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Scor SE

Transaction in Own Shares • Feb 14, 2022

1653_iss_2022-02-14_1431fefc-010b-456b-a8ec-8255516c0dd1.pdf

Transaction in Own Shares

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Statement of transactions in own shares from February 7, 2022 to February 11, 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 07/02/2022 FR0010411983 11 513 29,3599 AQEU
SCOR SE 96950056ULJ4JI7V3752 07/02/2022 FR0010411983 61 071 29,3528 CEUX
SCOR SE 96950056ULJ4JI7V3752 07/02/2022 FR0010411983 12 673 29,3466 TQEX
SCOR SE 96950056ULJ4JI7V3752 07/02/2022 FR0010411983 77 370 29,3588 XPAR
SCOR SE 96950056ULJ4JI7V3752 08/02/2022 FR0010411983 176 29,8000 XPAR
SCOR SE 96950056ULJ4JI7V3752 09/02/2022 FR0010411983 141 31,4848 CEUX
SCOR SE 96950056ULJ4JI7V3752 09/02/2022 FR0010411983 47 31,6000 XPAR
SCOR SE 96950056ULJ4JI7V3752 10/02/2022 FR0010411983 30 31,1500 CEUX
SCOR SE 96950056ULJ4JI7V3752 10/02/2022 FR0010411983 28 31,2600 TQEX
SCOR SE 96950056ULJ4JI7V3752 10/02/2022 FR0010411983 61 31,3062 XPAR
SCOR SE 96950056ULJ4JI7V3752 11/02/2022 FR0010411983 22 30,9200 CEUX
SCOR SE 96950056ULJ4JI7V3752 11/02/2022 FR0010411983 42 30,8957 XPAR
* Rounded to four decimal places TOTAL 163 174 29,3606

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 07/02/2022 09:03:19 FR0010411983 30,0600 EUR 240 XPAR 30977 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 09:05:38 FR0010411983 30,0600 EUR 264 XPAR 34561 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 09:08:03 FR0010411983 30,0800 EUR 100 CEUX 6034040646288 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 09:11:58 FR0010411983 30,0200 EUR 202 AQEU 11863 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 09:23:34 FR0010411983 29,7300 EUR 169 CEUX 6034040653693 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 09:24:52 FR0010411983 29,7000 EUR 189 CEUX 6034040654414 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 09:24:52 FR0010411983 29,6800 EUR 188 CEUX 6034040654425 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 09:33:20 FR0010411983 29,3900 EUR 196 CEUX 6034040658237 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 09:36:37 FR0010411983 29,3700 EUR 172 AQEU 30613 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 09:46:28 FR0010411983 29,3000 EUR 182 CEUX 6034040663795 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 09:49:01 FR0010411983 29,2900 EUR 38 CEUX 6034040664704 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 09:49:01 FR0010411983 29,2900 EUR 140 CEUX 6034040664705 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 09:56:48 FR0010411983 29,5800 EUR 7 CEUX 6034040667783 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 09:56:56 FR0010411983 29,5800 EUR 172 CEUX 6034040667790 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 09:58:25 FR0010411983 29,5800 EUR 204 CEUX 6034040668251 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 09:58:25 FR0010411983 29,5800 EUR 18 TQEX E0970FEUvY3c Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 09:58:25 FR0010411983 29,5800 EUR 29 TQEX E0970FEUvY3g Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 09:58:25 FR0010411983 29,5800 EUR 201 XPAR 123649 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 09:58:25 FR0010411983 29,5800 EUR 159 XPAR 123905 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 09:58:25 FR0010411983 29,5800 EUR 63 XPAR 124161 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 09:58:25 FR0010411983 29,5800 EUR 5 XPAR 124673 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 09:58:25 FR0010411983 29,5800 EUR 138 XPAR 124929 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 09:58:25 FR0010411983 29,5800 EUR 222 XPAR 125441 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 09:58:25 FR0010411983 29,5800 EUR 60 XPAR 125697 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 09:58:25 FR0010411983 29,5800 EUR 222 XPAR 125953 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 09:58:25 FR0010411983 29,5800 EUR 231 XPAR 126209 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 09:58:25 FR0010411983 29,5800 EUR 58 XPAR 126465 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 09:58:25 FR0010411983 29,5800 EUR 34 XPAR 126721 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 09:58:25 FR0010411983 29,5700 EUR 47 XPAR 126977 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 09:58:25 FR0010411983 29,5700 EUR 173 XPAR 127233 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 09:58:25 FR0010411983 29,5700 EUR 166 XPAR 127489 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 09:58:25 FR0010411983 29,5700 EUR 220 XPAR 127745 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 09:58:25 FR0010411983 29,5700 EUR 119 XPAR 128001 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 09:58:25 FR0010411983 29,5700 EUR 79 XPAR 128769 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 09:58:59 FR0010411983 29,5400 EUR 40 CEUX 6034040668439 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 09:58:59 FR0010411983 29,5400 EUR 256 CEUX 6034040668440 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 10:06:34 FR0010411983 29,6000 EUR 205 CEUX 6034040671356 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 10:08:47 FR0010411983 29,6300 EUR 179 CEUX 6034040672268 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 10:08:47 FR0010411983 29,6300 EUR 41 TQEX E0970FEUwW1q Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 10:08:47 FR0010411983 29,6300 EUR 127 XPAR 138241 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 10:08:47 FR0010411983 29,6300 EUR 51 AQEU 49044 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 10:08:47 FR0010411983 29,6200 EUR 180 CEUX 6034040672269 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 10:08:47 FR0010411983 29,6200 EUR 178 CEUX 6034040672271 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 10:08:47 FR0010411983 29,6200 EUR 8 TQEX E0970FEUwW1v Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 10:08:47 FR0010411983 29,6200 EUR 33 TQEX E0970FEUwW1x Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 10:08:47 FR0010411983 29,6200 EUR 41 TQEX E0970FEUwW1z Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 10:08:47 FR0010411983 29,6200 EUR 127 XPAR 138753 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 10:08:47 FR0010411983 29,6200 EUR 41 XPAR 139009 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 10:08:47 FR0010411983 29,6200 EUR 84 XPAR 139265 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 10:08:48 FR0010411983 29,6200 EUR 51 TQEX E0970FEUwWG7 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 10:08:49 FR0010411983 29,6200 EUR 323 AQEU 49076 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 10:08:49 FR0010411983 29,6200 EUR 283 AQEU 49077 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 10:08:49 FR0010411983 29,6200 EUR 50 AQEU 49078 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 10:09:21 FR0010411983 29,5700 EUR 191 AQEU 49441 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 10:11:25 FR0010411983 29,4900 EUR 185 CEUX 6034040673489 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 10:13:35 FR0010411983 29,4600 EUR 104 CEUX 6034040674413 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 10:16:39 FR0010411983 29,4900 EUR 127 XPAR 146433 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 10:18:05 FR0010411983 29,5700 EUR 300 XPAR 149249 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 10:18:05 FR0010411983 29,5700 EUR 70 XPAR 149505 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 10:18:05 FR0010411983 29,5600 EUR 263 CEUX 6034040676180 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 10:18:49 FR0010411983 29,5200 EUR 350 CEUX 6034040676388 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 10:22:37 FR0010411983 29,4700 EUR 352 TQEX E0970FEUxoXJ Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 10:22:37 FR0010411983 29,4700 EUR 375 CEUX 6034040677757 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 10:31:07 FR0010411983 29,4400 EUR 170 XPAR 159745 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 10:31:07 FR0010411983 29,4400 EUR 113 XPAR 160001 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 10:31:07 FR0010411983 29,4400 EUR 54 XPAR 160513 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 10:31:07 FR0010411983 29,4400 EUR 304 XPAR 160769 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 10:32:57 FR0010411983 29,4500 EUR 356 AQEU 62543 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 10:32:57 FR0010411983 29,4400 EUR 314 TQEX E0970FEUym36 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 10:32:57 FR0010411983 29,4400 EUR 335 XPAR 162305 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 10:32:57 FR0010411983 29,4400 EUR 345 XPAR 162561 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 10:35:15 FR0010411983 29,3900 EUR 5 TQEX E0970FEUyzjP Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 10:35:15 FR0010411983 29,3900 EUR 194 TQEX E0970FEUyzjS Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 10:35:59 FR0010411983 29,3300 EUR 50 AQEU 64637 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 10:35:59 FR0010411983 29,3300 EUR 176 CEUX 6034040682873 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 10:35:59 FR0010411983 29,3300 EUR 40 TQEX E0970FEUz4wz Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 10:35:59 FR0010411983 29,3300 EUR 124 XPAR 168705 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 10:40:10 FR0010411983 29,3100 EUR 4 AQEU 67043 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 10:40:11 FR0010411983 29,3100 EUR 183 AQEU 67060 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 10:40:11 FR0010411983 29,3100 EUR 373 AQEU 67061 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 10:41:10 FR0010411983 29,2900 EUR 19 TQEX E0970FEUzZLy Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 10:41:10 FR0010411983 29,2900 EUR 292 TQEX E0970FEUzZM1 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 10:43:21 FR0010411983 29,2800 EUR 184 XPAR 183041 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 10:44:15 FR0010411983 29,2700 EUR 132 XPAR 184065 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 10:44:15 FR0010411983 29,2700 EUR 43 TQEX E0970FEUzs5V Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 10:44:15 FR0010411983 29,2700 EUR 53 AQEU 69155 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 10:44:15 FR0010411983 29,2700 EUR 187 CEUX 6034040686140 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 10:45:59 FR0010411983 29,2800 EUR 206 CEUX 6034040686739 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 10:46:11 FR0010411983 29,2500 EUR 121 XPAR 186881 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 10:46:11 FR0010411983 29,2500 EUR 100 XPAR 187137 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 10:49:53 FR0010411983 29,2800 EUR 10 TQEX E0970FEV0PKO Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 10:49:53 FR0010411983 29,2800 EUR 25 TQEX E0970FEV0PKS Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 10:49:53 FR0010411983 29,2800 EUR 4 TQEX E0970FEV0PKV Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 10:49:53 FR0010411983 29,2800 EUR 174 XPAR 192001 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 10:49:53 FR0010411983 29,2800 EUR 336 TQEX E0970FEV0PKY Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 10:57:39 FR0010411983 29,2600 EUR 369 XPAR 197889 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 10:57:39 FR0010411983 29,2600 EUR 368 TQEX E0970FEV16qQ Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 10:57:40 FR0010411983 29,2600 EUR 373 CEUX 6034040692277 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 10:57:40 FR0010411983 29,2600 EUR 172 CEUX 6034040692278 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 10:59:58 FR0010411983 29,2700 EUR 189 XPAR 200961 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 11:06:30 FR0010411983 29,2700 EUR 365 CEUX 6034040695357 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 11:06:30 FR0010411983 29,2700 EUR 341 CEUX 6034040695358 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 11:06:30 FR0010411983 29,2700 EUR 353 CEUX 6034040695359 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 11:06:30 FR0010411983 29,2800 EUR 373 CEUX 6034040695355 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 11:08:36 FR0010411983 29,2000 EUR 182 AQEU 82836 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 11:11:59 FR0010411983 29,1500 EUR 135 AQEU 84695 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 11:14:03 FR0010411983 29,1000 EUR 175 AQEU 85572 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 11:14:03 FR0010411983 29,1000 EUR 209 CEUX 6034040698258 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 11:14:03 FR0010411983 29,1000 EUR 21 CEUX 6034040698259 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 11:14:03 FR0010411983 29,1000 EUR 288 CEUX 6034040698260 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 11:14:03 FR0010411983 29,1000 EUR 50 CEUX 6034040698261 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 11:14:03 FR0010411983 29,1000 EUR 68 AQEU 85573 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 11:14:45 FR0010411983 29,0400 EUR 169 CEUX 6034040698566 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 11:14:45 FR0010411983 29,0400 EUR 9 CEUX 6034040698567 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 11:17:23 FR0010411983 28,9800 EUR 170 AQEU 87133 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 11:17:47 FR0010411983 28,9000 EUR 180 AQEU 87278 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 11:20:31 FR0010411983 28,9300 EUR 80 CEUX 6034040700587 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 11:20:31 FR0010411983 28,9300 EUR 139 CEUX 6034040700588 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 11:20:31 FR0010411983 28,9300 EUR 52 CEUX 6034040700589 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 11:20:31 FR0010411983 28,9300 EUR 79 CEUX 6034040700590 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 11:27:17 FR0010411983 28,9400 EUR 244 XPAR 249601 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 11:27:17 FR0010411983 28,9400 EUR 244 XPAR 249857 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 11:27:17 FR0010411983 28,9400 EUR 5 XPAR 250113 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 11:27:17 FR0010411983 28,9400 EUR 4 XPAR 250369 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 11:29:47 FR0010411983 29,0200 EUR 54 TQEX E0970FEV3fHe Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 11:29:47 FR0010411983 29,0200 EUR 53 TQEX E0970FEV3fHi Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 11:29:47 FR0010411983 29,0200 EUR 251 CEUX 6034040703708 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 11:29:47 FR0010411983 29,0200 EUR 214 CEUX 6034040703709 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 11:29:47 FR0010411983 29,0200 EUR 130 AQEU 93368 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 11:29:47 FR0010411983 29,0200 EUR 328 XPAR 253441 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 11:29:51 FR0010411983 29,0000 EUR 278 XPAR 254209 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 11:35:15 FR0010411983 28,8900 EUR 45 XPAR 262913 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 11:35:15 FR0010411983 28,8900 EUR 20 XPAR 263169 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 11:35:15 FR0010411983 28,8900 EUR 62 XPAR 263425 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 11:35:15 FR0010411983 28,8900 EUR 162 XPAR 263681 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 11:35:15 FR0010411983 28,8900 EUR 265 CEUX 6034040705676 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 11:35:15 FR0010411983 28,8900 EUR 47 CEUX 6034040705677 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 11:35:15
07/02/2022 11:38:38		 FR0010411983
FR0010411983		 28,8900
28,9200		 EUR
EUR		 179
181		 AQEU
XPAR		 96357
273409		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 11:38:38 FR0010411983 28,9200 EUR 271 CEUX 6034040706828 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 11:45:12 FR0010411983 28,9300 EUR 287 XPAR 281857 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 11:45:12
07/02/2022 11:45:12		 FR0010411983
FR0010411983		 28,9300
28,9300		 EUR
EUR		 189
286		 XPAR
XPAR		 282113
282369		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 11:47:04 FR0010411983 28,9200 EUR 185 CEUX 6034040709732 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 11:47:04 FR0010411983 28,9200 EUR 112 CEUX 6034040709733 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 11:54:02
07/02/2022 11:54:02		 FR0010411983
FR0010411983		 29,0600
29,0600		 EUR
EUR		 77
58		 CEUX
CEUX		 6034040711848
6034040711849		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 11:54:02 FR0010411983 29,0600 EUR 135 CEUX 6034040711850 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 11:54:02
07/02/2022 11:54:02		 FR0010411983
FR0010411983		 29,0600
29,0600		 EUR
EUR		 135
95		 CEUX
XPAR		 6034040711851
293121		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 11:54:02 FR0010411983 29,0600 EUR 95 XPAR 293633 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 11:54:02 FR0010411983 29,0600 EUR 97 XPAR 293889 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 11:54:02
07/02/2022 11:54:02		 FR0010411983
FR0010411983		 29,0600
29,0600		 EUR
EUR		 14
75		 XPAR
XPAR		 294145
294401		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 11:54:02 FR0010411983 29,0600 EUR 6 XPAR 294657 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 11:54:02
07/02/2022 11:54:02		 FR0010411983
FR0010411983		 29,0600
29,0600		 EUR
EUR		 89
95		 XPAR
XPAR		 294913
295169		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 11:54:02 FR0010411983 29,0600 EUR 95 XPAR 295425 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 11:54:02
07/02/2022 11:54:02		 FR0010411983
FR0010411983		 29,0600
29,0600		 EUR
EUR		 105
44		 XPAR
CEUX		 295681
