziEPk		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 10:44:26 FR0010411983 30,0400 EUR 337 XPAR 187905 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 10:46:28 FR0010411983 30,0600 EUR 22 CEUX 6034040728378 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 10:46:28 FR0010411983 30,0600 EUR 37 CEUX 6034040728379 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 14/02/2022 10:46:28
14/02/2022 10:46:28		 FR0010411983
FR0010411983		 30,0600
30,0600		 EUR
EUR		 70
221		 CEUX
CEUX		 6034040728380
6034040728381		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 10:46:28 FR0010411983 30,0600 EUR 90 CEUX 6034040728382 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 10:46:28 FR0010411983 30,0600 EUR 45 XPAR 188673 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 10:46:29 FR0010411983 30,0600 EUR 34 AQEU 121681 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 14/02/2022 10:49:31
14/02/2022 10:49:31		 FR0010411983
FR0010411983		 30,0400
30,0400		 EUR
EUR		 125
11		 XPAR
TQEX		 191233
E09C4xbzj39M		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 10:49:31 FR0010411983 30,0400 EUR 23 TQEX E09C4xbzj39P Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 10:49:31 FR0010411983 30,0400 EUR 7 TQEX E09C4xbzj39S Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 14/02/2022 10:49:31
14/02/2022 10:49:31		 FR0010411983
FR0010411983		 30,0400
30,0400		 EUR
EUR		 161
67		 CEUX
CEUX		 6034040730081
6034040730082		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 10:49:31 FR0010411983 30,0400 EUR 81 XPAR 191489 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 10:50:50 FR0010411983 29,9900 EUR 122 XPAR 193025 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 10:50:50 FR0010411983 29,9900 EUR 40 TQEX E09C4xbzjCIJ Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 10:50:50 FR0010411983 29,9900 EUR 173 CEUX 6034040731138 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 14/02/2022 10:50:50
14/02/2022 10:54:45		 FR0010411983
FR0010411983		 29,9900
29,9800		 EUR
EUR		 49
144		 XPAR
XPAR		 193537
196353		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 10:54:45 FR0010411983 29,9800 EUR 180 XPAR 196609 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 10:54:45 FR0010411983 29,9800 EUR 347 CEUX 6034040733174 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 10:59:30 FR0010411983 30,0000 EUR 19 XPAR 199937 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 14/02/2022 10:59:30
14/02/2022 10:59:30		 FR0010411983
FR0010411983		 30,0000
30,0000		 EUR
EUR		 230
92		 XPAR
XPAR		 200193
200449		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 10:59:30 FR0010411983 30,0000 EUR 324 CEUX 6034040735591 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 10:59:30 FR0010411983 30,0000 EUR 270 CEUX 6034040735592 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 14/02/2022 11:05:00
14/02/2022 11:05:00		 FR0010411983
FR0010411983		 30,0100
30,0100		 EUR
EUR		 39
9		 TQEX
TQEX		 E09C4xbzkbdp
E09C4xbzkbdr		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 11:05:00 FR0010411983 30,0100 EUR 6 TQEX E09C4xbzkbdu Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 11:05:00 FR0010411983 30,0100 EUR 26 TQEX E09C4xbzkbdx Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 11:05:00 FR0010411983 30,0100 EUR 53 XPAR 206593 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 14/02/2022 11:05:00
14/02/2022 11:05:00		 FR0010411983
FR0010411983		 30,0100
30,0100		 EUR
EUR		 148
66		 CEUX
XPAR		 6034040739321
206849		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 11:05:00 FR0010411983 30,0100 EUR 123 XPAR 207105 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 11:05:00 FR0010411983 30,0100 EUR 20 CEUX 6034040739322 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 11:05:00 FR0010411983 30,0100 EUR 175 CEUX 6034040739323 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 14/02/2022 11:05:00
14/02/2022 11:05:00		 FR0010411983
FR0010411983		 30,0100
30,0100		 EUR
EUR		 49
47		 TQEX
XPAR		 E09C4xbzkbeL
207361		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 11:05:58 FR0010411983 29,9900 EUR 345 XPAR 211713 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 11:11:01 FR0010411983 30,0500 EUR 267 CEUX 6034040743228 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 11:11:01 FR0010411983 30,0500 EUR 258 XPAR 217601 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 14/02/2022 11:11:01
14/02/2022 11:18:37		 FR0010411983
FR0010411983		 30,0500
30,1100		 EUR
EUR		 335
27		 XPAR
CEUX		 217857
6034040747762		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 11:18:37 FR0010411983 30,1100 EUR 69 CEUX 6034040747763 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 11:18:37 FR0010411983 30,1100 EUR 38 CEUX 6034040747764 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 11:18:37 FR0010411983 30,1100 EUR 78 CEUX 6034040747765 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 14/02/2022 11:18:37
14/02/2022 11:18:37		 FR0010411983
FR0010411983		 30,1100
30,1100		 EUR
EUR		 76
21		 XPAR
XPAR		 222721
222977		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 11:20:28 FR0010411983 30,1300 EUR 217 CEUX 6034040748781 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 11:20:28 FR0010411983 30,1300 EUR 296 CEUX 6034040748782 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 11:20:28 FR0010411983 30,1300 EUR 335 CEUX 6034040748783 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 14/02/2022 11:20:28
14/02/2022 11:20:28		 FR0010411983
FR0010411983		 30,1300
30,1300		 EUR
EUR		 76
250		 XPAR
XPAR		 226561
226817		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 11:21:58 FR0010411983 30,1500 EUR 268 CEUX 6034040749741 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 11:28:53 FR0010411983 30,1600 EUR 64 XPAR 233729 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 14/02/2022 11:29:58
14/02/2022 11:29:58		 FR0010411983
FR0010411983		 30,1400
30,1400		 EUR
EUR		 54
125		 CEUX
CEUX		 6034040754175
6034040754176		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 11:29:58 FR0010411983 30,1400 EUR 14 CEUX 6034040754177 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 11:29:58 FR0010411983 30,1400 EUR 99 CEUX 6034040754178 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 11:29:58 FR0010411983 30,1300 EUR 292 CEUX 6034040754179 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 14/02/2022 11:29:58
14/02/2022 11:29:58		 FR0010411983
FR0010411983		 30,1300
30,1300		 EUR
EUR		 294
303		 CEUX
XPAR		 6034040754180
234497		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 11:32:46 FR0010411983 30,0800 EUR 12 CEUX 6034040755402 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 11:32:46 FR0010411983 30,0800 EUR 164 CEUX 6034040755403 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 11:32:46 FR0010411983 30,0800 EUR 349 XPAR 237057 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 14/02/2022 11:41:25
14/02/2022 11:41:25		 FR0010411983
FR0010411983		 30,1700
30,1700		 EUR
EUR		 30
17		 CEUX
CEUX		 6034040759821
6034040759822		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 11:41:25 FR0010411983 30,1700 EUR 214 CEUX 6034040759823 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 11:44:24 FR0010411983 30,2200 EUR 163 TQEX E09C4xbzoZcw Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 14/02/2022 11:45:21
14/02/2022 11:46:09		 FR0010411983
FR0010411983		 30,2200
30,2300		 EUR
EUR		 162
185		 CEUX
CEUX		 6034040761819
6034040762235		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 11:46:09 FR0010411983 30,2300 EUR 185 CEUX 6034040762236 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 11:46:09 FR0010411983 30,2300 EUR 14 CEUX 6034040762237 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 11:49:00 FR0010411983 30,3100 EUR 157 CEUX 6034040763937 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 14/02/2022 11:50:01
14/02/2022 11:52:04		 FR0010411983
FR0010411983		 30,3100
30,3200		 EUR
EUR		 184
190		 CEUX
CEUX		 6034040764521
6034040765706		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 11:52:04 FR0010411983 30,3200 EUR 350 AQEU 165446 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 11:54:44 FR0010411983 30,2600 EUR 164 CEUX 6034040767126 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 14/02/2022 12:00:14
14/02/2022 12:00:14		 FR0010411983
FR0010411983		 30,1800
30,1800		 EUR
EUR		 22
133		 CEUX
CEUX		 6034040770315
6034040770316		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 12:00:14 FR0010411983 30,1800 EUR 12 CEUX 6034040770317 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 12:00:14 FR0010411983 30,1800 EUR 49 CEUX 6034040770318 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 12:00:14 FR0010411983 30,1800 EUR 33 CEUX 6034040770320 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 14/02/2022 12:00:14
14/02/2022 12:09:16		 FR0010411983
FR0010411983		 30,1800
30,2500		 EUR
EUR		 77
168		 CEUX
XPAR		 6034040770321
256769		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 12:09:17 FR0010411983 30,2400 EUR 174 CEUX 6034040774720 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 12:09:17 FR0010411983 30,2400 EUR 174 XPAR 257281 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 12:09:17 FR0010411983 30,2400 EUR 1 XPAR 257537 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 14/02/2022 12:09:17
14/02/2022 12:12:59		 FR0010411983
FR0010411983		 30,2400
30,1900		 EUR
EUR		 167
184		 XPAR
XPAR		 257793
259329		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 12:20:54 FR0010411983 30,1700 EUR 163 CEUX 6034040781029 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 12:21:33 FR0010411983 30,1300 EUR 43 CEUX 6034040781539 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 14/02/2022 12:21:33
14/02/2022 12:21:33		 FR0010411983
FR0010411983		 30,1300
30,1300		 EUR
EUR		 120
13		 CEUX
CEUX		 6034040781540
6034040781541		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 12:22:54 FR0010411983 30,1300 EUR 159 CEUX 6034040782616 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 12:22:54 FR0010411983 30,1300 EUR 37 CEUX 6034040782617 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 12:22:54 FR0010411983 30,1300 EUR 133 CEUX 6034040782618 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 14/02/2022 12:22:54
14/02/2022 12:28:52		 FR0010411983
FR0010411983		 30,1300
30,1200		 EUR
EUR		 156
175		 XPAR
CEUX		 263937
6034040786216		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 12:30:46 FR0010411983 30,1200 EUR 354 CEUX 6034040787144 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 12:33:33 FR0010411983 30,1000 EUR 160 CEUX 6034040788654 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 14/02/2022 12:35:33
14/02/2022 12:43:33		 FR0010411983
FR0010411983		 30,1100
30,1900		 EUR
EUR		 159
107		 XPAR
CEUX		 279297
6034040793285		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 12:43:33 FR0010411983 30,1900 EUR 62 CEUX 6034040793286 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 12:43:33 FR0010411983 30,1900 EUR 149 XPAR 284673 Cancellation
54930056FHWP7GIWYY08 14/02/2022 12:43:33 FR0010411983 30,1900 EUR 24 XPAR 284929 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 14/02/2022 12:43:33
14/02/2022 12:43:33		 FR0010411983
FR0010411983		 30,1900
30,1900		 EUR
EUR		 34
110		 XPAR
CEUX		 285185
6034040793287		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 12:43:33 FR0010411983 30,1900 EUR 44 CEUX 6034040793288 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 12:49:44 FR0010411983 30,1800 EUR 163 TQEX E09C4xbzuMA7 Cancellation
96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 12:58:20 FR0010411983 30,1600 EUR 169 XPAR 298241 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 14/02/2022 12:58:37
14/02/2022 12:58:37		 FR0010411983
FR0010411983		 30,1500
30,1500		 EUR
EUR		 159
162		 XPAR
TQEX		 298497
E09C4xbzv5Lg		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 12:58:37 FR0010411983 30,1500 EUR 140 CEUX 6034040800142 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 12:58:37 FR0010411983 30,1500 EUR 15 CEUX 6034040800143 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 13:02:10 FR0010411983 30,1000 EUR 176 CEUX 6034040802020 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 14/02/2022 13:10:52
14/02/2022 13:12:57		 FR0010411983
FR0010411983		 30,1100
30,1100		 EUR
EUR		 160
40		 CEUX
CEUX		 6034040805796
6034040806860		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 13:12:57 FR0010411983 30,1100 EUR 120 CEUX 6034040806862 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 14/02/2022 13:12:57
14/02/2022 13:12:57		 FR0010411983
FR0010411983		 30,1000
30,1000		 EUR
EUR		 160
159		 CEUX
CEUX		 6034040806900
6034040806901		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 13:20:10 FR0010411983 30,1200 EUR 169 TQEX E09C4xbzwtru Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 13:21:17 FR0010411983 30,1300 EUR 80 CEUX 6034040810662 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 14/02/2022 13:22:01
14/02/2022 13:22:01		 FR0010411983
FR0010411983		 30,1200
30,1200		 EUR
EUR		 24
112		 CEUX
CEUX		 6034040810968
6034040810969		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 13:22:01 FR0010411983 30,1200 EUR 45 CEUX 6034040810970 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 13:22:01 FR0010411983 30,1200 EUR 156 XPAR 323585 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 14/02/2022 13:22:05
14/02/2022 13:22:05		 FR0010411983
FR0010411983		 30,1200
30,1200		 EUR
EUR		 26
133		 AQEU
AQEU		 217036
217039		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 13:27:51 FR0010411983 30,1400 EUR 166 CEUX 6034040813884 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 13:34:33 FR0010411983 30,2400 EUR 176 XPAR 335361 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 14/02/2022 13:35:08
14/02/2022 13:37:05		 FR0010411983
FR0010411983		 30,2200
30,2100		 EUR
EUR		 30
164		 XPAR
CEUX		 337665
6034040818699		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 13:39:54 FR0010411983 30,3800 EUR 179 XPAR 347905 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 14/02/2022 13:39:54
14/02/2022 13:39:54		 FR0010411983
FR0010411983		 30,3700
30,3700		 EUR
EUR		 29
146		 XPAR
XPAR		 349185
349441		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 13:39:54 FR0010411983 30,3700 EUR 182 XPAR 349697 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 13:40:41 FR0010411983 30,4100 EUR 39 CEUX 6034040824021 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 14/02/2022 13:40:41
14/02/2022 14:10:02		 FR0010411983
FR0010411983		 30,4100
30,4200		 EUR
EUR		 139
182		 CEUX
TQEX		 6034040824022
E09C4xc02zkb		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 14:27:02 FR0010411983 30,4100 EUR 7 CEUX 6034040852200 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 14/02/2022 14:27:02
14/02/2022 14:27:02		 FR0010411983
FR0010411983		 30,4100
30,4100		 EUR
EUR		 93
29		 CEUX
CEUX		 6034040852201
6034040852202		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 14:27:02 FR0010411983 30,4100 EUR 26 CEUX 6034040852205 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 14:27:02 FR0010411983 30,4100 EUR 163 XPAR 404993 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 14/02/2022 14:49:41
14/02/2022 14:49:41		 FR0010411983
FR0010411983		 30,4800
30,4800		 EUR
EUR		 186
155		 CEUX
XPAR		 6034040864488
416769		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 15:04:32 FR0010411983 30,4200 EUR 48 XPAR 427009 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 14/02/2022 15:04:32
14/02/2022 15:20:03		 FR0010411983
FR0010411983		 30,4200
30,4100		 EUR
EUR		 127
112		 XPAR
TQEX		 427265
E09C4xc09X3r		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 15:20:03 FR0010411983 30,4100 EUR 57 TQEX E09C4xc09X3u Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 15:20:03 FR0010411983 30,4100 EUR 160 TQEX E09C4xc09X3w Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 14/02/2022 15:31:20
14/02/2022 15:31:20		 FR0010411983
FR0010411983		 30,4200
30,4200		 EUR
EUR		 7
34		 TQEX
TQEX		 E09C4xc0Anhr
E09C4xc0Anhy		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 15:31:47 FR0010411983 30,4100 EUR 159 TQEX E09C4xc0Au5p Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 14/02/2022 15:33:13
14/02/2022 15:44:08		 FR0010411983
FR0010411983		 30,3600
30,4100		 EUR
EUR		 159
167		 AQEU
XPAR		 306974
463105		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 15:44:12 FR0010411983 30,4100 EUR 55 CEUX 6034040902718 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 15:44:12 FR0010411983 30,4100 EUR 120 CEUX 6034040902719 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 14/02/2022 15:49:37
14/02/2022 15:54:14		 FR0010411983
FR0010411983		 30,3800
30,4100		 EUR
EUR		 3
33		 CEUX
TQEX		 6034040907872
E09C4xc0F9nR		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 15:54:14 FR0010411983 30,4100 EUR 129 TQEX E09C4xc0F9nT Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 15:57:15 FR0010411983 30,3600 EUR 180 CEUX 6034040915441 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 14/02/2022 15:57:18
14/02/2022 15:57:18		 FR0010411983
FR0010411983		 30,3400
30,3400		 EUR
EUR		 58
121		 CEUX
CEUX		 6034040915546
6034040915547		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 15:59:15 FR0010411983 30,3000 EUR 32 CEUX 6034040917344 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 14/02/2022 15:59:15
14/02/2022 16:02:23		 FR0010411983
FR0010411983		 30,3000
30,2900		 EUR
EUR		 138
154		 AQEU
XPAR		 338864
503297		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 16:10:01 FR0010411983 30,3800 EUR 175 XPAR 517121 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 16:12:08 FR0010411983 30,4000 EUR 171 CEUX 6034040929634 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 14/02/2022 16:14:26
14/02/2022 16:14:26		 FR0010411983
FR0010411983		 30,3400
30,3400		 EUR
EUR		 154
13		 XPAR
XPAR		 525057
525313		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 16:19:44 FR0010411983 30,2600 EUR 3 TQEX E09C4xc0JTeo Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 16:19:44 FR0010411983 30,2600 EUR 52 TQEX E09C4xc0JTer Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 14/02/2022 16:21:16
14/02/2022 16:24:16		 FR0010411983
FR0010411983		 30,2100
30,1900		 EUR
EUR		 161
160		 TQEX
CEUX		 E09C4xc0JkRF
6034040941367		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 16:24:16 FR0010411983 30,1900 EUR 10 CEUX 6034040941368 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 14/02/2022 16:35:32
14/02/2022 16:39:34		 FR0010411983
FR0010411983		 30,1200
30,1400		 EUR
EUR		 169
167		 XPAR
TQEX		 584193
E09C4xc0MjfH		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 16:43:36 FR0010411983 30,1600 EUR 169 XPAR 596993 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 16:47:23 FR0010411983 30,1800 EUR 163 XPAR 600065 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 14/02/2022 16:49:11
14/02/2022 16:49:11		 FR0010411983
FR0010411983		 30,1800
30,1800		 EUR
EUR		 150
5		 CEUX
CEUX		 6034040962119
6034040962120		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 16:49:11 FR0010411983 30,1800 EUR 158 XPAR 603393 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 16:54:24 FR0010411983 30,1400 EUR 178 XPAR 617473 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 14/02/2022 16:57:08
14/02/2022 16:59:56		 FR0010411983
FR0010411983		 30,2000
30,1200		 EUR
EUR		 161
162		 XPAR
CEUX		 621825
6034040972591		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 17:08:39 FR0010411983 30,1500 EUR 51 XPAR 636929
SCOR SE 96950056ULJ4JI7V3752 54930056FHWP7GIWYY08 30,1500 EUR 128 Cancellation
MORGAN STANLEY EUROPE SE 14/02/2022 17:08:39 FR0010411983 XPAR 637185 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 14/02/2022 17:14:19
14/02/2022 17:14:19		 FR0010411983
FR0010411983		 30,1700
30,1700		 EUR
EUR		 89
95		 AQEU
AQEU		 416828
416850		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 17:15:56 FR0010411983 30,1500 EUR 163 AQEU 418681 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 14/02/2022 17:15:56
14/02/2022 17:21:12		 FR0010411983
FR0010411983		 30,1500
30,1900		 EUR
EUR		 186
165		 CEUX
XPAR		 6034040988408
