Scor SE

Transaction in Own Shares • Feb 7, 2022

Statement of transactions in own shares from January 31, 2022 to February 4, 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	31/01/2022	FR0010411983	13	30,0400	TQEX
SCOR SE	96950056ULJ4JI7V3752	31/01/2022	FR0010411983	44	30,0286	XPAR
SCOR SE	96950056ULJ4JI7V3752	01/02/2022	FR0010411983	500	29,7883	AQEU
SCOR SE	96950056ULJ4JI7V3752	01/02/2022	FR0010411983	3 563	29,7886	CEUX
SCOR SE	96950056ULJ4JI7V3752	01/02/2022	FR0010411983	1 003	29,7808	TQEX
SCOR SE	96950056ULJ4JI7V3752	01/02/2022	FR0010411983	3 919	29,7844	XPAR
SCOR SE	96950056ULJ4JI7V3752	02/02/2022	FR0010411983	546	29,9524	AQEU
SCOR SE	96950056ULJ4JI7V3752	02/02/2022	FR0010411983	5 547	30,0003	CEUX
SCOR SE	96950056ULJ4JI7V3752	02/02/2022	FR0010411983	1 139	29,9466	TQEX
SCOR SE	96950056ULJ4JI7V3752	02/02/2022	FR0010411983	4 327	29,9857	XPAR
SCOR SE	96950056ULJ4JI7V3752	03/02/2022	FR0010411983	2 100	29,9853	AQEU
SCOR SE	96950056ULJ4JI7V3752	03/02/2022	FR0010411983	18 404	29,9996	CEUX
SCOR SE	96950056ULJ4JI7V3752	03/02/2022	FR0010411983	3 653	29,9404	TQEX
SCOR SE	96950056ULJ4JI7V3752	03/02/2022	FR0010411983	19 019	29,9716	XPAR
SCOR SE	96950056ULJ4JI7V3752	04/02/2022	FR0010411983	4 991	29,8811	AQEU
SCOR SE	96950056ULJ4JI7V3752	04/02/2022	FR0010411983	27 730	29,8731	CEUX
SCOR SE	96950056ULJ4JI7V3752	04/02/2022	FR0010411983	5 984	29,8921	TQEX
SCOR SE	96950056ULJ4JI7V3752	04/02/2022	FR0010411983	34 900	29,8710	XPAR
* Rounded to four decimal places		TOTAL		137 382	29,9117

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	31/01/2022 09:55:22	FR0010411983	30,0400	EUR	4	TQEX	E091vWr0GjNi	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	31/01/2022 09:55:22	FR0010411983	30,0400	EUR	5	TQEX	E091vWr0GjNm	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	31/01/2022 09:55:22 31/01/2022 11:44:01	FR0010411983 FR0010411983	30,0400 29,8400	EUR EUR	4 14	TQEX XPAR	E091vWr0GjNo 139777	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	31/01/2022 14:53:43	FR0010411983	30,0100	EUR	14	XPAR	238337	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	31/01/2022 17:23:04 01/02/2022 09:47:40	FR0010411983 FR0010411983	30,2100 29,6100	EUR EUR	16 253	XPAR XPAR	406529 70657	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	01/02/2022 09:47:40	FR0010411983	29,6100	EUR	253	XPAR	71169	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	01/02/2022 09:47:40 01/02/2022 09:47:40	FR0010411983 FR0010411983	29,6100 29,6100	EUR EUR	253 142	XPAR XPAR	71425 71681	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	01/02/2022 09:49:50	FR0010411983	29,6000	EUR	7	XPAR	77569	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	01/02/2022 09:50:06 01/02/2022 09:50:06	FR0010411983 FR0010411983	29,6000 29,6000	EUR EUR	203 13	XPAR XPAR	78081 78337	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	01/02/2022 09:50:26	FR0010411983	29,5800	EUR	252	CEUX	6034040672547	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	01/02/2022 09:55:23 01/02/2022 09:55:23	FR0010411983 FR0010411983	29,6600 29,6600	EUR EUR	150 20	TQEX TQEX	E092eUKvmsnt E092eUKvmsnx	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	01/02/2022 09:57:24	FR0010411983	29,6400	EUR	55	XPAR	83969	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	01/02/2022 09:57:24 01/02/2022 10:00:26	FR0010411983 FR0010411983	29,6400 29,6600	EUR EUR	128 21	XPAR CEUX	84225 6034040678225	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	01/02/2022 10:00:26	FR0010411983	29,6600	EUR	155	CEUX	6034040678226	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	01/02/2022 10:02:17 01/02/2022 10:05:01	FR0010411983 FR0010411983	29,6600 29,6900	EUR EUR	75 356	CEUX CEUX	6034040679457 6034040680884	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	01/02/2022 10:08:35	FR0010411983	29,7500	EUR	174	XPAR	96513	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	01/02/2022 10:14:59 01/02/2022 10:14:59	FR0010411983 FR0010411983	29,7700 29,7700	EUR EUR	15 190	XPAR XPAR	99329 99585	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	01/02/2022 10:14:59	FR0010411983	29,7700	EUR	290	CEUX	6034040686686	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	01/02/2022 10:14:59 01/02/2022 10:28:04	FR0010411983 FR0010411983	29,7700 29,9200	EUR EUR	81 229	AQEU XPAR	60423 113409	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	01/02/2022 10:28:04	FR0010411983	29,9200	EUR	178	TQEX	E092eUKvq583	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	01/02/2022 10:36:35	FR0010411983	29,9600	EUR	194	XPAR	121601	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	01/02/2022 10:39:53 01/02/2022 10:47:43	FR0010411983 FR0010411983	29,9500 29,8200	EUR EUR	167 25	CEUX AQEU	6034040701122 81406	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	01/02/2022 10:47:44	FR0010411983	29,8200	EUR	168	AQEU	81408	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	01/02/2022 10:54:57 01/02/2022 10:54:57	FR0010411983 FR0010411983	29,8200 29,8200	EUR EUR	10 175	XPAR XPAR	134145 134401	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	01/02/2022 10:54:57	FR0010411983	29,8200	EUR	181	TQEX	E092eUKvsgmT	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	01/02/2022 11:02:12 01/02/2022 11:02:12	FR0010411983 FR0010411983	29,7800 29,7800	EUR EUR	47 8	CEUX CEUX	6034040713518 6034040713521	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	01/02/2022 11:02:14	FR0010411983	29,7800	EUR	121	CEUX	6034040713546	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	01/02/2022 11:06:54 01/02/2022 11:14:02	FR0010411983 FR0010411983	29,8100 29,7500	EUR EUR	177 176	CEUX AQEU	6034040715818 97411	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	01/02/2022 11:19:39	FR0010411983	29,7000	EUR	126	CEUX	6034040721815	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	01/02/2022 11:19:39 01/02/2022 11:19:39	FR0010411983 FR0010411983	29,7000 29,7000	EUR EUR	26 17	CEUX CEUX	6034040721820 6034040721821	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	01/02/2022 11:26:05	FR0010411983	29,6900	EUR	21	TQEX	E092eUKvvE51	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	01/02/2022 11:26:05 01/02/2022 11:26:05	FR0010411983 FR0010411983	29,6900 29,6900	EUR EUR	36 135	TQEX TQEX	E092eUKvvE54 E092eUKvvE57	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	01/02/2022 11:38:07	FR0010411983	29,6700	EUR	196	XPAR	185345	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	01/02/2022 11:40:32 01/02/2022 11:40:32	FR0010411983 FR0010411983	29,6800 29,6800	EUR EUR	10 176	TQEX TQEX	E092eUKvwLLW E092eUKvwLLZ	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	01/02/2022 11:53:54	FR0010411983	29,7000	EUR	99	CEUX	6034040735588	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	01/02/2022 11:53:54	FR0010411983	29,7000	EUR	68	CEUX	6034040735589	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	01/02/2022 12:04:31 01/02/2022 12:09:44	FR0010411983 FR0010411983	29,7800 29,7800	EUR EUR	210 188	CEUX XPAR	6034040739710 221185	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	01/02/2022 12:12:51	FR0010411983	29,7700	EUR	6	CEUX	6034040742565	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	01/02/2022 12:12:51 01/02/2022 12:19:59	FR0010411983 FR0010411983	29,7700 29,8100	EUR EUR	175 186	CEUX CEUX	6034040742566 6034040745425	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	01/02/2022 12:38:58	FR0010411983	29,8000	EUR	50	XPAR	245761	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	01/02/2022 12:38:58 01/02/2022 12:38:58	FR0010411983 FR0010411983	29,8000 29,8000	EUR EUR	23 102	XPAR XPAR	246017 246273	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	01/02/2022 12:53:39	FR0010411983	29,8300	EUR	80	CEUX	6034040757221	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	01/02/2022 12:53:39 01/02/2022 12:53:39	FR0010411983 FR0010411983	29,8300 29,8300	EUR EUR	45 50	XPAR AQEU	257281 147967	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	01/02/2022 13:00:37	FR0010411983	29,8400	EUR	179	CEUX	6034040760099	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	01/02/2022 13:08:14 01/02/2022 13:14:04	FR0010411983 FR0010411983	29,8200 29,8100	EUR EUR	168 178	CEUX XPAR	6034040762845 275457	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	01/02/2022 13:26:45	FR0010411983	29,9400	EUR	196	CEUX	6034040768445	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	01/02/2022 14:01:57 01/02/2022 14:14:27	FR0010411983 FR0010411983	29,9900 30,0700	EUR EUR	172 175	XPAR XPAR	304129 308737	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	01/02/2022 14:35:09	FR0010411983	29,9800	EUR	172	CEUX	6034040793042	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	01/02/2022 15:19:18 01/02/2022 15:23:44	FR0010411983 FR0010411983	29,9300 29,9500	EUR EUR	180 156	XPAR XPAR	353537 357377	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	01/02/2022 15:23:44	FR0010411983	29,9500	EUR	28	XPAR	357633	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	01/02/2022 15:42:02 01/02/2022 15:42:02	FR0010411983 FR0010411983	30,0400 30,0400	EUR EUR	55 111	CEUX CEUX	6034040828326 6034040828327	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	