6034040711852		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 11:54:02 FR0010411983 29,0600 EUR 91 CEUX 6034040711853 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 11:54:02 FR0010411983 29,0600 EUR 135 CEUX 6034040711854 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 11:54:02
07/02/2022 11:54:02		 FR0010411983
FR0010411983		 29,0600
29,0600		 EUR
EUR		 135
135		 CEUX
CEUX		 6034040711855
6034040711856		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 11:54:02 FR0010411983 29,0600 EUR 18 XPAR 295937 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 11:54:02
07/02/2022 11:55:24		 FR0010411983
FR0010411983		 29,0600
29,0200		 EUR
EUR		 164
244		 CEUX
CEUX		 6034040711857
6034040712341		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 11:55:24 FR0010411983 29,0200 EUR 3 CEUX 6034040712342 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 11:56:43
07/02/2022 12:04:14		 FR0010411983
FR0010411983		 28,9900
29,0500		 EUR
EUR		 58
256		 TQEX
XPAR		 E0970FEV5ldi
303361		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:04:14 FR0010411983 29,0500 EUR 172 XPAR 303617 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:04:14 FR0010411983 29,0500 EUR 256 XPAR 303873 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 12:04:14
07/02/2022 12:04:14		 FR0010411983
FR0010411983		 29,0500
29,0500		 EUR
EUR		 172
216		 XPAR
XPAR		 304129
304897		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:06:05 FR0010411983 29,0300 EUR 69 AQEU 112645 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 12:06:05
07/02/2022 12:06:05		 FR0010411983
FR0010411983		 29,0300
29,0300		 EUR
EUR		 23
224		 CEUX
CEUX		 6034040715992
6034040715993		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:06:05 FR0010411983 29,0300 EUR 174 XPAR 305409 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:13:36 FR0010411983 29,0900 EUR 4 CEUX 6034040718526 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 12:13:36
07/02/2022 12:13:36		 FR0010411983
FR0010411983		 29,0900
29,0900		 EUR
EUR		 82
4		 CEUX
CEUX		 6034040718527
6034040718530		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:13:36 FR0010411983 29,0900 EUR 80 CEUX 6034040718531 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 12:13:36
07/02/2022 12:13:36		 FR0010411983
FR0010411983		 29,0900
29,0900		 EUR
EUR		 11
60		 TQEX
XPAR		 E0970FEV78jb
309505		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:13:36 FR0010411983 29,0900 EUR 214 XPAR 310017 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:13:36 FR0010411983 29,0900 EUR 6 CEUX 6034040718532 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 12:13:36
07/02/2022 12:13:36		 FR0010411983
FR0010411983		 29,0900
29,0900		 EUR
EUR		 86
86		 CEUX
CEUX		 6034040718533
6034040718534		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:13:36 FR0010411983 29,0900 EUR 86 CEUX 6034040718535 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 12:13:36
07/02/2022 12:13:36		 FR0010411983
FR0010411983		 29,0900
29,0900		 EUR
EUR		 82
86		 CEUX
CEUX		 6034040718536
6034040718537		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:13:36 FR0010411983 29,0900 EUR 54 CEUX 6034040718538 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:13:36 FR0010411983 29,0900 EUR 27 TQEX E0970FEV78jd Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 12:13:36
07/02/2022 12:13:36		 FR0010411983
FR0010411983		 29,0900
29,0900		 EUR
EUR		 60
214		 XPAR
XPAR		 310273
310529		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:13:36 FR0010411983 29,0900 EUR 60 XPAR 310785 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 12:13:36
07/02/2022 12:13:36		 FR0010411983
FR0010411983		 29,0900
29,0900		 EUR
EUR		 112
3		 XPAR
CEUX		 311041
6034040718539		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:14:02 FR0010411983 29,1200 EUR 246 XPAR 313345 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 12:14:02
07/02/2022 12:14:02		 FR0010411983
FR0010411983		 29,1200
29,1100		 EUR
EUR		 710
337		 XPAR
CEUX		 313601
6034040718621		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:14:02 FR0010411983 29,1100 EUR 141 CEUX 6034040718622 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:14:02 FR0010411983 29,1100 EUR 108 AQEU 116958 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 12:14:02
07/02/2022 12:14:02		 FR0010411983
FR0010411983		 29,1100
29,1100		 EUR
EUR		 243
54		 CEUX
TQEX		 6034040718623
E0970FEV7AbZ		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:14:02 FR0010411983 29,1100 EUR 34 TQEX E0970FEV7Abc Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 12:14:02
07/02/2022 12:21:02		 FR0010411983
FR0010411983		 29,1100
29,0900		 EUR
EUR		 272
108		 XPAR
CEUX		 314113
6034040720714		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:21:02 FR0010411983 29,0900 EUR 108 CEUX 6034040720716 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:21:02 FR0010411983 29,0900 EUR 2 CEUX 6034040720717 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 12:21:02
07/02/2022 12:21:02		 FR0010411983
FR0010411983		 29,0900
29,0900		 EUR
EUR		 38
19		 TQEX
CEUX		 E0970FEV7ewL
6034040720718		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:21:02 FR0010411983 29,0900 EUR 89 CEUX 6034040720719 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 12:21:02
07/02/2022 12:21:02		 FR0010411983
FR0010411983		 29,0900
29,0900		 EUR
EUR		 19
89		 CEUX
CEUX		 6034040720720
6034040720721		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:21:02 FR0010411983 29,0900 EUR 38 TQEX E0970FEV7ewQ Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 12:21:02
07/02/2022 12:21:02		 FR0010411983
FR0010411983		 29,0900
29,0900		 EUR
EUR		 19
89		 CEUX
CEUX		 6034040720722
6034040720723		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:21:02 FR0010411983 29,0900 EUR 75 XPAR 317185 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:21:02 FR0010411983 29,0900 EUR 38 TQEX E0970FEV7ewV Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 12:21:02
07/02/2022 12:21:02		 FR0010411983
FR0010411983		 29,0900
29,0900		 EUR
EUR		 75
40		 XPAR
XPAR		 317441
317697		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:21:02 FR0010411983 29,0900 EUR 30 AQEU 119914 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 12:21:02
07/02/2022 12:21:02		 FR0010411983
FR0010411983		 29,0900
29,0900		 EUR
EUR		 19
75		 CEUX
XPAR		 6034040720724
317953		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:21:02 FR0010411983 29,0900 EUR 17 XPAR 318209 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:21:02 FR0010411983 29,0900 EUR 89 CEUX 6034040720725 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 12:21:02
07/02/2022 12:21:02		 FR0010411983
FR0010411983		 29,0900
29,0900		 EUR
EUR		 75
40		 XPAR
XPAR		 318465
318721		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:21:02 FR0010411983 29,0900 EUR 19 CEUX 6034040720726 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 12:21:02
07/02/2022 12:21:02		 FR0010411983
FR0010411983		 29,0900
29,0900		 EUR
EUR		 60
26		 CEUX
TQEX		 6034040720727
E0970FEV7ewb		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:21:02 FR0010411983 29,0900 EUR 75 XPAR 318977 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 12:21:02
07/02/2022 12:21:02		 FR0010411983
FR0010411983		 29,0900
29,0900		 EUR
EUR		 42
12		 XPAR
TQEX		 319233
E0970FEV7ewe		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:21:02 FR0010411983 29,0900 EUR 38 TQEX E0970FEV7ewi Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:21:02 FR0010411983 29,0900 EUR 12 TQEX E0970FEV7ewn Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 12:21:02
07/02/2022 12:21:02		 FR0010411983
FR0010411983		 29,0900
29,0900		 EUR
EUR		 26
200		 TQEX
AQEU		 E0970FEV7ewt
119915		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:21:02 FR0010411983 29,0900 EUR 150 XPAR 319489 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 12:21:02
07/02/2022 12:21:02		 FR0010411983
FR0010411983		 29,0900
29,0900		 EUR
EUR		 34
67		 XPAR
XPAR		 319745
320001		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:21:02 FR0010411983 29,0900 EUR 31 XPAR 320257 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 12:23:51
07/02/2022 12:23:51		 FR0010411983
FR0010411983		 29,1000
29,1000		 EUR
EUR		 195
15		 CEUX
CEUX		 6034040721851
6034040721852		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:23:51 FR0010411983 29,1000 EUR 41 CEUX 6034040721853 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:23:51 FR0010411983 29,1000 EUR 155 CEUX 6034040721854 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 12:23:51
07/02/2022 12:23:51		 FR0010411983
FR0010411983		 29,1000
29,1000		 EUR
EUR		 45
49		 TQEX
TQEX		 E0970FEV7rRB
E0970FEV7rRD		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:23:51 FR0010411983 29,1000 EUR 53 XPAR 323841 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 12:23:51
07/02/2022 12:23:51		 FR0010411983
FR0010411983		 29,1000
29,1000		 EUR
EUR		 85
150		 XPAR
XPAR		 324097
324353		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:27:25 FR0010411983 29,1500 EUR 11 TQEX E0970FEV8648 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:27:25 FR0010411983 29,1500 EUR 21 TQEX E0970FEV864D Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 12:27:25
07/02/2022 12:27:25		 FR0010411983
FR0010411983		 29,1500
29,1500		 EUR
EUR		 2
60		 TQEX
CEUX		 E0970FEV864G
6034040722780		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:27:25 FR0010411983 29,1500 EUR 20 TQEX E0970FEV864J Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 12:27:25
07/02/2022 12:27:25		 FR0010411983
FR0010411983		 29,1500
29,1500		 EUR
EUR		 100
224		 CEUX
CEUX		 6034040722781
6034040722782		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:27:25 FR0010411983 29,1500 EUR 35 TQEX E0970FEV864P Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 12:27:25
07/02/2022 12:27:25		 FR0010411983
FR0010411983		 29,1500
29,1500		 EUR
EUR		 272
102		 XPAR
XPAR		 328449
328961		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:27:25 FR0010411983 29,1500 EUR 6 XPAR 329217 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:29:48 FR0010411983 29,1100 EUR 250 XPAR 329985 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 12:29:48
07/02/2022 12:29:48		 FR0010411983
FR0010411983		 29,1100
29,1100		 EUR
EUR		 313
250		 XPAR
XPAR		 330241
330497		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:29:48 FR0010411983 29,1100 EUR 205 XPAR 330753 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 12:30:59
07/02/2022 12:30:59		 FR0010411983
FR0010411983		 29,1000
29,1000		 EUR
EUR		 121
77		 XPAR
XPAR		 334849
335105		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:39:42 FR0010411983 29,0800 EUR 254 CEUX 6034040726154 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 12:39:42
07/02/2022 12:39:42		 FR0010411983
FR0010411983		 29,0800
29,0800		 EUR
EUR		 59
254		 TQEX
CEUX		 E0970FEV90S5
6034040726155		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:39:42 FR0010411983 EUR 59 TQEX Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:39:42 FR0010411983 29,0800 EUR 45 TQEX E0970FEV90SE Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:39:42 FR0010411983 29,0800 EUR 146 CEUX 6034040726156 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:39:42 FR0010411983 29,0800 EUR 108 CEUX 6034040726157 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:39:42 FR0010411983 29,0800 EUR 108 CEUX 6034040726158 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:39:42 FR0010411983 29,0800 EUR 67 CEUX 6034040726159 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:39:42 FR0010411983 29,0800 EUR 69 CEUX 6034040726160 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:39:42 FR0010411983 29,0800 EUR 9 TQEX E0970FEV90SH Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:39:42 FR0010411983 29,0800 EUR 5 TQEX E0970FEV90SK Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:39:42 FR0010411983 29,0800 EUR 20 TQEX E0970FEV90SQ Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:39:42 FR0010411983 29,0800 EUR 9 TQEX E0970FEV90ST Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:39:42 FR0010411983 29,0800 EUR 4 TQEX E0970FEV90SW Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:39:42 FR0010411983 29,0800 EUR 179 XPAR 339713 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:39:42 FR0010411983 29,0800 EUR 179 XPAR 339969 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:39:42 FR0010411983 29,0800 EUR 41 XPAR 340225 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:39:42 FR0010411983 29,0800 EUR 100 CEUX 6034040726163 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:39:42 FR0010411983 29,0800 EUR 200 AQEU 129025 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:39:42 FR0010411983 29,0800 EUR 31 CEUX 6034040726164 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:39:42 FR0010411983 29,0800 EUR 209 CEUX 6034040726165 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:39:42 FR0010411983 29,0800 EUR 5 CEUX 6034040726166 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:39:42 FR0010411983 29,0800 EUR 178 CEUX 6034040726167 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:39:42 FR0010411983 29,0800 EUR 73 CEUX 6034040726168 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:39:42 FR0010411983 29,0800 EUR 48 CEUX 6034040726169 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:50:26 FR0010411983 29,1600 EUR 26 CEUX 6034040729197 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:50:26 FR0010411983 29,1600 EUR 112 CEUX 6034040729198 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:50:26 FR0010411983 29,1600 EUR 249 CEUX 6034040729199 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:50:26 FR0010411983 29,1600 EUR 112 CEUX 6034040729200 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:50:26 FR0010411983 29,1600 EUR 361 CEUX 6034040729201 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:50:26 FR0010411983 29,1600 EUR 26 CEUX 6034040729202 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:50:26 FR0010411983 29,1600 EUR 361 CEUX 6034040729203 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:50:26 FR0010411983 29,1600 EUR 26 CEUX 6034040729204 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:50:26 FR0010411983 29,1600 EUR 335 CEUX 6034040729205 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:50:28 FR0010411983 29,1600 EUR 241 CEUX 6034040729218 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:50:28 FR0010411983 29,1600 EUR 146 CEUX 6034040729219 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:56:00 FR0010411983 29,2400 EUR 126 CEUX 6034040730659 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:56:00 FR0010411983 29,2400 EUR 126 CEUX 6034040730660 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:56:00 FR0010411983 29,2400 EUR 104 CEUX 6034040730661 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:56:00 FR0010411983 29,2400 EUR 22 CEUX 6034040730662 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:56:00 FR0010411983 29,2400 EUR 104 CEUX 6034040730663 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:56:00 FR0010411983 29,2400 EUR 42 CEUX 6034040730664 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:56:00 FR0010411983 29,2400 EUR 36 TQEX E0970FEVACGq Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:56:00 FR0010411983 29,2400 EUR 2 TQEX E0970FEVACGt Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:56:00 FR0010411983 29,2400 EUR 37 TQEX E0970FEVACGv Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:56:00 FR0010411983 29,2400 EUR 38 TQEX E0970FEVACH1 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:56:00 FR0010411983 29,2400 EUR 1 TQEX E0970FEVACH3 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:56:00 FR0010411983 29,2400 EUR 38 TQEX E0970FEVACH7 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:56:00 FR0010411983 29,2400 EUR 42 TQEX E0970FEVACH9 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:56:00 FR0010411983 29,2400 EUR 89 XPAR 349185 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:56:00 FR0010411983 29,2400 EUR 68 XPAR 349441 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:56:00 FR0010411983 29,2400 EUR 89 XPAR 349697 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:56:00 FR0010411983 29,2400 EUR 124 XPAR 349953 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 12:56:00 FR0010411983 29,2400 EUR 183 CEUX 6034040730665 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:03:12 FR0010411983 29,3000 EUR 98 XPAR 354817 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:03:12 FR0010411983 29,3000 EUR 93 XPAR 355073 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:03:12 FR0010411983 29,3000 EUR 71 XPAR 355329 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:03:12 FR0010411983 29,3000 EUR 135 XPAR 355585 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:03:12 FR0010411983 29,3000 EUR 164 XPAR 355841 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:03:12 FR0010411983 29,3000 EUR 98 XPAR 356097 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:03:12 FR0010411983 29,3000 EUR 66 XPAR 356353 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:03:12 FR0010411983 29,3000 EUR 98 XPAR 356609 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:03:12 FR0010411983 29,3000 EUR 164 XPAR 356865 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:03:12 FR0010411983 29,3000 EUR 26 XPAR 357121 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:04:37 FR0010411983 29,3000 EUR 62 CEUX 6034040733330 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:04:37 FR0010411983 29,3000 EUR 63 TQEX E0970FEVAp0n Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:04:37 FR0010411983 29,3000 EUR 156 CEUX 6034040733331 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:04:37 FR0010411983 29,3000 EUR 190 XPAR 357889 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:08:11 FR0010411983 29,3300 EUR 179 XPAR 360961 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:08:11 FR0010411983 29,3300 EUR 26 XPAR 361217 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:08:11 FR0010411983 29,3300 EUR 26 XPAR 361473 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:08:11 FR0010411983 29,3300 EUR 24 XPAR 361729 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:08:11 FR0010411983 29,3300 EUR 155 XPAR 361985 