667649		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 17:25:17 FR0010411983 30,2100 EUR 122 XPAR 672257 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 17:25:17 FR0010411983 30,2100 EUR 26 XPAR 672513 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 14/02/2022 17:25:17
14/02/2022 17:28:34		 FR0010411983
FR0010411983		 30,2100
30,2200		 EUR
EUR		 8
54		 XPAR
XPAR		 672769
674817		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 17:28:54 FR0010411983 30,2500 EUR 19 AQEU 440500 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 14/02/2022 17:28:54
14/02/2022 17:29:10		 FR0010411983
FR0010411983		 30,2500
30,2200		 EUR
EUR		 67
88		 AQEU
CEUX		 440501
6034041003842		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 14/02/2022 17:29:10 FR0010411983 30,2200 EUR 161 CEUX 6034041003843 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 15/02/2022 09:00:23
15/02/2022 09:05:38		 FR0010411983
FR0010411983		 30,1800
30,1200		 EUR
EUR		 210
127		 XPAR
XPAR		 15105
18177		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 15/02/2022 09:05:38 FR0010411983 30,1200 EUR 49 XPAR 18433 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 15/02/2022 09:05:38 FR0010411983 30,1200 EUR 12 XPAR 18689 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 15/02/2022 09:07:38
15/02/2022 09:07:38		 FR0010411983
FR0010411983		 30,2000
30,2000		 EUR
EUR		 38
118		 XPAR
XPAR		 20993
21249		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 15/02/2022 09:07:38 FR0010411983 30,2000 EUR 46 XPAR 21505 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 15/02/2022 09:08:02
15/02/2022 09:09:34		 FR0010411983
FR0010411983		 30,1800
30,2500		 EUR
EUR		 24
179		 CEUX
CEUX		 6034040650087
6034040651260		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 15/02/2022 09:09:34 FR0010411983 30,2500 EUR 38 CEUX 6034040651261 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 15/02/2022 09:09:34 FR0010411983 30,2500 EUR 102 CEUX 6034040651262 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 15/02/2022 09:09:34
15/02/2022 09:09:34		 FR0010411983
FR0010411983		 30,2500
30,2500		 EUR
EUR		 27
63		 CEUX
CEUX		 6034040651263
6034040651264		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 15/02/2022 09:09:34 FR0010411983 30,2500 EUR 117 CEUX 6034040651265 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 15/02/2022 09:09:34
15/02/2022 09:09:34		 FR0010411983
FR0010411983		 30,2500
30,2500		 EUR
EUR		 18
218		 XPAR
XPAR		 24321
24577		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 15/02/2022 09:11:14 FR0010411983 30,3100 EUR 37 CEUX 6034040652814 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 15/02/2022 09:11:14 FR0010411983 30,3100 EUR 125 CEUX 6034040652815 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 15/02/2022 09:12:54
15/02/2022 09:12:54		 FR0010411983
FR0010411983		 30,3100
30,3100		 EUR
EUR		 27
50		 XPAR
XPAR		 27905
28161		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 15/02/2022 09:12:54 FR0010411983 30,3100 EUR 30 XPAR 28417 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 15/02/2022 09:12:56
15/02/2022 09:12:56		 FR0010411983
FR0010411983		 30,3100
30,3100		 EUR
EUR		 61
31		 XPAR
XPAR		 28673
28929		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 15/02/2022 09:14:24 FR0010411983 30,2900 EUR 162 CEUX 6034040655034 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 15/02/2022 09:17:18 FR0010411983 30,2800 EUR 7 CEUX 6034040657239 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 15/02/2022 09:17:18
15/02/2022 09:25:23		 FR0010411983
FR0010411983		 30,2800
30,5200		 EUR
EUR		 152
141		 CEUX
XPAR		 6034040657240
36865		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 15/02/2022 09:25:23 FR0010411983 30,5200 EUR 189 XPAR 37121 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 15/02/2022 09:29:26
15/02/2022 09:29:34		 FR0010411983
FR0010411983		 30,5800
30,5700		 EUR
EUR		 158
80		 CEUX
CEUX		 6034040664757
6034040664839		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 15/02/2022 09:29:34 FR0010411983 30,5700 EUR 200 CEUX 6034040664840 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 15/02/2022 09:29:34
16/02/2022 10:09:08		 FR0010411983
FR0010411983		 30,5700
30,7000		 EUR
EUR		 57
183		 CEUX
AQEU		 6034040664841
55099		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 16/02/2022 10:25:40 FR0010411983 30,7700 EUR 160 AQEU 65607 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 16/02/2022 11:04:35 FR0010411983 30,6700 EUR 105 CEUX 6034040692936 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 16/02/2022 11:04:35
16/02/2022 11:18:29		 FR0010411983
FR0010411983		 30,6700
30,6300		 EUR
EUR		 54
163		 CEUX
XPAR		 6034040692937
90369		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 16/02/2022 11:21:39 FR0010411983 30,6000 EUR 164 CEUX 6034040699573 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 16/02/2022 11:39:47
16/02/2022 11:39:47		 FR0010411983
FR0010411983		 30,6400
30,6400		 EUR
EUR		 85
79		 XPAR
XPAR		 97793
98049		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 16/02/2022 11:51:00 FR0010411983 30,6400 EUR 163 CEUX 6034040710496 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 16/02/2022 12:00:01 FR0010411983 30,6200 EUR 172 CEUX 6034040713531 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 16/02/2022 12:12:27
16/02/2022 12:37:48		 FR0010411983
FR0010411983		 30,6000
30,6500		 EUR
EUR		 159
181		 CEUX
AQEU		 6034040717674
133645		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 16/02/2022 12:49:04 FR0010411983 30,6500 EUR 154 XPAR 132353 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 16/02/2022 12:56:00 FR0010411983 30,6400 EUR 161 XPAR 136193 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 16/02/2022 13:14:01
16/02/2022 13:16:01		 FR0010411983
FR0010411983		 30,6100
30,6200		 EUR
EUR		 39
158		 CEUX
CEUX		 6034040735911
6034040736386		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 16/02/2022 13:30:01 FR0010411983 30,6000 EUR 156 TQEX E09DWsZquK67 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 16/02/2022 13:41:13 FR0010411983 30,6100 EUR 49 CEUX 6034040745357 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 16/02/2022 13:44:00 FR0010411983 30,6100 EUR 161 CEUX 6034040746371 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 16/02/2022 14:06:19
16/02/2022 14:17:02		 FR0010411983
FR0010411983		 30,6100
30,6700		 EUR
EUR		 166
189		 XPAR
XPAR		 166401
172801		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 16/02/2022 14:19:09 FR0010411983 30,7000 EUR 183 TQEX E09DWsZqy46a Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 16/02/2022 14:29:03 FR0010411983 30,6400 EUR 170 XPAR 181505 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 16/02/2022 14:33:48 FR0010411983 30,6600 EUR 110 CEUX 6034040763918 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 16/02/2022 14:33:48
16/02/2022 14:33:50		 FR0010411983
FR0010411983		 30,6600
30,6600		 EUR
EUR		 11
37		 AQEU
AQEU		 189701
189714		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 16/02/2022 14:49:40 FR0010411983 30,6200 EUR 110 CEUX 6034040769849 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 16/02/2022 14:49:40 FR0010411983 30,6200 EUR 50 XPAR 216833 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 16/02/2022 14:49:40
16/02/2022 14:53:00		 FR0010411983
FR0010411983		 30,6200
30,6200		 EUR
EUR		 14
179		 CEUX
XPAR		 6034040769853
218369		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 16/02/2022 15:03:55 FR0010411983 30,5900 EUR 71 XPAR 225025 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 16/02/2022 15:09:10 FR0010411983 30,5900 EUR 173 XPAR 231681 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 16/02/2022 15:09:10
16/02/2022 15:17:13		 FR0010411983
FR0010411983		 30,5900
30,6000		 EUR
EUR		 11
100		 XPAR
CEUX		 231937
6034040783636		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 16/02/2022 15:17:14 FR0010411983 30,5900 EUR 155 CEUX 6034040783655 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 16/02/2022 15:17:14 FR0010411983 30,6000 EUR 34 AQEU 216081 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 16/02/2022 15:19:21
16/02/2022 15:19:21		 FR0010411983
FR0010411983		 30,5700
30,5700		 EUR
EUR		 100
68		 CEUX
AQEU		 6034040784590
217217		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 16/02/2022 15:34:01 FR0010411983 30,6700 EUR 170 CEUX 6034040794258 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 16/02/2022 15:35:03
16/02/2022 15:38:01		 FR0010411983
FR0010411983		 30,6700
30,6800		 EUR
EUR		 159
193		 AQEU
CEUX		 231768
6034040797248		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 16/02/2022 15:41:02 FR0010411983 30,7200 EUR 169 CEUX 6034040799530 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 16/02/2022 15:43:07 FR0010411983 30,6900 EUR 168 XPAR 250113 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 16/02/2022 15:45:00
16/02/2022 15:45:00		 FR0010411983
FR0010411983		 30,6800
30,6800		 EUR
EUR		 111
53		 XPAR
XPAR		 251137
251393		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 16/02/2022 15:47:01 FR0010411983 30,7000 EUR 166 CEUX 6034040803887 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 16/02/2022 15:48:35 FR0010411983 30,6800 EUR 185 CEUX 6034040805014 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 16/02/2022 15:48:35
16/02/2022 15:50:56		 FR0010411983
FR0010411983		 30,6800
30,6600		 EUR
EUR		 131
201		 XPAR
XPAR		 254977
257537		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 16/02/2022 16:00:50 FR0010411983 30,7400 EUR 79 CEUX 6034040814353 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 16/02/2022 16:01:30 FR0010411983 30,7300 EUR 196 XPAR 260865 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 16/02/2022 16:02:52
16/02/2022 16:02:52		 FR0010411983
FR0010411983		 30,7200
30,7200		 EUR
EUR		 29
191		 CEUX
CEUX		 6034040815677
6034040815678		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 16/02/2022 16:02:52 FR0010411983 30,7200 EUR 183 TQEX E09DWsZr8qbC Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 16/02/2022 16:02:52 FR0010411983 30,7200 EUR 208 XPAR 261889 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 16/02/2022 16:12:45
16/02/2022 16:12:45		 FR0010411983
FR0010411983		 30,7200
30,7200		 EUR
EUR		 156
161		 XPAR
XPAR		 265217
265473		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 16/02/2022 16:12:45 FR0010411983 30,7200 EUR 6 CEUX 6034040822081 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 16/02/2022 16:12:45 FR0010411983 30,7200 EUR 8 CEUX 6034040822082 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 16/02/2022 16:13:01
16/02/2022 16:13:01		 FR0010411983
FR0010411983		 30,7200
30,7200		 EUR
EUR		 9
4		 TQEX
TQEX		 E09DWsZrA7Cu
E09DWsZrA7Cw		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 16/02/2022 16:13:01 FR0010411983 30,7200 EUR 36 CEUX 6034040822208 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 16/02/2022 16:13:01
16/02/2022 16:13:01		 FR0010411983
FR0010411983		 30,7200
30,7200		 EUR
EUR		 19
23		 CEUX
CEUX		 6034040822209
6034040822210		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 16/02/2022 16:26:03 FR0010411983 30,8100 EUR 1 CEUX 6034040830735 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 16/02/2022 16:26:18 FR0010411983 30,8300 EUR 1 AQEU 287595 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 16/02/2022 16:26:18
16/02/2022 16:28:59		 FR0010411983
FR0010411983		 30,8300
30,8500		 EUR
EUR		 65
192		 AQEU
XPAR		 287596
276993		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 16/02/2022 16:28:59 FR0010411983 30,8500 EUR 178 XPAR 277249 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 16/02/2022 16:28:59 FR0010411983 30,8400 EUR 310 CEUX 6034040832757 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 16/02/2022 16:29:12
16/02/2022 16:29:12		 FR0010411983
FR0010411983		 30,8300
30,8300		 EUR
EUR		 147
48		 XPAR
TQEX		 278273
E09DWsZrC0LH		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 16/02/2022 16:29:12 FR0010411983 30,8300 EUR 208 CEUX 6034040832895 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 16/02/2022 16:29:12 FR0010411983 30,8300 EUR 58 AQEU 290263 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 16/02/2022 16:40:41
16/02/2022 16:40:41		 FR0010411983
FR0010411983		 30,7800
30,7800		 EUR
EUR		 119
59		 CEUX
CEUX		 6034040840609
6034040840610		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 16/02/2022 16:40:41 FR0010411983 30,7700 EUR 182 CEUX 6034040840613 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 16/02/2022 16:40:41 FR0010411983 30,7700 EUR 186 CEUX 6034040840614 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 16/02/2022 16:42:47
16/02/2022 16:45:05		 FR0010411983
FR0010411983		 30,7600
30,7400		 EUR
EUR		 160
73		 CEUX
CEUX		 6034040842123
6034040843556		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 16/02/2022 16:45:05 FR0010411983 30,7400 EUR 95 CEUX 6034040843557 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 16/02/2022 16:51:59 FR0010411983 30,7500 EUR 171 XPAR 309761 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 16/02/2022 16:51:59
16/02/2022 16:57:06		 FR0010411983
FR0010411983		 30,7500
30,7500		 EUR
EUR		 171
164		 XPAR
AQEU		 310273
316084		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 16/02/2022 16:57:06 FR0010411983 30,7500 EUR 177 CEUX 6034040851094 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 16/02/2022 17:06:02 FR0010411983 30,7500 EUR 158 AQEU 324416 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 16/02/2022 17:06:02
16/02/2022 17:06:03		 FR0010411983
FR0010411983		 30,7500
30,7400		 EUR
EUR		 12
102		 AQEU
CEUX		 324417
6034040856880		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 16/02/2022 17:06:03 FR0010411983 30,7400 EUR 56 CEUX 6034040856881 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 16/02/2022 17:06:03
16/02/2022 17:06:03		 FR0010411983
FR0010411983		 30,7400
30,7400		 EUR
EUR		 40
17		 TQEX
TQEX		 E09DWsZrGEZW
E09DWsZrGEZZ		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 16/02/2022 17:06:03 FR0010411983 30,7400 EUR 17 TQEX E09DWsZrGEZc Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 16/02/2022 17:06:03 FR0010411983 30,7400 EUR 89 TQEX E09DWsZrGEZh Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 16/02/2022 17:06:03
16/02/2022 17:06:03		 FR0010411983
FR0010411983		 30,7400
30,7400		 EUR
EUR		 80
83		 CEUX
AQEU		 6034040856889
324420		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 09:02:03 FR0010411983 30,6700 EUR 259 XPAR 15617 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 09:02:03 FR0010411983 30,6600 EUR 253 XPAR 15873 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 09:02:03
17/02/2022 09:02:03		 FR0010411983
FR0010411983		 30,6600
30,6600		 EUR
EUR		 6
214		 XPAR
XPAR		 16129
16385		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 09:11:30 FR0010411983 30,6400 EUR 190 XPAR 20225 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 09:11:55 FR0010411983 30,6500 EUR 203 XPAR 20481 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 09:11:55
17/02/2022 09:11:55		 FR0010411983
FR0010411983		 30,6500
30,6500		 EUR
EUR		 40
203		 XPAR
XPAR		 20737
20993		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 09:11:55 FR0010411983 30,6500 EUR 87 XPAR 21505 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 09:11:55
17/02/2022 09:22:04		 FR0010411983
FR0010411983		 30,6400
30,6400		 EUR
EUR		 167
135		 TQEX
CEUX		 E09EFq3m5P0u
6034040662232		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 09:22:04 FR0010411983 30,6400 EUR 97 CEUX 6034040662233 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 09:23:34 FR0010411983 30,6400 EUR 263 XPAR 27137 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 09:23:34
17/02/2022 09:23:34		 FR0010411983
FR0010411983		 30,6400
30,6400		 EUR
EUR		 193
70		 XPAR
XPAR		 27393
27649		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 09:23:34 FR0010411983 30,6400 EUR 32 XPAR 27905 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 09:24:05 FR0010411983 30,6700 EUR 121 XPAR 28929 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 09:24:05
17/02/2022 09:24:58		 FR0010411983
FR0010411983		 30,6700
30,6000		 EUR
EUR		 78
73		 XPAR
CEUX		 29185
6034040664897		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 09:24:58 FR0010411983 30,6000 EUR 103 CEUX 6034040664898 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 09:26:54
17/02/2022 09:33:58		 FR0010411983
FR0010411983		 30,5700
30,5800		 EUR
EUR		 174
9		 CEUX
XPAR		 6034040666602
33025		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 09:35:06 FR0010411983 30,5500 EUR 99 XPAR 33281 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 09:35:06 FR0010411983 30,5500 EUR 79 XPAR 33537 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 09:35:52
17/02/2022 09:35:52		 FR0010411983
FR0010411983		 30,5300
30,5300		 EUR
EUR		 172
5		 XPAR
XPAR		 34305
34561		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 09:35:52 FR0010411983 30,5300 EUR 169 XPAR 34817 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 09:35:52
17/02/2022 09:37:02		 FR0010411983
FR0010411983		 30,5300
30,4900		 EUR
EUR		 227
176		 CEUX
CEUX		 6034040675168
6034040676264		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 09:40:12 FR0010411983 30,5000 EUR 173 CEUX 6034040678330 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 09:44:06 FR0010411983 30,5000 EUR 116 AQEU 41126 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 09:44:06
17/02/2022 09:44:06		 FR0010411983
FR0010411983		 30,5000
30,5000		 EUR
EUR		 105
63		 TQEX
TQEX		 E09EFq3m8tBi
E09EFq3m8tBl		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 09:44:06 FR0010411983 30,5000 EUR 68 AQEU 41127 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 09:50:32 FR0010411983 30,5500 EUR 12 CEUX 6034040685306 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 09:50:32
17/02/2022 09:51:53		 FR0010411983
FR0010411983		 30,5500
30,5600		 EUR
EUR		 180
195		 CEUX
XPAR		 6034040685307
50945		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 09:54:13 FR0010411983 30,5500 EUR 304 CEUX 6034040687660 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 09:54:13 FR0010411983 30,5400 EUR 42 CEUX 6034040687661 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 09:55:41
17/02/2022 09:56:44		 FR0010411983
FR0010411983		 30,6000
30,6000		 EUR
EUR		 78
299		 CEUX
CEUX		 6034040688536
6034040689168		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 09:58:27 FR0010411983 30,5900 EUR 224 CEUX 6034040690032 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 10:00:01
17/02/2022 10:01:38		 FR0010411983
FR0010411983		 30,5900
30,6300		 EUR
EUR		 236
236		 CEUX
XPAR		 6034040690832
63489		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 10:01:38 FR0010411983 30,6200 EUR 169 CEUX 6034040692114 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 10:01:38 FR0010411983 30,6200 EUR 81 CEUX 6034040692115 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 10:01:38
17/02/2022 10:01:38		 FR0010411983
FR0010411983		 30,6200
30,6200		 EUR
EUR		 148
192		 CEUX
CEUX		 6034040692116
6034040692117		 Cancellation
Cancellation
SCOR SE MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 10:01:38 FR0010411983 30,6200 EUR 111 CEUX 6034040692118 Cancellation
96950056ULJ4JI7V3752
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 10:04:04 FR0010411983 30,5200 EUR 159 CEUX 6034040693733 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 10:09:54
17/02/2022 10:09:54		 FR0010411983
FR0010411983		 30,4700
30,4700		 EUR
EUR		 57
131		 TQEX
TQEX		 E09EFq3mBZ3D
E09EFq3mBZ3F		 Cancellation
Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 10:09:54
17/02/2022 10:09:54		 FR0010411983
FR0010411983		 30,4700
30,4700		 EUR
EUR		 221
222		 TQEX
TQEX		 E09EFq3mBZ3H
E09EFq3mBZ3J		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 10:09:54 FR0010411983 30,4700 EUR 42 XPAR 66305 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 10:13:39 FR0010411983 30,4400 EUR 200 AQEU 60539 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 10:13:39 FR0010411983 30,4400 EUR 13 XPAR 69889 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 10:13:39 FR0010411983 30,4400 EUR 1 XPAR 70145 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 10:13:39