01/02/2022 15:42:02	FR0010411983	30,0400	EUR	20	CEUX	6034040828328	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	01/02/2022 15:42:02 01/02/2022 15:42:02	FR0010411983 FR0010411983	30,0400 30,0400	EUR EUR	43 132	TQEX XPAR	E092eUKwEna5 368385	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	01/02/2022 15:42:02	FR0010411983	30,0400	EUR	53	TQEX	E092eUKwEnaM	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	02/02/2022 09:01:13 02/02/2022 09:01:13	FR0010411983 FR0010411983	30,0900 30,0900	EUR EUR	100 78	XPAR XPAR	12289 12545	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	02/02/2022 09:01:13	FR0010411983	30,0800	EUR	173	XPAR	12801	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	02/02/2022 09:21:49 02/02/2022 09:21:52	FR0010411983 FR0010411983	30,0800 30,0800	EUR EUR	156 21	CEUX CEUX	6034040656403 6034040656420	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	02/02/2022 09:50:01	FR0010411983	30,0900	EUR	192	CEUX	6034040669290	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	02/02/2022 10:06:38	FR0010411983	30,0700	EUR	182	CEUX	6034040676461	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	02/02/2022 10:35:20 02/02/2022 11:09:50	FR0010411983 FR0010411983	30,1100 30,0200	EUR EUR	171 71	CEUX XPAR	6034040688137 83201	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	02/02/2022 11:09:50	FR0010411983	30,0200	EUR	124	XPAR	83457	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	02/02/2022 11:53:05 02/02/2022 12:27:53	FR0010411983 FR0010411983	29,9800 29,8500	EUR EUR	175 160	XPAR CEUX	106497 6034040730975	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	02/02/2022 12:27:53	FR0010411983	29,8500	EUR	29	CEUX	6034040730976	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	02/02/2022 12:38:09 02/02/2022 12:38:09	FR0010411983 FR0010411983	29,8500 29,8500	EUR EUR	62 72	TQEX TQEX	E093NRorWuWJ E093NRorWuWM	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	02/02/2022 12:38:09	FR0010411983	29,8500	EUR	52	TQEX	E093NRorWuYQ	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	02/02/2022 12:38:09 02/02/2022 12:38:09	FR0010411983 FR0010411983	29,8500 29,8500	EUR EUR	26 158	XPAR XPAR	126977 127233	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	02/02/2022 12:58:31	FR0010411983	29,9400	EUR	132	XPAR	133889	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	02/02/2022 12:58:31 02/02/2022 13:03:58	FR0010411983 FR0010411983	29,9400 29,9600	EUR EUR	36 72	XPAR CEUX	134145 6034040742579	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	02/02/2022 13:03:58	FR0010411983	29,9600	EUR	57	CEUX	6034040742580	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	02/02/2022 13:06:44 02/02/2022 13:15:24	FR0010411983 FR0010411983	29,9400 29,9600	EUR EUR	310 101	CEUX CEUX	6034040743508 6034040745706	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	02/02/2022 13:16:47	FR0010411983	29,9600	EUR	60	CEUX	6034040746066	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	02/02/2022 13:30:46 02/02/2022 13:30:46	FR0010411983 FR0010411983	29,9600 29,9600	EUR EUR	46 124	XPAR XPAR	141057 141313	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	02/02/2022 13:36:10	FR0010411983	29,9500	EUR	39	CEUX	6034040752111	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	02/02/2022 13:36:10 02/02/2022 13:41:13	FR0010411983 FR0010411983	29,9500 29,9300	EUR EUR	151 149	CEUX CEUX	6034040752112 6034040753524	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	02/02/2022 13:41:13	FR0010411983	29,9300	EUR	22	CEUX	6034040753525	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	02/02/2022 13:49:23 02/02/2022 13:49:23	FR0010411983 FR0010411983	29,9300 29,9300	EUR EUR	67 110	TQEX TQEX	E093NRorbohp E093NRorbohr	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	02/02/2022 14:03:57	FR0010411983	29,9600	EUR	120	CEUX	6034040761145	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	02/02/2022 14:03:57	FR0010411983	29,9600	EUR	58	CEUX	6034040761146	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	02/02/2022 14:10:06 02/02/2022 14:16:59	FR0010411983 FR0010411983	29,9700 29,9700	EUR EUR	179 185	XPAR XPAR	158209 160769	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	02/02/2022 14:20:26	FR0010411983	29,9700	EUR	72	CEUX	6034040767391	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	02/02/2022 14:23:26 02/02/2022 14:42:39	FR0010411983 FR0010411983	29,9600 29,9500	EUR EUR	171 121	CEUX AQEU	6034040768578 214157	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	02/02/2022 14:42:39	FR0010411983	29,9500	EUR	60	CEUX	6034040776001	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	02/02/2022 14:42:39 02/02/2022 14:45:07	FR0010411983 FR0010411983	29,9500 29,9300	EUR EUR	44 64	XPAR AQEU	187905 215444	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	02/02/2022 14:45:07	FR0010411983	29,9300	EUR	100	CEUX	6034040777032	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	02/02/2022 15:00:15 02/02/2022 15:03:40	FR0010411983 FR0010411983	29,9400 29,8800	EUR EUR	340 178	XPAR XPAR	198401 201217	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	02/02/2022 15:14:10	FR0010411983	29,9300	EUR	19	TQEX	E093NRorhgWY	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	02/02/2022 15:14:10 02/02/2022 15:18:06	FR0010411983 FR0010411983	29,9300 29,9000	EUR EUR	164 164	TQEX CEUX	E093NRorhgWb 6034040793092	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	02/02/2022 15:18:08	FR0010411983	29,9000	EUR	19	CEUX	6034040793134	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	02/02/2022 15:18:08 02/02/2022 15:26:06	FR0010411983 FR0010411983	29,9000 29,8900	EUR EUR	14 170	CEUX XPAR	6034040793135 210945	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	02/02/2022 15:30:07	FR0010411983	29,8600	EUR	110	XPAR	218369	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	02/02/2022 15:30:07 02/02/2022 15:32:37	FR0010411983 FR0010411983	29,8600 29,8700	EUR EUR	70 32	XPAR CEUX	218625 6034040801797	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	02/02/2022 15:33:38	FR0010411983	29,8800	EUR	187	AQEU	249830	Cancellation

SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	02/02/2022 15:47:37	FR0010411983	29,9700	EUR	10	XPAR	231681	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	02/02/2022 15:48:29	FR0010411983	29,9800	EUR	186	CEUX	6034040814462	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	02/02/2022 15:49:56 02/02/2022 15:49:59	FR0010411983 FR0010411983	29,9800 29,9800	EUR EUR	110 19	CEUX CEUX	6034040815302 6034040815418	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	02/02/2022 15:49:59	FR0010411983	29,9800	EUR	78	CEUX	6034040815419	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	02/02/2022 15:49:59	FR0010411983	29,9800	EUR	82	CEUX	6034040815421	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	02/02/2022 15:49:59	FR0010411983	29,9800	EUR	80	TQEX	E093NRormCTc	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	02/02/2022 15:49:59 02/02/2022 15:56:52	FR0010411983 FR0010411983	29,9800 29,9700	EUR EUR	10 204	XPAR XPAR	232449 238081	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	02/02/2022 16:03:05	FR0010411983	29,9600	EUR	99	TQEX	E093NRoro0ou	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	02/02/2022 16:03:05	FR0010411983	29,9600	EUR	59	TQEX	E093NRoro0ox	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	02/02/2022 16:07:15	FR0010411983	29,9800	EUR	44	TQEX	E093NRoroUxx	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	02/02/2022 16:09:44 02/02/2022 16:09:44	FR0010411983 FR0010411983	29,9800 29,9800	EUR EUR	100 24	CEUX CEUX	6034040829099 6034040829101	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	02/02/2022 16:09:44	FR0010411983	29,9800	EUR	128	TQEX	E093NRoronAt	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	02/02/2022 16:09:44 02/02/2022 16:09:44	FR0010411983 FR0010411983	29,9800 29,9800	EUR EUR	34 15	CEUX CEUX	6034040829108 6034040829109	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	02/02/2022 16:12:03	FR0010411983	30,0000	EUR	155	CEUX	6034040830574	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	02/02/2022 16:12:03	FR0010411983	30,0000	EUR	15	CEUX	6034040830575	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	02/02/2022 16:24:57	FR0010411983	30,0200	EUR	238	CEUX	6034040840035	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	02/02/2022 16:24:57 02/02/2022 16:25:45	FR0010411983 FR0010411983	30,0200 29,9900	EUR EUR	111 186	CEUX CEUX	6034040840036 6034040840917	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	02/02/2022 16:33:04	FR0010411983	30,0200	EUR	58	CEUX	6034040846517	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	02/02/2022 16:33:04	FR0010411983	30,0200	EUR	31	TQEX	E093NRorrkFq	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	02/02/2022 16:33:04 02/02/2022 16:33:04	FR0010411983 FR0010411983	30,0200 30,0200	EUR EUR	96 96	CEUX TQEX	6034040846519 E093NRorrkFw	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	02/02/2022 16:33:06	FR0010411983	30,0200	EUR	36	CEUX	6034040846592	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	02/02/2022 16:33:06 02/02/2022 16:36:32	FR0010411983 FR0010411983	