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:08:11 FR0010411983 29,3300 EUR 205 XPAR 362241 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:08:11 FR0010411983 29,3300 EUR 205 XPAR 362497 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:08:11 FR0010411983 29,3300 EUR 22 XPAR 362753 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:08:11 FR0010411983 29,3300 EUR 179 XPAR 363009 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:08:11 FR0010411983 29,3300 EUR 4 XPAR 363265 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:08:11 FR0010411983 29,3300 EUR 18 XPAR 363521 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:10:03 FR0010411983 29,3400 EUR 11 TQEX E0970FEVBCzi Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:10:03 FR0010411983 29,3400 EUR 6 TQEX E0970FEVBCzl Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:10:03 FR0010411983 29,3400 EUR 39 TQEX E0970FEVBCzo Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:10:03 FR0010411983 29,3400 EUR 60 CEUX 6034040734909 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:10:03 FR0010411983 29,3400 EUR 14 CEUX 6034040734910 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:10:03 FR0010411983 29,3400 EUR 19 XPAR 364033 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:10:03 FR0010411983 29,3400 EUR 47 CEUX 6034040734911 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:10:03 FR0010411983 29,3400 EUR 150 XPAR 364289 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:10:03 FR0010411983 29,3300 EUR 69 AQEU 141867 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:10:03 FR0010411983 29,3300 EUR 245 CEUX 6034040734914 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:10:03 FR0010411983 29,3300 EUR 56 TQEX E0970FEVBCzu Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:10:03 FR0010411983 29,3300 EUR 257 XPAR 364545 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:10:03 FR0010411983 29,3300 EUR 173 XPAR 364801 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:10:03 FR0010411983 29,3300 EUR 266 XPAR 365057 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:10:03 FR0010411983 29,3300 EUR 150 XPAR 365825 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:10:03 FR0010411983 29,3400 EUR 35 XPAR 366081 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:15:03 FR0010411983 29,3000 EUR 11 CEUX 6034040736117 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:17:12 FR0010411983 29,3100 EUR 359 XPAR 367873 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:20:07 FR0010411983 29,3100 EUR 3 XPAR 369921 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:20:52 FR0010411983 29,3200 EUR 186 CEUX 6034040737779 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:22:08 FR0010411983 29,3300 EUR 203 CEUX 6034040738070 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:22:08 FR0010411983 29,3200 EUR 52 XPAR 371201 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:22:08 FR0010411983 29,3200 EUR 120 XPAR 371457 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:22:08 FR0010411983 29,3200 EUR 407 XPAR 371713 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:22:08 FR0010411983 29,3200 EUR 83 XPAR 371969 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:22:08 FR0010411983 29,3200 EUR 101 XPAR 372225 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:22:08 FR0010411983 29,3200 EUR 71 XPAR 372481 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:22:08 FR0010411983 29,3200 EUR 82 XPAR 372737 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:22:08 FR0010411983 29,3200 EUR 39 XPAR 372993 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:22:08 FR0010411983 29,3200 EUR 31 XPAR 373249 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:26:28 FR0010411983 29,3400 EUR 197 XPAR 374017 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:26:39 FR0010411983 29,3400 EUR 110 CEUX 6034040739340 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:26:39 FR0010411983 29,3400 EUR 80 TQEX E0970FEVCPZa Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:26:39 FR0010411983 29,3400 EUR 200 XPAR 374273 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:26:39 FR0010411983 29,3400 EUR 36 XPAR 374529 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:26:48 FR0010411983 29,3400 EUR 5 XPAR 374785 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:28:47 FR0010411983 29,3500 EUR 168 CEUX 6034040739877 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:28:47 FR0010411983 29,3500 EUR 29 CEUX 6034040739878 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:29:39 FR0010411983 29,3500 EUR 35 CEUX 6034040740100 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:29:39 FR0010411983 29,3500 EUR 38 XPAR 375553 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:30:03 FR0010411983 29,3500 EUR 12 CEUX 6034040740202 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:30:03 FR0010411983 29,3500 EUR 56 CEUX 6034040740203 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:30:03 FR0010411983 29,3500 EUR 4 TQEX E0970FEVCdSC Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:30:03 FR0010411983 29,3500 EUR 10 TQEX E0970FEVCdSF Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:30:03 FR0010411983 29,3500 EUR 19 TQEX E0970FEVCdSI Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:30:03 FR0010411983 29,3500 EUR 35 TQEX E0970FEVCdSL Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:30:03 FR0010411983 29,3500 EUR 18 TQEX E0970FEVCdSN Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:30:03 FR0010411983 29,3500 EUR 6 TQEX E0970FEVCdST Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:30:03 FR0010411983 29,3500 EUR 42 TQEX E0970FEVCdSW Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:30:03 FR0010411983 29,3500 EUR 161 XPAR 375809 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:30:03 FR0010411983 29,3500 EUR 45 XPAR 376065 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:30:03 FR0010411983 29,3500 EUR 28 XPAR 376321 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:30:03 FR0010411983 29,3500 EUR 45 XPAR 376577 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:30:03 FR0010411983 29,3500 EUR 80 TQEX E0970FEVCdSb Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:30:03 FR0010411983 29,3500 EUR 20 TQEX E0970FEVCdSZ Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:32:13 FR0010411983 29,3700 EUR 178 CEUX 6034040740808 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:32:51 FR0010411983 29,3800 EUR 11 CEUX 6034040740951 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:33:01 FR0010411983 29,3800 EUR 181 XPAR 378625 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:33:01 FR0010411983 29,3800 EUR 8 XPAR 378881 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:33:02 FR0010411983 29,3700 EUR 86 XPAR 379393 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:33:02 FR0010411983 29,3700 EUR 78
20		 XPAR
XPAR		 379649 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:33:02 FR0010411983 29,3700 EUR 146 XPAR 380161 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:33:02 FR0010411983 29,3700 EUR 20 XPAR 380673 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:33:02 FR0010411983 29,3700 EUR 66 XPAR 380929 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:33:02 FR0010411983 29,3700 EUR 58 XPAR 381185 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:33:02 FR0010411983 29,3700 EUR 122 CEUX 6034040740973 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:33:02 FR0010411983 29,3700 EUR 122 CEUX 6034040740974 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:33:02 FR0010411983 29,3700 EUR 186 XPAR 381441 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:33:02 FR0010411983 29,3700 EUR 86 XPAR 381697 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:33:02 FR0010411983 29,3700 EUR 93 XPAR 381953 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:33:02 FR0010411983 29,3700 EUR 240 XPAR 382209 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:33:02 FR0010411983 29,3700 EUR 4 XPAR 382465 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:33:02 FR0010411983 29,3700 EUR 86 XPAR 382721 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:33:03 FR0010411983 29,3700 EUR 97 XPAR 382977 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:33:03 FR0010411983 29,3700 EUR 71 XPAR 383233 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:33:03 FR0010411983 29,3700 EUR 44 XPAR 383489 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:33:03 FR0010411983 29,3700 EUR 41 XPAR 383745 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:33:03 FR0010411983 29,3700 EUR 34 CEUX 6034040740980 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:33:03 FR0010411983 29,3700 EUR 115 XPAR 384001 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:33:03 FR0010411983 29,3700 EUR 242 XPAR 384257 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:33:03 FR0010411983 29,3700 EUR 150 XPAR 384513 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:33:03 FR0010411983 29,3700 EUR 92 XPAR 384769 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:33:13 FR0010411983 29,3700 EUR 27 XPAR 385025 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:39:27 FR0010411983 29,4100 EUR 376 XPAR 388609 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:39:27 FR0010411983 29,4100 EUR 246 XPAR 389121 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:39:27 FR0010411983 29,4100 EUR 376 XPAR 389377 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:39:27 FR0010411983 29,4100 EUR 246 XPAR 389633 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:39:27 FR0010411983 29,4100 EUR 139 XPAR 389889 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:39:27 FR0010411983 29,4100 EUR 101 XPAR 390145 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:39:27 FR0010411983 29,4100 EUR 12 XPAR 390401 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:45:53 FR0010411983 29,3900 EUR 9 TQEX E0970FEVDiri Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:45:53 FR0010411983 29,3900 EUR 24 TQEX E0970FEVDirp Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:45:53 FR0010411983 29,3900 EUR 6 TQEX E0970FEVDirs Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:45:53 FR0010411983 29,3900 EUR 129 XPAR 393473 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:45:53 FR0010411983 29,3900 EUR 183 CEUX 6034040744359 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:45:53 FR0010411983 29,3900 EUR 3 TQEX E0970FEVDis1 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:45:53 FR0010411983 29,3900 EUR 31 TQEX E0970FEVDis6 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:45:53 FR0010411983 29,3900 EUR 12 TQEX E0970FEVDis9 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:45:53 FR0010411983 29,3900 EUR 9 TQEX E0970FEVDisF Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:49:11 FR0010411983 29,3800 EUR 204 XPAR 395009 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:49:11 FR0010411983 29,3800 EUR 2 TQEX E0970FEVDvsg Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:49:11 FR0010411983 29,3800 EUR 168 CEUX 6034040745253 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:49:11 FR0010411983 29,3800 EUR 64 TQEX E0970FEVDvsl Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:49:11 FR0010411983 29,3800 EUR 194 AQEU 157379 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:51:28 FR0010411983 29,3800 EUR 31 XPAR 395777 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:51:30 FR0010411983 29,3800 EUR 165 XPAR 396033 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:51:30 FR0010411983 29,3800 EUR 12 XPAR 396545 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:51:30 FR0010411983 29,3800 EUR 5 XPAR 396801 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:51:32 FR0010411983 29,3800 EUR 185 XPAR 397057 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:51:32 FR0010411983 29,3800 EUR 18 XPAR 397313 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:54:35 FR0010411983 29,3800 EUR 167 CEUX 6034040746892 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:55:22 FR0010411983 29,3800 EUR 188 XPAR 397825 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:55:43 FR0010411983 29,3700 EUR 16 AQEU 160050 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:56:15 FR0010411983 29,3800 EUR 89 CEUX 6034040747263 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:57:04 FR0010411983 29,3900 EUR 48 XPAR 399105 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:57:06 FR0010411983 29,3900 EUR 198 XPAR 399361 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:57:35 FR0010411983 29,3800 EUR 11 TQEX E0970FEVESMR Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:57:35 FR0010411983 29,3800 EUR 2 TQEX E0970FEVESMU Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:57:35 FR0010411983 29,3800 EUR 15 TQEX E0970FEVESMX Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:57:35 FR0010411983 29,3800 EUR 24 TQEX E0970FEVESMa Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:57:35 FR0010411983 29,3800 EUR 41 XPAR 399617 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:57:43 FR0010411983 29,3800 EUR 21 CEUX 6034040747555 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:58:04 FR0010411983 29,4000 EUR 176 CEUX 6034040747703 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:58:43 FR0010411983 29,4000 EUR 199 CEUX 6034040747855 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:59:27 FR0010411983 29,4000 EUR 202 CEUX 6034040748021 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:59:34 FR0010411983 29,3900 EUR 77 AQEU 161734 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:59:34 FR0010411983 29,3900 EUR 275 CEUX 6034040748038 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:59:34 FR0010411983 29,3900 EUR 63 TQEX E0970FEVEaMv Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:59:34 FR0010411983 29,3900 EUR 194 XPAR 401153 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:59:44 FR0010411983 29,3800 EUR 25 TQEX E0970FEVEawC Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:59:44 FR0010411983 29,3800 EUR 15 TQEX E0970FEVEawI Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:59:44 FR0010411983 29,3800 EUR 195 XPAR 401409 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:59:44 FR0010411983 29,3800 EUR 175 XPAR 402689 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:59:44 FR0010411983 29,3800 EUR 188 XPAR 402945 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:59:44 FR0010411983 29,3800 EUR 15 CEUX 6034040748129 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:59:44 FR0010411983 29,3800 EUR 61 TQEX E0970FEVEawP Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:59:44 FR0010411983 29,3800 EUR 176 CEUX 6034040748130 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:59:44 FR0010411983 29,3800 EUR 181 CEUX 6034040748131 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 13:59:44 FR0010411983 29,3800 EUR 180 CEUX 6034040748132 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:06:46 FR0010411983 29,3600 EUR 131 XPAR 408577 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:06:46 FR0010411983 29,3600 EUR 76 XPAR 408833 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:06:46 FR0010411983 29,3600 EUR 26 XPAR 409089 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:06:46 FR0010411983 29,3600 EUR 214 XPAR 409345 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:06:46 FR0010411983 29,3600 EUR 26 XPAR 409601 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:06:46 FR0010411983 29,3600 EUR 100 TQEX E0970FEVF6UM Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:07:00 FR0010411983 29,3600 EUR 75 XPAR 409857 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:07:00 FR0010411983 29,3600 EUR 158 XPAR 410113 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:07:00 FR0010411983 29,3600 EUR 75 XPAR 410369 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:07:00 FR0010411983 29,3600 EUR 80 XPAR 410625 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:07:01 FR0010411983 29,3600 EUR 85 XPAR 410881 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:09:11 FR0010411983 29,3400 EUR 164 XPAR 412673 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:09:12 FR0010411983 29,3400 EUR 351 XPAR 412929 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:13:51 FR0010411983 29,3500 EUR 160 CEUX 6034040752875 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:13:51 FR0010411983 29,3500 EUR 26 CEUX 6034040752876 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:14:46 FR0010411983 29,3500 EUR 150 XPAR 418817 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:14:46 FR0010411983 29,3500 EUR 17 XPAR 419073 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:14:57 FR0010411983 29,3400 EUR 185 CEUX 6034040753228 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:14:57 FR0010411983 29,3400 EUR 58 CEUX 6034040753229 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:14:57 FR0010411983 29,3400 EUR 120 CEUX 6034040753231 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:14:57 FR0010411983 29,3400 EUR 123 CEUX 6034040753232 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:14:57 FR0010411983 29,3400 EUR 56 TQEX E0970FEVFiDj Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:14:57 FR0010411983 29,3400 EUR 15 TQEX E0970FEVFiDl
E0970FEVFiDo		 Cancellation
SCOR SE
SCOR SE		 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:14:57 FR0010411983 29,3400 EUR 33 TQEX Cancellation
96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:14:57 FR0010411983 29,3400 EUR 9 TQEX E0970FEVFiDq Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:14:57 FR0010411983 29,3400 EUR 172 XPAR 419585 Cancellation