17/02/2022 10:20:48		 FR0010411983
FR0010411983		 30,4400
30,5100		 EUR
EUR		 15
155		 XPAR
XPAR		 70401
72961		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 10:20:48 FR0010411983 30,5100 EUR 1 XPAR 73217 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 10:20:48 FR0010411983 30,5100 EUR 164 XPAR 73473 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 10:20:48 FR0010411983 30,5000 EUR 21 TQEX E09EFq3mCWd5 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 10:20:48
17/02/2022 10:20:48		 FR0010411983
FR0010411983		 30,5000
30,5000		 EUR
EUR		 19
221		 TQEX
CEUX		 E09EFq3mCWd8
6034040702357		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 10:20:48 FR0010411983 30,5000 EUR 25 CEUX 6034040702358 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 10:20:48 FR0010411983 30,5000 EUR 110 XPAR 73985 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 10:20:48 FR0010411983 30,5000 EUR 216 CEUX 6034040702359 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 10:20:48
17/02/2022 10:20:48		 FR0010411983
FR0010411983		 30,5000
30,5000		 EUR
EUR		 39
9		 XPAR
CEUX		 74241
6034040702360		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 10:29:20 FR0010411983 30,5500 EUR 227 CEUX 6034040706227 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 10:29:20 FR0010411983 30,5500 EUR 226 XPAR 83713 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 10:30:35 FR0010411983 30,5300 EUR 16 AQEU 69798 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 10:30:35
17/02/2022 10:34:01		 FR0010411983
FR0010411983		 30,5300
30,5600		 EUR
EUR		 31
137		 CEUX
CEUX		 6034040706790
6034040708634		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 10:36:14 FR0010411983 30,5900 EUR 171 CEUX 6034040709686 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 10:36:14 FR0010411983 30,5900 EUR 219 XPAR 86273 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 10:36:14 FR0010411983 30,5900 EUR 200 XPAR 86785 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 10:36:14 FR0010411983 30,5900 EUR 19 XPAR 87041 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 10:36:14
17/02/2022 10:36:15		 FR0010411983
FR0010411983		 30,5900
30,5800		 EUR
EUR		 87
176		 XPAR
CEUX		 87297
6034040709695		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 10:36:15 FR0010411983 30,5800 EUR 198 CEUX 6034040709696 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 10:37:09 FR0010411983 30,5600 EUR 180 CEUX 6034040710082 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 10:45:08 FR0010411983 30,5100 EUR 51 XPAR 89857 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 10:45:08
17/02/2022 10:48:51		 FR0010411983
FR0010411983		 30,5100
30,5400		 EUR
EUR		 118
76		 XPAR
AQEU		 90113
80462		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 10:49:37 FR0010411983 30,5300 EUR 174 XPAR 91393 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 10:49:44 FR0010411983 30,5200 EUR 169 CEUX 6034040715744 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 10:52:20 FR0010411983 30,5200 EUR 185 CEUX 6034040717009 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 10:52:56
17/02/2022 10:55:55		 FR0010411983
FR0010411983		 30,5100
30,5500		 EUR
EUR		 185
383		 CEUX
CEUX		 6034040717306
6034040718603		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 10:55:55 FR0010411983 30,5500 EUR 69 TQEX E09EFq3mFSkb Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 10:55:59 FR0010411983 30,5500 EUR 84 AQEU 85183 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 10:55:59 FR0010411983 30,5400 EUR 23 CEUX 6034040718660 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 10:55:59
17/02/2022 10:55:59		 FR0010411983
FR0010411983		 30,5400
30,5400		 EUR
EUR		 162
156		 XPAR
CEUX		 95233
6034040718661		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 10:55:59 FR0010411983 30,5400 EUR 161 CEUX 6034040718662 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 11:03:41 FR0010411983 30,5000 EUR 27 CEUX 6034040722567 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 11:03:48 FR0010411983 30,5000 EUR 65 CEUX 6034040722631 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 11:03:48 FR0010411983 30,5000 EUR 120 CEUX 6034040722632 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 11:05:05
17/02/2022 11:07:56		 FR0010411983
FR0010411983		 30,4800
30,4800		 EUR
EUR		 216
147		 XPAR
CEUX		 98305
6034040724508		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 11:07:56 FR0010411983 30,4800 EUR 62 CEUX 6034040724509 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 11:07:56 FR0010411983 30,4800 EUR 201 CEUX 6034040724510 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 11:07:56 FR0010411983 30,4800 EUR 199 CEUX 6034040724511 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 11:14:12
17/02/2022 11:14:12		 FR0010411983
FR0010411983		 30,5400
30,5300		 EUR
EUR		 207
24		 CEUX
CEUX		 6034040727631
6034040727632		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 11:14:12 FR0010411983 30,5300 EUR 38 XPAR 103169 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 11:14:12 FR0010411983 30,5300 EUR 191 CEUX 6034040727633 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 11:14:12 FR0010411983 30,5300 EUR 131 CEUX 6034040727634 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 11:14:12 FR0010411983 30,5300 EUR 40 CEUX 6034040727635 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 11:14:12
17/02/2022 11:14:12		 FR0010411983
FR0010411983		 30,5300
30,5300		 EUR
EUR		 145
22		 XPAR
CEUX		 103425
6034040727636		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 11:14:12 FR0010411983 30,5300 EUR 18 CEUX 6034040727637 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 11:21:58 FR0010411983 30,5200 EUR 240 CEUX 6034040731101 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 11:28:27 FR0010411983 30,5300 EUR 158 AQEU 102842 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 11:28:27 FR0010411983 30,5300 EUR 56 XPAR 109825 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 11:28:27
17/02/2022 11:28:27		 FR0010411983
FR0010411983		 30,5300
30,5300		 EUR
EUR		 10
67		 XPAR
XPAR		 110081
110337		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 11:28:27 FR0010411983 30,5300 EUR 24 XPAR 110593 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 11:28:58 FR0010411983 30,5100 EUR 197 AQEU 103074 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 11:28:59 FR0010411983 30,5100 EUR 32 AQEU 103094 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 11:33:11
17/02/2022 11:33:22		 FR0010411983
FR0010411983		 30,5500
30,5300		 EUR
EUR		 166
159		 XPAR
AQEU		 114433
105174		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 11:33:22 FR0010411983 30,5400 EUR 157 XPAR 116993 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 11:33:22 FR0010411983 30,5300 EUR 82 CEUX 6034040735658 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 11:33:22 FR0010411983 30,5300 EUR 70 TQEX E09EFq3mIVWG Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 11:33:22
17/02/2022 11:33:22		 FR0010411983
FR0010411983		 30,5300
30,5300		 EUR
EUR		 67
184		 TQEX
CEUX		 E09EFq3mIVWP
6034040735659		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 11:39:41 FR0010411983 30,5100 EUR 209 XPAR 125185 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 11:42:03 FR0010411983 30,5000 EUR 72 CEUX 6034040739288 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 11:42:03 FR0010411983 30,5000 EUR 130 CEUX 6034040739289 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 11:42:03
17/02/2022 11:42:03		 FR0010411983
FR0010411983		 30,4900
30,4900		 EUR
EUR		 218
207		 CEUX
TQEX		 6034040739290
E09EFq3mJ7bb		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 11:45:06 FR0010411983 30,5100 EUR 196 CEUX 6034040740794 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 11:54:25 FR0010411983 30,5400 EUR 156 CEUX 6034040744965 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 11:55:12 FR0010411983 30,5300 EUR 67 AQEU 115728 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 11:55:12 FR0010411983 30,5300 EUR 164 XPAR 130049 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 11:55:12
17/02/2022 11:55:12		 FR0010411983
FR0010411983		 30,5300
30,5300		 EUR
EUR		 152
19		 XPAR
CEUX		 130561
6034040745329		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 11:55:12 FR0010411983 30,5300 EUR 285 CEUX 6034040745330 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 11:55:12 FR0010411983 30,5300 EUR 55 TQEX E09EFq3mKAbS Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 11:59:09 FR0010411983 30,5000 EUR 189 CEUX 6034040747295 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 12:02:00
17/02/2022 12:02:33		 FR0010411983
FR0010411983		 30,4900
30,4800		 EUR
EUR		 195
200		 XPAR
CEUX		 135681
6034040748955		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 12:06:31 FR0010411983 30,4600 EUR 195 CEUX 6034040750593 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 12:06:31 FR0010411983 30,4600 EUR 90 CEUX 6034040750594 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 12:06:33 FR0010411983 30,4600 EUR 11 AQEU 122062 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 12:12:55
17/02/2022 12:16:53		 FR0010411983
FR0010411983		 30,5000
30,5000		 EUR
EUR		 174
71		 CEUX
TQEX		 6034040752733
E09EFq3mLkwG		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 12:16:53 FR0010411983 30,5000 EUR 4 TQEX E09EFq3mLkwI Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 12:18:17 FR0010411983 30,5100 EUR 79 XPAR 142337 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 12:18:28
17/02/2022 12:21:17		 FR0010411983
FR0010411983		 30,5000
30,5300		 EUR
EUR		 37
77		 XPAR
XPAR		 142593
144129		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 12:21:17 FR0010411983 30,5300 EUR 104 XPAR 144385 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 12:21:22 FR0010411983 30,5200 EUR 99 CEUX 6034040755728 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 12:21:35 FR0010411983 30,5200 EUR 99 CEUX 6034040755866 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 12:22:02 FR0010411983 30,5200 EUR 66 CEUX 6034040756054 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 12:22:02
17/02/2022 12:22:02		 FR0010411983
FR0010411983		 30,5200
30,5200		 EUR
EUR		 36
12		 TQEX
TQEX		 E09EFq3mM74i
E09EFq3mM74l		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 12:22:02 FR0010411983 30,5200 EUR 132 XPAR 144897 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 12:22:02 FR0010411983 30,5200 EUR 58 CEUX 6034040756061 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 12:25:50 FR0010411983 30,5100 EUR 180 XPAR 145921 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 12:25:50
17/02/2022 12:25:50		 FR0010411983
FR0010411983		 30,5000
30,5000		 EUR
EUR		 156
162		 CEUX
CEUX		 6034040757594
6034040757595		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 12:25:50 FR0010411983 30,5000 EUR 14 XPAR 146177 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 12:32:24 FR0010411983 30,4900 EUR 37 TQEX E09EFq3mMo9r Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 12:32:24 FR0010411983 30,4900 EUR 209 CEUX 6034040759882 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 12:32:24
17/02/2022 12:32:24		 FR0010411983
FR0010411983		 30,4900
30,4900		 EUR
EUR		 204
170		 CEUX
XPAR		 6034040759883
147201		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 12:32:24 FR0010411983 30,4900 EUR 102 XPAR 147457 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 12:32:24 FR0010411983 30,4900 EUR 45 TQEX E09EFq3mMoAA Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 12:36:23 FR0010411983 30,4500 EUR 127 TQEX E09EFq3mN4ZN Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 12:37:04 FR0010411983 30,4500 EUR 65 CEUX 6034040761506 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 12:37:04
17/02/2022 12:37:04		 FR0010411983
FR0010411983		 30,4500
30,4500		 EUR
EUR		 117
68		 CEUX
TQEX		 6034040761507
E09EFq3mN7cU		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 12:42:26 FR0010411983 30,4600 EUR 120 CEUX 6034040763189 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 12:42:26 FR0010411983 30,4600 EUR 190 XPAR 149505 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 12:42:26 FR0010411983 30,4600 EUR 57 CEUX 6034040763190 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 12:46:23
17/02/2022 12:46:29		 FR0010411983
FR0010411983		 30,4500
30,4500		 EUR
EUR		 23
99		 CEUX
CEUX		 6034040764483
6034040764503		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 12:46:37 FR0010411983 30,4500 EUR 79 CEUX 6034040764511 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 12:48:34 FR0010411983 30,4500 EUR 182 XPAR 150529 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 12:48:34 FR0010411983 30,4500 EUR 188 XPAR 150785 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 12:51:30
17/02/2022 12:52:31		 FR0010411983
FR0010411983		 30,4300
30,4300		 EUR
EUR		 12
95		 CEUX
CEUX		 6034040766207
6034040766538		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 12:53:56 FR0010411983 30,4500 EUR 99 CEUX 6034040767055 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 12:53:56 FR0010411983 30,4500 EUR 92 CEUX 6034040767056 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 12:56:27 FR0010411983 30,4300 EUR 98 XPAR 151809 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 12:56:27
17/02/2022 12:59:01		 FR0010411983
FR0010411983		 30,4300
30,4500		 EUR
EUR		 75
206		 XPAR
CEUX		 152065
6034040769759		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 13:09:44 FR0010411983 30,4600 EUR 359 CEUX 6034040773435 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 13:09:44 FR0010411983 30,4600 EUR 178 CEUX 6034040773437 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 13:09:44 FR0010411983 30,4600 EUR 172 CEUX 6034040773438 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 13:09:44
17/02/2022 13:12:04		 FR0010411983
FR0010411983		 30,4600
30,4400		 EUR
EUR		 173
217		 CEUX
CEUX		 6034040773439
6034040774170		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 13:13:05 FR0010411983 30,4300 EUR 197 TQEX E09EFq3mPaIw Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 13:17:39 FR0010411983 30,4000 EUR 195 CEUX 6034040776104 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 13:22:45
17/02/2022 13:26:42		 FR0010411983
FR0010411983		 30,4100
30,3900		 EUR
EUR		 184
27		 CEUX
TQEX		 6034040777789
E09EFq3mQVSE		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 13:26:42 FR0010411983 30,3900 EUR 12 TQEX E09EFq3mQVSG Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 13:26:42 FR0010411983 30,3900 EUR 207 XPAR 157953 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 13:26:42
17/02/2022 13:26:42		 FR0010411983
FR0010411983		 30,3900
30,3900		 EUR
EUR		 107
216		 XPAR
CEUX		 158209
6034040778769		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 13:26:42 FR0010411983 30,3900 EUR 37 AQEU 156409 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 13:26:42
17/02/2022 13:26:42		 FR0010411983
FR0010411983		 30,3800
30,3800		 EUR
EUR		 194
15		 CEUX
CEUX		 6034040778771
6034040778772		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 13:26:42 FR0010411983 30,3800 EUR 10 XPAR 158465 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 13:34:08 FR0010411983 30,4300 EUR 103 CEUX 6034040781172 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 13:34:08
17/02/2022 13:34:08		 FR0010411983
FR0010411983		 30,4300
30,4300		 EUR
EUR		 183
143		 CEUX
XPAR		 6034040781173
162049		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 13:50:25 FR0010411983 30,4500 EUR 28 TQEX E09EFq3mS2yj Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 13:50:25
17/02/2022 13:50:25		 FR0010411983
FR0010411983		 30,4500
30,4500		 EUR
EUR		 25
34		 TQEX
AQEU		 E09EFq3mS2ym
166401		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 13:50:25 FR0010411983 30,4500 EUR 146 XPAR 165121 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 13:50:25 FR0010411983 30,4500 EUR 244 CEUX 6034040786190 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 13:50:25
17/02/2022 13:50:25		 FR0010411983
FR0010411983		 30,4500
30,4500		 EUR
EUR		 48
30		 CEUX
CEUX		 6034040786191
6034040786194		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 13:51:36 FR0010411983 30,4700 EUR 34 CEUX 6034040786525 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 13:51:36
17/02/2022 13:51:36		 FR0010411983
FR0010411983		 30,4700
30,4700		 EUR
EUR		 284
327		 CEUX
XPAR		 6034040786526
168961		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 13:59:16 FR0010411983 30,4900 EUR 5 XPAR 171265 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 14:00:27
17/02/2022 14:00:27		 FR0010411983
FR0010411983		 30,5400
30,5400		 EUR
EUR		 243
255		 XPAR
XPAR		 172545
172801		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 14:00:44 FR0010411983 30,5300 EUR 100 XPAR 173057 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 14:01:51 FR0010411983 30,5300 EUR 77 XPAR 173313 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 14:01:51
17/02/2022 14:03:50		 FR0010411983
FR0010411983		 30,5300
30,5200		 EUR
EUR		 101
159		 XPAR
XPAR		 173569
174081		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 14:03:50 FR0010411983 30,5200 EUR 28 XPAR 174337 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 14:04:06
17/02/2022 14:04:11		 FR0010411983
FR0010411983		 30,5100
30,5100		 EUR
EUR		 165
99		 CEUX
CEUX		 6034040790732
6034040790745		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 14:04:11 FR0010411983 30,5100 EUR 33 CEUX 6034040790746 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 14:04:11 FR0010411983 30,5100 EUR 14 AQEU 172740 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 14:04:11
17/02/2022 14:04:11		 FR0010411983
FR0010411983		 30,5100
30,5100		 EUR
EUR		 54
148		 TQEX
XPAR		 E09EFq3mSyzF
175873		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 14:04:11 FR0010411983 30,5100 EUR 51 CEUX 6034040790749 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 14:04:13
17/02/2022 14:04:13		 FR0010411983
FR0010411983		 30,5000
30,5000		 EUR
EUR		 141
106		 AQEU
AQEU		 172753
172754		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 14:05:09 FR0010411983 30,4400 EUR 216 XPAR 179201 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 14:08:23 FR0010411983 30,3900 EUR 208 CEUX 6034040794426 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 14:08:23
17/02/2022 14:13:48		 FR0010411983
FR0010411983		 30,3900
30,3700		 EUR
EUR		 12
195		 CEUX
CEUX		 6034040794427
6034040796605		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 14:23:28 FR0010411983 30,3800 EUR 99 CEUX 6034040800463 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 14:23:34 FR0010411983 30,3800 EUR 99 CEUX 6034040800481 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 14:23:34
17/02/2022 14:24:52		 FR0010411983
FR0010411983		 30,3800
30,3900		 EUR
EUR		 35
99		 CEUX
CEUX		 6034040800482
6034040801075		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 14:25:28 FR0010411983 30,3900 EUR 155 CEUX 6034040801273 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 14:25:28
17/02/2022 14:25:28		 FR0010411983
FR0010411983		 30,3800
30,3800		 EUR
EUR		 256
77		 CEUX
CEUX		 6034040801276
6034040801277		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 14:30:06 FR0010411983 30,3900 EUR 171 CEUX 6034040802956 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 14:30:09 FR0010411983 30,3800 EUR 86 CEUX 6034040802985 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 14:30:09
17/02/2022 14:32:41		 FR0010411983
FR0010411983		 30,3800
30,3700		 EUR
EUR		 178
58		 CEUX
AQEU		 6034040802986
188943		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 14:32:41 FR0010411983 30,3700 EUR 266 CEUX 6034040804029 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 14:32:41
17/02/2022 14:32:41		 FR0010411983
FR0010411983		 30,3700
30,3700		 EUR
EUR		 49
133		 TQEX
XPAR		 E09EFq3mVaKZ
186369		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 14:39:49 FR0010411983 30,3500 EUR 11 XPAR 186625 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 14:39:49
17/02/2022 14:39:49		 FR0010411983