30,0200 30,0000	EUR EUR	56 187	TQEX XPAR	E093NRorrkgW 264961	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	02/02/2022 16:40:41	FR0010411983	29,9800	EUR	84	XPAR	269313	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	02/02/2022 16:47:33	FR0010411983	30,0500	EUR	356	XPAR	274177	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	02/02/2022 16:52:51 02/02/2022 16:55:23	FR0010411983 FR0010411983	30,0500 30,0500	EUR EUR	355 15	XPAR CEUX	276225 6034040862803	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	02/02/2022 16:55:23	FR0010411983	30,0500	EUR	160	CEUX	6034040862804	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	02/02/2022 16:59:36	FR0010411983	30,0400	EUR	73	CEUX	6034040865792	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	02/02/2022 17:01:20 02/02/2022 17:04:15	FR0010411983 FR0010411983	30,0500 30,0900	EUR EUR	182 172	CEUX CEUX	6034040867085 6034040868991	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	02/02/2022 17:09:03	FR0010411983	30,0600	EUR	89	CEUX	6034040872771	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	02/02/2022 17:09:30	FR0010411983	30,0600	EUR	5	CEUX	6034040873164	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	02/02/2022 17:10:05 02/02/2022 17:10:05	FR0010411983 FR0010411983	30,0600 30,0600	EUR EUR	87 192	CEUX CEUX	6034040873532 6034040873533	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	02/02/2022 17:13:37	FR0010411983	30,0400	EUR	20	XPAR	291329	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	02/02/2022 17:13:37	FR0010411983	30,0400	EUR	164	XPAR	291585	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	02/02/2022 17:18:26 02/02/2022 17:24:11	FR0010411983 FR0010411983	30,0400 30,0400	EUR EUR	102 177	CEUX XPAR	6034040880448 294401	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	02/02/2022 17:24:11	FR0010411983	30,0400	EUR	241	XPAR	295169	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	02/02/2022 17:24:11	FR0010411983	30,0400	EUR	174	AQEU	371200	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	02/02/2022 17:24:11 03/02/2022 09:03:22	FR0010411983 FR0010411983	30,0400 30,2200	EUR EUR	245 115	CEUX CEUX	6034040885770 6034040645068	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 09:04:03	FR0010411983	30,2200	EUR	112	CEUX	6034040645465	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	03/02/2022 09:04:03 03/02/2022 09:04:04	FR0010411983 FR0010411983	30,2200 30,2200	EUR EUR	107 168	CEUX XPAR	6034040645466 24577	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 09:04:04	FR0010411983	30,2200	EUR	30	XPAR	25089	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 09:04:12	FR0010411983	30,2100	EUR	34	CEUX	6034040645524	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	03/02/2022 09:12:59 03/02/2022 09:15:35	FR0010411983 FR0010411983	30,2000 30,2100	EUR EUR	47 193	CEUX CEUX	6034040651334 6034040652963	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 09:19:16	FR0010411983	30,1500	EUR	58	XPAR	43777	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 09:19:16	FR0010411983	30,1500	EUR	18	XPAR	44033	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	03/02/2022 09:22:16 03/02/2022 09:22:16	FR0010411983 FR0010411983	30,0800 30,0800	EUR EUR	14 167	CEUX CEUX	6034040657134 6034040657135	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 09:29:12	FR0010411983	30,0100	EUR	120	XPAR	51969	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 09:29:12	FR0010411983	30,0100	EUR	48	XPAR	52225	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	03/02/2022 09:54:38 03/02/2022 09:55:29	FR0010411983 FR0010411983	30,0500 30,0400	EUR EUR	198 20	CEUX XPAR	6034040675025 66049	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 09:55:29	FR0010411983	30,0400	EUR	22	XPAR	66305	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 09:55:29	FR0010411983	30,0400	EUR	133	XPAR	66561	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	03/02/2022 09:55:29 03/02/2022 10:12:34	FR0010411983 FR0010411983	30,0400 30,0500	EUR EUR	20 168	XPAR XPAR	66817 73985	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 10:14:50	FR0010411983	30,0500	EUR	17	XPAR	74241	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	03/02/2022 10:14:50 03/02/2022 10:17:27	FR0010411983 FR0010411983	30,0500 30,0600	EUR EUR	177 179	XPAR CEUX	74497 6034040686480	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 10:18:51	FR0010411983	30,0500	EUR	198	XPAR	76801	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 10:18:51	FR0010411983	30,0400	EUR	189	CEUX	6034040687149	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	03/02/2022 10:18:51 03/02/2022 10:18:51	FR0010411983 FR0010411983	30,0400 30,0400	EUR EUR	17 349	CEUX CEUX	6034040687150 6034040687151	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 10:21:31	FR0010411983	30,0500	EUR	47	CEUX	6034040688322	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 10:21:31	FR0010411983	30,0500	EUR	117	CEUX	6034040688323	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	03/02/2022 10:26:01 03/02/2022 10:26:01	FR0010411983 FR0010411983	30,0600 30,0600	EUR EUR	17 150	CEUX CEUX	6034040690358 6034040690359	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 10:26:01	FR0010411983	30,0600	EUR	68	XPAR	80897	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	03/02/2022 10:26:01 03/02/2022 10:32:27	FR0010411983 FR0010411983	30,0600 30,0400	EUR EUR	99 185	XPAR CEUX	81153 6034040693286	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 10:32:44	FR0010411983	30,0400	EUR	191	AQEU	80257	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 10:35:15	FR0010411983	29,9900	EUR	75	AQEU	81955	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	03/02/2022 10:35:15 03/02/2022 10:35:15	FR0010411983 FR0010411983	29,9900 29,9900	EUR EUR	90 8	CEUX XPAR	6034040694460 87297	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 10:37:30	FR0010411983	29,9700	EUR	183	CEUX	6034040695588	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 10:40:31	FR0010411983	29,9200	EUR	191	CEUX	6034040697249	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	03/02/2022 10:45:49 03/02/2022 10:49:00	FR0010411983 FR0010411983	29,9400 29,9300	EUR EUR	277 172	CEUX CEUX	6034040700505 6034040701866	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 10:49:01	FR0010411983	29,9300	EUR	19	CEUX	6034040701914	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 10:54:32	FR0010411983	29,8900	EUR	83	CEUX	6034040704672	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	03/02/2022 10:54:32 03/02/2022 10:54:32	FR0010411983 FR0010411983	29,8900 29,8900	EUR EUR	89 104	CEUX XPAR	6034040704673 99585	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 10:54:32	FR0010411983	29,8900	EUR	89	XPAR	99841	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	03/02/2022 11:01:10 03/02/2022 11:01:10	FR0010411983 FR0010411983	29,8300 29,8300	EUR EUR	262 81	TQEX TQEX	E0946PImvHlF E0946PImvHlI	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 11:01:10	FR0010411983	29,8300	EUR	192	XPAR	103681	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 11:10:06	FR0010411983	29,8400	EUR	335	CEUX	6034040711274	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	03/02/2022 11:10:06 03/02/2022 11:10:06	FR0010411983 FR0010411983	29,8400 29,8400	EUR EUR	77 57	TQEX TQEX	E0946PImvvl9 E0946PImvvlM	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 11:10:06	FR0010411983	29,8400	EUR	37	AQEU	103117	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 11:17:42	FR0010411983	29,7800	EUR	10	TQEX	E0946PImwSuR	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	03/02/2022 11:20:10 03/02/2022 11:20:10	FR0010411983 FR0010411983	29,7800 29,7800	EUR EUR	4 24	TQEX TQEX	E0946PImwcmB E0946PImwcmG	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 11:20:10	FR0010411983	29,7800	EUR	17	TQEX	E0946PImwcmJ	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	03/02/2022 11:20:10 03/02/2022 11:27:58	FR0010411983 FR0010411983	29,7800 29,8000	EUR EUR	278 195	TQEX XPAR	E0946PImwcmQ 113665	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 11:28:55	FR0010411983	29,7800	EUR	37	CEUX	6034040718187	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 11:28:55	FR0010411983	29,7800	EUR	106	CEUX	6034040718188	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	03/02/2022 11:28:55 03/02/2022 11:28:55	FR0010411983 FR0010411983	29,7800 29,7800	EUR EUR	143 90	CEUX CEUX	6034040718189 6034040718190	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 11:28:55	FR0010411983	29,7800	EUR	35	XPAR	114689	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	03/02/2022 11:28:55 03/02/2022 11:28:55	FR0010411983 FR0010411983	29,7800 29,7800	EUR EUR	64 35	XPAR XPAR	114945 115713	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 11:28:55	FR0010411983	29,7800	EUR	37	TQEX	E0946PImxDrw	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 11:28:55	FR0010411983	29,7800	EUR	106	TQEX	E0946PImxDry	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	03/02/2022 11:28:55 03/02/2022 11:28:55	FR0010411983 FR0010411983	29,7800 29,7800	EUR EUR	37 57	TQEX XPAR	E0946PImxDs3 115969	