96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:14:57 FR0010411983 29,3400 EUR 63 XPAR 420353 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:14:57 FR0010411983 29,3400 EUR 109 XPAR 420609 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:14:57 FR0010411983 29,3400 EUR 68 CEUX 6034040753233 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:14:57 FR0010411983 29,3400 EUR 68 TQEX E0970FEVFiE1 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:17:08 FR0010411983 29,3600 EUR 61 CEUX 6034040754040 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:17:08 FR0010411983 29,3600 EUR 391 CEUX 6034040754041 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:17:08 FR0010411983 29,3600 EUR 9 CEUX 6034040754042 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:17:08 FR0010411983 29,3600 EUR 129 CEUX 6034040754043 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:17:53 FR0010411983 29,3400 EUR 9 AQEU 171086 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:17:53 FR0010411983 29,3400 EUR 213 CEUX 6034040754370 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:17:53 FR0010411983 29,3400 EUR 49 TQEX E0970FEVFw1M Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:17:53 FR0010411983 29,3400 EUR 150 XPAR 423937 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:17:53 FR0010411983 29,3400 EUR 51 CEUX 6034040754371 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:23:37 FR0010411983 29,3800 EUR 3 CEUX 6034040756390 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:23:37 FR0010411983 29,3800 EUR 174 CEUX 6034040756391 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:24:08 FR0010411983 29,3800 EUR 225 CEUX 6034040756603 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:24:08 FR0010411983 29,3800 EUR 151 CEUX 6034040756604 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:24:08 FR0010411983 29,3800 EUR 74 CEUX 6034040756605 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:24:08 FR0010411983 29,3800 EUR 137 CEUX 6034040756606 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:24:08 FR0010411983 29,3800 EUR 88 CEUX 6034040756607 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:24:08 FR0010411983 29,3800 EUR 179 CEUX 6034040756608 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:24:08 FR0010411983 29,3800 EUR 225 CEUX 6034040756609 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:24:08 FR0010411983 29,3800 EUR 39 CEUX 6034040756610 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:24:08 FR0010411983 29,3800 EUR 32 CEUX 6034040756611 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:25:09 FR0010411983 29,3700 EUR 7 TQEX E0970FEVGUBa Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:25:09 FR0010411983 29,3700 EUR 7 TQEX E0970FEVGUBd Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:26:39 FR0010411983 29,3900 EUR 123 CEUX 6034040757384 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:26:39 FR0010411983 29,3900 EUR 40 CEUX 6034040757385 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:26:39 FR0010411983 29,3900 EUR 99 CEUX 6034040757386 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:26:39 FR0010411983 29,3900 EUR 35 TQEX E0970FEVGZt2 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:26:39 FR0010411983 29,3900 EUR 13 CEUX 6034040757387 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:26:39 FR0010411983 29,3900 EUR 9 CEUX 6034040757388 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:30:06 FR0010411983 29,3900 EUR 159 CEUX 6034040758578 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:30:06 FR0010411983 29,3900 EUR 1 TQEX E0970FEVGnfG Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 14:30:06
07/02/2022 14:30:43		 FR0010411983
FR0010411983		 29,3900
29,3900		 EUR
EUR		 12
171		 XPAR
XPAR		 431105
432129		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:31:09 FR0010411983 29,3900 EUR 198 CEUX 6034040759053 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:31:50 FR0010411983 29,3900 EUR 168 AQEU 178167 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 14:32:00
07/02/2022 14:32:00		 FR0010411983
FR0010411983		 29,3800
29,3800		 EUR
EUR		 164
88		 CEUX
CEUX		 6034040759413
6034040759414		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:32:00 FR0010411983 29,3800 EUR 46 TQEX E0970FEVGyJ9 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:32:00 FR0010411983 29,3800 EUR 77 XPAR 432641 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 14:32:00
07/02/2022 14:32:00		 FR0010411983
FR0010411983		 29,3800
29,3800		 EUR
EUR		 12
139		 TQEX
TQEX		 E0970FEVGyJC
E0970FEVGyJE		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:32:00 FR0010411983 29,3800 EUR 101 XPAR 432897 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 14:32:00
07/02/2022 14:32:00		 FR0010411983
FR0010411983		 29,3800
29,3800		 EUR
EUR		 238
136		 XPAR
XPAR		 433153
433409		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:32:00 FR0010411983 29,3800 EUR 38 XPAR 433921 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:32:00 FR0010411983 29,3800 EUR 22 XPAR 434177 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 14:32:00
07/02/2022 14:32:00		 FR0010411983
FR0010411983		 29,3800
29,3800		 EUR
EUR		 178
119		 XPAR
XPAR		 434433
434689		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:32:00 FR0010411983 29,3800 EUR 61 XPAR 434945 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:32:00 FR0010411983 29,3800 EUR 141 XPAR 435201 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 14:32:00
07/02/2022 14:32:00		 FR0010411983
FR0010411983		 29,3800
29,3800		 EUR
EUR		 36
121		 XPAR
XPAR		 435457
435713		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:32:00 FR0010411983 29,3800 EUR 71 AQEU 178315 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 14:32:00
07/02/2022 14:32:00		 FR0010411983
FR0010411983		 29,3700
29,3700		 EUR
EUR		 36
3		 CEUX
TQEX		 6034040759420
E0970FEVGyJx		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:32:00 FR0010411983 29,3700 EUR 21 TQEX E0970FEVGyK0 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:32:01 FR0010411983 29,3700 EUR 137 CEUX 6034040759422 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 14:34:57
07/02/2022 14:34:57		 FR0010411983
FR0010411983		 29,3600
29,3600		 EUR
EUR		 293
220		 XPAR
XPAR		 440321
440577		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:34:57 FR0010411983 29,3600 EUR 96 TQEX E0970FEVHE8l Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 14:34:57
07/02/2022 14:34:57		 FR0010411983
FR0010411983		 29,3600
29,3600		 EUR
EUR		 72
413		 TQEX
CEUX		 E0970FEVHE8n
6034040760584		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:34:57 FR0010411983 29,3600 EUR 312 CEUX 6034040760585 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:34:57 FR0010411983 29,3600 EUR 320 AQEU 179862 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 14:34:57
07/02/2022 14:34:57		 FR0010411983
FR0010411983		 29,3600
29,3600		 EUR
EUR		 116
87		 AQEU
AQEU		 179863
179864		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:36:19 FR0010411983 29,2800 EUR 93 XPAR 444417 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 14:36:19
07/02/2022 14:36:19		 FR0010411983
FR0010411983		 29,2800
29,2800		 EUR
EUR		 250
29		 XPAR
XPAR		 444673
444929		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:42:13 FR0010411983 29,2100 EUR 21 CEUX 6034040763361 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:42:13 FR0010411983 29,2100 EUR 301 CEUX 6034040763362 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 14:42:13
07/02/2022 14:42:13		 FR0010411983
FR0010411983		 29,2100
29,2100		 EUR
EUR		 21
54		 TQEX
TQEX		 E0970FEVHmEn
E0970FEVHmEq		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:42:13 FR0010411983 29,2100 EUR 21 TQEX E0970FEVHmEs Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 14:42:13
07/02/2022 14:42:13		 FR0010411983
FR0010411983		 29,2100
29,2100		 EUR
EUR		 75
65		 TQEX
TQEX		 E0970FEVHmEw
E0970FEVHmEy		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:42:13 FR0010411983 29,2100 EUR 220 XPAR 450817 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:42:13 FR0010411983 29,2100 EUR 8 XPAR 451073 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 14:42:13
07/02/2022 14:42:13		 FR0010411983
FR0010411983		 29,2100
29,2100		 EUR
EUR		 28
8		 XPAR
XPAR		 451329
451585		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:42:13 FR0010411983 29,2100 EUR 144 XPAR 451841 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:42:13 FR0010411983 29,2100 EUR 301 CEUX 6034040763363 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 14:42:13
07/02/2022 14:42:13		 FR0010411983
FR0010411983		 29,2100
29,2100		 EUR
EUR		 77
195		 AQEU
XPAR		 183871
452097		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:42:13 FR0010411983 29,2100 EUR 124 CEUX 6034040763364 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 14:42:14
07/02/2022 14:42:14		 FR0010411983
FR0010411983		 29,2100
29,2100		 EUR
EUR		 178
38		 CEUX
CEUX		 6034040763369
6034040763370		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:49:13 FR0010411983 29,1500 EUR 28 CEUX 6034040765941 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:49:13 FR0010411983 29,1500 EUR 95 CEUX 6034040765942 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 14:49:14
07/02/2022 14:49:14		 FR0010411983
FR0010411983		 29,1500
29,1500		 EUR
EUR		 86
17		 CEUX
AQEU		 6034040765944
187288		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:49:14 FR0010411983 29,1500 EUR 72 CEUX 6034040765945 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:49:14 FR0010411983 29,1500 EUR 54 TQEX E0970FEVIH8J Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 14:49:14
07/02/2022 14:49:14		 FR0010411983
FR0010411983		 29,1500
29,1500		 EUR
EUR		 10
198		 TQEX
XPAR		 E0970FEVIH8M
456961		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:49:14 FR0010411983 29,1400 EUR 158 XPAR 457729 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 14:49:14
07/02/2022 14:49:14		 FR0010411983
FR0010411983		 29,1400
29,1400		 EUR
EUR		 31
5		 XPAR
XPAR		 457985
458241		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:49:14 FR0010411983 29,1400 EUR 143 XPAR 458497 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:49:14 FR0010411983 29,1500 EUR 62 XPAR 458753 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 14:49:17
07/02/2022 14:49:17		 FR0010411983
FR0010411983		 29,1400
29,1400		 EUR
EUR		 82
10		 CEUX
AQEU		 6034040765963
187308		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:49:17 FR0010411983 29,1400 EUR 106 CEUX 6034040765964 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 14:49:17
07/02/2022 14:49:17		 FR0010411983
FR0010411983		 29,1400
29,1400		 EUR
EUR		 125
35		 CEUX
CEUX		 6034040765965
6034040765966		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:49:17 FR0010411983 29,1400 EUR 43 TQEX E0970FEVIHNu Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:49:17 FR0010411983 29,1400 EUR 5 TQEX E0970FEVIHNw Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 14:49:17
07/02/2022 14:49:17		 FR0010411983
FR0010411983		 29,1400
29,1400		 EUR
EUR		 55
54		 XPAR
XPAR		 459265
459521		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:49:17 FR0010411983 29,1400 EUR 164 XPAR 459777 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 14:49:17
07/02/2022 14:49:17		 FR0010411983
FR0010411983		 29,1400
29,1400		 EUR
EUR		 132
121		 XPAR
CEUX		 460033
6034040765967		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:49:17 FR0010411983 29,1400 EUR 308 CEUX 6034040765968 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:49:17 FR0010411983 29,1400 EUR 60 TQEX E0970FEVIHO0 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 14:49:17
07/02/2022 14:49:17		 FR0010411983
FR0010411983		 29,1400
29,1400		 EUR
EUR		 71
43		 TQEX
AQEU		 E0970FEVIHO2
187309		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:49:17 FR0010411983 29,1400 EUR 79 AQEU 187310 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 14:49:17
07/02/2022 14:49:17		 FR0010411983
FR0010411983		 29,1400
29,1400		 EUR
EUR		 78
8		 AQEU
AQEU		 187311
187312		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:49:27 FR0010411983 29,1300 EUR 183 XPAR 461313 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:49:27 FR0010411983 29,1300 EUR 66 XPAR 461569 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 14:49:27
07/02/2022 14:49:27		 FR0010411983
FR0010411983		 29,1300
29,1300		 EUR
EUR		 193
56		 XPAR
XPAR		 461825
462081		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:49:27 FR0010411983 29,1300 EUR 48 XPAR 462337 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 14:50:01
07/02/2022 14:50:32		 FR0010411983
FR0010411983		 29,1300
29,1700		 EUR
EUR		 134
18		 AQEU
AQEU		 187709
188046		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:50:32 FR0010411983 29,1700 EUR 80 CEUX 6034040766435 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:50:35 FR0010411983 29,1700 EUR 103 AQEU 188085 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 14:57:06
07/02/2022 14:57:06		 FR0010411983
FR0010411983		 29,2100
29,2100		 EUR
EUR		 138
38		 CEUX
TQEX		 6034040768915
E0970FEVIpwQ		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:57:06 FR0010411983 29,2100 EUR 16 TQEX E0970FEVIpwV Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 14:57:06
07/02/2022 14:57:06		 FR0010411983
FR0010411983		 29,2100
29,2100		 EUR
EUR		 29
84		 CEUX
CEUX		 6034040768916
6034040768917		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:57:06 FR0010411983 29,2100 EUR 25 CEUX 6034040768920 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:57:06 FR0010411983 29,2100 EUR 10 CEUX 6034040768921 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 14:57:06
07/02/2022 14:57:06		 FR0010411983
FR0010411983		 29,2100
29,2100		 EUR
EUR		 128
22		 CEUX
TQEX		 6034040768922
E0970FEVIpy4		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:57:06 FR0010411983 29,2100 EUR 93 CEUX 6034040768923 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 14:57:06
07/02/2022 14:57:06		 FR0010411983
FR0010411983		 29,2100
29,2100		 EUR
EUR		 17
4		 TQEX
TQEX		 E0970FEVIpyV
E0970FEVIpyY		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:57:06 FR0010411983 29,2100 EUR 11 TQEX E0970FEVIpyb Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:57:06 FR0010411983 29,2100 EUR 75 XPAR 468481 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 14:57:07
07/02/2022 14:57:07		 FR0010411983
FR0010411983		 29,2100
29,2100		 EUR
EUR		 6
222		 TQEX
TQEX		 E0970FEVIq1F
E0970FEVIq1H		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:57:07 FR0010411983 29,2100 EUR 20 XPAR 468737 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 14:57:07
07/02/2022 14:57:07		 FR0010411983
FR0010411983		 29,2100
29,2100		 EUR
EUR		 95
133		 XPAR
XPAR		 469249
469505		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:57:07 FR0010411983 29,2100 EUR 95 XPAR 469761 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 14:57:07 FR0010411983 29,2100 EUR 133 XPAR 470017 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 14:57:07
07/02/2022 14:57:07		 FR0010411983
FR0010411983		 29,2100
29,2100		 EUR
EUR		 95
133		 XPAR
XPAR		 470273
470529		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:03:38 FR0010411983 29,2200 EUR 130 CEUX 6034040771607 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 15:03:38
07/02/2022 15:03:38		 FR0010411983
FR0010411983		 29,2200
29,2200		 EUR
EUR		 110
200		 TQEX
XPAR		 E0970FEVJJCq
478721		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:03:41 FR0010411983 29,2200 EUR 30 AQEU 194985 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:03:41 FR0010411983 29,2200 EUR 13 CEUX 6034040771622 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 15:03:41
07/02/2022 15:03:41		 FR0010411983
FR0010411983		 29,2200
29,2200		 EUR
EUR		 14
49		 AQEU
CEUX		 194986
6034040771623		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:03:41 FR0010411983 29,2200 EUR 32 CEUX 6034040771624 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:03:41 FR0010411983 29,2200 EUR 15 CEUX 6034040771625 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 15:03:41
07/02/2022 15:03:41		 FR0010411983
FR0010411983		 29,2200
29,2200		 EUR
EUR		 94
96		 CEUX
CEUX		 6034040771626
6034040771627		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:03:41 FR0010411983 29,2200 EUR 38 TQEX E0970FEVJJQk Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 15:03:41
07/02/2022 15:03:41		 FR0010411983
FR0010411983		 29,2200
29,2200		 EUR
EUR		 17
21		 TQEX
TQEX		 E0970FEVJJQp
E0970FEVJJQr		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:03:41 FR0010411983 29,2200 EUR 69 TQEX E0970FEVJJQt Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:03:41 FR0010411983 29,2200 EUR 35 XPAR 479233 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:03:41 FR0010411983 29,2200 EUR 42 XPAR 479489 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 15:03:41
07/02/2022 15:03:41		 FR0010411983
FR0010411983		 29,2200
29,2200		 EUR
EUR		 168
38		 XPAR
TQEX		 479745
E0970FEVJJR2		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:03:41 FR0010411983 29,2200 EUR 42 TQEX E0970FEVJJR4 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:03:43 FR0010411983 29,2200 EUR 13 CEUX 6034040771634 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:03:43 FR0010411983 29,2200 EUR 82 CEUX 6034040771635 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 15:03:43
07/02/2022 15:03:43		 FR0010411983
FR0010411983		 29,2200
29,2200		 EUR
EUR		 27
38		 CEUX
TQEX		 6034040771636
E0970FEVJJhu		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:03:43 FR0010411983 29,2200 EUR 52 TQEX E0970FEVJJhw Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:03:43 FR0010411983 29,2200 EUR 109 CEUX 6034040771637 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 15:03:43
07/02/2022 15:03:43		 FR0010411983
FR0010411983		 29,2200
29,2200		 EUR
EUR		 29
77		 TQEX
XPAR		 E0970FEVJJi1
480001		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:03:43 FR0010411983 29,2200 EUR 133 XPAR 480257 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:03:43 FR0010411983 29,2200 EUR 9 TQEX E0970FEVJJi4 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:03:43 FR0010411983 29,2200 EUR 77 XPAR 480513 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 15:03:43
07/02/2022 15:03:43		 FR0010411983
FR0010411983		 29,2200
29,2200		 EUR
EUR		 109
28		 CEUX
CEUX		 6034040771638
6034040771639		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:03:43 FR0010411983 29,2200 EUR 16 AQEU 195010 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:03:43 FR0010411983 29,2200 EUR 81 CEUX 6034040771640 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 15:03:43