FR0010411983		 30,3500
30,3500		 EUR
EUR		 125
171		 XPAR
XPAR		 186881
187137		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 14:40:04 FR0010411983 30,3500 EUR 84 XPAR 187393 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 14:40:04 FR0010411983 30,3500 EUR 100 XPAR 187649 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 14:40:04
17/02/2022 14:40:04		 FR0010411983
FR0010411983		 30,3500
30,3500		 EUR
EUR		 37
9		 TQEX
CEUX		 E09EFq3mW9BX
6034040807010		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 14:40:04 FR0010411983 30,3500 EUR 192 CEUX 6034040807011 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 14:40:04
17/02/2022 14:40:04		 FR0010411983
FR0010411983		 30,3500
30,3500		 EUR
EUR		 256
44		 CEUX
XPAR		 6034040807012
187905		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 14:40:06 FR0010411983 30,3500 EUR 5 AQEU 193225 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 14:40:06 FR0010411983 30,3500 EUR 104 AQEU 193226 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 14:40:55
17/02/2022 14:43:02		 FR0010411983
FR0010411983		 30,3300
30,3400		 EUR
EUR		 266
285		 CEUX
XPAR		 6034040807475
189697		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 14:44:55 FR0010411983 30,3000 EUR 110 CEUX 6034040810006 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 14:46:02
17/02/2022 14:48:26		 FR0010411983
FR0010411983		 30,2900
30,2600		 EUR
EUR		 277
26		 XPAR
CEUX		 192769
6034040812086		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 14:51:43 FR0010411983 30,2900 EUR 4 CEUX 6034040813703 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 14:51:43 FR0010411983 30,2900 EUR 124 CEUX 6034040813704 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 14:52:00
17/02/2022 14:52:00		 FR0010411983
FR0010411983		 30,2900
30,2900		 EUR
EUR		 45
78		 CEUX
CEUX		 6034040813817
6034040813818		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 14:52:00 FR0010411983 30,2900 EUR 26 CEUX 6034040813819 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 14:59:34
17/02/2022 14:59:34		 FR0010411983
FR0010411983		 30,2900
30,2900		 EUR
EUR		 297
160		 CEUX
CEUX		 6034040817770
6034040817771		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 15:01:54 FR0010411983 30,3600 EUR 239 AQEU 208171 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 15:02:17
17/02/2022 15:02:17		 FR0010411983
FR0010411983		 30,3500
30,3500		 EUR
EUR		 37
28		 TQEX
TQEX		 E09EFq3mYSTa
E09EFq3mYSTd		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 15:02:39 FR0010411983 30,3500 EUR 187 CEUX 6034040820060 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 15:02:40 FR0010411983 30,3400 EUR 67 CEUX 6034040820091 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 15:02:40
17/02/2022 15:02:40		 FR0010411983
FR0010411983		 30,3400
30,3400		 EUR
EUR		 56
152		 CEUX
CEUX		 6034040820092
6034040820093		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 15:02:40 FR0010411983 30,3400 EUR 45 TQEX E09EFq3mYVcU Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 15:02:40
17/02/2022 15:02:40		 FR0010411983
FR0010411983		 30,3400
30,3400		 EUR
EUR		 5
137		 TQEX
XPAR		 E09EFq3mYVcX
200705		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 15:02:40 FR0010411983 30,3400 EUR 5 TQEX E09EFq3mYVcl Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 15:02:40 FR0010411983 30,3400 EUR 55 TQEX E09EFq3mYVco Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 15:07:32
17/02/2022 15:07:32		 FR0010411983
FR0010411983		 30,3400
30,3400		 EUR
EUR		 99
250		 CEUX
CEUX		 6034040823062
6034040823063		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 15:07:32 FR0010411983 30,3400 EUR 8 CEUX 6034040823064 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 15:07:32
17/02/2022 15:07:32		 FR0010411983
FR0010411983		 30,3300
30,3300		 EUR
EUR		 348
147		 CEUX
CEUX		 6034040823067
6034040823068		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 15:09:07 FR0010411983 30,3200 EUR 12 TQEX E09EFq3mZ7n6 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 15:09:07
17/02/2022 15:09:07		 FR0010411983
FR0010411983		 30,3200
30,3200		 EUR
EUR		 284
180		 TQEX
CEUX		 E09EFq3mZ7n8
6034040823821		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 15:13:20 FR0010411983 30,3900 EUR 113 XPAR 206593 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 15:13:20 FR0010411983 30,3900 EUR 42 TQEX E09EFq3mZgyG Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 15:13:20
17/02/2022 15:13:20		 FR0010411983
FR0010411983		 30,3900
30,3900		 EUR
EUR		 309
226		 CEUX
CEUX		 6034040827860
6034040827861		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 15:23:56 FR0010411983 30,4000 EUR 187 XPAR 209153 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 15:24:59
17/02/2022 15:24:59		 FR0010411983
FR0010411983		 30,4000
30,3900		 EUR
EUR		 155
333		 CEUX
CEUX		 6034040833640
6034040833642		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 15:28:44 FR0010411983 30,4100 EUR 256 CEUX 6034040835609 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 15:28:44 FR0010411983 30,4100 EUR 90 CEUX 6034040835610 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 15:28:44
17/02/2022 15:28:44		 FR0010411983
FR0010411983		 30,4100
30,4100		 EUR
EUR		 126
27		 CEUX
CEUX		 6034040835612
6034040835613		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 15:28:44 FR0010411983 30,4100 EUR 215 CEUX 6034040835614 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 15:28:44
17/02/2022 15:28:44		 FR0010411983
FR0010411983		 30,4100
30,4100		 EUR
EUR		 63
173		 TQEX
XPAR		 E09EFq3mb60E
211713		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 15:28:44 FR0010411983 30,4100 EUR 76 CEUX 6034040835617 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 15:32:06 FR0010411983 30,4400 EUR 206 XPAR 212737 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 15:32:06
17/02/2022 15:32:06		 FR0010411983
FR0010411983		 30,4400
30,4400		 EUR
EUR		 152
12		 XPAR
XPAR		 212993
213249		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 15:32:06 FR0010411983 30,4400 EUR 42 XPAR 213505 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 15:32:06
17/02/2022 15:32:06		 FR0010411983
FR0010411983		 30,4400
30,4400		 EUR
EUR		 12
42		 XPAR
XPAR		 213761
214017		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 15:32:06 FR0010411983 30,4400 EUR 25 XPAR 214273 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 15:32:35
17/02/2022 15:32:35		 FR0010411983
FR0010411983		 30,4200
30,4200		 EUR
EUR		 60
82		 AQEU
AQEU		 229415
229416		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 15:32:35 FR0010411983 30,4200 EUR 58 AQEU 229417 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 15:32:35 FR0010411983 30,4200 EUR 58 AQEU 229418 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 15:32:35
17/02/2022 15:32:35		 FR0010411983
FR0010411983		 30,4200
30,4200		 EUR
EUR		 271
373		 CEUX
CEUX		 6034040839430
6034040839431		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 15:32:35 FR0010411983 30,4200 EUR 265 CEUX 6034040839432 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 15:32:35 FR0010411983 30,4200 EUR 264 CEUX 6034040839433 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 15:32:35 FR0010411983 30,4200 EUR 49 TQEX E09EFq3mbl9f Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 15:32:35 FR0010411983 30,4200 EUR 67 TQEX E09EFq3mbl9h Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 15:32:35
17/02/2022 15:32:35		 FR0010411983
FR0010411983		 30,4200
30,4200		 EUR
EUR		 48
47		 TQEX
TQEX		 E09EFq3mbl9j
E09EFq3mbl9l		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 15:32:35 FR0010411983 30,4200 EUR 136 XPAR 215041 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 15:32:35 FR0010411983 30,4200 EUR 186 XPAR 215297 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 15:32:35 FR0010411983 30,4200 EUR 132 XPAR 215553 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 15:32:35
17/02/2022 15:34:20		 FR0010411983
FR0010411983		 30,4200
30,3900		 EUR
EUR		 131
291		 XPAR
CEUX		 215809
6034040841190		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 15:34:20 FR0010411983 30,3900 EUR 23 AQEU 231586 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 15:34:20
17/02/2022 15:34:20		 FR0010411983
FR0010411983		 30,3900
30,3900		 EUR
EUR		 96
50		 XPAR
XPAR		 217601
217857		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 15:34:20 FR0010411983 30,3900 EUR 41 XPAR 218113 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 15:42:36 FR0010411983 30,4200 EUR 196 XPAR 220673 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 15:42:36
17/02/2022 15:42:36		 FR0010411983
FR0010411983		 30,4200
30,4200		 EUR
EUR		 155
41		 XPAR
XPAR		 220929
221185		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 15:42:36 FR0010411983 30,4200 EUR 8 XPAR 221441 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 15:42:36 FR0010411983 30,4200 EUR 41 XPAR 221697 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 15:42:36
17/02/2022 15:42:36		 FR0010411983
FR0010411983		 30,4200
30,4200		 EUR
EUR		 39
116		 XPAR
XPAR		 221953
222209		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 15:42:36 FR0010411983 30,4200 EUR 2 XPAR 222465 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 15:45:08 FR0010411983 30,4200 EUR 9 TQEX E09EFq3mdmCc Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 15:45:08
17/02/2022 15:45:08		 FR0010411983
FR0010411983		 30,4200
30,4200		 EUR
EUR		 14
200		 TQEX
TQEX		 E09EFq3mdmCf
E09EFq3mdmCi		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 15:45:08 FR0010411983 30,4200 EUR 145 TQEX E09EFq3mdmCk Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 15:46:02
17/02/2022 15:46:02		 FR0010411983
FR0010411983		 30,4000
30,4000		 EUR
EUR		 236
104		 XPAR
XPAR		 224001
224257		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 15:46:02 FR0010411983 30,4000 EUR 132 XPAR 224513 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 15:46:02
17/02/2022 15:46:02		 FR0010411983
FR0010411983		 30,4000
30,4000		 EUR
EUR		 67
35		 XPAR
XPAR		 224769
225025		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 15:48:02 FR0010411983 30,3800 EUR 192 XPAR 227073 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 15:48:02 FR0010411983 30,3800 EUR 83 XPAR 227585 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 15:48:02
17/02/2022 15:48:02		 FR0010411983
FR0010411983		 30,3800
30,3800		 EUR
EUR		 109
72		 XPAR
CEUX		 227841
6034040852189		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 15:48:02 FR0010411983 30,3800 EUR 90 TQEX E09EFq3meCNd Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 15:49:04
17/02/2022 15:49:04		 FR0010411983
FR0010411983		 30,3400
30,3400		 EUR
EUR		 140
161		 XPAR
XPAR		 228609
228865		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 15:49:04 FR0010411983 30,3400 EUR 138 XPAR 229121 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 15:49:04 FR0010411983 30,3400 EUR 51 TQEX E09EFq3meLhV Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 15:49:04
17/02/2022 15:49:04		 FR0010411983
FR0010411983		 30,3400
30,3400		 EUR
EUR		 59
50		 TQEX
TQEX		 E09EFq3meLhX
E09EFq3meLhZ		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 15:49:04 FR0010411983 30,3400 EUR 281 CEUX 6034040853045 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 15:49:04
17/02/2022 15:49:04		 FR0010411983
FR0010411983		 30,3400
30,3400		 EUR
EUR		 321
276		 CEUX
CEUX		 6034040853046
6034040853047		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 15:49:04 FR0010411983 30,3400 EUR 62 AQEU 246913 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 15:49:04
17/02/2022 15:49:04		 FR0010411983
FR0010411983		 30,3400
30,3400		 EUR
EUR		 70
61		 AQEU
AQEU		 246914
246915		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 15:51:17 FR0010411983 30,3100 EUR 184 CEUX 6034040854805 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 15:51:17 FR0010411983 30,3100 EUR 42 CEUX 6034040854806 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 15:51:17
17/02/2022 15:51:17		 FR0010411983
FR0010411983		 30,3100
30,3100		 EUR
EUR		 16
5		 TQEX
TQEX		 E09EFq3mee9v
E09EFq3mee9z		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 15:51:17 FR0010411983 30,3100 EUR 3 TQEX E09EFq3meeA4 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 15:52:12
17/02/2022 15:52:12		 FR0010411983
FR0010411983		 30,3100
30,3100		 EUR
EUR		 37
306		 AQEU
CEUX		 250408
6034040855672		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 15:52:12 FR0010411983 30,3100 EUR 55 TQEX E09EFq3memIf Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 15:52:12 FR0010411983 30,3100 EUR 180 XPAR 231169 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 15:52:12
17/02/2022 15:52:12		 FR0010411983
FR0010411983		 30,3100
30,3100		 EUR
EUR		 153
30		 XPAR
CEUX		 231425
6034040855673		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 15:54:33 FR0010411983 30,2900 EUR 11 AQEU 253314 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 15:54:33
17/02/2022 15:54:33		 FR0010411983
FR0010411983		 30,2900
30,2900		 EUR
EUR		 10
228		 TQEX
CEUX		 E09EFq3mf6Lp
6034040857656		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 15:54:33 FR0010411983 30,2900 EUR 32 TQEX E09EFq3mf6Lt Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 15:54:33 FR0010411983 30,2900 EUR 114 XPAR 232961 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 15:54:33
17/02/2022 15:55:51		 FR0010411983
FR0010411983		 30,2900
30,2700		 EUR
EUR		 39
37		 CEUX
XPAR		 6034040857657
235777		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 15:55:51 FR0010411983 30,2700 EUR 77 XPAR 236033 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 15:55:51
17/02/2022 15:55:51		 FR0010411983
FR0010411983		 30,2700
30,2700		 EUR
EUR		 220
100		 XPAR
XPAR		 236545
236801		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 15:58:40 FR0010411983 30,2400 EUR 52 CEUX 6034040861327 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 15:58:40 FR0010411983 30,2400 EUR 159 CEUX 6034040861328 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 15:58:40
17/02/2022 15:58:40		 FR0010411983
FR0010411983		 30,2400
30,2400		 EUR
EUR		 39
105		 TQEX
XPAR		 E09EFq3mfkX0
241921		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 16:06:09 FR0010411983 30,2000 EUR 77 CEUX 6034040867581 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 16:06:09
17/02/2022 16:06:09		 FR0010411983
FR0010411983		 30,2000
30,2000		 EUR
EUR		 12
174		 AQEU
CEUX		 267988
6034040867582		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 16:06:09 FR0010411983 30,2000 EUR 45 TQEX E09EFq3mgrr9 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 16:06:09
17/02/2022 16:06:10		 FR0010411983
FR0010411983		 30,2000
30,2000		 EUR
EUR		 125
43		 XPAR
XPAR		 244993
245505		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 16:09:02 FR0010411983 30,2100 EUR 40 CEUX 6034040869944 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 16:09:02 FR0010411983 30,2100 EUR 116 CEUX 6034040869945 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 16:09:07
17/02/2022 16:09:07		 FR0010411983
FR0010411983		 30,2000
30,2000		 EUR
EUR		 25
212		 XPAR
XPAR		 245761
246017		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 16:09:07 FR0010411983 30,2000 EUR 200 XPAR 246529 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 16:09:07
17/02/2022 16:09:07		 FR0010411983
FR0010411983		 30,2000
30,2000		 EUR
EUR		 37
23		 XPAR
XPAR		 246785
247041		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 16:09:39 FR0010411983 30,2000 EUR 214 XPAR 249345 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 16:09:39
17/02/2022 16:09:40		 FR0010411983
FR0010411983		 30,2000
30,2000		 EUR
EUR		 214
72		 XPAR
XPAR		 249601
249857		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 16:09:41 FR0010411983 30,1900 EUR 59 AQEU 272303 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 16:09:41 FR0010411983 30,1900 EUR 55 AQEU 272304 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 16:09:41
17/02/2022 16:09:41		 FR0010411983
FR0010411983		 30,1900
30,1900		 EUR
EUR		 50
173		 AQEU
CEUX		 272305
6034040871480		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 16:09:41 FR0010411983 30,1900 EUR 94 CEUX 6034040871481 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 16:09:41
17/02/2022 16:09:41		 FR0010411983
FR0010411983		 30,1900
30,1900		 EUR
EUR		 249
229		 CEUX
CEUX		 6034040871482
6034040871483		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 16:09:41 FR0010411983 30,1900 EUR 48 TQEX E09EFq3mhMFR Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 16:09:41
17/02/2022 16:09:41		 FR0010411983
FR0010411983		 30,1900
30,1900		 EUR
EUR		 45
41		 TQEX
TQEX		 E09EFq3mhMFT
E09EFq3mhMFV		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 16:09:41 FR0010411983 30,1900 EUR 133 XPAR 250113 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 16:09:41 FR0010411983 30,1900 EUR 125 XPAR 250369 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 16:09:41
17/02/2022 16:09:41		 FR0010411983
FR0010411983		 30,1900
30,1900		 EUR
EUR		 115
1		 XPAR
AQEU		 250625
272308		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 16:17:31 FR0010411983 30,2400 EUR 54 AQEU 280760 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 16:18:59
17/02/2022 16:18:59		 FR0010411983
FR0010411983		 30,2700
30,2700		 EUR
EUR		 223
223		 XPAR
XPAR		 257025
257281		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 16:19:00 FR0010411983 30,2700 EUR 4 XPAR 257537 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 16:19:00
17/02/2022 16:19:57		 FR0010411983
FR0010411983		 30,2700
30,2800		 EUR
EUR		 219
77		 XPAR
CEUX		 257793
6034040878869		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 16:19:57 FR0010411983 30,2800 EUR 193 CEUX 6034040878870 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 16:19:57 FR0010411983 30,2800 EUR 135 XPAR 258305 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 16:19:57
17/02/2022 16:22:56		 FR0010411983
FR0010411983		 30,2800
30,2600		 EUR
EUR		 59
43		 CEUX
TQEX		 6034040878875
E09EFq3mj4AC		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 16:22:56 FR0010411983 30,2600 EUR 240 CEUX 6034040881176 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 16:22:56
17/02/2022 16:22:56		 FR0010411983
FR0010411983		 30,2600
30,2600		 EUR
EUR		 181
52		 CEUX
XPAR		 6034040881180
259329		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 16:22:56 FR0010411983 30,2600 EUR 68 XPAR 259841 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 16:22:56 FR0010411983 30,2600 EUR 5 TQEX E09EFq3mj4Ah Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 16:22:56
17/02/2022 16:23:00		 FR0010411983
FR0010411983		 30,2600
30,2500		 EUR
EUR		 48
154		 AQEU
XPAR		 287115
262401		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 16:23:00 FR0010411983 30,2500 EUR 68 AQEU 287193 Cancellation
MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 16:23:00
17/02/2022 16:23:00		 FR0010411983
FR0010411983		 30,2500
30,2500		 EUR
EUR		 55
109		 TQEX
CEUX		 E09EFq3mj4qV
6034040881257		 Cancellation
Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 EUR 200 CEUX Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 16:23:00 FR0010411983 30,2500 6034040881258
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 16:28:39 FR0010411983 30,2200 EUR 256 CEUX 6034040885125 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 16:28:39
17/02/2022 16:28:39		 FR0010411983
FR0010411983		 30,2200
30,2200		 EUR
EUR		 46
83		 TQEX
XPAR		 E09EFq3mjhRc
268289		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 16:28:39 FR0010411983 30,2200 EUR 157 XPAR 268545 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 16:28:39
17/02/2022 16:29:17		 FR0010411983
FR0010411983		 30,2200
30,2100		 EUR
EUR		 128
17		 XPAR
CEUX		 268801
6034040885588		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 16:29:17 FR0010411983 30,2100 EUR 292 CEUX 6034040885589 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 16:29:17
17/02/2022 16:29:17		 FR0010411983
FR0010411983		 30,2100
30,2100		 EUR
EUR		 57
154		 TQEX
XPAR		 E09EFq3mjlar