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 11:28:55	FR0010411983	29,7800	EUR	42	XPAR	116225	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 11:28:55	FR0010411983	29,7800	EUR	65	XPAR	116481	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	03/02/2022 11:28:55 03/02/2022 11:28:55	FR0010411983 FR0010411983	29,7800 29,7800	EUR EUR	42 52	XPAR CEUX	116737 6034040718191	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 11:28:55	FR0010411983	29,7800	EUR	13	XPAR	116993	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	03/02/2022 11:28:55 03/02/2022 11:28:55	FR0010411983 FR0010411983	29,7800 29,7800	EUR EUR	37 43	TQEX TQEX	E0946PImxDsD E0946PImxDsF	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 11:28:55	FR0010411983	29,7800	EUR	43	XPAR	117249	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	03/02/2022 11:28:55 03/02/2022 11:29:15	FR0010411983 FR0010411983	29,7800 29,7600	EUR EUR	67 46	XPAR TQEX	117505 E0946PImxFe8	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 11:29:21	FR0010411983	29,7600	EUR	57	TQEX	E0946PImxGHB	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 11:29:21	FR0010411983	29,7600	EUR	62	TQEX	E0946PImxGHE	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	03/02/2022 11:35:06 03/02/2022 11:35:06	FR0010411983 FR0010411983	29,7200 29,7200	EUR EUR	61 193	AQEU XPAR	116921 120577	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 11:35:06	FR0010411983	29,7200	EUR	110	CEUX	6034040720611	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 11:35:06	FR0010411983	29,7200	EUR	141	XPAR	121089	Cancellation
SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	03/02/2022 11:35:06 03/02/2022 11:35:07	FR0010411983 FR0010411983	29,7200 29,7200	EUR EUR	59 73	XPAR AQEU	121345 116931	Cancellation Cancellation
SCOR SE

SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 11:43:56	FR0010411983	29,7000	EUR	80	CEUX	6034040724509	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 11:43:56	FR0010411983	29,7000	EUR	90	TQEX	E0946PImyMxb	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 11:43:56	FR0010411983	29,7000	EUR	200	XPAR	126721	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 11:43:56	FR0010411983	29,7000	EUR	44	XPAR	126977	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 11:43:57	FR0010411983	29,7000	EUR	34	XPAR	127233	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 11:44:24	FR0010411983	29,7000	EUR	44	XPAR	127489	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 11:44:24	FR0010411983	29,7000	EUR	150	XPAR	127745	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	03/02/2022 11:44:36 03/02/2022 11:48:46	FR0010411983 FR0010411983	29,7000 29,7400	EUR EUR	3 160	XPAR CEUX	128001 6034040726539	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 11:48:46	FR0010411983	29,7400	EUR	100	CEUX	6034040726540	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 11:48:46	FR0010411983	29,7400	EUR	286	XPAR	132609	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 11:48:46	FR0010411983	29,7400	EUR	246	XPAR	133121	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 11:57:36	FR0010411983	29,7200	EUR	43	XPAR	135169	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	03/02/2022 12:00:05 03/02/2022 12:02:28	FR0010411983 FR0010411983	29,7500 29,8300	EUR EUR	176 210	XPAR XPAR	136449 141057	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 12:02:28	FR0010411983	29,8300	EUR	177	XPAR	141313	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 12:04:38	FR0010411983	29,8400	EUR	233	AQEU	133906	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 12:04:38	FR0010411983	29,8400	EUR	242	TQEX	E0946PImztYn	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	03/02/2022 12:04:38 03/02/2022 12:04:38	FR0010411983 FR0010411983	29,8300 29,8300	EUR EUR	34 197	CEUX CEUX	6034040733016 6034040733017	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 12:04:38	FR0010411983	29,8300	EUR	12	CEUX	6034040733018	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 12:04:38	FR0010411983	29,8300	EUR	37	CEUX	6034040733019	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 12:04:38	FR0010411983	29,8300	EUR	10	CEUX	6034040733020	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 12:04:38	FR0010411983	29,8300	EUR	37	CEUX	6034040733021	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	03/02/2022 12:04:38 03/02/2022 12:04:38	FR0010411983 FR0010411983	29,8300 29,8300	EUR EUR	174 76	CEUX CEUX	6034040733022 6034040733023	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 12:04:38	FR0010411983	29,8300	EUR	112	CEUX	6034040733024	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 12:15:34	FR0010411983	29,8700	EUR	75	CEUX	6034040737288	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 12:15:34	FR0010411983	29,8700	EUR	23	CEUX	6034040737289	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	03/02/2022 12:15:34 03/02/2022 12:15:34	FR0010411983 FR0010411983	29,8700 29,8700	EUR EUR	75 237	CEUX XPAR	6034040737290 143617	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 12:15:34	FR0010411983	29,8700	EUR	237	XPAR	143873	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 12:15:34	FR0010411983	29,8700	EUR	97	XPAR	144129	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 12:15:34	FR0010411983	29,8700	EUR	35	XPAR	144385	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 12:15:34	FR0010411983	29,8700	EUR	202	XPAR	144641	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	03/02/2022 12:15:34 03/02/2022 12:15:34	FR0010411983 FR0010411983	29,8700 29,8700	EUR EUR	132 123	XPAR CEUX	144897 6034040737291	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 12:17:08	FR0010411983	29,9200	EUR	171	CEUX	6034040737839	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 12:24:28	FR0010411983	29,8900	EUR	243	XPAR	159233	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 12:24:28	FR0010411983	29,8900	EUR	70	XPAR	159489	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 12:24:28	FR0010411983	29,8900	EUR	173	XPAR	159745	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	03/02/2022 12:24:58 03/02/2022 12:30:58	FR0010411983 FR0010411983	29,9100 29,9800	EUR EUR	228 224	CEUX XPAR	6034040740778 169729	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 12:30:58	FR0010411983	29,9800	EUR	29	XPAR	169985	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 12:30:58	FR0010411983	29,9800	EUR	224	XPAR	170241	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 12:30:58	FR0010411983	29,9800	EUR	161	XPAR	170497	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	03/02/2022 12:31:16 03/02/2022 12:35:05	FR0010411983 FR0010411983	29,9800 30,0000	EUR EUR	195 209	CEUX XPAR	6034040743020 183041	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 12:47:07	FR0010411983	29,9400	EUR	167	AQEU	154167	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 12:48:50	FR0010411983	29,9500	EUR	46	TQEX	E0946PIn2x0f	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 12:49:47	FR0010411983	29,9300	EUR	21	AQEU	155453	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	03/02/2022 12:49:47 03/02/2022 12:49:47	FR0010411983 FR0010411983	29,9400 29,9400	EUR EUR	84 27	CEUX CEUX	6034040749248 6034040749249	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 12:49:47	FR0010411983	29,9400	EUR	78	CEUX	6034040749250	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 12:49:55	FR0010411983	29,9300	EUR	3	XPAR	187649	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 12:50:04	FR0010411983	29,9300	EUR	306	XPAR	187905	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	03/02/2022 12:50:04 03/02/2022 12:50:04	FR0010411983 FR0010411983	29,9300 29,9300	EUR EUR	309 38	XPAR XPAR	188417 188673	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 12:50:04	FR0010411983	29,9300	EUR	156	XPAR	188929	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 12:50:04	FR0010411983	29,9300	EUR	170	XPAR	189185	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 13:00:41	FR0010411983	29,9500	EUR	236	CEUX	6034040754213	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	03/02/2022 13:00:41 03/02/2022 13:00:41	FR0010411983 FR0010411983	29,9500 29,9500	EUR EUR	56 111	XPAR XPAR	192001 192257	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 13:00:41	FR0010411983	29,9400	EUR	186	CEUX	6034040754216	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 13:00:41	FR0010411983	29,9400	EUR	114	CEUX	6034040754217	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 13:00:41	FR0010411983	29,9400	EUR	28	CEUX	6034040754218	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	03/02/2022 13:00:41 03/02/2022 13:00:41	FR0010411983 FR0010411983	29,9400 29,9400	EUR EUR	70 210	CEUX CEUX	6034040754219 6034040754220	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 13:09:11	FR0010411983	29,8900	EUR	190	TQEX	E0946PIn4ZLW	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 13:13:34	FR0010411983	29,9600	EUR	186	CEUX	6034040759478	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 13:15:03	FR0010411983	29,9600	EUR	55	CEUX	6034040759857	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	03/02/2022 13:15:03 03/02/2022 13:16:01	FR0010411983 FR0010411983	