07/02/2022 15:03:43		 FR0010411983
FR0010411983		 29,2200
29,2200		 EUR
EUR		 24
77		 TQEX
XPAR		 E0970FEVJJiA
480769		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:03:43 FR0010411983 29,2200 EUR 77 XPAR 481025 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:03:43 FR0010411983 29,2200 EUR 144 XPAR 481281 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 15:03:43
07/02/2022 15:03:43		 FR0010411983
FR0010411983		 29,2200
29,2200		 EUR
EUR		 85
71		 XPAR
XPAR		 481537
481793		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:03:43 FR0010411983 29,2200 EUR 20 XPAR 482049 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 15:03:43
07/02/2022 15:03:43		 FR0010411983
FR0010411983		 29,2200
29,2200		 EUR
EUR		 78
80		 XPAR
XPAR		 482305
482561		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:03:43 FR0010411983 29,2200 EUR 174 XPAR 482817 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:03:43 FR0010411983 29,2200 EUR 161 XPAR 483073 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 15:03:43
07/02/2022 15:03:43		 FR0010411983
FR0010411983		 29,2200
29,2200		 EUR
EUR		 93
57		 XPAR
XPAR		 483329
483585		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:03:43 FR0010411983 29,2200 EUR 14 XPAR 483841 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:06:15 FR0010411983 29,2000 EUR 233 XPAR 486401 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 15:06:15
07/02/2022 15:12:21		 FR0010411983
FR0010411983		 29,2000
29,2200		 EUR
EUR		 19
21		 XPAR
CEUX		 486657
6034040775418		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:12:21 FR0010411983 29,2200 EUR 130 CEUX 6034040775419 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:12:21 FR0010411983 29,2200 EUR 124 CEUX 6034040775420 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 15:12:21
07/02/2022 15:12:21		 FR0010411983
FR0010411983		 29,2200
29,2200		 EUR
EUR		 82
14		 XPAR
TQEX		 491009
E0970FEVJyPw		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:15:14 FR0010411983 29,2600 EUR 80 CEUX 6034040776676 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:15:14 FR0010411983 29,2600 EUR 363 CEUX 6034040776677 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 15:15:14
07/02/2022 15:15:14		 FR0010411983
FR0010411983		 29,2600
29,2600		 EUR
EUR		 13
102		 AQEU
TQEX		 202082
E0970FEVKCaT		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:15:14 FR0010411983 29,2600 EUR 313 XPAR 493057 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:15:14 FR0010411983 29,2600 EUR 111 CEUX 6034040776680 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 15:16:07
07/02/2022 15:16:07		 FR0010411983
FR0010411983		 29,2700
29,2700		 EUR
EUR		 243
256		 XPAR
XPAR		 496129
496385		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:16:07 FR0010411983 29,2700 EUR 96 XPAR 496641 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 15:19:17
07/02/2022 15:19:17		 FR0010411983
FR0010411983		 29,3200
29,3200		 EUR
EUR		 22
89		 CEUX
CEUX		 6034040778231
6034040778232		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:19:32 FR0010411983 29,3300 EUR 166 AQEU 204502 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:21:03 FR0010411983 29,3300 EUR 200 AQEU 205571 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 15:21:03
07/02/2022 15:21:03		 FR0010411983
FR0010411983		 29,3200
29,3200		 EUR
EUR		 36
215		 XPAR
XPAR		 499713
499969		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:21:03 FR0010411983 29,3200 EUR 240 XPAR 500225 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:21:12 FR0010411983 29,3200 EUR 131 AQEU 205653 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 15:21:15
07/02/2022 15:21:15		 FR0010411983
FR0010411983		 29,3200
29,3200		 EUR
EUR		 75
62		 CEUX
CEUX		 6034040779115
6034040779116		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:21:15 FR0010411983 29,3200 EUR 331 CEUX 6034040779117 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:21:15 FR0010411983 29,3200 EUR 179 XPAR 501761 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 15:21:15
07/02/2022 15:21:15		 FR0010411983
FR0010411983		 29,3200
29,3100		 EUR
EUR		 152
296		 XPAR
XPAR		 502017
502273		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:21:15 FR0010411983 29,3100 EUR 122 XPAR 502529 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 15:21:15
07/02/2022 15:21:15		 FR0010411983
FR0010411983		 29,3100
29,3100		 EUR
EUR		 484
97		 XPAR
TQEX		 502785
E0970FEVKkm6		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:21:15 FR0010411983 29,3100 EUR 40 TQEX E0970FEVKkm8 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:21:15 FR0010411983 29,3100 EUR 374 TQEX E0970FEVKkmA Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 15:21:15
07/02/2022 15:21:15		 FR0010411983
FR0010411983		 29,3100
29,3100		 EUR
EUR		 158
113		 TQEX
CEUX		 E0970FEVKkmC
6034040779119		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:21:15 FR0010411983 29,3100 EUR 117 AQEU 205677 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:21:15 FR0010411983 29,3100 EUR 49 AQEU 205678 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 15:21:15
07/02/2022 15:21:15		 FR0010411983
FR0010411983		 29,3100
29,3100		 EUR
EUR		 191
250		 AQEU
CEUX		 205679
6034040779120		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:21:15 FR0010411983 29,3100 EUR 29 CEUX 6034040779121 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 15:21:15
07/02/2022 15:21:15		 FR0010411983
FR0010411983		 29,3100
29,3100		 EUR
EUR		 27
174		 CEUX
CEUX		 6034040779122
6034040779126		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:21:15 FR0010411983 29,3100 EUR 684 CEUX 6034040779127 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:21:56 FR0010411983 29,2500 EUR 39 CEUX 6034040779421 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 15:23:08
07/02/2022 15:29:30		 FR0010411983
FR0010411983		 29,2400
29,2300		 EUR
EUR		 167
199		 CEUX
XPAR		 6034040780000
509185		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:29:30 FR0010411983 29,2300 EUR 30 XPAR 509441 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:29:30 FR0010411983 29,2300 EUR 55 XPAR 509697 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 15:29:30
07/02/2022 15:32:55		 FR0010411983
FR0010411983		 29,2300
29,3200		 EUR
EUR		 87
70		 XPAR
TQEX		 509953
E0970FEVM7FN		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:32:55 FR0010411983 29,3200 EUR 75 TQEX E0970FEVM7FP Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 15:33:16
07/02/2022 15:33:33		 FR0010411983
FR0010411983		 29,3500
29,3400		 EUR
EUR		 200
286		 AQEU
XPAR		 215570
523521		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:33:33 FR0010411983 29,3400 EUR 60 XPAR 523777 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:33:33 FR0010411983 29,3400 EUR 30 XPAR 524033 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 15:33:33
07/02/2022 15:33:33		 FR0010411983
FR0010411983		 29,3400
29,3400		 EUR
EUR		 196
90		 XPAR
XPAR		 524289
524545		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:33:33 FR0010411983 29,3400 EUR 226 XPAR 524801 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:33:33 FR0010411983 29,3400 EUR 60 XPAR 525057 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 15:33:33
07/02/2022 15:33:33		 FR0010411983
FR0010411983		 29,3400
29,3400		 EUR
EUR		 166
250		 XPAR
XPAR		 525313
525569		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:33:33 FR0010411983 29,3400 EUR 28 XPAR 525825 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 15:34:11
07/02/2022 15:34:11		 FR0010411983
FR0010411983		 29,3400
29,3400		 EUR
EUR		 680
275		 XPAR
XPAR		 526593
526849		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:34:11 FR0010411983 29,3400 EUR 7 XPAR 528641 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:34:11 FR0010411983 29,3400 EUR 103 XPAR 528897 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 15:34:11
07/02/2022 15:34:11		 FR0010411983
FR0010411983		 29,3400
29,3300		 EUR
EUR		 298
147		 XPAR
CEUX		 529153
6034040787153		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:34:11 FR0010411983 29,3300 EUR 54 TQEX E0970FEVMKw6 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 15:34:13
07/02/2022 15:34:13		 FR0010411983
FR0010411983		 29,3300
29,3300		 EUR
EUR		 259
43		 CEUX
CEUX		 6034040787169
6034040787170		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:34:13 FR0010411983 29,3300 EUR 163 XPAR 530177 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:34:13 FR0010411983 29,3300 EUR 124 XPAR 530433 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 15:34:13
07/02/2022 15:34:13		 FR0010411983
FR0010411983		 29,3300
29,3300		 EUR
EUR		 386
1		 XPAR
TQEX		 530689
E0970FEVMLOn		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:34:13 FR0010411983 29,3300 EUR 14 TQEX E0970FEVMLOq Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:34:13 FR0010411983 29,3300 EUR 5 CEUX 6034040787173 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 15:34:13
07/02/2022 15:34:13		 FR0010411983
FR0010411983		 29,3300
29,3300		 EUR
EUR		 23
44		 AQEU
CEUX		 216637
6034040787174		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:34:13 FR0010411983 29,3300 EUR 250 CEUX 6034040787175 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:34:13 FR0010411983 29,3300 EUR 203 CEUX 6034040787176 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 15:34:13
07/02/2022 15:34:13		 FR0010411983
FR0010411983		 29,3300
29,3300		 EUR
EUR		 24
126		 TQEX
TQEX		 E0970FEVMLOt
E0970FEVMLOv		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:34:13 FR0010411983 29,3300 EUR 84 XPAR 530945 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 15:37:06
07/02/2022 15:37:06		 FR0010411983
FR0010411983		 29,3200
29,3200		 EUR
EUR		 466
16		 CEUX
AQEU		 6034040789500
220637		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:37:06 FR0010411983 29,3200 EUR 98 CEUX 6034040789501 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:37:06 FR0010411983 29,3200 EUR 25 TQEX E0970FEVMrWe Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 15:37:06
07/02/2022 15:37:06		 FR0010411983
FR0010411983		 29,3200
29,3200		 EUR
EUR		 26
79		 TQEX
XPAR		 E0970FEVMrWh
536065		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:37:06 FR0010411983 29,3200 EUR 320 XPAR 536321 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 15:37:06
07/02/2022 15:40:00		 FR0010411983
FR0010411983		 29,3200
29,3300		 EUR
EUR		 79
12		 TQEX
CEUX		 E0970FEVMrWn
6034040791610		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:40:00 FR0010411983 29,3300 EUR 14 CEUX 6034040791611 Cancellation
SCOR SE 54930056FHWP7GIWYY08 07/02/2022 15:40:00 FR0010411983 29,3300 EUR 8 TQEX E0970FEVNMOH Cancellation
96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 15:40:01
07/02/2022 15:40:01		 FR0010411983
FR0010411983		 29,3300
29,3300		 EUR
EUR		 222
418		 XPAR
XPAR		 542209
542465		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:40:01 FR0010411983 29,3300 EUR 350 XPAR 542721 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:40:01 FR0010411983 29,3300 EUR 10 XPAR 542977 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 15:40:01
07/02/2022 15:40:01		 FR0010411983
FR0010411983		 29,3300
29,3300		 EUR
EUR		 368
250		 XPAR
CEUX		 543233
6034040791679		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:40:01 FR0010411983 29,3300 EUR 592 CEUX 6034040791681 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:40:01 FR0010411983 29,3300 EUR 2 CEUX 6034040791682 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 15:40:01
07/02/2022 15:40:01		 FR0010411983
FR0010411983		 29,3300
29,3300		 EUR
EUR		 21
250		 TQEX
CEUX		 E0970FEVNMxx
6034040791683		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:40:01 FR0010411983 29,3300 EUR 43 AQEU 223777 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:40:01 FR0010411983 29,3300 EUR 61 CEUX 6034040791684 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 15:40:01
07/02/2022 15:40:01		 FR0010411983
FR0010411983		 29,3300
29,3300		 EUR
EUR		 200
102		 AQEU
AQEU		 223778
223779		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:40:01 FR0010411983 29,3300 EUR 98 AQEU 223780 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 15:40:01
07/02/2022 15:40:02		 FR0010411983
FR0010411983		 29,3300
29,3300		 EUR
EUR		 89
102		 XPAR
CEUX		 543745
6034040791685		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:40:02 FR0010411983 29,3300 EUR 90 XPAR 544001 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:40:02 FR0010411983 29,3300 EUR 150 XPAR 544257 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 15:40:02
07/02/2022 15:40:02		 FR0010411983
FR0010411983		 29,3300
29,3300		 EUR
EUR		 17
13		 XPAR
XPAR		 544513
544769		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:40:02 FR0010411983 29,3300 EUR 20 XPAR 545025 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 15:40:02
07/02/2022 15:40:02		 FR0010411983
FR0010411983		 29,3300
29,3300		 EUR
EUR		 31
165		 XPAR
CEUX		 545281
6034040791688		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:40:02 FR0010411983 29,3300 EUR 32 XPAR 545537 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:43:31 FR0010411983 29,3100 EUR 2 CEUX 6034040793804 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 15:43:31
07/02/2022 15:43:31		 FR0010411983
FR0010411983		 29,3100
29,3100		 EUR
EUR		 26
138		 AQEU
CEUX		 227345
6034040793805		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:43:31 FR0010411983 29,3100 EUR 156 CEUX 6034040793806 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 15:43:31
07/02/2022 15:43:31		 FR0010411983
FR0010411983		 29,3100
29,3100		 EUR
EUR		 22
24		 TQEX
TQEX		 E0970FEVNsFH
E0970FEVNsFK		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:43:31 FR0010411983 29,3100 EUR 90 XPAR 548609 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:44:45 FR0010411983 29,2700 EUR 34 AQEU 228467 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 15:48:01
07/02/2022 15:48:01		 FR0010411983
FR0010411983		 29,3200
29,3200		 EUR
EUR		 163
278		 AQEU
CEUX		 231309
6034040796763		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:48:01 FR0010411983 29,3200 EUR 51 CEUX 6034040796764 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 15:48:01
07/02/2022 15:48:01		 FR0010411983
FR0010411983		 29,3200
29,3200		 EUR
EUR		 58
151		 XPAR
XPAR		 557569
557825		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:48:02 FR0010411983 29,3200 EUR 184 CEUX 6034040796770 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 15:48:02
07/02/2022 15:48:02		 FR0010411983
FR0010411983		 29,3200
29,3200		 EUR
EUR		 13
55		 CEUX
CEUX		 6034040796772
6034040796773		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:48:02 FR0010411983 29,3200 EUR 21 XPAR 558081 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 15:48:02
07/02/2022 15:51:37		 FR0010411983
FR0010411983		 29,3200
29,3200		 EUR
EUR		 182
3		 XPAR
XPAR		 558337
560897		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:51:37 FR0010411983 29,3200 EUR 102 XPAR 561153 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:51:37 FR0010411983 29,3200 EUR 36 XPAR 561409 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 15:51:37
07/02/2022 15:51:55		 FR0010411983
FR0010411983		 29,3200
29,3200		 EUR
EUR		 38
101		 XPAR
XPAR		 561665
561921		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:51:55 FR0010411983 29,3200 EUR 71 XPAR 562177 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 15:51:55
07/02/2022 15:52:14		 FR0010411983
FR0010411983		 29,3200
29,3200		 EUR
EUR		 28
127		 XPAR
AQEU		 562433
236592		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:52:14 FR0010411983 29,3200 EUR 69 AQEU 236593 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:52:14 FR0010411983 29,3200 EUR 3 AQEU 236594 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 15:52:35
07/02/2022 15:52:35		 FR0010411983
FR0010411983		 29,3200
29,3200		 EUR
EUR		 35
37		 XPAR
XPAR		 562689
562945		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:52:35 FR0010411983 29,3200 EUR 93 XPAR 563201 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 15:52:35
07/02/2022 15:52:35		 FR0010411983
FR0010411983		 29,3200
29,3200		 EUR
EUR		 14
1		 XPAR
XPAR		 563457
563713		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:52:53 FR0010411983 29,3200 EUR 194 AQEU 237231 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:52:58 FR0010411983 29,3200 EUR 258 TQEX E0970FEVP9Za Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 15:52:58
07/02/2022 15:53:15		 FR0010411983
FR0010411983		 29,3200
29,3200		 EUR
EUR		 49
18		 TQEX
CEUX		 E0970FEVP9ZY
6034040800478		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:53:15 FR0010411983 29,3200 EUR 68 CEUX 6034040800479 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 15:53:15
07/02/2022 15:53:15		 FR0010411983
FR0010411983		 29,3200
29,3200		 EUR
EUR		 100
25		 CEUX
CEUX		 6034040800480
6034040800481		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:53:15 FR0010411983 29,3200 EUR 59 AQEU 237644 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 15:53:15
07/02/2022 15:53:15		 FR0010411983
FR0010411983		 29,3200
29,3200		 EUR
EUR		 211
30		 CEUX
CEUX		 6034040800486
6034040800487		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:53:15 FR0010411983 29,3200 EUR 149 XPAR 566017 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:53:15 FR0010411983 29,3200 EUR 117 XPAR 566273 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 15:53:15
07/02/2022 15:53:15		 FR0010411983
FR0010411983		 29,3200
29,3200		 EUR
EUR		 211
59		 CEUX
CEUX		 6034040800488
6034040800489		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:53:15 FR0010411983 29,3200 EUR 49 TQEX E0970FEVPCKO Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 15:53:15
07/02/2022 15:53:15		 FR0010411983
FR0010411983		 29,3200
29,3200		 EUR
EUR		 19
1		 TQEX
TQEX		 E0970FEVPCKU
E0970FEVPCKX		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:53:15 FR0010411983 29,3200 EUR 32 XPAR 566529 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:53:15 FR0010411983 29,3200 EUR 168 XPAR 566785 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 15:53:15
07/02/2022 15:53:15		 FR0010411983