269057		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 16:31:34 FR0010411983 30,2400 EUR 269 CEUX 6034040887351 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 16:31:34 FR0010411983 30,2400 EUR 373 CEUX 6034040887353 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 16:31:34
17/02/2022 16:31:34		 FR0010411983
FR0010411983		 30,2400
30,2400		 EUR
EUR		 187
82		 XPAR
AQEU		 270849
295485		 Cancellation
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 16:31:34
FR0010411983
30,2300
EUR
4
CEUX
6034040887359
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 16:31:34
FR0010411983
30,2300
EUR
6
CEUX
6034040887360
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 16:31:34
FR0010411983
30,2300
EUR
307
CEUX
6034040887361
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 16:31:34
FR0010411983
30,2300
EUR
12
TQEX
E09EFq3mk4L0
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 16:31:34
FR0010411983
30,2300
EUR
49
TQEX
E09EFq3mk4L2
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 16:31:34
FR0010411983
30,2300
EUR
25
TQEX
E09EFq3mk4L4
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 16:31:34
FR0010411983
30,2300
EUR
32
TQEX
E09EFq3mk4L6
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 16:31:34
FR0010411983
30,2300
EUR
169
XPAR
271105
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 16:31:34
FR0010411983
30,2300
EUR
99
XPAR
271361
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 16:31:34
FR0010411983
30,2300
EUR
57
XPAR
271617
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 16:31:34
FR0010411983
30,2300
EUR
74
CEUX
6034040887362
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 16:31:34
FR0010411983
30,2300
EUR
68
XPAR
271873
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 16:39:54
FR0010411983
30,1900
EUR
80
XPAR
279041
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 16:39:54
FR0010411983
30,1900
EUR
147
XPAR
279297
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 16:39:54
FR0010411983
30,1900
EUR
29
XPAR
279809
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 16:41:01
FR0010411983
30,1800
EUR
23
AQEU
304901
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 16:41:01
FR0010411983
30,1800
EUR
121
CEUX
6034040894063
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 16:41:01
FR0010411983
30,1800
EUR
36
TQEX
E09EFq3mlHTM
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 16:41:01
FR0010411983
30,1800
EUR
19
CEUX
6034040894064
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 16:41:01
FR0010411983
30,1800
EUR
98
XPAR
280321
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 16:41:01
FR0010411983
30,1800
EUR
10
CEUX
6034040894065
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 16:41:01
FR0010411983
30,1800
EUR
48
CEUX
6034040894066
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 16:41:01
FR0010411983
30,1800
EUR
20
CEUX
6034040894067
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 16:44:25
FR0010411983
30,1900
EUR
165
CEUX
6034040896198
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 16:45:02
FR0010411983
30,1900
EUR
179
CEUX
6034040896576
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 16:45:19
FR0010411983
30,1800
EUR
252
XPAR
281601
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 16:45:20
FR0010411983
30,1800
EUR
280
XPAR
281857
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 16:45:20
FR0010411983
30,1800
EUR
280
XPAR
282113
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 16:46:12
FR0010411983
30,1700
EUR
299
CEUX
6034040897809
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 16:46:12
FR0010411983
30,1700
EUR
12
TQEX
E09EFq3mluh4
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 16:46:12
FR0010411983
30,1700
EUR
42
TQEX
E09EFq3mluh6
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 16:46:12
FR0010411983
30,1700
EUR
21
XPAR
282625
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 16:46:12
FR0010411983
30,1700
EUR
128
XPAR
282881
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 16:46:12
FR0010411983
30,1700
EUR
40
XPAR
283137
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 16:46:12
FR0010411983
30,1700
EUR
26
CEUX
6034040897810
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 16:48:48
FR0010411983
30,1600
EUR
45
XPAR
289281
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 16:48:48
FR0010411983
30,1600
EUR
158
XPAR
289537
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 16:48:48
FR0010411983
30,1600
EUR
3
XPAR
289793
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 16:48:48
FR0010411983
30,1600
EUR
206
XPAR
290049
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 16:48:48
FR0010411983
30,1600
EUR
206
XPAR
290305
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 16:48:55
FR0010411983
30,1500
EUR
86
AQEU
314266
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 16:48:55
FR0010411983
30,1500
EUR
97
CEUX
6034040901426
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 16:48:59
FR0010411983
30,1500
EUR
297
CEUX
6034040901513
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 16:48:59
FR0010411983
30,1500
EUR
71
TQEX
E09EFq3mmVRs
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 16:48:59
FR0010411983
30,1500
EUR
197
CEUX
6034040901514
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 16:51:13
FR0010411983
30,1300
EUR
115
CEUX
6034040902968
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 16:51:13
FR0010411983
30,1300
EUR
37
TQEX
E09EFq3mmmY0
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 16:51:13
FR0010411983
30,1300
EUR
56
XPAR
298241
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 16:51:53
FR0010411983
30,1300
EUR
115
CEUX
6034040903521
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 16:52:15
FR0010411983
30,1300
EUR
27
AQEU
317505
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 16:52:15
FR0010411983
30,1300
EUR
68
CEUX
6034040903802
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 16:54:14
FR0010411983
30,1000
EUR
89
TQEX
E09EFq3mn9U3
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 16:54:14
FR0010411983
30,1000
EUR
479
CEUX
6034040905348
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 16:57:01
FR0010411983
30,1500
EUR
3
AQEU
322332
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 16:57:17
FR0010411983
30,1500
EUR
114
AQEU
322692
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 16:57:17
FR0010411983
30,1500
EUR
17
CEUX
6034040908007
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 16:57:17
FR0010411983
30,1500
EUR
269
XPAR
307201
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 16:57:17
FR0010411983
30,1500
EUR
521
CEUX
6034040908008
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 16:57:17
FR0010411983
30,1500
EUR
98
TQEX
E09EFq3mnWjq
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 17:00:29
FR0010411983
30,1800
EUR
104
CEUX
6034040910746
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 17:04:14
FR0010411983
30,2200
EUR
8
CEUX
6034040913298
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 17:04:14
FR0010411983
30,2200
EUR
600
CEUX
6034040913299
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 17:04:14
FR0010411983
30,2200
EUR
200
CEUX
6034040913300
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 17:04:14
FR0010411983
30,2200
EUR
100
CEUX
6034040913301
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 17:04:14
FR0010411983
30,2200
EUR
256
CEUX
6034040913302
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 17:04:14
FR0010411983
30,2200
EUR
123
CEUX
6034040913303
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 17:04:14
FR0010411983
30,2200
EUR
190
XPAR
318465
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 17:04:14
FR0010411983
30,2200
EUR
83
XPAR
318721
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 17:04:14
FR0010411983
30,2100
EUR
83
CEUX
6034040913306
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 17:04:14
FR0010411983
30,2100
EUR
4
TQEX
E09EFq3moMa0
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 17:04:14
FR0010411983
30,2100
EUR
18
TQEX
E09EFq3moMa3
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 17:04:14
FR0010411983
30,2100
EUR
46
XPAR
318977
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 17:04:14
FR0010411983
30,2100
EUR
46
XPAR
319233
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 17:04:14
FR0010411983
30,2100
EUR
73
XPAR
319489
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 17:04:14
FR0010411983
30,2100
EUR
15
TQEX
E09EFq3moMaM
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 17:04:14
FR0010411983
30,2100
EUR
23
TQEX
E09EFq3moMaO
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 17:04:14
FR0010411983
30,2100
EUR
12
CEUX
6034040913307
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 17:04:14
FR0010411983
30,2100
EUR
95
CEUX
6034040913309
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 17:04:14
FR0010411983
30,2100
EUR
23
CEUX
6034040913310
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 17:04:14
FR0010411983
30,2100
EUR
95
CEUX
6034040913311
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 17:04:14
FR0010411983
30,2100
EUR
16
TQEX
E09EFq3moMaT
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 17:04:14
FR0010411983
30,2100
EUR
95
CEUX
6034040913312
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 17:04:14
FR0010411983
30,2100
EUR
20
AQEU
330106
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 17:04:14
FR0010411983
30,2100
EUR
95
AQEU
330107
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 17:04:14
FR0010411983
30,2100
EUR
5
TQEX
E09EFq3moMaX
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 17:04:14
FR0010411983
30,2100
EUR
16
TQEX
E09EFq3moMaa
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 17:04:14
FR0010411983
30,2100
EUR
60
CEUX
6034040913313
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 17:04:14
FR0010411983
30,2100
EUR
10
TQEX
E09EFq3moMag
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 17:04:14
FR0010411983
30,2100
EUR
8
TQEX
E09EFq3moMaj
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 17:04:14
FR0010411983
30,2100
EUR
35
CEUX
6034040913314
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 17:04:14
FR0010411983
30,2100
EUR
19
TQEX
E09EFq3moMap
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 17:04:14
FR0010411983
30,2100
EUR
46
XPAR
319745
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 17:04:14
FR0010411983
30,2100
EUR
31
TQEX
E09EFq3moMc4
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 17:04:14
FR0010411983
30,2100
EUR
95
CEUX
6034040913322
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 17:04:14
FR0010411983
30,2100
EUR
95
CEUX
6034040913323
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 17:04:14
FR0010411983
30,2100
EUR
14
XPAR
320001
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 17:04:14
FR0010411983
30,2100
EUR
4
TQEX
E09EFq3moMc9
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 17:04:14
FR0010411983
30,2100
EUR
18
XPAR
320257
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 17:04:14
FR0010411983
30,2100
EUR
56
CEUX
6034040913324
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 17:04:14
FR0010411983
30,2100
EUR
2
TQEX
E09EFq3moMcC
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 17:04:14
FR0010411983
30,2100
EUR
14
TQEX
E09EFq3moMcH
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 17:04:14
FR0010411983
30,2100
EUR
4
TQEX
E09EFq3moMcK
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 17:04:18
FR0010411983
30,2100
EUR
145
XPAR
320513
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 17:04:52
FR0010411983
30,2000
EUR
23
XPAR
321281
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 17:07:09
FR0010411983
30,2200
EUR
20
XPAR
322561
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 17:08:13
FR0010411983
30,2400
EUR
166
XPAR
323073
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 17:09:04
FR0010411983
30,2400
EUR
166
CEUX
6034040916584
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 17:09:04
FR0010411983
30,2400
EUR
182
CEUX
6034040916585
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 17:09:04
FR0010411983
30,2400
EUR
77
CEUX
6034040916586
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 17:09:04
FR0010411983
30,2400
EUR
3
CEUX
6034040916587
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 17:09:04
FR0010411983
30,2400
EUR
360
CEUX
6034040916588
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 17:09:04
FR0010411983
30,2400
EUR
262
CEUX
6034040916589
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 17:09:04
FR0010411983
30,2400
EUR
145
CEUX
6034040916590
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 17:09:09
FR0010411983
30,2400
EUR
57
AQEU
335532
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 17:09:09
FR0010411983
30,2400
EUR
1
CEUX
6034040916687
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 17:11:57
FR0010411983
30,2500
EUR
34
AQEU
338126
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 17:12:29
FR0010411983
30,2500
EUR
100
AQEU
338651
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 17:13:03
FR0010411983
30,2700
EUR
1
CEUX
6034040919569
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 17:13:38
FR0010411983
30,3000
EUR
79
XPAR
324865
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 17:13:38
FR0010411983
30,3000
EUR
114
XPAR
325121
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 17:13:38
FR0010411983
30,3000
EUR
283
XPAR
325377
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 17:14:09
FR0010411983
30,2800
EUR
71
CEUX
6034040920413
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 17:15:33
FR0010411983
30,2800
EUR
73
CEUX
6034040921459
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 17:15:33
FR0010411983
30,2800
EUR
144
CEUX
6034040921467
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 17:15:33
FR0010411983
30,2800
EUR
80
CEUX
6034040921468
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 17:15:33
FR0010411983
30,2800
EUR
77
CEUX
6034040921469
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 17:15:33
FR0010411983
30,2800
EUR
67
CEUX
6034040921470
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 17:15:33
FR0010411983
30,2800
EUR
133
CEUX
6034040921471
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 17:15:33
FR0010411983
30,2800
EUR
37
TQEX
E09EFq3mpjzb
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 17:15:33
FR0010411983
30,2800
EUR
4
TQEX
E09EFq3mpjzd
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 17:15:33
FR0010411983
30,2800
EUR
71
XPAR
325889
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 17:15:33
FR0010411983
30,2800
EUR
37
TQEX
E09EFq3mpjzj
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 17:15:33
FR0010411983
30,2800
EUR
33
TQEX
E09EFq3mpjzl
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 17:15:33
FR0010411983
30,2800
EUR
58
XPAR
327169
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 17:15:33
FR0010411983
30,2800
EUR
13
XPAR
327425
Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 17:15:33
FR0010411983
30,2800
EUR
13
XPAR
327681
Cancellation		 SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 16:31:34 FR0010411983 30,2300 EUR 52 CEUX 6034040887358 Cancellation
SCOR SE
96950056ULJ4JI7V3752
MORGAN STANLEY EUROPE SE
54930056FHWP7GIWYY08
17/02/2022 17:15:33
FR0010411983
30,2800
EUR
93
CEUX
6034040921472
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 17:15:33 FR0010411983 30,2800 EUR 51 CEUX 6034040921473 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 17:15:33 FR0010411983 30,2800 EUR 93 CEUX 6034040921474 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 17:15:33
17/02/2022 17:15:33		 FR0010411983
FR0010411983		 30,2800
30,2800		 EUR
EUR		 13
45		 XPAR
XPAR		 327937
328193		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 17:15:33 FR0010411983 30,2800 EUR 37 TQEX E09EFq3mpk03 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 17:15:33 FR0010411983 30,2800 EUR 144 CEUX 6034040921475 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 17:15:33
17/02/2022 17:15:33		 FR0010411983
FR0010411983		 30,2800
30,2800		 EUR
EUR		 31
5		 AQEU
CEUX		 342104
6034040921476		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 17:15:33 FR0010411983 30,2800 EUR 47 CEUX 6034040921477 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 17:15:33 FR0010411983 30,2800 EUR 92 CEUX 6034040921478 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 17:15:33
17/02/2022 17:15:33		 FR0010411983
FR0010411983		 30,2800
30,2800		 EUR
EUR		 10
48		 CEUX
CEUX		 6034040921479
6034040921480		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 17:15:47 FR0010411983 30,2800 EUR 33 AQEU 342346 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 17:15:47
17/02/2022 17:17:36		 FR0010411983
FR0010411983		 30,2800
30,3000		 EUR
EUR		 67
34		 AQEU
AQEU		 342347
344692		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 17:17:38 FR0010411983 30,3100 EUR 144 CEUX 6034040923371 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 17:17:38 FR0010411983 30,3100 EUR 20 CEUX 6034040923372 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 17:18:24
17/02/2022 17:19:26		 FR0010411983
FR0010411983		 30,3100
30,3100		 EUR
EUR		 1
95		 CEUX
CEUX		 6034040924110
6034040925215		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 17:19:26 FR0010411983 30,3100 EUR 46 XPAR 329473 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 17:19:26
17/02/2022 17:19:26		 FR0010411983
FR0010411983		 30,3100
30,3100		 EUR
EUR		 119
79		 XPAR
XPAR		 329985
330241		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 17:19:26 FR0010411983 30,3100 EUR 46 XPAR 330497 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 17:19:26 FR0010411983 30,3100 EUR 114 XPAR 330753 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 17:20:07
17/02/2022 17:20:07		 FR0010411983
FR0010411983		 30,3100
30,3100		 EUR
EUR		 20
109		 AQEU
AQEU		 348151
348152		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 17:20:07 FR0010411983 30,3100 EUR 96 CEUX 6034040925829 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 17:20:07
17/02/2022 17:20:25		 FR0010411983
FR0010411983		 30,3100
30,3100		 EUR
EUR		 71
20		 CEUX
AQEU		 6034040925830
348796		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 17:20:25 FR0010411983 30,3100 EUR 110 AQEU 348797 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 17:20:25
17/02/2022 17:20:25		 FR0010411983
FR0010411983		 30,3100
30,3100		 EUR
EUR		 96
49		 CEUX
CEUX		 6034040926201
6034040926202		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 17:20:26 FR0010411983 30,3100 EUR 46 XPAR 331009 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 17:20:26 FR0010411983 30,3100 EUR 63 XPAR 331265 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 17:20:26
17/02/2022 17:20:26		 FR0010411983
FR0010411983		 30,3100
30,3100		 EUR
EUR		 188
46		 XPAR
XPAR		 331521
331777		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 17:20:26 FR0010411983 30,3100 EUR 46 XPAR 332033 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 17:20:26
17/02/2022 17:20:26		 FR0010411983
FR0010411983		 30,3100
30,3100		 EUR
EUR		 37
91		 TQEX
TQEX		 E09EFq3mqPQD
E09EFq3mqPQH		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 17:20:26 FR0010411983 30,3100 EUR 453 CEUX 6034040926233 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 17:20:26 FR0010411983 30,3100 EUR 96 CEUX 6034040926234 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 17:20:26
17/02/2022 17:20:26		 FR0010411983
FR0010411983		 30,3100
30,3100		 EUR
EUR		 96
96		 CEUX
CEUX		 6034040926235
6034040926236		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 17:20:26 FR0010411983 30,3100 EUR 96 CEUX 6034040926237 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 17:20:26
17/02/2022 17:20:26		 FR0010411983
FR0010411983		 30,3100
30,3100		 EUR
EUR		 37
12		 TQEX
TQEX		 E09EFq3mqPQM
E09EFq3mqPQO		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 17:20:26 FR0010411983 30,3100 EUR 96 CEUX 6034040926238 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 17:20:26 FR0010411983 30,3100 EUR 37 TQEX E09EFq3mqPQU Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 17:20:26
17/02/2022 17:20:29		 FR0010411983
FR0010411983		 30,3100
30,3100		 EUR
EUR		 46
20		 XPAR
AQEU		 332289