29,9600 29,9600	EUR EUR	127 238	CEUX CEUX	6034040759858 6034040760168	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 13:16:01	FR0010411983	29,9600	EUR	13	CEUX	6034040760169	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 13:16:01	FR0010411983	29,9600	EUR	13	CEUX	6034040760170	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 13:16:01	FR0010411983	29,9600	EUR	13	CEUX	6034040760171	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	03/02/2022 13:16:01 03/02/2022 13:16:01	FR0010411983 FR0010411983	29,9600 29,9600	EUR EUR	57 9	TQEX TQEX	E0946PIn55Fd E0946PIn55Ff	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 13:16:01	FR0010411983	29,9600	EUR	17	TQEX	E0946PIn55Fl	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 13:16:01	FR0010411983	29,9600	EUR	40	TQEX	E0946PIn55Fn	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 13:16:01	FR0010411983	29,9600	EUR	40	TQEX	E0946PIn55Fp	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	03/02/2022 13:16:03 03/02/2022 13:16:03	FR0010411983 FR0010411983	29,9600 29,9600	EUR EUR	101 71	CEUX AQEU	6034040760197 168658	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 13:16:03	FR0010411983	29,9600	EUR	29	CEUX	6034040760198	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 13:16:03	FR0010411983	29,9600	EUR	43	CEUX	6034040760199	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 13:16:03	FR0010411983	29,9600	EUR	78	CEUX	6034040760200	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	03/02/2022 13:16:03 03/02/2022 13:16:03	FR0010411983 FR0010411983	29,9600 29,9600	EUR EUR	29 31	CEUX TQEX	6034040760201 E0946PIn55Zm	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 13:16:03	FR0010411983	29,9600	EUR	26	TQEX	E0946PIn55Zo	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 13:16:06	FR0010411983	29,9600	EUR	90	CEUX	6034040760223	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 13:16:06	FR0010411983	29,9600	EUR	210	XPAR	194305	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	03/02/2022 13:25:54 03/02/2022 13:28:33	FR0010411983 FR0010411983	29,9300 29,9500	EUR EUR	99 144	XPAR XPAR	196609 197377	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 13:29:41	FR0010411983	29,9300	EUR	77	CEUX	6034040764414	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 13:29:41	FR0010411983	29,9300	EUR	143	CEUX	6034040764415	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 13:29:41	FR0010411983	29,9300	EUR	51	TQEX	E0946PIn61V8	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	03/02/2022 13:29:41 03/02/2022 13:29:41	FR0010411983 FR0010411983	29,9300 29,9200	EUR EUR	156 179	XPAR CEUX	197889 6034040764416	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 13:29:41	FR0010411983	29,9300	EUR	62	AQEU	174500	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 13:45:52	FR0010411983	29,8800	EUR	9	CEUX	6034040770161	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	03/02/2022 13:45:52 03/02/2022 13:47:35	FR0010411983 FR0010411983	29,8800 29,8700	EUR EUR	39 175	CEUX XPAR	6034040770163 205825	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 13:48:21	FR0010411983	29,8800	EUR	164	XPAR	207873	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 13:48:21	FR0010411983	29,8800	EUR	103	XPAR	208129	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 13:48:21	FR0010411983	29,8800	EUR	103	XPAR	208641	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	03/02/2022 13:50:08 03/02/2022 13:50:08	FR0010411983 FR0010411983	29,8900 29,8900	EUR EUR	357 174	XPAR XPAR	212737 213249	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 13:52:07	FR0010411983	29,8800	EUR	174	CEUX	6034040772234	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 13:55:36	FR0010411983	29,8700	EUR	80	CEUX	6034040773607	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 13:55:36	FR0010411983	29,8700	EUR	50	XPAR	232449	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	03/02/2022 13:55:36 03/02/2022 13:59:56	FR0010411983 FR0010411983	29,8700 29,8800	EUR EUR	39 45	XPAR CEUX	232705 6034040775553	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 13:59:56	FR0010411983	29,8800	EUR	14	CEUX	6034040775554	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 14:06:11	FR0010411983	29,9300	EUR	240	XPAR	237057	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	03/02/2022 14:06:11 03/02/2022 14:06:11	FR0010411983 FR0010411983	29,9300 29,9300	EUR EUR	240 240	XPAR XPAR	237313 237569	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 14:06:11	FR0010411983	29,9300	EUR	13	XPAR	237825	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 14:17:24	FR0010411983	29,9200	EUR	63	CEUX	6034040781129	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 14:18:06	FR0010411983	29,9000	EUR	94	XPAR	240897	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	03/02/2022 14:19:19 03/02/2022 14:20:11	FR0010411983 FR0010411983	29,9200 29,9200	EUR EUR	49 74	CEUX CEUX	6034040781706 6034040781975	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 14:20:11	FR0010411983	29,9200	EUR	115	CEUX	6034040781976	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 14:24:06	FR0010411983	29,9400	EUR	22	XPAR	241153	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	03/02/2022 14:24:06 03/02/2022 14:24:06	FR0010411983 FR0010411983	29,9400 29,9400	EUR EUR	60 43	XPAR XPAR	241409 241921	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 14:24:06	FR0010411983	29,9400	EUR	82	XPAR	242177	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 14:24:06	FR0010411983	29,9400	EUR	181	XPAR	242433	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	03/02/2022 14:24:06 03/02/2022 14:24:06	FR0010411983 FR0010411983	29,9400 29,9400	EUR EUR	76 23	XPAR CEUX	242689 6034040783387	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 14:24:06	FR0010411983	29,9400	EUR	64	CEUX	6034040783389	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 14:26:47	FR0010411983	29,9400	EUR	226	XPAR	243713	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 14:26:47	FR0010411983	29,9400	EUR	1	XPAR	243969	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	03/02/2022 14:29:50 03/02/2022 14:33:27	FR0010411983 FR0010411983	29,9300 29,9300	EUR EUR	339 100	CEUX CEUX	6034040785098 6034040786991	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 14:33:27	FR0010411983	29,9300	EUR	81	CEUX	6034040786992	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 14:33:27	FR0010411983	29,9300	EUR	18	TQEX	E0946PInAZHp	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 14:33:37	FR0010411983	29,9300	EUR	53	AQEU	205553	Cancellation

SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 14:33:38	FR0010411983	29,9300	EUR	4	CEUX	6034040787111	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 14:33:38	FR0010411983	29,9300	EUR	128	CEUX	6034040787112	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 14:33:53	FR0010411983	29,9200	EUR	101	XPAR	244737	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	03/02/2022 14:34:02 03/02/2022 14:35:30	FR0010411983 FR0010411983	29,9200 29,9300	EUR EUR	124 101	XPAR CEUX	244993 6034040787812	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 14:36:17	FR0010411983	29,9300	EUR	101	CEUX	6034040788086	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 14:36:17	FR0010411983	29,9300	EUR	112	CEUX	6034040788087	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 14:36:18	FR0010411983	29,9200	EUR	167	CEUX	6034040788092	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	03/02/2022 14:36:18 03/02/2022 14:40:23	FR0010411983 FR0010411983	29,9200 29,9800	EUR EUR	56 219	CEUX CEUX	6034040788093 6034040789908	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 14:40:23	FR0010411983	29,9800	EUR	51	TQEX	E0946PInB6la	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 14:40:23	FR0010411983	29,9800	EUR	155	XPAR	250881	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 14:42:17	FR0010411983	30,0000	EUR	185	CEUX	6034040791015	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	03/02/2022 14:48:56 03/02/2022 14:51:19	FR0010411983 FR0010411983	29,9800 29,9500	EUR EUR	170 100	CEUX CEUX	6034040795431 6034040796879	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 14:51:21	FR0010411983	29,9500	EUR	81	CEUX	6034040796886	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 14:55:00	FR0010411983	29,9000	EUR	28	CEUX	6034040799676	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 14:55:00	FR0010411983	29,9000	EUR	145	CEUX	6034040799677	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 14:59:52	FR0010411983	29,9700	EUR	353	XPAR	288001	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	03/02/2022 15:01:28 03/02/2022 15:01:28	FR0010411983 FR0010411983	29,9500 29,9500	EUR EUR	110 62	CEUX TQEX	6034040803879 E0946PInDMXy	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 15:07:01	FR0010411983	30,0000	EUR	352	CEUX	6034040808020	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 15:09:11	FR0010411983	30,0400	EUR	165	XPAR	300545	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	03/02/2022 15:11:19 03/02/2022 15:14:51	FR0010411983 FR0010411983	30,0000 29,9600	EUR EUR	192 84	XPAR XPAR	303617 317697	