FR0010411983		 29,3200
29,3200		 EUR
EUR		 32
45		 XPAR
XPAR		 567041
567297		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:53:15 FR0010411983 29,3200 EUR 59 CEUX 6034040800490 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 15:53:15
07/02/2022 15:53:15		 FR0010411983
FR0010411983		 29,3200
29,3200		 EUR
EUR		 8
42		 XPAR
XPAR		 567553
567809		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:53:15 FR0010411983 29,3200 EUR 26 XPAR 568065 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 15:53:15
07/02/2022 15:54:06		 FR0010411983
FR0010411983		 29,3200
29,3100		 EUR
EUR		 232
140		 XPAR
XPAR		 568321
568577		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:54:07 FR0010411983 29,3100 EUR 156 XPAR 568833 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:54:07 FR0010411983 29,3100 EUR 5 XPAR 569089 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 15:54:07
07/02/2022 15:56:59		 FR0010411983
FR0010411983		 29,3100
29,3400		 EUR
EUR		 156
245		 XPAR
XPAR		 569345
572673		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:56:59 FR0010411983 29,3400 EUR 211 XPAR 573697 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 15:56:59
07/02/2022 15:56:59		 FR0010411983
FR0010411983		 29,3400
29,3400		 EUR
EUR		 245
211		 XPAR
XPAR		 573953
574209		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:56:59 FR0010411983 29,3400 EUR 107 XPAR 574721
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 15:56:59
07/02/2022 15:56:59		 FR0010411983 29,3400 EUR 200 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE XPAR 574977 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 54930056FHWP7GIWYY08 07/02/2022 15:56:59 FR0010411983
FR0010411983		 29,3400
29,3400		 EUR
EUR		 15
211		 XPAR
XPAR		 575233
575489		 Cancellation
Cancellation
SCOR SE MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:56:59 FR0010411983 29,3400 EUR 113 XPAR 575745 Cancellation
96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 15:56:59
07/02/2022 15:56:59		 FR0010411983
FR0010411983		 29,3400
29,3400		 EUR
EUR		 98
30		 XPAR
XPAR		 576001
576257		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:56:59 FR0010411983 29,3400 EUR 50 XPAR 576513 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 15:56:59
07/02/2022 15:56:59		 FR0010411983
FR0010411983		 29,3400
29,3400		 EUR
EUR		 71
60		 XPAR
XPAR		 576769
577025		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:56:59 FR0010411983 29,3400 EUR 13 XPAR 577281 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 15:56:59
07/02/2022 15:56:59		 FR0010411983
FR0010411983		 29,3400
29,3400		 EUR
EUR		 98
33		 XPAR
CEUX		 577537
6034040802902		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:57:00 FR0010411983 29,3400 EUR 48 CEUX 6034040802903 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 15:57:13
07/02/2022 15:57:13		 FR0010411983
FR0010411983		 29,3300
29,3300		 EUR
EUR		 250
172		 XPAR
XPAR		 578049
578305		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:57:13 FR0010411983 29,3300 EUR 104 XPAR 578561 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:57:13 FR0010411983 29,3300 EUR 65 TQEX E0970FEVPhpB Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 15:57:13
07/02/2022 15:57:13		 FR0010411983
FR0010411983		 29,3300
29,3300		 EUR
EUR		 16
9		 TQEX
TQEX		 E0970FEVPhpF
E0970FEVPhqF		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:57:13 FR0010411983 29,3300 EUR 29 TQEX E0970FEVPhqI Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 15:57:14
07/02/2022 15:57:14		 FR0010411983
FR0010411983		 29,3300
29,3300		 EUR
EUR		 104
117		 AQEU
AQEU		 241515
241516		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:57:15 FR0010411983 29,3200 EUR 161 XPAR 578817 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 15:57:15
07/02/2022 15:57:15		 FR0010411983
FR0010411983		 29,3200
29,3200		 EUR
EUR		 59
98		 XPAR
XPAR		 579073
579329		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 15:57:15 FR0010411983 29,3200 EUR 51 TQEX E0970FEVPi23 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:01:19 FR0010411983 29,3500 EUR 21 CEUX 6034040806640 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 16:01:19
07/02/2022 16:01:19		 FR0010411983
FR0010411983		 29,3500
29,3500		 EUR
EUR		 221
30		 CEUX
CEUX		 6034040806641
6034040806642		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:01:19 FR0010411983 29,3500 EUR 285 CEUX 6034040806643 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 16:01:19
07/02/2022 16:01:19		 FR0010411983
FR0010411983		 29,3500
29,3500		 EUR
EUR		 394
129		 XPAR
TQEX		 583169
E0970FEVQJlr		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:01:19 FR0010411983 29,3500 EUR 156 AQEU 246310 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 16:01:19
07/02/2022 16:01:19		 FR0010411983
FR0010411983		 29,3400
29,3400		 EUR
EUR		 32
621		 CEUX
CEUX		 6034040806648
6034040806649		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:01:19 FR0010411983 29,3400 EUR 434 CEUX 6034040806650 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:01:19 FR0010411983 29,3400 EUR 122 CEUX 6034040806651 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 16:01:19
07/02/2022 16:01:19		 FR0010411983
FR0010411983		 29,3400
29,3400		 EUR
EUR		 251
47		 CEUX
XPAR		 6034040806652
583937		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:01:19 FR0010411983 29,3400 EUR 193 XPAR 584193 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 16:01:19
07/02/2022 16:01:19		 FR0010411983
FR0010411983		 29,3400
29,3400		 EUR
EUR		 144
143		 XPAR
TQEX		 584449
E0970FEVQJn4		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:01:19 FR0010411983 29,3400 EUR 216 TQEX E0970FEVQJn6 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 16:01:19
07/02/2022 16:01:19		 FR0010411983
FR0010411983		 29,3400
29,3400		 EUR
EUR		 56
662		 XPAR
XPAR		 584705
585217		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:01:19 FR0010411983 29,3400 EUR 128 CEUX 6034040806653 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:01:19 FR0010411983 29,3400 EUR 174 CEUX 6034040806654 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 16:08:20
07/02/2022 16:08:20		 FR0010411983
FR0010411983		 29,3700
29,3700		 EUR
EUR		 172
47		 XPAR
XPAR		 597249
597505		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:10:03 FR0010411983 29,3700 EUR 80 TQEX E0970FEVRMmo Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:10:28 FR0010411983 29,3700 EUR 4 TQEX E0970FEVRQKE Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:10:45 FR0010411983 29,3700 EUR 29 TQEX E0970FEVRRxo Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 16:10:45
07/02/2022 16:10:45		 FR0010411983
FR0010411983		 29,3700
29,3700		 EUR
EUR		 344
136		 XPAR
TQEX		 599041
E0970FEVRRyW		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:11:23 FR0010411983 29,3700 EUR 391 XPAR 601345 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:11:23 FR0010411983 29,3700 EUR 127 TQEX E0970FEVRXrb Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:11:23 FR0010411983 29,3700 EUR 553 CEUX 6034040813907 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:11:23 FR0010411983 29,3700 EUR 29 AQEU 256363 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 16:11:23
07/02/2022 16:13:28		 FR0010411983
FR0010411983		 29,3700
29,3400		 EUR
EUR		 126
122		 AQEU
TQEX		 256364
E0970FEVRpA8		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:14:16 FR0010411983 29,3600 EUR 29 AQEU 259303 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:14:16 FR0010411983 29,3600 EUR 95 CEUX 6034040816261 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:14:16 FR0010411983 29,3600 EUR 91 CEUX 6034040816262 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 16:14:16
07/02/2022 16:14:16		 FR0010411983
FR0010411983		 29,3600
29,3600		 EUR
EUR		 36
4		 TQEX
CEUX		 E0970FEVRvGi
6034040816263		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:14:16 FR0010411983 29,3600 EUR 2 TQEX E0970FEVRvGm Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:14:16 FR0010411983 29,3600 EUR 36 TQEX E0970FEVRvGo Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:14:16 FR0010411983 29,3600 EUR 32 TQEX E0970FEVRvGt Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:14:16 FR0010411983 29,3600 EUR 6 TQEX E0970FEVRvGv Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:14:16 FR0010411983 29,3600 EUR 174 TQEX E0970FEVRvGx Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 16:14:16
07/02/2022 16:14:16		 FR0010411983
FR0010411983		 29,3600
29,3600		 EUR
EUR		 67
7		 XPAR
XPAR		 604417
604673		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:14:16 FR0010411983 29,3600 EUR 82 CEUX 6034040816264 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:14:21 FR0010411983 29,3600 EUR 108 CEUX 6034040816318 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:14:21 FR0010411983 29,3600 EUR 153 XPAR 604929 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 16:14:49
07/02/2022 16:16:22		 FR0010411983
FR0010411983		 29,3600
29,3600		 EUR
EUR		 168
589		 XPAR
XPAR		 605441
607233		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:16:22 FR0010411983 29,3600 EUR 614 XPAR 607489 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:16:22 FR0010411983 29,3600 EUR 146 XPAR 608257 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:18:01 FR0010411983 29,3500 EUR 221 CEUX 6034040818711 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:18:01 FR0010411983 29,3500 EUR 224 CEUX 6034040818712 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 16:18:01
07/02/2022 16:18:01		 FR0010411983
FR0010411983		 29,3500
29,3500		 EUR
EUR		 30
11		 XPAR
AQEU		 611841
262829		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:18:01 FR0010411983 29,3500 EUR 80 CEUX 6034040818718 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:18:32 FR0010411983 29,3400 EUR 13 XPAR 612353 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:18:32 FR0010411983 29,3400 EUR 202 XPAR 613121 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:18:32 FR0010411983 29,3300 EUR 15 TQEX E0970FEVSQoZ Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 16:18:34
07/02/2022 16:18:34		 FR0010411983
FR0010411983		 29,3300
29,3300		 EUR
EUR		 88
3		 TQEX
TQEX		 E0970FEVSQzk
E0970FEVSQzm		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:18:34 FR0010411983 29,3300 EUR 27 TQEX E0970FEVSQzp Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:18:34 FR0010411983 29,3300 EUR 244 XPAR 613377 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:18:34 FR0010411983 29,3300 EUR 61 XPAR 613633 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:18:34 FR0010411983 29,3300 EUR 13 XPAR 613889 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 16:18:34
07/02/2022 16:18:34		 FR0010411983
FR0010411983		 29,3300
29,3300		 EUR
EUR		 418
426		 XPAR
XPAR		 614145
614401		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:18:34 FR0010411983 29,3300 EUR 90 TQEX E0970FEVSQzx Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:18:34 FR0010411983 29,3300 EUR 24 TQEX E0970FEVSQzz Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:21:35 FR0010411983 29,3500 EUR 269 XPAR 621313 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 16:21:35
07/02/2022 16:21:35		 FR0010411983
FR0010411983		 29,3500
29,3500		 EUR
EUR		 380
82		 CEUX
AQEU		 6034040821385
266654		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:21:35 FR0010411983 29,3500 EUR 25 AQEU 266655 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:25:17 FR0010411983 29,3500 EUR 13 CEUX 6034040823579 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:25:22 FR0010411983 29,3500 EUR 90 CEUX 6034040823610 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:25:25 FR0010411983 29,3600 EUR 85 TQEX E0970FEVTCdA Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 16:25:25
07/02/2022 16:25:25		 FR0010411983
FR0010411983		 29,3600
29,3500		 EUR
EUR		 115
160		 TQEX
TQEX		 E0970FEVTCdC
E0970FEVTCdP		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:25:25 FR0010411983 29,3500 EUR 47 CEUX 6034040823631 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:26:10 FR0010411983 29,3700 EUR 191 CEUX 6034040824058 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:26:35 FR0010411983 29,3900 EUR 188 CEUX 6034040824338 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 16:26:55
07/02/2022 16:27:10		 FR0010411983
FR0010411983		 29,3900
29,3900		 EUR
EUR		 190
201		 XPAR
CEUX		 627969
6034040824763		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:27:10 FR0010411983 29,3700 EUR 194 CEUX 6034040824769 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:27:10 FR0010411983 29,3700 EUR 194 CEUX 6034040824771 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:27:10 FR0010411983 29,3700 EUR 194 CEUX 6034040824772 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:27:10 FR0010411983 29,3700 EUR 60 CEUX 6034040824773 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 16:27:10
07/02/2022 16:27:10		 FR0010411983
FR0010411983		 29,3700
29,3700		 EUR
EUR		 17
45		 CEUX
TQEX		 6034040824774
E0970FEVTN3k		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:27:10 FR0010411983 29,3700 EUR 177 CEUX 6034040824775 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:27:10 FR0010411983 29,3700 EUR 27 CEUX 6034040824776 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:27:10 FR0010411983 29,3700 EUR 45 TQEX E0970FEVTN3q Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 16:27:10
07/02/2022 16:27:10		 FR0010411983
FR0010411983		 29,3700
29,3700		 EUR
EUR		 21
137		 TQEX
XPAR		 E0970FEVTN3v
628737		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:27:10 FR0010411983 29,3700 EUR 137 XPAR 628993 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:27:10 FR0010411983 29,3700 EUR 87 XPAR 629249 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:27:10 FR0010411983 29,3700 EUR 12 XPAR 629505 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 16:27:11
07/02/2022 16:27:11		 FR0010411983
FR0010411983		 29,3700
29,3700		 EUR
EUR		 194
11		 CEUX
CEUX		 6034040824785
6034040824786		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:27:11 FR0010411983 29,3700 EUR 192 CEUX 6034040824788 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:27:11 FR0010411983 29,3700 EUR 24 TQEX E0970FEVTNBN Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:27:11 FR0010411983 29,3700 EUR 71 TQEX E0970FEVTNBR Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 16:28:31
07/02/2022 16:28:31		 FR0010411983
FR0010411983		 29,3600
29,3600		 EUR
EUR		 89
526		 CEUX
CEUX		 6034040825767
6034040825768		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:28:31 FR0010411983 29,3600 EUR 142 TQEX E0970FEVTWNd Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:28:31 FR0010411983 29,3600 EUR 435 XPAR 630785 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:28:31 FR0010411983 29,3600 EUR 120 CEUX 6034040825770 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 16:28:31
07/02/2022 16:28:31		 FR0010411983
FR0010411983		 29,3600
29,3500		 EUR
EUR		 52
37		 AQEU
CEUX		 273102
6034040825771		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:28:31 FR0010411983 29,3500 EUR 156 CEUX 6034040825772 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:28:31 FR0010411983 29,3500 EUR 11 CEUX 6034040825773 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:28:31 FR0010411983 29,3500 EUR 84 CEUX 6034040825774 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:28:31 FR0010411983 29,3500 EUR 17 TQEX E0970FEVTWNx Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 16:28:31
07/02/2022 16:28:31		 FR0010411983
FR0010411983		 29,3500
29,3500		 EUR
EUR		 2
25		 TQEX
TQEX		 E0970FEVTWO0
E0970FEVTWO3		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:28:31 FR0010411983 29,3500 EUR 4 TQEX E0970FEVTWO7 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:28:31 FR0010411983 29,3500 EUR 40 TQEX E0970FEVTWOA Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:28:31 FR0010411983 29,3500 EUR 10 TQEX E0970FEVTWOD Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 16:28:31
07/02/2022 16:28:31		 FR0010411983
FR0010411983		 29,3500
29,3500		 EUR
EUR		 39
124		 CEUX
CEUX		 6034040825775
6034040825776		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:28:31 FR0010411983 29,3500 EUR 65 CEUX 6034040825777 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:28:31 FR0010411983 29,3500 EUR 23 CEUX 6034040825778 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:28:31 FR0010411983 29,3500 EUR 250 CEUX 6034040825779
631553		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 16:28:31
07/02/2022 16:28:31		 FR0010411983
FR0010411983		 29,3500
29,3500		 EUR
EUR		 11
21		 XPAR
XPAR		 631809 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:28:31 FR0010411983 29,3500 EUR 40 XPAR 632065 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:28:31 FR0010411983 29,3500 EUR 30 XPAR 632321 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:28:31 FR0010411983 29,3500 EUR 20 XPAR 632577 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:28:31 FR0010411983 29,3500 EUR 31 XPAR 632833 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 16:28:31
07/02/2022 16:28:31		 FR0010411983
FR0010411983		 29,3500
29,3500		 EUR
EUR		 161
27		 XPAR
TQEX		 633089
E0970FEVTWOG		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:28:31 FR0010411983 29,3500 EUR 27 TQEX E0970FEVTWOJ Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:28:31 FR0010411983 29,3500 EUR 49 CEUX 6034040825780 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:28:31 FR0010411983 29,3500 EUR 20 XPAR 633345 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 16:28:31
07/02/2022 16:28:31		 FR0010411983
FR0010411983		 29,3500
29,3500		 EUR
EUR		 141
100		 AQEU
XPAR		 273103
633601		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:28:31 FR0010411983 29,3500 EUR 150 XPAR 633857 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:28:31 FR0010411983 29,3500 EUR 42 TQEX E0970FEVTWOd Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:28:31 FR0010411983 29,3500 EUR 33 CEUX 6034040825783 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 16:28:33
07/02/2022 16:28:33		 FR0010411983
FR0010411983		 29,3500
29,3500		 EUR