348940		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 17:20:29 FR0010411983 30,3100 EUR 96 CEUX 6034040926342 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 17:20:29
17/02/2022 17:20:29		 FR0010411983
FR0010411983		 30,3100
30,3100		 EUR
EUR		 14
23		 TQEX
TQEX		 E09EFq3mqPyG
E09EFq3mqPyI		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 17:20:29 FR0010411983 30,3100 EUR 96 CEUX 6034040926344 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 17:20:29 FR0010411983 30,3100 EUR 20 AQEU 348941 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 17:20:29
17/02/2022 17:20:29		 FR0010411983
FR0010411983		 30,3100
30,3100		 EUR
EUR		 96
20		 CEUX
AQEU		 6034040926345
348942		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 17:20:29 FR0010411983 30,3100 EUR 46 XPAR 332545 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 17:20:29
17/02/2022 17:20:29		 FR0010411983
FR0010411983		 30,3100
30,3100		 EUR
EUR		 37
96		 TQEX
CEUX		 E09EFq3mqPyN
6034040926346		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 17:20:30 FR0010411983 30,3100 EUR 96 CEUX 6034040926374 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 17:20:30
17/02/2022 17:20:38		 FR0010411983
FR0010411983		 30,3100
30,3100		 EUR
EUR		 9
96		 AQEU
CEUX		 348970
6034040926532		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 17:20:38 FR0010411983 30,3100 EUR 12 CEUX 6034040926534 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 17:20:38 FR0010411983 30,3100 EUR 46 XPAR 332801 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 17:20:38
17/02/2022 17:20:48		 FR0010411983
FR0010411983		 30,3100
30,3100		 EUR
EUR		 84
2		 CEUX
CEUX		 6034040926535
6034040926731		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 333057
MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 17:22:28 FR0010411983 30,3000 EUR 413 XPAR Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 17:22:28 FR0010411983 30,3000 EUR 180 AQEU 351743 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 17:22:28
17/02/2022 17:22:28		 FR0010411983
FR0010411983		 30,3000
30,3000		 EUR
EUR		 826
150		 CEUX
TQEX		 6034040928559
E09EFq3mqgwP		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 17:22:30 FR0010411983 30,2900 EUR 108 AQEU 351776 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 17:22:30
17/02/2022 17:22:30		 FR0010411983
FR0010411983		 30,2900
30,2900		 EUR
EUR		 109
83		 AQEU
AQEU		 351777
351778		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 17:22:30 FR0010411983 30,2900 EUR 72 CEUX 6034040928603 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 17:22:30 FR0010411983 30,2900 EUR 195 CEUX 6034040928604 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 17:22:30
17/02/2022 17:22:30		 FR0010411983
FR0010411983		 30,2900
30,2900		 EUR
EUR		 80
129		 CEUX
CEUX		 6034040928605
6034040928606		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 17:22:30 FR0010411983 30,2900 EUR 2 TQEX E09EFq3mqh9e Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 17:22:30
17/02/2022 17:22:30		 FR0010411983
FR0010411983		 30,2900
30,2900		 EUR
EUR		 31
9		 TQEX
TQEX		 E09EFq3mqh9h
E09EFq3mqh9o		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 17:22:30 FR0010411983 30,2900 EUR 4 TQEX E09EFq3mqh9r Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 17:22:30
17/02/2022 17:22:30		 FR0010411983
FR0010411983		 30,2900
30,2900		 EUR
EUR		 6
211		 TQEX
XPAR		 E09EFq3mqh9u
334337		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 17:22:30 FR0010411983 30,2900 EUR 37 XPAR 334593 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 17:22:30 FR0010411983 30,2900 EUR 171 XPAR 334849 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 17:22:30
17/02/2022 17:22:30		 FR0010411983
FR0010411983		 30,2900
30,2900		 EUR
EUR		 78
478		 XPAR
XPAR		 335105
335361		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 17:22:30 FR0010411983 30,2900 EUR 249 XPAR 335617 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 17:22:30
17/02/2022 17:22:30		 FR0010411983
FR0010411983		 30,2900
30,2900		 EUR
EUR		 170
38		 XPAR
XPAR		 335873
336129		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 17:22:30 FR0010411983 30,2900 EUR 249 XPAR 336385 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 17:22:30
17/02/2022 17:22:30		 FR0010411983
FR0010411983		 30,2900
30,2900		 EUR
EUR		 225
3		 XPAR
TQEX		 336641
E09EFq3mqhA0		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 17:22:30 FR0010411983 30,2900 EUR 54 AQEU 351779 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 17:22:30
17/02/2022 17:22:30		 FR0010411983
FR0010411983		 30,2900
30,2900		 EUR
EUR		 150
38		 XPAR
XPAR		 336897
337153		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 17:22:30 FR0010411983 30,2900 EUR 146 AQEU 351780 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 17:22:30 FR0010411983 30,2900 EUR 200 AQEU 351781 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 17:22:30
17/02/2022 17:22:30		 FR0010411983
FR0010411983		 30,2900
30,2900		 EUR
EUR		 200
23		 AQEU
AQEU		 351782
351783		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 17:22:30 FR0010411983 30,2900 EUR 77 CEUX 6034040928613 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 17:22:30
17/02/2022 17:22:30		 FR0010411983
FR0010411983		 30,2900
30,2900		 EUR
EUR		 90
122		 TQEX
TQEX		 E09EFq3mqhAs
E09EFq3mqhAu		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 17:22:30 FR0010411983 30,2900 EUR 274 TQEX E09EFq3mqhAw Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 17:22:30
17/02/2022 17:22:30		 FR0010411983
FR0010411983		 30,2900
30,2900		 EUR
EUR		 86
38		 AQEU
AQEU		 351784
351785		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 17:22:30 FR0010411983 30,2900 EUR 420 CEUX 6034040928614 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 17:22:30 FR0010411983 30,2900 EUR 672 CEUX 6034040928615 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 17:22:30
17/02/2022 17:22:30		 FR0010411983
FR0010411983		 30,2900
30,2900		 EUR
EUR		 288
150		 CEUX
XPAR		 6034040928616
337409		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 17:22:30 FR0010411983 30,2900 EUR 336 CEUX 6034040928617 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 17:22:30
17/02/2022 17:22:30		 FR0010411983
FR0010411983		 30,2900
30,2900		 EUR
EUR		 318
945		 CEUX
XPAR		 6034040928618
337665		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 17:22:30 FR0010411983 30,2900 EUR 19 XPAR 337921 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 17:22:30
17/02/2022 17:26:34		 FR0010411983
FR0010411983		 30,2900
30,2700		 EUR
EUR		 131
225		 XPAR
CEUX		 338177
6034040932490		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 17:26:34 FR0010411983 30,2700 EUR 190 XPAR 340481 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 17:26:34 FR0010411983 30,2700 EUR 112 XPAR 340737 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 17:26:34
17/02/2022 17:26:34		 FR0010411983
FR0010411983		 30,2700
30,2700		 EUR
EUR		 292
115		 XPAR
XPAR		 340993
341249		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 17:26:34 FR0010411983 30,2700 EUR 83 AQEU 357810 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 17:26:34
17/02/2022 17:26:34		 FR0010411983
FR0010411983		 30,2700
30,2700		 EUR
EUR		 49
127		 AQEU
AQEU		 357811
357812		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 17:26:34 FR0010411983 30,2700 EUR 51 AQEU 357813 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 17:26:34
17/02/2022 17:26:34		 FR0010411983
FR0010411983		 30,2700
30,2700		 EUR
EUR		 69
41		 TQEX
TQEX		 E09EFq3mr8n9
E09EFq3mr8nB		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 17:26:34 FR0010411983 30,2700 EUR 106 TQEX E09EFq3mr8nD Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 17:26:34 FR0010411983 30,2700 EUR 42 TQEX E09EFq3mr8nF Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 17:26:34
17/02/2022 17:26:34		 FR0010411983
FR0010411983		 30,2700
30,2700		 EUR
EUR		 15
139		 CEUX
CEUX		 6034040932491
6034040932492		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 17:26:34 FR0010411983 30,2700 EUR 224 CEUX 6034040932493 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 17:26:34
17/02/2022 17:26:34		 FR0010411983
FR0010411983		 30,2700
30,2700		 EUR
EUR		 584
231		 CEUX
CEUX		 6034040932494
6034040932495		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 17:26:34 FR0010411983 30,2600 EUR 39 CEUX 6034040932500 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 17/02/2022 17:26:34
17/02/2022 17:26:34		 FR0010411983
FR0010411983		 30,2600
30,2600		 EUR
EUR		 182
23		 CEUX
TQEX		 6034040932501
E09EFq3mr8nT		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 17:26:34 FR0010411983 30,2600 EUR 118 XPAR 343041 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 17:26:34 FR0010411983 30,2600 EUR 13 TQEX E09EFq3mr8nf Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 17/02/2022 17:26:34 FR0010411983 30,2600 EUR 66 AQEU 357814 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 09:03:54 FR0010411983 30,4700 EUR 247 XPAR 20225 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 09:03:54 FR0010411983 30,4700 EUR 38 XPAR 20481 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 09:03:54 FR0010411983 30,4700 EUR 242 XPAR 20737 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 09:03:54 FR0010411983 30,4600 EUR 388 XPAR 21505 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 09:03:54 FR0010411983 30,4500 EUR 144 AQEU 5373 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 09:03:54 FR0010411983 30,4500 EUR 200 XPAR 21761 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 09:03:54 FR0010411983 30,4500 EUR 5 XPAR 22017 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 09:03:54 FR0010411983 30,4500 EUR 329 XPAR 22785 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 09:03:54 FR0010411983 30,4500 EUR 200 XPAR 23297 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 09:03:54 FR0010411983 30,4500 EUR 5 XPAR 23553 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 09:03:54 FR0010411983 30,4500 EUR 143 XPAR 23809 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 09:03:54 FR0010411983 30,4600 EUR 169 XPAR 24065 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 09:10:47 FR0010411983 30,3100 EUR 73 AQEU 11966 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 09:10:47 FR0010411983 30,3100 EUR 43 CEUX 6034040652109 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 09:10:47 FR0010411983 30,3100 EUR 166 CEUX 6034040652110 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 09:10:47 FR0010411983 30,3100 EUR 55 TQEX E09EynXhbi7o Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 09:10:47 FR0010411983 30,3100 EUR 90 XPAR 27649 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 09:16:02 FR0010411983 30,4000 EUR 155 XPAR 30209 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 09:16:57 FR0010411983 30,3900 EUR 165 CEUX 6034040656292 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 09:21:29 FR0010411983 30,4600 EUR 41 XPAR 38913 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 09:21:29 FR0010411983 30,4600 EUR 122 XPAR 39169 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 09:21:45 FR0010411983 30,4300 EUR 169 CEUX 6034040660080 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 09:22:58 FR0010411983 30,4200 EUR 183 CEUX 6034040661050 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 09:22:58 FR0010411983 30,4000 EUR 171 CEUX 6034040661058 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 09:22:58 FR0010411983 30,4000 EUR 189 CEUX 6034040661059 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 09:24:06 FR0010411983 30,3600 EUR 163 CEUX 6034040661932 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 09:26:32 FR0010411983 30,3600 EUR 36 CEUX 6034040663317 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 09:26:32 FR0010411983 30,3600 EUR 84 CEUX 6034040663318 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 09:26:32 FR0010411983 30,3600 EUR 36 CEUX 6034040663319 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 09:35:40 FR0010411983 30,4800 EUR 174 CEUX 6034040669156 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 09:36:02 FR0010411983 30,4500 EUR 181 XPAR 49409 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 09:39:29 FR0010411983 30,5000 EUR 171 CEUX 6034040671267 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 09:39:29 FR0010411983 30,5000 EUR 188 XPAR 51201 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 09:39:29 FR0010411983 30,5000 EUR 170 AQEU 34344 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 09:43:06 FR0010411983 30,4700 EUR 90 CEUX 6034040673101 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 09:43:06 FR0010411983 30,4700 EUR 77 CEUX 6034040673102 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 09:53:27 FR0010411983 30,4700 EUR 8 AQEU 43373 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 09:53:27 FR0010411983 30,4700 EUR 159 AQEU 43380 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 09:53:27 FR0010411983 30,4600 EUR 168 CEUX 6034040679002 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 09:53:29 FR0010411983 30,4500 EUR 64 CEUX 6034040679031 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 09:53:29 FR0010411983 30,4500 EUR 101 CEUX 6034040679032 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 09:56:28 FR0010411983 30,4900 EUR 188 XPAR 68353 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 09:58:01 FR0010411983 30,4600 EUR 159 CEUX 6034040681326 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 10:09:34 FR0010411983 30,4500 EUR 53 TQEX E09EynXhhBKO Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 10:09:34 FR0010411983 30,4500 EUR 109 TQEX E09EynXhhBKR Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 10:10:13 FR0010411983 30,4300 EUR 165 CEUX 6034040688527 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 10:10:13 FR0010411983 30,4300 EUR 22 CEUX 6034040688528 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 10:10:13 FR0010411983 30,4300 EUR 63 CEUX 6034040688529 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 10:10:13 FR0010411983 30,4300 EUR 9 XPAR 77825 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 10:10:13 FR0010411983 30,4300 EUR 72 CEUX 6034040688530 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 10:10:13 FR0010411983 30,4300 EUR 159 XPAR 78081 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 10:16:02 FR0010411983 30,3700 EUR 163 CEUX 6034040692467 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 10:17:03 FR0010411983 30,3600 EUR 77 XPAR 87041 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 10:17:03 FR0010411983 30,3600 EUR 85 XPAR 87297 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 10:19:54 FR0010411983 30,2400 EUR 179 CEUX 6034040694668 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 10:24:20 FR0010411983 30,2600 EUR 178 XPAR 101121 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 10:31:45 FR0010411983 30,2500 EUR 153 CEUX 6034040700257 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 10:31:45 FR0010411983 30,2500 EUR 159 CEUX 6034040700258 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 10:39:50 FR0010411983 30,2400 EUR 156 XPAR 110849 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 10:40:49 FR0010411983 30,2700 EUR 168 XPAR 113153 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 10:43:50 FR0010411983 30,2900 EUR 33 CEUX 6034040705503 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 10:43:50 FR0010411983 30,2900 EUR 154 CEUX 6034040705504 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 10:44:49 FR0010411983 30,3800 EUR 302 CEUX 6034040705914 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 10:44:49 FR0010411983 30,3700 EUR 216 CEUX 6034040705916 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 10:44:49 FR0010411983 30,3700 EUR 65 CEUX 6034040705917 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 10:44:49 FR0010411983 30,3700 EUR 25 CEUX 6034040705918 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 10:44:49 FR0010411983 30,3700 EUR 309 CEUX 6034040705919 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 10:46:21 FR0010411983 30,3500 EUR 83 TQEX E09EynXhkHI9 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 10:46:23 FR0010411983 30,3500 EUR 45 CEUX 6034040706642 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 10:48:21 FR0010411983 30,3700 EUR 292 XPAR 122881 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 10:54:49 FR0010411983 30,4300 EUR 177 CEUX 6034040709743 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 10:56:39 FR0010411983 30,4400 EUR 133 CEUX 6034040710663 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 10:56:39 FR0010411983 30,4400 EUR 50 CEUX 6034040710664 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 10:56:39 FR0010411983 30,4400 EUR 34 XPAR 126721 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 10:56:39 FR0010411983 30,4400 EUR 171 XPAR 126977 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 10:56:39 FR0010411983 30,4400 EUR 200 XPAR 127233 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 10:56:39 FR0010411983 30,4400 EUR 5 XPAR 127489 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 10:56:39 FR0010411983 30,4400 EUR 92 XPAR 127745 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 11:01:24 FR0010411983 30,4600 EUR 107 CEUX 6034040712371 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 11:01:24 FR0010411983 30,4600 EUR 79 CEUX 6034040712372 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 11:02:30 FR0010411983 30,4600 EUR 39 AQEU 82567 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 11:02:30 FR0010411983 30,4600 EUR 30 CEUX 6034040712793 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 11:02:30 FR0010411983 30,4600 EUR 46 CEUX 6034040712794 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 11:02:30 FR0010411983 30,4600 EUR 56 CEUX 6034040712795 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 11:07:44 FR0010411983 30,4500 EUR 159 XPAR 133889 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 11:07:44 FR0010411983 30,4500 EUR 42 XPAR 134145 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 11:07:46 FR0010411983 30,4400 EUR 89 CEUX 6034040714873 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 11:07:46 FR0010411983 30,4400 EUR 104 CEUX 6034040714874 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 11:07:46 FR0010411983 30,4400 EUR 159 CEUX 6034040714877 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 11:10:28 FR0010411983 30,3800 EUR 167 CEUX 6034040716062 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 11:18:45 FR0010411983 30,4300 EUR 204 CEUX 6034040719993 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 11:18:45 FR0010411983 30,4200 EUR 198 XPAR 141825 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 11:21:07 FR0010411983 30,3900 EUR 124 CEUX 6034040721065 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 11:21:07 FR0010411983 30,3900 EUR 50 CEUX 6034040721066 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 11:23:52 FR0010411983 30,3800 EUR 60 XPAR 146945 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 11:23:52 FR0010411983 30,3800 EUR 129 XPAR 147201 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 11:26:59 FR0010411983 30,4000 EUR 173 CEUX 6034040723589 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 11:32:12 FR0010411983 30,3800 EUR 162 CEUX 6034040725765 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 11:32:12 FR0010411983 30,3800 EUR 74 XPAR 151041 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 11:32:12 FR0010411983 30,3800 EUR 99 XPAR 151297 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 11:33:41 FR0010411983 30,3600 EUR 59 CEUX 6034040726417 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 11:33:41 FR0010411983 30,3600 EUR 100 CEUX 6034040726418 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 11:38:29 FR0010411983 30,3600 EUR 160 XPAR 154625 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 11:38:29 FR0010411983 30,3600 EUR 17 XPAR 154881 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 11:47:54 FR0010411983 30,3800 EUR 158 XPAR 158977 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 11:49:40 FR0010411983 30,3800 EUR 171 CEUX 6034040733371 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 11:51:42 FR0010411983 30,3700 EUR 7 CEUX 6034040735398 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 11:51:42 FR0010411983 30,3700 EUR 148 CEUX 6034040735401 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 11:51:50 FR0010411983 30,3600 EUR 74 CEUX 6034040735602 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 11:51:50 FR0010411983 30,3600 EUR 84 CEUX 6034040735603 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 11:51:50 FR0010411983 30,3600 EUR 51 CEUX 6034040735604 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 11:55:52 FR0010411983 30,4100 EUR 90 XPAR 171777 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 11:57:40 FR0010411983 30,4300 EUR 359 XPAR 177153 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 11:59:43 FR0010411983 30,4200 EUR 141 CEUX 6034040741089 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 11:59:43 FR0010411983 30,4200 EUR 52 CEUX 6034040741090 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 11:59:43 FR0010411983 30,4200 EUR 35 TQEX E09EynXhpvUT Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 11:59:43 FR0010411983 30,4200 EUR 96 XPAR 180225 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 11:59:43 FR0010411983 30,4200 EUR 42 CEUX 6034040741093 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 12:01:01 FR0010411983 30,4000 EUR 24 TQEX E09EynXhq2oH Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 12:01:01 FR0010411983 30,4000 EUR 99 CEUX 6034040741939 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 12:01:04 FR0010411983 30,4000 EUR 171 CEUX 6034040741982 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 12:01:05 FR0010411983 30,4000 EUR 55 TQEX E09EynXhq3G7 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 12:01:05 FR0010411983 30,4000 EUR 158 TQEX E09EynXhq3GA Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 12:02:27 FR0010411983 30,3600 EUR 150 XPAR 183297 Cancellation