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 15:14:51	FR0010411983	29,9600	EUR	106	XPAR	317953	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 15:16:40	FR0010411983	29,9400	EUR	181	CEUX	6034040814089	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 15:24:08	FR0010411983	30,0600	EUR	223	XPAR	326657	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	03/02/2022 15:24:08 03/02/2022 15:24:08	FR0010411983 FR0010411983	30,0600 30,0600	EUR EUR	223 105	XPAR XPAR	327681 327937	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 15:24:43	FR0010411983	30,0600	EUR	170	XPAR	328705	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 15:26:31	FR0010411983	30,0400	EUR	172	XPAR	330497	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 15:27:49	FR0010411983	30,0400	EUR	9	TQEX	E0946PInGLuR	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	03/02/2022 15:27:49 03/02/2022 15:27:49	FR0010411983 FR0010411983	30,0400 30,0400	EUR EUR	33 141	TQEX TQEX	E0946PInGLuU E0946PInGLuX	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 15:29:40	FR0010411983	30,0400	EUR	171	CEUX	6034040823483	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 15:31:55	FR0010411983	30,0300	EUR	193	CEUX	6034040826580	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 15:33:09	FR0010411983	30,0300	EUR	247	XPAR	338177	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	03/02/2022 15:33:29 03/02/2022 15:35:04	FR0010411983 FR0010411983	30,0400 29,9900	EUR EUR	180 64	CEUX XPAR	6034040828376 340993	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 15:35:04	FR0010411983	29,9900	EUR	103	XPAR	341249	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 15:36:38	FR0010411983	30,0700	EUR	24	CEUX	6034040832635	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	03/02/2022 15:36:38 03/02/2022 15:37:56	FR0010411983 FR0010411983	30,0700 30,1000	EUR EUR	160 178	CEUX CEUX	6034040832636 6034040833925	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 15:41:43	FR0010411983	30,1400	EUR	17	TQEX	E0946PInIwra	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 15:41:43	FR0010411983	30,1400	EUR	21	TQEX	E0946PInIwrg	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 15:41:43	FR0010411983	30,1400	EUR	219	TQEX	E0946PInIwri	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	03/02/2022 15:44:35 03/02/2022 15:44:35	FR0010411983 FR0010411983	30,1600 30,1600	EUR EUR	231 177	XPAR CEUX	362753 6034040840540	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 15:44:55	FR0010411983	30,1500	EUR	178	XPAR	364545	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 15:48:06	FR0010411983	30,0700	EUR	91	CEUX	6034040843985	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 15:48:06	FR0010411983	30,0700	EUR	11	CEUX	6034040843986	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	03/02/2022 15:48:06 03/02/2022 15:52:05	FR0010411983 FR0010411983	30,0700 30,0600	EUR EUR	100 68	CEUX CEUX	6034040843987 6034040847376	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 15:52:05	FR0010411983	30,0600	EUR	114	CEUX	6034040847377	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 15:52:05	FR0010411983	30,0600	EUR	20	CEUX	6034040847378	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	03/02/2022 15:52:05 03/02/2022 15:53:03	FR0010411983 FR0010411983	30,0600 30,0000	EUR EUR	142 221	XPAR XPAR	372481 374273	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 15:58:43	FR0010411983	30,0900	EUR	218	XPAR	387841	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 15:58:43	FR0010411983	30,0900	EUR	193	CEUX	6034040853367	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 15:58:43	FR0010411983	30,0900	EUR	214	CEUX	6034040853368	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	03/02/2022 16:02:10 03/02/2022 16:02:10	FR0010411983 FR0010411983	30,0700 30,0700	EUR EUR	167 45	TQEX TQEX	E0946PInLnnj E0946PInLnnl	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 16:02:10	FR0010411983	30,0700	EUR	174	TQEX	E0946PInLnno	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 16:03:33	FR0010411983	30,0700	EUR	189	XPAR	392193	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 16:08:12	FR0010411983	30,1300	EUR	202	TQEX	E0946PInMhzd	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	03/02/2022 16:08:12 03/02/2022 16:08:58	FR0010411983 FR0010411983	30,1300 30,1200	EUR EUR	174 27	XPAR TQEX	396289 E0946PInMpf2	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 16:11:08	FR0010411983	30,1500	EUR	100	AQEU	303303	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 16:11:08	FR0010411983	30,1500	EUR	38	TQEX	E0946PInNGI1	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 16:11:08	FR0010411983	30,1500	EUR	100	TQEX	E0946PInNGI4	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	03/02/2022 16:11:08 03/02/2022 16:20:21	FR0010411983 FR0010411983	30,1500 30,2200	EUR EUR	51 149	TQEX CEUX	E0946PInNGI8 6034040872840	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 16:20:48	FR0010411983	30,2100	EUR	190	CEUX	6034040873193	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 16:20:48	FR0010411983	30,2100	EUR	192	XPAR	406273	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 16:24:02	FR0010411983	30,1700	EUR	50	AQEU	317539	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	03/02/2022 16:24:35 03/02/2022 16:24:40	FR0010411983 FR0010411983	30,1700 30,1700	EUR EUR	106 4	AQEU CEUX	318156 6034040876201	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 16:24:40	FR0010411983	30,1700	EUR	49	CEUX	6034040876202	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 16:24:40	FR0010411983	30,1700	EUR	250	CEUX	6034040876203	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	03/02/2022 16:24:41 03/02/2022 16:24:41	FR0010411983 FR0010411983	30,1700 30,1700	EUR EUR	42 73	AQEU CEUX	318253 6034040876210	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 16:27:24	FR0010411983	30,1800	EUR	251	XPAR	410881	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 16:27:24	FR0010411983	30,1800	EUR	249	XPAR	411137	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 16:28:52	FR0010411983	30,1700	EUR	136	XPAR	412161	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	03/02/2022 16:28:54 03/02/2022 16:28:54	FR0010411983 FR0010411983	30,1700 30,1700	EUR EUR	123 3	CEUX CEUX	6034040879359 6034040879360	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 16:28:54	FR0010411983	30,1700	EUR	1	XPAR	412417	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 16:28:54	FR0010411983	30,1700	EUR	114	XPAR	412673	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 16:28:54	FR0010411983	30,1700	EUR	66	CEUX	6034040879361	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	03/02/2022 16:28:54 03/02/2022 16:31:52	FR0010411983 FR0010411983	30,1700 30,1700	EUR EUR	52 178	CEUX XPAR	6034040879362 414977	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 16:32:30	FR0010411983	30,1500	EUR	26	XPAR	416257	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 16:32:30	FR0010411983	30,1500	EUR	113	XPAR	416513	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	03/02/2022 16:32:30 03/02/2022 16:32:30	FR0010411983 FR0010411983	30,1500 30,1500	EUR EUR	45 55	XPAR XPAR	416769 417025	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 16:33:41	FR0010411983	30,1500	EUR	111	AQEU	327348	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 16:33:46	FR0010411983	30,1500	EUR	81	AQEU	327445	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	03/02/2022 16:35:35 03/02/2022 16:37:42	FR0010411983 FR0010411983	30,1100 30,1100	EUR EUR	169 182	AQEU CEUX	329210 6034040886650	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 16:38:45	FR0010411983	30,0900	EUR	181	CEUX	6034040887485	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 16:42:13	FR0010411983	30,1100	EUR	125	CEUX	6034040890327	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 16:42:13	FR0010411983	30,1100	EUR	86	CEUX	6034040890328	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	03/02/2022 16:43:12 03/02/2022 16:43:12	FR0010411983 FR0010411983	30,1100 30,1100	EUR EUR	149 24	CEUX CEUX	6034040891018 6034040891019	Cancellation Cancellation
			54930056FHWP7GIWYY08	03/02/2022 16:43:12	FR0010411983	30,1100	EUR	22	CEUX	6034040891020	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE					EUR	15	CEUX	6034040892692	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 16:45:31	FR0010411983	30,1400