EUR		 85
46		 AQEU
XPAR		 273133
634113		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:28:33 FR0010411983 29,3500 EUR 49 CEUX 6034040825804 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:28:33 FR0010411983 29,3500 EUR 18 TQEX E0970FEVTWYc Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:28:33 FR0010411983 29,3500 EUR 12 XPAR 634369 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 16:28:33
07/02/2022 16:29:51		 FR0010411983
FR0010411983		 29,3500
29,3200		 EUR
EUR		 40
35		 XPAR
CEUX		 634881
6034040826580		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:29:51 FR0010411983 29,3200 EUR 589 CEUX 6034040826581 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:29:51 FR0010411983 29,3200 EUR 145 TQEX E0970FEVTdlL Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:29:51 FR0010411983 29,3200 EUR 442 XPAR 640001 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 16:35:50
07/02/2022 16:35:58		 FR0010411983
FR0010411983		 29,3400
29,3500		 EUR
EUR		 76
176		 TQEX
CEUX		 E0970FEVUK66
6034040830638		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:36:13 FR0010411983 29,3500 EUR 226 CEUX 6034040830823 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:36:57 FR0010411983 29,3600 EUR 101 AQEU 280523 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:36:57 FR0010411983 29,3600 EUR 244 AQEU 280524 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 16:36:57
07/02/2022 16:36:57		 FR0010411983
FR0010411983		 29,3600
29,3600		 EUR
EUR		 255
92		 XPAR
XPAR		 652033
652289		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:37:04 FR0010411983 29,3600 EUR 13 AQEU 280627 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:37:04 FR0010411983 29,3600 EUR 33 CEUX 6034040831274 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 16:41:58
07/02/2022 16:41:58		 FR0010411983
FR0010411983		 29,3800
29,3800		 EUR
EUR		 260
658		 XPAR
XPAR		 656129
656385		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:44:06 FR0010411983 29,4400 EUR 134 XPAR 659457 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 16:44:06
07/02/2022 16:44:25		 FR0010411983
FR0010411983		 29,4400
29,4400		 EUR
EUR		 34
169		 XPAR
CEUX		 659713
6034040836138		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:44:27 FR0010411983 29,4300 EUR 29 AQEU 287613 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 16:44:27
07/02/2022 16:44:27		 FR0010411983
FR0010411983		 29,4300
29,4300		 EUR
EUR		 103
73		 CEUX
XPAR		 6034040836151
659969		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:44:27 FR0010411983 29,4300 EUR 291 XPAR 660481 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 16:44:27
07/02/2022 16:44:27		 FR0010411983
FR0010411983		 29,4300
29,4300		 EUR
EUR		 73
190		 XPAR
XPAR		 660737
660993		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:44:27 FR0010411983 29,4300 EUR 47 CEUX 6034040836153 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:44:27 FR0010411983 29,4300 EUR 56 CEUX 6034040836154 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 16:44:29
07/02/2022 16:44:54		 FR0010411983
FR0010411983		 29,4300
29,4300		 EUR
EUR		 103
29		 CEUX
AQEU		 6034040836172
288047		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:44:54 FR0010411983 29,4300 EUR 279 AQEU 288048 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 16:44:55
07/02/2022 16:45:45		 FR0010411983
FR0010411983		 29,4300
29,4500		 EUR
EUR		 92
59		 CEUX
CEUX		 6034040836362
6034040837018		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:45:46 FR0010411983 29,4500 EUR 204 XPAR 662017 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 16:45:46
07/02/2022 16:45:46		 FR0010411983
FR0010411983		 29,4500
29,4500		 EUR
EUR		 208
81		 XPAR
AQEU		 662273
288960		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:45:46 FR0010411983 29,4500 EUR 231 CEUX 6034040837019 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 16:45:46
07/02/2022 16:45:46		 FR0010411983
FR0010411983		 29,4500
29,4500		 EUR
EUR		 231
183		 CEUX
XPAR		 6034040837020
662529		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:45:46 FR0010411983 29,4500 EUR 81 AQEU 288966 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 16:45:46
07/02/2022 16:45:46		 FR0010411983
FR0010411983		 29,4500
29,4500		 EUR
EUR		 21
38		 CEUX
CEUX		 6034040837032
6034040837033		 Cancellation
Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 16:45:46
07/02/2022 16:45:46		 FR0010411983
FR0010411983		 29,4500
29,4500		 EUR
EUR		 21
21		 CEUX
XPAR		 6034040837034
662785		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:45:52 FR0010411983 29,4500 EUR 531 XPAR 663297 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 16:45:52
07/02/2022 16:45:52		 FR0010411983
FR0010411983		 29,4500
29,4500		 EUR
EUR		 44
250		 XPAR
XPAR		 663553
663809		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:45:52 FR0010411983 29,4500 EUR 30 CEUX 6034040837067 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 16:47:21
07/02/2022 16:47:34		 FR0010411983
FR0010411983		 29,4500
29,4500		 EUR
EUR		 133
385		 XPAR
XPAR		 665089
665857		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:47:34 FR0010411983 29,4500 EUR 367 XPAR 666113 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 16:47:34
07/02/2022 16:47:34		 FR0010411983
FR0010411983		 29,4500
29,4500		 EUR
EUR		 337
329		 XPAR
CEUX		 666369
6034040838072		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:47:34 FR0010411983 29,4500 EUR 216 CEUX 6034040838073 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:47:34 FR0010411983 29,4500 EUR 519 CEUX 6034040838074 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 16:47:34
07/02/2022 16:47:34		 FR0010411983
FR0010411983		 29,4500
29,4500		 EUR
EUR		 126
43		 TQEX
TQEX		 E0970FEVViNz
E0970FEVViO1		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:47:34 FR0010411983 29,4500 EUR 56 TQEX E0970FEVViO5 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 16:47:34
07/02/2022 16:47:34		 FR0010411983
FR0010411983		 29,4500
29,4500		 EUR
EUR		 21
170		 TQEX
XPAR		 E0970FEVViO8
667137		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:47:34 FR0010411983 29,4500 EUR 551 XPAR 667393 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 16:47:34
07/02/2022 16:56:13		 FR0010411983
FR0010411983		 29,4500
29,4700		 EUR
EUR		 146
99		 AQEU
CEUX		 290889
6034040844363		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:56:13 FR0010411983 29,4700 EUR 4 TQEX E0970FEVWnTt Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 16:56:13
07/02/2022 16:57:07		 FR0010411983
FR0010411983		 29,4700
29,4800		 EUR
EUR		 69
9		 XPAR
AQEU		 676609
301186		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:57:51 FR0010411983 29,5100 EUR 119 CEUX 6034040845494 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 16:57:51
07/02/2022 16:57:51		 FR0010411983
FR0010411983		 29,5100
29,5100		 EUR
EUR		 234
211		 CEUX
CEUX		 6034040845495
6034040845496		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:58:10 FR0010411983 29,5100 EUR 102 CEUX 6034040845706 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 16:58:38
07/02/2022 16:58:38		 FR0010411983
FR0010411983		 29,5200
29,5200		 EUR
EUR		 102
189		 TQEX
TQEX		 E0970FEVX4xz
E0970FEVX51h		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:58:38 FR0010411983 29,5200 EUR 53 TQEX E0970FEVX51k Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 16:58:46
07/02/2022 16:59:10		 FR0010411983
FR0010411983		 29,5200
29,5200		 EUR
EUR		 187
112		 CEUX
XPAR		 6034040846034
681473		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 16:59:10 FR0010411983 29,5200 EUR 87 XPAR 681729 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 16:59:51
07/02/2022 16:59:54		 FR0010411983
FR0010411983		 29,5200
29,5200		 EUR
EUR		 141
18		 AQEU
AQEU		 304244
304346		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:00:35 FR0010411983 29,5200 EUR 187 XPAR 682753 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 17:00:35
07/02/2022 17:00:35		 FR0010411983
FR0010411983		 29,5200
29,5200		 EUR
EUR		 82
232		 XPAR
XPAR		 683009
683777		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:00:59 FR0010411983 29,5300 EUR 56 CEUX 6034040847641 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 17:00:59
07/02/2022 17:00:59		 FR0010411983
FR0010411983		 29,5300
29,5300		 EUR
EUR		 118
56		 CEUX
CEUX		 6034040847642
6034040847643		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:00:59 FR0010411983 29,5300 EUR 41 CEUX 6034040847644 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 17:00:59
07/02/2022 17:00:59		 FR0010411983
FR0010411983		 29,5300
29,5300		 EUR
EUR		 35
56		 TQEX
CEUX		 E0970FEVXLkA
6034040847645		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:00:59 FR0010411983 29,5300 EUR 42 CEUX 6034040847646 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 17:01:08
07/02/2022 17:01:08		 FR0010411983
FR0010411983		 29,5300
29,5300		 EUR
EUR		 56
56		 CEUX
CEUX		 6034040847750
6034040847751		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:01:08 FR0010411983 29,5300 EUR 56 CEUX 6034040847752 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 17:01:08
07/02/2022 17:01:31		 FR0010411983
FR0010411983		 29,5300
29,5200		 EUR
EUR		 35
48		 CEUX
CEUX		 6034040847753
6034040848064		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:01:31 FR0010411983 29,5200 EUR 38 TQEX E0970FEVXPYG Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 17:01:31
07/02/2022 17:01:31		 FR0010411983
FR0010411983		 29,5200
29,5200		 EUR
EUR		 2
82		 TQEX
XPAR		 E0970FEVXPYI
686849		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:01:31 FR0010411983 29,5200 EUR 70 CEUX 6034040848068 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 17:01:51
07/02/2022 17:01:53		 FR0010411983
FR0010411983		 29,5300
29,5300		 EUR
EUR		 98
102		 CEUX
CEUX		 6034040848230
6034040848256		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:01:53 FR0010411983 29,5300 EUR 35 CEUX 6034040848257 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 17:01:53
07/02/2022 17:01:53		 FR0010411983
FR0010411983		 29,5300
29,5300		 EUR
EUR		 97
618		 XPAR
XPAR		 687873
688129		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:01:58 FR0010411983 29,5300 EUR 137 CEUX 6034040848328 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 17:01:58
07/02/2022 17:01:59		 FR0010411983
FR0010411983		 29,5300
29,5300		 EUR
EUR		 63
102		 XPAR
CEUX		 688385
6034040848345		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:02:01 FR0010411983 29,5300 EUR 35 CEUX 6034040848358 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 17:02:01
07/02/2022 17:02:01		 FR0010411983
FR0010411983		 29,5300
29,5300		 EUR
EUR		 4
34		 CEUX
XPAR		 6034040848359
688641		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:02:01 FR0010411983 29,5300 EUR 5 XPAR 688897 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 17:02:01
07/02/2022 17:02:06		 FR0010411983
FR0010411983		 29,5300
29,5300		 EUR
EUR		 4
28		 CEUX
AQEU		 6034040848360
306466		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:02:06 FR0010411983 29,5300 EUR 50 CEUX 6034040848477 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 17:02:07
07/02/2022 17:02:07		 FR0010411983
FR0010411983		 29,5300
29,5300		 EUR
EUR		 28
49		 AQEU
CEUX		 306482
6034040848485		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:02:07 FR0010411983 29,5300 EUR 38 TQEX E0970FEVXTes Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 17:02:07
07/02/2022 17:06:34		 FR0010411983
FR0010411983		 29,5300
29,6000		 EUR
EUR		 17
5		 XPAR
CEUX		 689153
6034040851431		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:06:34 FR0010411983 29,6000 EUR 40 CEUX 6034040851432 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 17:06:34
07/02/2022 17:06:34		 FR0010411983
FR0010411983		 29,6000
29,6000		 EUR
EUR		 98
75		 CEUX
XPAR		 6034040851433
692225		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:06:34 FR0010411983 29,6000 EUR 34 XPAR 692481 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 17:06:34
07/02/2022 17:06:35		 FR0010411983
FR0010411983		 29,6000
29,5900		 EUR
EUR		 30
228		 CEUX
CEUX		 6034040851434
6034040851450		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:06:35 FR0010411983 29,5900 EUR 161 XPAR 692737 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 17:06:35
07/02/2022 17:06:35		 FR0010411983
FR0010411983		 29,5900
29,5900		 EUR
EUR		 161
89		 XPAR
XPAR		 693249
693505		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:06:35 FR0010411983 29,5900 EUR 80 CEUX 6034040851451 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 17:06:40
07/02/2022 17:06:40		 FR0010411983
FR0010411983		 29,6100
29,6100		 EUR
EUR		 98
349		 AQEU
CEUX		 310922
6034040851499		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:06:40 FR0010411983 29,6100 EUR 81 TQEX E0970FEVY11P Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 17:06:42
07/02/2022 17:06:42		 FR0010411983
FR0010411983		 29,6100
29,6100		 EUR
EUR		 49
137		 XPAR
XPAR		 695297
695553		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:07:02 FR0010411983 29,6100 EUR 70 AQEU 311225 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 17:07:02
07/02/2022 17:07:24		 FR0010411983
FR0010411983		 29,6100
29,6200		 EUR
EUR		 30
18		 CEUX
TQEX		 6034040851742
E0970FEVY61G		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:07:41 FR0010411983 29,6300 EUR 102 CEUX 6034040852197 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 17:07:49
07/02/2022 17:07:57		 FR0010411983
FR0010411983		 29,6300
29,6500		 EUR
EUR		 405
178		 CEUX
AQEU		 6034040852295
312059		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:08:12 FR0010411983 29,6300 EUR 11 XPAR 696577 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 17:08:13
07/02/2022 17:08:17		 FR0010411983
FR0010411983		 29,6500
29,6300		 EUR
EUR		 138
118		 CEUX
CEUX		 6034040852584
6034040852648		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:08:17 FR0010411983 29,6300 EUR 118 CEUX 6034040852650 Cancellation
SCOR SE FR0010411983 29,6300 EUR 59 CEUX 6034040852651 Cancellation
SCOR SE 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 17:08:17
07/02/2022 17:08:17		 FR0010411983 29,6300 EUR 43 TQEX E0970FEVYCLh Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:08:17 FR0010411983 29,6300 EUR 72 XPAR 696833 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 17:08:17
07/02/2022 17:08:17		 FR0010411983
FR0010411983		 29,6300
29,6300		 EUR
EUR		 83
339		 XPAR
XPAR		 697345
697601		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:08:17 FR0010411983 29,6300 EUR 69 XPAR 698113 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 17:08:17
07/02/2022 17:08:19		 FR0010411983
FR0010411983		 29,6300
29,6300		 EUR
EUR		 43
43		 TQEX
TQEX		 E0970FEVYCLu
E0970FEVYCh0		 Cancellation
Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 17:08:19
07/02/2022 17:08:19		 FR0010411983
FR0010411983		 29,6300
29,6300		 EUR
EUR		 43
14		 TQEX
XPAR		 E0970FEVYCh2
698369		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:08:19 FR0010411983 29,6300 EUR 14 XPAR 698625 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:08:19 FR0010411983 29,6300 EUR 118 CEUX 6034040852681 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 17:08:19
07/02/2022 17:08:19		 FR0010411983
FR0010411983		 29,6300
29,6300		 EUR
EUR		 118
118		 CEUX
CEUX		 6034040852682
6034040852683		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:08:19 FR0010411983 29,6300 EUR 22 CEUX 6034040852684 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:08:20 FR0010411983 29,6300 EUR 96 CEUX 6034040852693 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 17:08:20
07/02/2022 17:08:20		 FR0010411983
FR0010411983		 29,6300
29,6300		 EUR
EUR		 43
53		 TQEX
XPAR		 E0970FEVYCjC
698881		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:08:21 FR0010411983 29,6300 EUR 102 CEUX 6034040852699 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:08:24 FR0010411983 29,6300 EUR 30 XPAR 699137 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 17:08:38
07/02/2022 17:08:38		 FR0010411983
FR0010411983		 29,6200
29,6200		 EUR
EUR		 38
29		 TQEX
AQEU		 E0970FEVYF0x
312844		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:10:21 FR0010411983 29,6300 EUR 110 CEUX 6034040854177 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 17:10:21
07/02/2022 17:10:21		 FR0010411983
FR0010411983		 29,6300
29,6300		 EUR
EUR		 110
49		 CEUX
CEUX		 6034040854178
6034040854179		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:10:21 FR0010411983 29,6300 EUR 14 CEUX 6034040854180 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:10:21 FR0010411983 29,6300 EUR 77 XPAR 699905 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 17:10:21
07/02/2022 17:10:21		 FR0010411983
FR0010411983		 29,6300
29,6300		 EUR
EUR		 77
125		 XPAR
XPAR		 700161
700417		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:10:21 FR0010411983 29,6300 EUR 77 XPAR 700673 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:10:21 FR0010411983 29,6300 EUR 77 XPAR 700929 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 17:10:22
07/02/2022 17:10:30		 FR0010411983
FR0010411983		 29,6300
29,6300		 EUR
EUR		 4
31		 CEUX
AQEU		 6034040854211
314839		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:10:30 FR0010411983 29,6300 EUR 92 CEUX 6034040854305 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:10:30 FR0010411983 29,6300 EUR 92 CEUX 6034040854306 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 17:10:30
07/02/2022 17:10:30		 FR0010411983
FR0010411983		 29,6300
29,6300		 EUR
EUR		 77
25		 XPAR
XPAR		 701185
701441		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:10:30 FR0010411983 29,6300 EUR 31 AQEU 314840 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 17:10:30
07/02/2022 17:10:30		 FR0010411983
FR0010411983		 29,6300
29,6300		 EUR
EUR		 11
7		 CEUX
CEUX		 6034040854307
6034040854308		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:10:30 FR0010411983 29,6300 EUR 110 CEUX 6034040854309 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:10:30 FR0010411983 29,6300 EUR 110 CEUX 6034040854310 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 17:10:30
07/02/2022 17:10:30		 FR0010411983