SCOR SE MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 12:02:27 FR0010411983 30,3600 EUR 20 XPAR 183553 Cancellation
96950056ULJ4JI7V3752 10 CEUX 6034040744368 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 18/02/2022 12:06:32
18/02/2022 12:12:05		 FR0010411983
FR0010411983		 30,3100
30,3700		 EUR
EUR		 183 CEUX 6034040746445 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 12:15:40 FR0010411983 30,4100 EUR 200 CEUX 6034040747725 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 12:18:55 FR0010411983 30,4200 EUR 179 CEUX 6034040748821 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 12:22:02 FR0010411983 30,4400 EUR 161 CEUX 6034040750064 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 12:22:02 FR0010411983 30,4400 EUR 18 CEUX 6034040750066 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 12:22:02 FR0010411983 30,4400 EUR 133 CEUX 6034040750067 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 12:22:02 FR0010411983 30,4400 EUR 15 CEUX 6034040750068 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 12:26:27 FR0010411983 30,4400 EUR 160 CEUX 6034040751380 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 12:27:57 FR0010411983 30,4300 EUR 168 CEUX 6034040751917 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 12:27:57 FR0010411983 30,4300 EUR 4 CEUX 6034040751922 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 12:27:57 FR0010411983 30,4300 EUR 192 CEUX 6034040751923 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 18/02/2022 12:37:58
18/02/2022 12:37:58		 FR0010411983
FR0010411983		 30,4500
30,4500		 EUR
EUR		 16
8		 CEUX
CEUX		 6034040755245
6034040755246		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 12:39:14 FR0010411983 30,4500 EUR 78 CEUX 6034040755624 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 12:39:14 FR0010411983 30,4500 EUR 101 CEUX 6034040755625 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 12:39:14 FR0010411983 30,4500 EUR 153 AQEU 129624 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 18/02/2022 12:39:14
18/02/2022 12:39:14		 FR0010411983
FR0010411983		 30,4400
30,4400		 EUR
EUR		 156
158		 XPAR
CEUX		 201729
6034040755638		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 12:39:18 FR0010411983 30,4500 EUR 9 AQEU 129644 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 12:41:33 FR0010411983 30,3900 EUR 40 CEUX 6034040756343 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 18/02/2022 12:41:33
18/02/2022 12:41:33		 FR0010411983
FR0010411983		 30,3900
30,3900		 EUR
EUR		 59
59		 CEUX
CEUX		 6034040756344
6034040756345		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 12:48:19 FR0010411983 30,3400 EUR 14 XPAR 205825 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 12:48:19 FR0010411983 30,3400 EUR 172 XPAR 206081 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 18/02/2022 12:48:26
18/02/2022 12:50:13		 FR0010411983
FR0010411983		 30,3300
30,3100		 EUR
EUR		 38
162		 XPAR
XPAR		 206593
207617		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 12:50:13 FR0010411983 30,3100 EUR 167 XPAR 207873 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 12:55:00 FR0010411983 30,3100 EUR 159 CEUX 6034040760327 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 18/02/2022 12:55:00
18/02/2022 13:03:26		 FR0010411983
FR0010411983		 30,3100
30,3200		 EUR
EUR		 155
199		 CEUX
CEUX		 6034040760328
6034040762942		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 13:03:26 FR0010411983 30,3200 EUR 133 CEUX 6034040762943 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 13:03:26 FR0010411983 30,3200 EUR 67 CEUX 6034040762944 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 18/02/2022 13:14:55
18/02/2022 13:14:55		 FR0010411983
FR0010411983		 30,4100
30,4100		 EUR
EUR		 8
158		 CEUX
XPAR		 6034040766217
221697		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 13:14:55 FR0010411983 30,4100 EUR 148 CEUX 6034040766218 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 13:18:53 FR0010411983 30,4200 EUR 2 XPAR 222721 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 18/02/2022 13:18:53
18/02/2022 13:18:53		 FR0010411983
FR0010411983		 30,4200
30,4200		 EUR
EUR		 43
47		 XPAR
XPAR		 222977
223233		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 13:20:35 FR0010411983 30,4200 EUR 73 XPAR 223489 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 13:20:35 FR0010411983 30,4200 EUR 110 XPAR 223745 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 18/02/2022 13:22:43
18/02/2022 13:26:41		 FR0010411983
FR0010411983		 30,4000
30,4300		 EUR
EUR		 163
174		 XPAR
XPAR		 224513
228865		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 13:26:41 FR0010411983 30,4200 EUR 232 XPAR 230401 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 13:26:41 FR0010411983 30,4200 EUR 47 XPAR 230657 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 18/02/2022 13:26:41
18/02/2022 13:30:09		 FR0010411983
FR0010411983		 30,4200
30,4200		 EUR
EUR		 72
170		 XPAR
XPAR		 230913
232193		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 13:30:09 FR0010411983 30,4100 EUR 168 XPAR 232449 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 18/02/2022 13:41:56
18/02/2022 13:42:51		 FR0010411983
FR0010411983		 30,4200
30,4100		 EUR
EUR		 167
128		 CEUX
CEUX		 6034040774069
6034040774300		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 13:42:51 FR0010411983 30,4100 EUR 48 CEUX 6034040774301 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 13:44:47 FR0010411983 30,4100 EUR 176 CEUX 6034040774739 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 18/02/2022 13:49:27
18/02/2022 13:49:27		 FR0010411983
FR0010411983		 30,4100
30,4100		 EUR
EUR		 170
108		 XPAR
XPAR		 235521
236289		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 13:49:27 FR0010411983 30,4100 EUR 65 XPAR 236545 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 13:52:11 FR0010411983 30,4200 EUR 179 AQEU 158026 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 18/02/2022 13:54:10
18/02/2022 13:58:48		 FR0010411983
FR0010411983		 30,4000
30,4000		 EUR
EUR		 167
84		 CEUX
CEUX		 6034040777641
6034040779038		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 13:58:48 FR0010411983 30,4000 EUR 91 CEUX 6034040779039 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 14:01:31 FR0010411983 30,4000 EUR 90 XPAR 247041 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 18/02/2022 14:02:53
18/02/2022 14:02:53		 FR0010411983
FR0010411983		 30,4000
30,4000		 EUR
EUR		 67
92		 CEUX
CEUX		 6034040780664
6034040780665		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 14:02:53 FR0010411983 30,4000 EUR 81 XPAR 247297 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 14:09:05 FR0010411983 30,3800 EUR 164 CEUX 6034040782794 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 18/02/2022 14:09:05
18/02/2022 14:09:54		 FR0010411983
FR0010411983		 30,3800
30,3300		 EUR
EUR		 168
161		 XPAR
CEUX		 250369
6034040783924		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 14:13:50 FR0010411983 30,2400 EUR 161 CEUX 6034040786352 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 18/02/2022 14:22:18
18/02/2022 14:24:48		 FR0010411983
FR0010411983		 30,1700
30,1600		 EUR
EUR		 174
65		 CEUX
XPAR		 6034040790507
260865		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 14:24:48 FR0010411983 30,1600 EUR 101 XPAR 261121 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 14:24:48 FR0010411983 30,1500 EUR 163 CEUX 6034040791822 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 18/02/2022 14:24:48
18/02/2022 14:24:48		 FR0010411983
FR0010411983		 30,1500
30,1500		 EUR
EUR		 164
160		 CEUX
XPAR		 6034040791823
261377		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 14:32:53 FR0010411983 30,1100 EUR 170 XPAR 268289 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 14:33:10 FR0010411983 30,0900 EUR 165 CEUX 6034040798703 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 18/02/2022 14:33:10
18/02/2022 14:34:32		 FR0010411983
FR0010411983		 30,0900
30,0600		 EUR
EUR		 159
181		 XPAR
CEUX		 269057
6034040800172		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 14:38:01 FR0010411983 30,0300 EUR 165 CEUX 6034040801961 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 14:38:01 FR0010411983 30,0200 EUR 22 CEUX 6034040801963 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 18/02/2022 14:47:40
18/02/2022 14:47:46		 FR0010411983
FR0010411983		 30,1000
30,0900		 EUR
EUR		 154
177		 XPAR
CEUX		 288257
6034040806501		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 14:50:29 FR0010411983 30,1100 EUR 181 XPAR 292097 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 14:53:13 FR0010411983 30,1000 EUR 106 CEUX 6034040808966 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 18/02/2022 14:53:29
18/02/2022 14:53:29		 FR0010411983
FR0010411983		 30,1000
30,1000		 EUR
EUR		 82
187		 CEUX
CEUX		 6034040809134
6034040809139		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 14:53:31 FR0010411983 30,0900 EUR 145 CEUX 6034040809154 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 14:53:31 FR0010411983 30,0900 EUR 190 XPAR 295937 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 18/02/2022 14:53:32
18/02/2022 14:53:32		 FR0010411983
FR0010411983		 30,0900
30,0900		 EUR
EUR		 34
11		 CEUX
CEUX		 6034040809158
6034040809159		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 14:59:00 FR0010411983 30,0900 EUR 203 XPAR 310529 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 18/02/2022 14:59:05
18/02/2022 15:08:14		 FR0010411983
FR0010411983		 30,0800
30,1000		 EUR
EUR		 209
8		 AQEU
CEUX		 199086
6034040815693		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 15:08:14 FR0010411983 30,1000 EUR 210 CEUX 6034040815694
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 15:08:45 FR0010411983 30,1000 EUR Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 164 AQEU 204165 Cancellation
SCOR SE 18/02/2022 15:08:45 FR0010411983 30,1000 EUR 40 CEUX 6034040815900 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 18/02/2022 15:08:48
18/02/2022 15:10:57		 FR0010411983
FR0010411983		 30,1000
30,0800		 EUR
EUR		 6
224		 AQEU
CEUX		 204184
6034040817367		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 15:16:57 FR0010411983 30,0900 EUR 24 CEUX 6034040819905 Cancellation
SCOR SE 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 18/02/2022 15:16:57
18/02/2022 15:18:41		 FR0010411983
FR0010411983		 30,0900
30,0900		 EUR
EUR		 147
50		 CEUX
AQEU		 6034040819906
209144		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 15:18:41 FR0010411983 30,0900 EUR 50 AQEU 209145 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 15:19:51 FR0010411983 30,0900 EUR 180 AQEU 209711 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 18/02/2022 15:22:05
18/02/2022 15:22:32		 FR0010411983
FR0010411983		 30,0900
30,0700		 EUR
EUR		 182
195		 AQEU
CEUX		 211101
6034040822506		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 15:22:32 FR0010411983 30,0700 EUR 36 TQEX E09EynXi4tlf Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 15:22:32 FR0010411983 30,0700 EUR 98 XPAR 323841 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 18/02/2022 15:22:32
18/02/2022 15:22:32		 FR0010411983
FR0010411983		 30,0700
30,0700		 EUR
EUR		 12
176		 XPAR
XPAR		 324097
324353		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 15:22:32 FR0010411983 30,0700 EUR 85 XPAR 325121 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 18/02/2022 15:22:32
18/02/2022 15:23:39		 FR0010411983
FR0010411983		 30,0700
30,0700		 EUR
EUR		 43
43		 XPAR
AQEU		 325377
212212		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 15:23:39 FR0010411983 30,0700 EUR 42 AQEU 212213 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 15:23:44 FR0010411983 30,0700 EUR 203 XPAR 328449 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 18/02/2022 15:26:16
18/02/2022 15:26:16		 FR0010411983
FR0010411983		 30,0800
30,0800		 EUR
EUR		 56
160		 XPAR
XPAR		 332801
333057		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 15:27:55 FR0010411983 30,0700 EUR 231 XPAR 335105 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 18/02/2022 15:33:12
18/02/2022 15:35:13		 FR0010411983
FR0010411983		 30,0900
30,0500		 EUR
EUR		 225
213		 XPAR
AQEU		 339969
222647		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 15:35:15 FR0010411983 30,0400 EUR 206 CEUX 6034040832198 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 15:45:19 FR0010411983 30,0900 EUR 226 CEUX 6034040842504 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 18/02/2022 15:45:19
18/02/2022 15:45:57		 FR0010411983
FR0010411983		 30,0900
30,0900		 EUR
EUR		 199
95		 CEUX
XPAR		 6034040842505
358401		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 15:45:57 FR0010411983 30,0900 EUR 95 AQEU 235282 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 15:45:57 FR0010411983 30,0900 EUR 146 XPAR 358657 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 18/02/2022 15:45:57
18/02/2022 15:48:53		 FR0010411983
FR0010411983		 30,0900
30,1100		 EUR
EUR		 143
227		 AQEU
XPAR		 235293
363521		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 15:50:50 FR0010411983 30,1300 EUR 228 CEUX 6034040849108 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 18/02/2022 15:50:50
18/02/2022 15:50:50		 FR0010411983
FR0010411983		 30,1300
30,1300		 EUR
EUR		 42
114		 TQEX
XPAR		 E09EynXi8uQK
366593		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 15:50:52 FR0010411983 30,1300 EUR 50 XPAR 366849 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 15:52:23 FR0010411983 30,1000 EUR 246 XPAR 370433 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 18/02/2022 15:57:10
18/02/2022 15:57:42		 FR0010411983
FR0010411983		 30,0900
30,0800		 EUR
EUR		 251
246		 XPAR
XPAR		 376321
377857		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 16:07:15 FR0010411983 30,1000 EUR 235 CEUX 6034040863845 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 18/02/2022 16:11:05
18/02/2022 16:12:48		 FR0010411983
FR0010411983		 30,1200
30,1200		 EUR
EUR		 187
171		 CEUX
XPAR		 6034040866435
388865		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 16:14:28 FR0010411983 30,1200 EUR 162 XPAR 389377 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 16:16:01 FR0010411983 30,1300 EUR 3 CEUX 6034040869799 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 18/02/2022 16:16:01
18/02/2022 16:16:30		 FR0010411983
FR0010411983		 30,1300
30,1300		 EUR
EUR		 56
165		 CEUX
CEUX		 6034040869800
6034040870340		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 16:16:35 FR0010411983 30,1100 EUR 259 XPAR 391425 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 18/02/2022 16:16:37
18/02/2022 16:16:37		 FR0010411983
FR0010411983		 30,1000
30,1000		 EUR
EUR		 107
134		 CEUX
CEUX		 6034040870570
6034040870571		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 16:16:45 FR0010411983 30,1000 EUR 87 AQEU 267910 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 18/02/2022 16:16:45
18/02/2022 16:19:08		 FR0010411983
FR0010411983		 30,1000
30,1000		 EUR
EUR		 149
35		 AQEU
CEUX		 267911
6034040872419		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 16:19:12 FR0010411983 30,1000 EUR 180 AQEU 270245 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 16:19:22 FR0010411983 30,0900 EUR 48 AQEU 270399 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 16:22:02 FR0010411983 30,0600 EUR 170 CEUX 6034040874654 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 18/02/2022 16:22:02
18/02/2022 16:22:55		 FR0010411983
FR0010411983		 30,0600
30,0500		 EUR
EUR		 90
255		 CEUX
CEUX		 6034040874655
6034040875433		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 16:30:09 FR0010411983 30,0900 EUR 133 XPAR 401665 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 16:30:09 FR0010411983 30,0900 EUR 48 TQEX E09EynXiDq13 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 18/02/2022 16:30:09
18/02/2022 16:30:09		 FR0010411983
FR0010411983		 30,0900
30,0900		 EUR
EUR		 266
241		 CEUX
CEUX		 6034040880702
6034040880704		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 16:30:09 FR0010411983 30,0900 EUR 58 CEUX 6034040880710 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 16:34:58 FR0010411983 30,0900 EUR 256 AQEU 285049 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 18/02/2022 16:34:58
18/02/2022 16:37:12		 FR0010411983
FR0010411983		 30,0900
30,0700		 EUR
EUR		 257
285		 AQEU
CEUX		 285050
6034040886099		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 16:39:30 FR0010411983 30,0500 EUR 244 CEUX 6034040887752 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 16:47:11 FR0010411983 30,0300 EUR 284 CEUX 6034040893313 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 18/02/2022 16:47:11
18/02/2022 16:47:11		 FR0010411983
FR0010411983		 30,0300
30,0300		 EUR
EUR		 134
120		 CEUX
CEUX		 6034040893317
6034040893318		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 16:47:11 FR0010411983 30,0300 EUR 258 XPAR 414209 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 16:49:29 FR0010411983 30,0200 EUR 37 TQEX E09EynXiG9JR Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 18/02/2022 16:49:29
18/02/2022 16:49:29		 FR0010411983
FR0010411983		 30,0200
30,0200		 EUR
EUR		 37
4		 TQEX
TQEX		 E09EynXiG9Jc
E09EynXiG9Je		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 16:49:29 FR0010411983 30,0200 EUR 96 CEUX 6034040895163 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 16:49:29 FR0010411983 30,0200 EUR 46 XPAR 415745 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 18/02/2022 16:49:29
18/02/2022 16:49:29		 FR0010411983
FR0010411983		 30,0200
30,0200		 EUR
EUR		 96
96		 CEUX
CEUX		 6034040895164
6034040895165		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 16:49:29 FR0010411983 30,0200 EUR 58 CEUX 6034040895166 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 16:49:29 FR0010411983 30,0200 EUR 96 CEUX 6034040895167 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 18/02/2022 16:49:29
18/02/2022 16:49:29		 FR0010411983
FR0010411983		 30,0200
30,0200		 EUR
EUR		 96
8		 CEUX
CEUX		 6034040895168
6034040895169		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 16:49:29 FR0010411983 30,0200 EUR 96 CEUX 6034040895170 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 18/02/2022 16:49:29