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 16:47:23	FR0010411983	30,1400	EUR	12	CEUX	6034040894095	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	03/02/2022 16:47:23 03/02/2022 16:47:57	FR0010411983 FR0010411983	30,1400 30,1100	EUR EUR	233 10	XPAR CEUX	435713 6034040894711	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 16:47:57	FR0010411983	30,1100	EUR	147	CEUX	6034040894712	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 16:47:57	FR0010411983	30,1100	EUR	41	CEUX	6034040894713	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	03/02/2022 16:49:30 03/02/2022 16:55:03	FR0010411983 FR0010411983	30,1100 30,1600	EUR EUR	171 208	XPAR CEUX	436737 6034040900072	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 16:55:03	FR0010411983	30,1600	EUR	238	CEUX	6034040900073	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 16:55:03	FR0010411983	30,1600	EUR	252	CEUX	6034040900074	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 17:01:10	FR0010411983	30,1300	EUR	140	CEUX	6034040905201	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	03/02/2022 17:01:10 03/02/2022 17:02:35	FR0010411983 FR0010411983	30,1300 30,1000	EUR EUR	33 247	CEUX CEUX	6034040905202 6034040906208	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 17:02:35	FR0010411983	30,1000	EUR	30	CEUX	6034040906209	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 17:02:35	FR0010411983	30,1000	EUR	165	XPAR	443905	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 17:02:35	FR0010411983	30,1000	EUR	280	XPAR	444161	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	03/02/2022 17:09:30 03/02/2022 17:09:30	FR0010411983 FR0010411983	30,1100 30,1100	EUR EUR	49 299	XPAR XPAR	451073 451329	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 17:09:30	FR0010411983	30,1100	EUR	99	XPAR	452097	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 17:09:30	FR0010411983	30,1100	EUR	210	XPAR	452353	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	03/02/2022 17:09:30 03/02/2022 17:10:00	FR0010411983 FR0010411983	30,1100 30,0800	EUR EUR	47 214	XPAR CEUX	452609 6034040912786	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 17:17:39	FR0010411983	30,0600	EUR	144	AQEU	374709	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 17:17:39	FR0010411983	30,0600	EUR	483	CEUX	6034040919701	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 17:17:39	FR0010411983	30,0600	EUR	27	TQEX	E0946PInW210	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	03/02/2022 17:17:39 03/02/2022 17:17:39	FR0010411983 FR0010411983	30,0600 30,0600	EUR EUR	33 8	CEUX TQEX	6034040919702 E0946PInW213	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 17:17:39	FR0010411983	30,0600	EUR	48	TQEX	E0946PInW216	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 17:17:39	FR0010411983	30,0600	EUR	365	XPAR	458241	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	03/02/2022 17:17:39 03/02/2022 17:23:01	FR0010411983 FR0010411983	30,0600 30,0300	EUR EUR	36 193	TQEX XPAR	E0946PInW21C 460545	Cancellation Cancellation

SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 17:24:03	FR0010411983	30,0400	EUR	103	AQEU	385460	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 17:24:03	FR0010411983	30,0400	EUR	85	TQEX	E0946PInWy1q	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 17:24:03	FR0010411983	30,0400	EUR	111	CEUX	6034040926803	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	03/02/2022 17:24:03 03/02/2022 17:24:03	FR0010411983 FR0010411983	30,0400 30,0400	EUR EUR	35 118	CEUX CEUX	6034040926804 6034040926805	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 17:24:03	FR0010411983	30,0400	EUR	260	XPAR	462593	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 17:24:03	FR0010411983	30,0300	EUR	173	CEUX	6034040926827	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	03/02/2022 17:27:59	FR0010411983	30,0100	EUR	182	XPAR	463873	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	03/02/2022 17:28:16 04/02/2022 09:02:00	FR0010411983 FR0010411983	30,0100 30,0100	EUR EUR	31 202	XPAR XPAR	464129 18433	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 09:02:00	FR0010411983	30,0100	EUR	199	CEUX	6034040644855	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 09:02:00	FR0010411983	30,0100	EUR	70	CEUX	6034040644856	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 09:02:00 04/02/2022 09:02:00	FR0010411983 FR0010411983	30,0100 30,0100	EUR EUR	55 75	CEUX TQEX	6034040644857 E094pMmiHB6O	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 09:02:00	FR0010411983	30,0100	EUR	27	XPAR	18689	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 09:02:00	FR0010411983	30,0000	EUR	73	CEUX	6034040644858	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 09:02:00	FR0010411983	30,0000	EUR	240	CEUX	6034040644859	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 09:02:00 04/02/2022 09:02:00	FR0010411983 FR0010411983	30,0000 30,0000	EUR EUR	18 250	CEUX CEUX	6034040644860 6034040644861	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 09:02:00	FR0010411983	30,0000	EUR	64	CEUX	6034040644862	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 09:02:00	FR0010411983	30,0000	EUR	32	TQEX	E094pMmiHB6Y	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 09:02:00 04/02/2022 09:02:00	FR0010411983 FR0010411983	30,0000 30,0000	EUR EUR	25 16	TQEX TQEX	E094pMmiHB6b E094pMmiHB6d	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 09:02:00	FR0010411983	30,0000	EUR	77	TQEX	E094pMmiHB6f	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 09:02:00	FR0010411983	30,0000	EUR	79	XPAR	18945	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 09:02:00	FR0010411983	30,0000	EUR	143	XPAR	19201	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 09:02:00 04/02/2022 09:02:00	FR0010411983 FR0010411983	30,0000 30,0000	EUR EUR	190 44	XPAR XPAR	19457 19713	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 09:04:22	FR0010411983	29,9700	EUR	214	XPAR	23297	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 09:04:22	FR0010411983	29,9700	EUR	70	TQEX	E094pMmiHQQc	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 09:04:22 04/02/2022 09:04:22	FR0010411983 FR0010411983	29,9700 29,9700	EUR EUR	49 175	AQEU CEUX	6791 6034040646057	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 09:04:22	FR0010411983	29,9700	EUR	13	TQEX	E094pMmiHQQm	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 09:08:05	FR0010411983	30,0200	EUR	83	CEUX	6034040648117	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 09:08:54 04/02/2022 09:08:59	FR0010411983 FR0010411983	30,0200 30,0200	EUR EUR	10 250	CEUX CEUX	6034040648453 6034040648540	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 09:08:59	FR0010411983	30,0200	EUR	250	CEUX	6034040648541	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 09:08:59	FR0010411983	30,0200	EUR	250	CEUX	6034040648542	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 09:08:59	FR0010411983	30,0200	EUR	555	XPAR	28161	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 09:08:59 04/02/2022 09:08:59	FR0010411983 FR0010411983	30,0200 30,0200	EUR EUR	23 41	CEUX TQEX	6034040648543 E094pMmiHp4g	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 09:08:59	FR0010411983	30,0200	EUR	127	XPAR	28417	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 09:08:59	FR0010411983	30,0200	EUR	140	TQEX	E094pMmiHp4p	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 09:09:00 04/02/2022 09:09:00	FR0010411983 FR0010411983	30,0200 30,0100	EUR EUR	62 30	AQEU AQEU	12045 12046	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 09:09:46	FR0010411983	30,0100	EUR	257	XPAR	30977	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 09:10:28	FR0010411983	29,9900	EUR	56	AQEU	13435	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 09:10:28	FR0010411983	29,9900	EUR	130	XPAR	33281	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 09:10:39 04/02/2022 09:10:39	FR0010411983 FR0010411983	29,9600 29,9600	EUR EUR	16 160	CEUX CEUX	6034040649516 6034040649517	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 09:12:08	FR0010411983	29,9300	EUR	123	CEUX	6034040650452	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 09:12:08	FR0010411983	29,9300	EUR	56	CEUX	6034040650453	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 09:13:17 04/02/2022 09:15:36	FR0010411983 FR0010411983	29,9200 29,9100	EUR EUR	204 70	CEUX XPAR	6034040650968 44033	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 09:15:36	FR0010411983	29,9100	EUR	186	XPAR	44289	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 09:16:02	FR0010411983	29,8800	EUR	39	TQEX	E094pMmiIRCX	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 09:16:02	FR0010411983	29,8800	EUR	12	TQEX	E094pMmiIRCb	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 09:16:02 04/02/2022 09:16:02	FR0010411983 FR0010411983	29,8800 29,8800	EUR EUR	158 169	XPAR CEUX	45569 6034040652769	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 09:16:02	FR0010411983	29,8800	EUR	54	CEUX	6034040652770	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 09:16:02	FR0010411983	29,8800	EUR	63	CEUX	6034040652771	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 09:21:04 04/02/2022 09:21:04	FR0010411983 FR0010411983	29,8700 29,8700	EUR EUR	212 212	XPAR XPAR	48129 48385	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 09:21:04	FR0010411983	29,8700	EUR	212	XPAR	48641	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 09:21:04	FR0010411983	29,8700	EUR	212	XPAR	48897	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 09:21:04	FR0010411983	29,8700	EUR	150	XPAR	49153	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 09:21:20 04/02/2022 09:21:20	FR0010411983 FR0010411983	29,8300 29,8300	EUR EUR	61 197	CEUX CEUX	6034040656626 6034040656627	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 09:22:37	FR0010411983	29,7800	EUR	163	AQEU	24863	