FR0010411983		 29,6300
29,6300		 EUR
EUR		 47
31		 CEUX
AQEU		 6034040854311
314841		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:10:30 FR0010411983 29,6300 EUR 54 AQEU 314842 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:12:48 FR0010411983 29,6200 EUR 3 CEUX 6034040855773 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 17:12:50
07/02/2022 17:13:09		 FR0010411983
FR0010411983		 29,6200
29,6200		 EUR
EUR		 176
119		 CEUX
CEUX		 6034040855852
6034040856072		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:13:22 FR0010411983 29,6200 EUR 3 CEUX 6034040856280 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 17:13:46
07/02/2022 17:13:51		 FR0010411983
FR0010411983		 29,6200
29,6200		 EUR
EUR		 50
50		 AQEU
AQEU		 318067
318133		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:13:57 FR0010411983 29,6200 EUR 50 AQEU 318268 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:14:14 FR0010411983 29,6200 EUR 148 AQEU 318598 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 17:14:27
07/02/2022 17:14:36		 FR0010411983
FR0010411983		 29,6200
29,6200		 EUR
EUR		 35
110		 AQEU
AQEU		 318886
319078		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:14:45 FR0010411983 29,6200 EUR 23 CEUX 6034040857419 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:14:45 FR0010411983 29,6200 EUR 77 CEUX 6034040857420 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 17:14:45
07/02/2022 17:14:46		 FR0010411983
FR0010411983		 29,6200
29,6200		 EUR
EUR		 72
8		 CEUX
CEUX		 6034040857421
6034040857422		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:14:46 FR0010411983 29,6200 EUR 150 CEUX 6034040857423 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:14:46 FR0010411983 29,6200 EUR 70 CEUX 6034040857424 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 17:14:46
07/02/2022 17:14:46		 FR0010411983
FR0010411983		 29,6200
29,6200		 EUR
EUR		 10
9		 TQEX
AQEU		 E0970FEVYylE
319321		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:14:46 FR0010411983 29,6200 EUR 151 CEUX 6034040857425 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:14:46 FR0010411983 29,6200 EUR 204 CEUX 6034040857426 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 17:14:46
07/02/2022 17:14:46		 FR0010411983
FR0010411983		 29,6200
29,6200		 EUR
EUR		 354
79		 CEUX
TQEX		 6034040857427
E0970FEVYylZ		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:14:46 FR0010411983 29,6200 EUR 204 CEUX 6034040857428 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 17:14:46
07/02/2022 17:14:46		 FR0010411983
FR0010411983		 29,6200
29,6200		 EUR
EUR		 20
47		 TQEX
CEUX		 E0970FEVYylf
6034040857429		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:14:46 FR0010411983 29,6200 EUR 18 TQEX E0970FEVYyli Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:14:46 FR0010411983 29,6200 EUR 6 TQEX E0970FEVYylk Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 17:14:46
07/02/2022 17:14:46		 FR0010411983
FR0010411983		 29,6200
29,6200		 EUR
EUR		 389
145		 XPAR
XPAR		 703233
703489		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:14:46 FR0010411983 29,6200 EUR 120 XPAR 703745 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:14:46 FR0010411983 29,6200 EUR 25 XPAR 704001 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 17:14:46
07/02/2022 17:14:46		 FR0010411983
FR0010411983		 29,6200
29,6200		 EUR
EUR		 95
89		 XPAR
CEUX		 704257
6034040857430		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:14:46 FR0010411983 29,6200 EUR 11 TQEX E0970FEVYylo Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:14:46 FR0010411983 29,6200 EUR 31 TQEX E0970FEVYyls Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 17:14:46
07/02/2022 17:14:46		 FR0010411983
FR0010411983		 29,6200
29,6200		 EUR
EUR		 11
192		 TQEX
XPAR		 E0970FEVYylu
704513		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:14:47 FR0010411983 29,6200 EUR 121 XPAR 704769 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 17:14:47
07/02/2022 17:14:47		 FR0010411983
FR0010411983		 29,6100
29,6100		 EUR
EUR		 9
10		 CEUX
TQEX		 6034040857443
E0970FEVYyqR		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:14:48 FR0010411983 29,6100 EUR 466 CEUX 6034040857448 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:14:48 FR0010411983 29,6100 EUR 21 CEUX 6034040857456 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 17:14:54
07/02/2022 17:17:53		 FR0010411983
FR0010411983		 29,6000
29,6000		 EUR
EUR		 55
132		 AQEU
XPAR		 319495
709377		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:17:54 FR0010411983 29,6000 EUR 95 XPAR 709633 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 17:17:54
07/02/2022 17:17:54		 FR0010411983
FR0010411983		 29,6000
29,6000		 EUR
EUR		 84
80		 XPAR
XPAR		 710145
710401		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:17:54 FR0010411983 29,6000 EUR 147 XPAR 710657 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:17:54 FR0010411983 29,6000 EUR 227 XPAR 710913 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 17:17:54
07/02/2022 17:17:55		 FR0010411983
FR0010411983		 29,6000
29,6000		 EUR
EUR		 145
134		 XPAR
XPAR		 711169
711425		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:20:12 FR0010411983 29,6200 EUR 73 XPAR 713729 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:20:12 FR0010411983 29,6200 EUR 105 CEUX 6034040862397 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 17:20:12
07/02/2022 17:20:12		 FR0010411983
FR0010411983		 29,6200
29,6200		 EUR
EUR		 15
38		 XPAR
TQEX		 713985
E0970FEVZmZo		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:20:12 FR0010411983 29,6200 EUR 58 XPAR 714241 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 17:20:12
07/02/2022 17:20:12		 FR0010411983
FR0010411983		 29,6200
29,6200		 EUR
EUR		 105
73		 CEUX
XPAR		 6034040862402
714497		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:20:15 FR0010411983 29,6200 EUR 11 TQEX E0970FEVZmuD Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:20:15 FR0010411983 29,6200 EUR 102 CEUX 6034040862433 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 17:20:18
07/02/2022 17:20:50		 FR0010411983
FR0010411983		 29,6200
29,6200		 EUR
EUR		 71
206		 XPAR
CEUX		 714753
6034040862980		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:21:06 FR0010411983 29,6200 EUR 60 CEUX 6034040863262 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:21:06 FR0010411983 29,6200 EUR 80 CEUX 6034040863263 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 17:21:09
07/02/2022 17:21:09		 FR0010411983
FR0010411983		 29,6200
29,6200		 EUR
EUR		 66
126		 CEUX
CEUX		 6034040863275
6034040863276		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:21:09 FR0010411983 29,6200 EUR 48 TQEX E0970FEVZvf8 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 17:21:09
07/02/2022 17:21:09		 FR0010411983
FR0010411983		 29,6200
29,6200		 EUR
EUR		 38
109		 TQEX
XPAR		 E0970FEVZvfH
715265		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:21:09 FR0010411983 29,6200 EUR 31 CEUX 6034040863278 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:21:09 FR0010411983 29,6200 EUR 36 XPAR 715521 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 17:21:09
07/02/2022 17:21:09		 FR0010411983
FR0010411983		 29,6200
29,6200		 EUR
EUR		 89
72		 XPAR
XPAR		 715777
716033		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:21:38 FR0010411983 29,6200 EUR 96 XPAR 717313 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 17:21:39
07/02/2022 17:21:39		 FR0010411983
FR0010411983		 29,6200
29,6200		 EUR
EUR		 49
89		 XPAR
XPAR		 717569
717825		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:21:39 FR0010411983 29,6200 EUR 138 XPAR 718081 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:21:41 FR0010411983 29,6200 EUR 7 XPAR 718337 Cancellation
SCOR SE
SCOR SE		 07/02/2022 17:21:41 FR0010411983 29,6200
29,6200		 EUR
EUR		 89
5		 XPAR
XPAR		 718593
719105		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 17:21:46 FR0010411983
96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:21:55 FR0010411983 29,6200 EUR 5 XPAR 719361 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:21:55 FR0010411983 29,6200 EUR 135 XPAR 719617 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 17:21:55
07/02/2022 17:21:55		 FR0010411983
FR0010411983		 29,6200
29,6200		 EUR
EUR		 89
7		 XPAR
XPAR		 719873
720129		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:21:55 FR0010411983 29,6200 EUR 89 XPAR 720385 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 17:21:55
07/02/2022 17:22:05		 FR0010411983
FR0010411983		 29,6200
29,6200		 EUR
EUR		 128
1		 XPAR
XPAR		 720641
720897		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:22:05 FR0010411983 29,6200 EUR 20 XPAR 721153 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:22:10 FR0010411983 29,6200 EUR 4 XPAR 721409 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 17:23:23
07/02/2022 17:23:58		 FR0010411983
FR0010411983		 29,6200
29,6300		 EUR
EUR		 145
88		 XPAR
XPAR		 721665
722177		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:23:58 FR0010411983 29,6300 EUR 98 XPAR 722433 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:23:58 FR0010411983 29,6300 EUR 55 XPAR 722689 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 17:23:58
07/02/2022 17:24:08		 FR0010411983
FR0010411983		 29,6300
29,6300		 EUR
EUR		 31
21		 XPAR
XPAR		 722945
723201		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:24:08 FR0010411983 29,6300 EUR 103 XPAR 723457 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:24:08 FR0010411983 29,6300 EUR 220 XPAR 723713 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 17:24:08
07/02/2022 17:24:52		 FR0010411983
FR0010411983		 29,6300
29,6200		 EUR
EUR		 42
230		 XPAR
XPAR		 723969
724225		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:24:52 FR0010411983 29,6200 EUR 253 XPAR 724481 Cancellation
SCOR SE
SCOR SE		 96950056ULJ4JI7V3752
96950056ULJ4JI7V3752		 MORGAN STANLEY EUROPE SE
MORGAN STANLEY EUROPE SE		 54930056FHWP7GIWYY08
54930056FHWP7GIWYY08		 07/02/2022 17:24:52
07/02/2022 17:24:52		 FR0010411983
FR0010411983		 29,6200
29,6200		 EUR
EUR		 510
154		 XPAR
XPAR		 724737
724993		 Cancellation
Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:24:52 FR0010411983 29,6200 EUR 167 TQEX E0970FEVaS1e Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:24:52 FR0010411983 29,6200 EUR 251 CEUX 6034040866890 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:24:52 FR0010411983 29,6200 EUR 470 CEUX 6034040866891 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:24:52 FR0010411983 29,6200 EUR 219 CEUX 6034040866892 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:24:52 FR0010411983 29,6200 EUR 219 CEUX 6034040866895 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:24:52 FR0010411983 29,6200 EUR 32 CEUX 6034040866896 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:24:52 FR0010411983 29,6200 EUR 121 XPAR 726529 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:24:52 FR0010411983 29,6200 EUR 142 XPAR 726785 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:24:52 FR0010411983 29,6200 EUR 79 XPAR 727041 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:24:52 FR0010411983 29,6200 EUR 253 XPAR 727297 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:24:52 FR0010411983 29,6200 EUR 154 XPAR 727553 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:24:52 FR0010411983 29,6200 EUR 100 CEUX 6034040866897 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:24:52 FR0010411983 29,6200 EUR 253 XPAR 727809 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:24:52 FR0010411983 29,6200 EUR 57 XPAR 728065 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:24:52 FR0010411983 29,6200 EUR 75 CEUX 6034040866900 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:24:53 FR0010411983 29,6200 EUR 97 XPAR 728321 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:24:53 FR0010411983 29,6200 EUR 199 XPAR 728577 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:24:53 FR0010411983 29,6200 EUR 44 CEUX 6034040866903 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:24:53 FR0010411983 29,6200 EUR 54 XPAR 728833 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:24:53 FR0010411983 29,6200 EUR 154 XPAR 729089 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:24:53 FR0010411983 29,6200 EUR 8 XPAR 729345 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:24:53 FR0010411983 29,6200 EUR 200 XPAR 729601 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:24:53 FR0010411983 29,6200 EUR 219 CEUX 6034040866915 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:24:53 FR0010411983 29,6200 EUR 219 CEUX 6034040866916 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:24:53 FR0010411983 29,6200 EUR 138 CEUX 6034040866917 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:24:54 FR0010411983 29,6200 EUR 78 CEUX 6034040866919 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:24:54 FR0010411983 29,6200 EUR 134 XPAR 729857 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:24:54 FR0010411983 29,6100 EUR 20 XPAR 730625 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:24:54 FR0010411983 29,6100 EUR 88 XPAR 731905 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:24:54 FR0010411983 29,6100 EUR 80 XPAR 732161 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:24:54 FR0010411983 29,6100 EUR 30 XPAR 732417 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:24:54 FR0010411983 29,6100 EUR 21 XPAR 732673 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:24:54 FR0010411983 29,6100 EUR 1 CEUX 6034040866926 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:24:54 FR0010411983 29,6100 EUR 29 CEUX 6034040866927 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:24:54 FR0010411983 29,6100 EUR 14 CEUX 6034040866928 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:24:54 FR0010411983 29,6100 EUR 131 XPAR 732929 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:24:54 FR0010411983 29,6100 EUR 46 CEUX 6034040866929 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:24:54 FR0010411983 29,6100 EUR 3 TQEX E0970FEVaSCL Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:24:54 FR0010411983 29,6100 EUR 434 CEUX 6034040866930 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:24:54 FR0010411983 29,6100 EUR 118 TQEX E0970FEVaSCX Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:24:54 FR0010411983 29,6100 EUR 180 XPAR 733441 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:25:00 FR0010411983 29,6100 EUR 187 CEUX 6034040867119 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:25:00 FR0010411983 29,6100 EUR 64 AQEU 336151 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:25:00 FR0010411983 29,6100 EUR 40 CEUX 6034040867137 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:25:00 FR0010411983 29,6100 EUR 53 TQEX E0970FEVaT8q Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:25:04 FR0010411983 29,6100 EUR 128 CEUX 6034040867190 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:25:10 FR0010411983 29,6100 EUR 33 CEUX 6034040867293 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:26:31 FR0010411983 29,6100 EUR 62 XPAR 734977 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:27:27 FR0010411983 29,6200 EUR 70 AQEU 340043 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:27:40 FR0010411983 29,6200 EUR 71 AQEU 340445 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:27:40 FR0010411983 29,6200 EUR 11 CEUX 6034040869990 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:27:40 FR0010411983 29,6200 EUR 100 CEUX 6034040869991 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:27:40 FR0010411983 29,6200 EUR 59 CEUX 6034040869992 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:27:40 FR0010411983 29,6200 EUR 9 TQEX E0970FEVak81 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:27:50 FR0010411983 29,6200 EUR 34 CEUX 6034040870182 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:28:00 FR0010411983 29,6200 EUR 81 XPAR 737537 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:28:02 FR0010411983 29,6200 EUR 102 CEUX 6034040870316 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:28:20 FR0010411983 29,6200 EUR 198 CEUX 6034040870652 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:28:20 FR0010411983 29,6200 EUR 15 TQEX E0970FEVaoCu Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:28:20 FR0010411983 29,6200 EUR 276 XPAR 737793 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 07/02/2022 17:28:20 FR0010411983 29,6200 EUR 93 TQEX E0970FEVaoD3 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 08/02/2022 09:00:34 FR0010411983 29,8000 EUR 176 XPAR 26881 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 09/02/2022 15:09:28 FR0010411983 31,5500 EUR 46 CEUX 6034040802121 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 09/02/2022 15:58:03 FR0010411983 31,6000 EUR 47 XPAR 938753 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 09/02/2022 16:33:32 FR0010411983 31,4800 EUR 44 CEUX 6034040866797 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 09/02/2022 17:28:18 FR0010411983 31,4300 EUR 35 CEUX 6034040915302 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 09/02/2022 17:28:33 FR0010411983 31,4300 EUR 16 CEUX 6034040915575 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 10/02/2022 09:47:27 FR0010411983 31,2600 EUR 28 TQEX E099B7gHUMEg Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 10/02/2022 12:26:31 FR0010411983 31,3800 EUR 31 XPAR 245249 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 10/02/2022 15:39:55 FR0010411983 31,2300 EUR 30 XPAR 463361 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 10/02/2022 17:21:14 FR0010411983 31,1500 EUR 30 CEUX 6034040937098 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 11/02/2022 10:10:17 FR0010411983 30,9200 EUR 22 CEUX 6034040680675 Cancellation
SCOR SE 96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 11/02/2022 14:00:48 FR0010411983 30,8900 EUR 18 XPAR 285953 Cancellation
96950056ULJ4JI7V3752 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08 11/02/2022 17:21:06 FR0010411983 30,9000 EUR 24 XPAR 490241 Cancellation

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