18/02/2022 16:49:29		 FR0010411983
FR0010411983		 30,0200
30,0200		 EUR
EUR		 96
96		 CEUX
CEUX		 6034040895171
6034040895172		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 16:49:29 FR0010411983 30,0200 EUR 96 CEUX 6034040895173 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 16:49:29 FR0010411983 30,0200 EUR 96 CEUX 6034040895174 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 18/02/2022 16:49:29
18/02/2022 16:49:29		 FR0010411983
FR0010411983		 30,0200
30,0200		 EUR
EUR		 20
96		 CEUX
CEUX		 6034040895175
6034040895176		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 16:49:29 FR0010411983 30,0200 EUR 46 XPAR 416001 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 16:49:29 FR0010411983 30,0200 EUR 46 XPAR 416257 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 18/02/2022 16:49:29
18/02/2022 16:49:30		 FR0010411983
FR0010411983		 30,0200
30,0200		 EUR
EUR		 25
46		 CEUX
XPAR		 6034040895177
416513		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 16:49:30 FR0010411983 30,0200 EUR 242 XPAR 416769 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 16:49:36 FR0010411983 30,0200 EUR 46 XPAR 417281 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 18/02/2022 16:49:36
18/02/2022 16:49:36		 FR0010411983
FR0010411983		 30,0200
30,0200		 EUR
EUR		 15
56		 CEUX
CEUX		 6034040895419
6034040895420		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 16:49:36 FR0010411983 30,0200 EUR 96 CEUX 6034040895422 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 16:49:36 FR0010411983 30,0200 EUR 25 CEUX 6034040895423 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 18/02/2022 16:49:36
18/02/2022 16:49:36		 FR0010411983
FR0010411983		 30,0200
30,0200		 EUR
EUR		 20
3		 TQEX
TQEX		 E09EynXiGBXs
E09EynXiGBXv		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 16:49:36 FR0010411983 30,0200 EUR 11 TQEX E09EynXiGBXy Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 18/02/2022 16:49:36
18/02/2022 16:49:36		 FR0010411983
FR0010411983		 30,0200
30,0200		 EUR
EUR		 37
87		 TQEX
CEUX		 E09EynXiGBYB
6034040895425		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 16:49:36 FR0010411983 30,0200 EUR 62 CEUX 6034040895426 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 16:49:36 FR0010411983 30,0200 EUR 87 CEUX 6034040895427 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 18/02/2022 16:49:36
18/02/2022 16:49:36		 FR0010411983
FR0010411983		 30,0200
30,0200		 EUR
EUR		 87
29		 CEUX
CEUX		 6034040895428
6034040895429		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 16:49:36 FR0010411983 30,0200 EUR 18 CEUX 6034040895430 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 16:49:36 FR0010411983 30,0200 EUR 199 XPAR 417537 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 18/02/2022 16:49:38
18/02/2022 16:49:38		 FR0010411983
FR0010411983		 30,0200
30,0200		 EUR
EUR		 199
1		 XPAR
XPAR		 417793
418049		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 16:49:41 FR0010411983 30,0200 EUR 6 TQEX E09EynXiGCUr Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 18/02/2022 16:51:39
18/02/2022 16:51:39		 FR0010411983
FR0010411983		 30,0300
30,0300		 EUR
EUR		 92
256		 XPAR
XPAR		 420865
421121		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 16:51:39 FR0010411983 30,0300 EUR 126 TQEX E09EynXiGWwX Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 16:51:39 FR0010411983 30,0300 EUR 697 CEUX 6034040897350 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 18/02/2022 16:51:39
18/02/2022 17:00:07		 FR0010411983
FR0010411983		 30,0300
30,0800		 EUR
EUR		 152
58		 XPAR
XPAR		 421633
423169		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:00:07 FR0010411983 30,0800 EUR 58 XPAR 423425 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:00:07 FR0010411983 30,0800 EUR 37 TQEX E09EynXiHUm3 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 18/02/2022 17:00:07
18/02/2022 17:00:07		 FR0010411983
FR0010411983		 30,0800
30,0800		 EUR
EUR		 120
41		 CEUX
CEUX		 6034040903456
6034040903457		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:00:07 FR0010411983 30,0800 EUR 120 CEUX 6034040903458 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 18/02/2022 17:00:07
18/02/2022 17:00:07		 FR0010411983
FR0010411983		 30,0800
30,0800		 EUR
EUR		 120
37		 CEUX
TQEX		 6034040903459
E09EynXiHUmD		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:00:07 FR0010411983 30,0800 EUR 120 CEUX 6034040903460 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:00:07 FR0010411983 30,0800 EUR 58 XPAR 423681 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 18/02/2022 17:00:07
18/02/2022 17:00:11		 FR0010411983
FR0010411983		 30,0800
30,0800		 EUR
EUR		 58
7		 XPAR
AQEU		 423937
309965		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:00:11 FR0010411983 30,0800 EUR 120 CEUX 6034040903524 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:00:11 FR0010411983 30,0800 EUR 58 XPAR 424449 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 18/02/2022 17:01:15
18/02/2022 17:01:15		 FR0010411983
FR0010411983		 30,0800
30,0800		 EUR
EUR		 120
650		 CEUX
CEUX		 6034040904564
6034040904565		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:01:15 FR0010411983 30,0800 EUR 120 CEUX 6034040904566 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 18/02/2022 17:01:15
18/02/2022 17:01:15		 FR0010411983
FR0010411983		 30,0800
30,0800		 EUR
EUR		 120
120		 CEUX
CEUX		 6034040904567
6034040904568		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:01:15 FR0010411983 30,0800 EUR 81 CEUX 6034040904569 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:01:15 FR0010411983 30,0800 EUR 37 TQEX E09EynXiHddv Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 18/02/2022 17:01:15
18/02/2022 17:01:15		 FR0010411983
FR0010411983		 30,0800
30,0800		 EUR
EUR		 117
255		 TQEX
TQEX		 E09EynXiHddz
E09EynXiHde1		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:01:15 FR0010411983 30,0800 EUR 58 XPAR 425217 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:01:15 FR0010411983 30,0800 EUR 325 XPAR 425473 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 18/02/2022 17:01:15
18/02/2022 17:01:15		 FR0010411983
FR0010411983		 30,0800
30,0700		 EUR
EUR		 252
652		 XPAR
CEUX		 425729
6034040904574		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:01:15 FR0010411983 30,0700 EUR 148 CEUX 6034040904580 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 18/02/2022 17:01:15
18/02/2022 17:01:15		 FR0010411983
FR0010411983		 30,0800
30,0800		 EUR
EUR		 241
142		 CEUX
CEUX		 6034040904570
6034040904571		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:01:15 FR0010411983 30,0700 EUR 250 CEUX 6034040904581 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:01:15 FR0010411983 30,0700 EUR 111 CEUX 6034040904582 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 18/02/2022 17:01:15
18/02/2022 17:01:15		 FR0010411983
FR0010411983		 30,0700
30,0800		 EUR
EUR		 74
88		 CEUX
CEUX		 6034040904583
6034040904584		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:01:15 FR0010411983 30,0800 EUR 14 CEUX 6034040904585 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 18/02/2022 17:01:15
18/02/2022 17:01:15		 FR0010411983
FR0010411983		 30,0700
30,0700		 EUR
EUR		 4
8		 TQEX
TQEX		 E09EynXiHdeC
E09EynXiHdeF		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:01:15 FR0010411983 30,0700 EUR 13 TQEX E09EynXiHdeI Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:01:15 FR0010411983 30,0700 EUR 2 TQEX E09EynXiHdeL Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 18/02/2022 17:03:49
18/02/2022 17:03:49		 FR0010411983
FR0010411983		 30,0500
30,0500		 EUR
EUR		 145
122		 XPAR
XPAR		 428801
429057		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:03:49 FR0010411983 30,0500 EUR 163 XPAR 429313 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 18/02/2022 17:03:49
18/02/2022 17:03:49		 FR0010411983
FR0010411983		 30,0500
30,0500		 EUR
EUR		 250
41		 CEUX
CEUX		 6034040907444
6034040907445		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:03:49 FR0010411983 30,0500 EUR 159 CEUX 6034040907446 Cancellation
SCOR SE MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:03:49 FR0010411983 30,0500 EUR 60 XPAR 429569 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752 30,0500 EUR 270 XPAR 429825
SCOR SE 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 18/02/2022 17:03:49
18/02/2022 17:03:49		 FR0010411983
FR0010411983		 30,0500 EUR 435 XPAR 430337 Cancellation
Cancellation
96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:03:49 FR0010411983 30,0500 EUR 529 CEUX 6034040907448 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:03:49 FR0010411983 30,0500 EUR 539 CEUX 6034040907449 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 18/02/2022 17:03:49
18/02/2022 17:03:49		 FR0010411983
FR0010411983		 30,0500
30,0500		 EUR
EUR		 173
250		 CEUX
CEUX		 6034040907451
6034040907452		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:03:49 FR0010411983 30,0500 EUR 115 TQEX E09EynXiHyHo Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 18/02/2022 17:03:49
18/02/2022 17:03:49		 FR0010411983
FR0010411983		 30,0500
30,0500		 EUR
EUR		 150
35		 XPAR
XPAR		 430593
430849		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:03:49 FR0010411983 30,0500 EUR 135 XPAR 431105 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:03:49 FR0010411983 30,0500 EUR 204 XPAR 431361 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 18/02/2022 17:03:49
18/02/2022 17:03:49		 FR0010411983
FR0010411983		 30,0500
30,0500		 EUR
EUR		 71
217		 XPAR
CEUX		 431617
6034040907453		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:03:49 FR0010411983 30,0500 EUR 215 CEUX 6034040907454 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 18/02/2022 17:03:49
18/02/2022 17:03:49		 FR0010411983
FR0010411983		 30,0500
30,0500		 EUR
EUR		 140
117		 CEUX
AQEU		 6034040907455
313699		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:07:32 FR0010411983 30,0000 EUR 195 XPAR 438785 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:07:32 FR0010411983 30,0000 EUR 1 026 XPAR 439297 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 18/02/2022 17:07:32
18/02/2022 17:07:32		 FR0010411983
FR0010411983		 29,9900
29,9900		 EUR
EUR		 53
150		 TQEX
XPAR		 E09EynXiIeMj
440577		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:07:32 FR0010411983 29,9900 EUR 278 XPAR 440833 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 18/02/2022 17:07:32
18/02/2022 17:07:34		 FR0010411983
FR0010411983		 29,9900
29,9900		 EUR
EUR		 156
602		 XPAR
CEUX		 441089
6034040912345		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:10:19 FR0010411983 29,9900 EUR 37 TQEX E09EynXiJ0ji Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 18/02/2022 17:10:19
18/02/2022 17:10:19		 FR0010411983
FR0010411983		 29,9900
29,9900		 EUR
EUR		 30
142		 AQEU
CEUX		 322583
6034040915240		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:11:07 FR0010411983 29,9700 EUR 199 AQEU 323489 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:11:07 FR0010411983 29,9700 EUR 190 AQEU 323490 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:11:07 FR0010411983 29,9700 EUR 915 CEUX 6034040916040 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:11:07 FR0010411983 29,9700 EUR 872 CEUX 6034040916041 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:11:07 FR0010411983 29,9700 EUR 29 TQEX E09EynXiJ7Tn Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:11:07 FR0010411983 29,9700 EUR 118 XPAR 446209 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:11:18 FR0010411983 29,9600 EUR 65 AQEU 323665 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:11:18 FR0010411983 29,9600 EUR 57 AQEU 323666 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:11:18 FR0010411983 29,9600 EUR 297 CEUX 6034040916159 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:11:18 FR0010411983 29,9600 EUR 261 CEUX 6034040916160 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:11:18 FR0010411983 29,9600 EUR 54 TQEX E09EynXiJ8tu Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:11:18 FR0010411983 29,9600 EUR 47 TQEX E09EynXiJ8tw Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:11:18 FR0010411983 29,9600 EUR 148 XPAR 447233 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:11:18 FR0010411983 29,9600 EUR 130 XPAR 447489 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:15:14 FR0010411983 29,9800 EUR 203 CEUX 6034040919817 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:15:14 FR0010411983 29,9800 EUR 280 CEUX 6034040919818 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:15:14 FR0010411983 29,9800 EUR 56 CEUX 6034040919819 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:15:14 FR0010411983 29,9800 EUR 57 TQEX E09EynXiJgn7 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:17:19 FR0010411983 29,9700 EUR 121 AQEU 330958 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:17:19 FR0010411983 29,9700 EUR 64 AQEU 330959 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:17:19 FR0010411983 29,9700 EUR 239 AQEU 330960 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:17:19 FR0010411983 29,9700 EUR 555 CEUX 6034040921827 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:17:19 FR0010411983 29,9700 EUR 292 CEUX 6034040921828 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:17:19 FR0010411983 29,9700 EUR 1 096 CEUX 6034040921830 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:17:19 FR0010411983 29,9700 EUR 100 TQEX E09EynXiJzYl Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:17:19 FR0010411983 29,9700 EUR 53 TQEX E09EynXiJzYn Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:17:19 FR0010411983 29,9700 EUR 152 TQEX E09EynXiJzYp Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:24:10 FR0010411983 30,0000 EUR 24 CEUX 6034040929033 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:24:10 FR0010411983 30,0000 EUR 8 CEUX 6034040929034 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:24:10 FR0010411983 30,0000 EUR 4 TQEX E09EynXiKxYi Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:24:10 FR0010411983 30,0000 EUR 100 XPAR 460033 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:24:22 FR0010411983 30,0000 EUR 154 CEUX 6034040929206 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:25:04 FR0010411983 29,9900 EUR 70 AQEU 342326 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:25:04 FR0010411983 29,9900 EUR 151 AQEU 342327 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:25:04 FR0010411983 29,9900 EUR 19 AQEU 342328 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:25:04 FR0010411983 29,9900 EUR 321 CEUX 6034040929864 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:25:04 FR0010411983 29,9900 EUR 690 CEUX 6034040929866 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:25:04 FR0010411983 29,9900 EUR 90 CEUX 6034040929867 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:25:04 FR0010411983 29,9900 EUR 90 CEUX 6034040929869 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:25:04 FR0010411983 29,9900 EUR 90 CEUX 6034040929870 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:25:04 FR0010411983 29,9900 EUR 90 CEUX 6034040929871 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:25:04 FR0010411983 29,9900 EUR 90 CEUX 6034040929872 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:25:04 FR0010411983 29,9900 EUR 90 CEUX 6034040929873 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:25:04 FR0010411983 29,9900 EUR 90 CEUX 6034040929874 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:25:04 FR0010411983 29,9900 EUR 90 CEUX 6034040929875 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:25:04 FR0010411983 29,9900 EUR 90 CEUX 6034040929876 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:25:04 FR0010411983 29,9900 EUR 24 CEUX 6034040929877 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:25:04 FR0010411983 29,9900 EUR 125 TQEX E09EynXiL3mc Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:25:04 FR0010411983 29,9900 EUR 37 TQEX E09EynXiL3me Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:25:04 FR0010411983 29,9900 EUR 137 TQEX E09EynXiL3mg Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:25:04 FR0010411983 29,9900 EUR 59 TQEX E09EynXiL3mY Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:25:04 FR0010411983 29,9900 EUR 160 XPAR 461057 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:25:04 FR0010411983 29,9900 EUR 345 XPAR 461569 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:25:04 FR0010411983 29,9900 EUR 194 XPAR 461825 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:25:04 FR0010411983 29,9900 EUR 43 XPAR 462337 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:25:04 FR0010411983 29,9900 EUR 243 XPAR 462593 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:25:04 FR0010411983 29,9900 EUR 43 XPAR 462849 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:25:04 FR0010411983 29,9900 EUR 59 CEUX 6034040929878 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:25:04 FR0010411983 29,9900 EUR 29 XPAR 463105 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:26:23 FR0010411983 29,9800 EUR 118 AQEU 344270 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:26:23 FR0010411983 29,9900 EUR 90 AQEU 344268 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:26:23 FR0010411983 29,9900 EUR 411 CEUX 6034040931445 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:26:23 FR0010411983 29,9900 EUR 74 TQEX E09EynXiLCWD Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:26:23 FR0010411983 29,9900 EUR 226 XPAR 466177 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:26:23 FR0010411983 29,9900 EUR 206 XPAR 466689 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:26:23 FR0010411983 29,9900 EUR 230 XPAR 467457 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:26:23 FR0010411983 29,9900 EUR 198 XPAR 467713 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:26:23 FR0010411983 29,9900 EUR 226 XPAR 468225 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:26:23 FR0010411983 29,9900 EUR 113 XPAR 468481 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:26:23 FR0010411983 29,9900 EUR 117 XPAR 468737 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:26:23 FR0010411983 29,9900 EUR 6 XPAR 468993 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:26:23 FR0010411983 29,9900 EUR 140 XPAR 469249 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:28:59 FR0010411983 30,0400 EUR 512 XPAR 470785 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:29:45 FR0010411983 30,0600 EUR 208 XPAR 471809 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:29:45 FR0010411983 30,0600 EUR 208 XPAR 472321 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:29:45 FR0010411983 30,0600 EUR 150 XPAR 472833 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:29:45 FR0010411983 30,0600 EUR 38 XPAR 473089 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:29:48 FR0010411983 30,0600 EUR 200 AQEU 352399 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:29:49 FR0010411983 30,0600 EUR 200 AQEU 352462 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:29:49 FR0010411983 30,0500 EUR 74 CEUX 6034040935658 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:29:49 FR0010411983 30,0500 EUR 90 CEUX 6034040935660 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:29:51 FR0010411983 30,0600 EUR 186 TQEX E09EynXiLWbB Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 18/02/2022 17:29:52 FR0010411983 30,0600 EUR 1 200 TQEX E09EynXiLWjG Cancellation

More from Scor SE

Regulatory Filings 2025
Dec 18
Regulatory Filings 2025
Dec 18
Regulatory Filings 2025
Dec 15
Regulatory Filings 2025
Dec 15
Declaration of Voting Results & Voting Rights Announcements 2025
Dec 3
Declaration of Voting Results & Voting Rights Announcements 2025
Dec 3
Declaration of Voting Results & Voting Rights Announcements 2025
Nov 5
Declaration of Voting Results & Voting Rights Announcements 2025
Nov 5
ISS 2025
Oct 31
ISS 2025
Oct 31
View all filings →

Talk to a Data Expert

Have a question? We'll get back to you promptly.