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 09:26:00	FR0010411983	29,7400	EUR	211	CEUX	6034040659218	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 09:26:00 04/02/2022 09:26:00	FR0010411983 FR0010411983	29,7400 29,7400	EUR EUR	56 17	CEUX TQEX	6034040659219 E094pMmiJSpd	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 09:26:00	FR0010411983	29,7400	EUR	45	TQEX	E094pMmiJSpf	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 09:26:00	FR0010411983	29,7400	EUR	189	XPAR	55553	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 09:26:00	FR0010411983	29,7400	EUR	75	AQEU	27423	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 09:30:42 04/02/2022 09:30:42	FR0010411983 FR0010411983	29,6700 29,6700	EUR EUR	76 42	CEUX CEUX	6034040662601 6034040662603	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 09:30:42	FR0010411983	29,6700	EUR	36	CEUX	6034040662605	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 09:30:42	FR0010411983	29,6700	EUR	71	TQEX	E094pMmiJyX7	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 09:30:42 04/02/2022 09:30:45	FR0010411983 FR0010411983	29,6700 29,6700	EUR EUR	219 208	XPAR CEUX	63233 6034040662640	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 09:30:45	FR0010411983	29,6700	EUR	12	CEUX	6034040662641	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 09:30:45	FR0010411983	29,6700	EUR	126	XPAR	64001	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 09:30:45 04/02/2022 09:30:45	FR0010411983 FR0010411983	29,6700 29,6700	EUR EUR	42 167	TQEX CEUX	E094pMmiJyua 6034040662642	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 09:30:45	FR0010411983	29,6700	EUR	50	CEUX	6034040662644	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 09:31:51	FR0010411983	29,6700	EUR	199	XPAR	67841	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 09:34:38	FR0010411983	29,7200	EUR	11	XPAR	75521	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 09:35:39 04/02/2022 09:35:39	FR0010411983 FR0010411983	29,7300 29,7300	EUR EUR	125 193	XPAR XPAR	78593 78849	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 09:35:39	FR0010411983	29,7300	EUR	268	XPAR	79105	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 09:36:25	FR0010411983	29,7100	EUR	34	TQEX	E094pMmiKaHG	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 09:36:25 04/02/2022 09:41:38	FR0010411983 FR0010411983	29,7100 29,7200	EUR EUR	142 16	TQEX TQEX	E094pMmiKaHI E094pMmiL4Fj	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 09:41:38	FR0010411983	29,7200	EUR	44	TQEX	E094pMmiL4Fm	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 09:41:38	FR0010411983	29,7200	EUR	67	CEUX	6034040669248	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 09:41:38 04/02/2022 09:41:38	FR0010411983 FR0010411983	29,7200 29,7200	EUR EUR	189 154	CEUX XPAR	6034040669249 86785	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 09:41:38	FR0010411983	29,7200	EUR	28	XPAR	87041	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 09:41:38	FR0010411983	29,7200	EUR	348	XPAR	87297	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 09:41:38 04/02/2022 09:42:51	FR0010411983 FR0010411983	29,7200 29,7000	EUR EUR	72 171	CEUX CEUX	6034040669250 6034040669934	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 09:43:25	FR0010411983	29,7000	EUR	90	TQEX	E094pMmiLDz1	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 09:43:25	FR0010411983	29,7000	EUR	74	CEUX	6034040670178	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 09:44:46 04/02/2022 09:45:50	FR0010411983 FR0010411983	29,7200 29,7200	EUR EUR	186 4	XPAR TQEX	100353 E094pMmiLSeS	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 09:45:50	FR0010411983	29,7200	EUR	7	TQEX	E094pMmiLSeV	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 09:45:50	FR0010411983	29,7200	EUR	157	TQEX	E094pMmiLSeb	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 09:46:27 04/02/2022 09:46:27	FR0010411983 FR0010411983	29,7200 29,7200	EUR EUR	179 8	CEUX CEUX	6034040671872 6034040671873	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 09:47:47	FR0010411983	29,7100	EUR	146	CEUX	6034040672541	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 09:47:47	FR0010411983	29,7100	EUR	20	CEUX	6034040672542	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 09:49:15	FR0010411983	29,7200	EUR	85	CEUX	6034040673389	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 09:49:48 04/02/2022 09:50:51	FR0010411983 FR0010411983	29,7100 29,7000	EUR EUR	12 22	CEUX CEUX	6034040673764 6034040674369	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 09:53:02	FR0010411983	29,7100	EUR	83	CEUX	6034040675673	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 09:57:03	FR0010411983	29,8400	EUR	103	XPAR	130561	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 09:57:03 04/02/2022 09:57:03	FR0010411983 FR0010411983	29,8400 29,8300	EUR EUR	254 48	XPAR CEUX	130817 6034040678357	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 09:57:03	FR0010411983	29,8300	EUR	327	CEUX	6034040678358	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 09:57:03	FR0010411983	29,8300	EUR	348	CEUX	6034040678359	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 09:57:03 04/02/2022 09:58:08	FR0010411983 FR0010411983	29,8300 29,8500	EUR EUR	336 203	CEUX XPAR	6034040678360 136449	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 09:59:13	FR0010411983	29,8300	EUR	168	TQEX	E094pMmiMkVj	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 10:00:16	FR0010411983	29,8300	EUR	191	XPAR	139265	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 10:02:51 04/02/2022 10:04:36	FR0010411983 FR0010411983	29,8100 29,8300	EUR EUR	182 107	CEUX AQEU	6034040681941 57075	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 10:04:41	FR0010411983	29,8300	EUR	101	AQEU	57118	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 10:04:41	FR0010411983	29,8300	EUR	110	AQEU	57119	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 10:06:16	FR0010411983	29,8300	EUR	168	XPAR	151809	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 10:07:05 04/02/2022 10:07:56	FR0010411983 FR0010411983	29,8300 29,8400	EUR EUR	166 190	CEUX CEUX	6034040684158 6034040684618	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 10:07:56	FR0010411983	29,8400	EUR	8	CEUX	6034040684619	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 10:09:07	FR0010411983	29,8400	EUR	42	CEUX	6034040685150	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 10:09:07 04/02/2022 10:11:11	FR0010411983 FR0010411983	29,8400 29,8200	EUR EUR	130 58	CEUX AQEU	6034040685151 61435	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 10:11:11	FR0010411983	29,8200	EUR	114	AQEU	61436	Cancellation
	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 10:11:27			EUR	59	XPAR	161281	Cancellation

	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 10:11:27	FR0010411983	29,8200	EUR	137	XPAR	161537	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 10:13:48	FR0010411983	29,8200	EUR	100	CEUX	6034040687260	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 10:13:48	FR0010411983	29,8200	EUR	81	CEUX	6034040687261	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 10:13:55 04/02/2022 10:16:03	FR0010411983 FR0010411983	29,8200 29,8300	EUR EUR	216 20	XPAR CEUX	165889 6034040688296	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 10:16:03	FR0010411983	29,8300	EUR	165	CEUX	6034040688297	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 10:16:41	FR0010411983	29,8200	EUR	90	CEUX	6034040688703	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 10:16:41	FR0010411983	29,8200	EUR	46	XPAR	173569	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 10:16:41 04/02/2022 10:21:09	FR0010411983 FR0010411983	29,8200 29,8200	EUR EUR	30 190	XPAR XPAR	173825 179713	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 10:21:09	FR0010411983	29,8200	EUR	15	XPAR	179969	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 10:21:09 04/02/2022 10:21:09	FR0010411983 FR0010411983	29,8200 29,8200	EUR EUR	190 15	XPAR XPAR	180225 180481	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 10:21:09	FR0010411983	29,8200	EUR	123	CEUX	6034040690866	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 10:21:09	FR0010411983	29,8200	EUR	82	CEUX	6034040690867	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 10:21:09 04/02/2022 10:24:49	FR0010411983 FR0010411983	29,8200 29,8400	EUR EUR	93 221	CEUX XPAR	6034040690868 197121	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 10:24:49	FR0010411983	29,8400	EUR	155	XPAR	197633	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 10:24:49	FR0010411983	29,8400	EUR	66	XPAR	197889	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 10:24:49 04/02/2022 10:24:49	FR0010411983 FR0010411983	29,8400 29,8400	EUR EUR	155 60	XPAR XPAR	198145 198401	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 10:28:30	FR0010411983	29,8400	EUR	13	CEUX	6034040694754	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 10:28:30	FR0010411983	29,8400	EUR	160	CEUX	6034040694755	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 10:28:30 04/02/2022 10:28:30	FR0010411983 FR0010411983	29,8400 29,8400	EUR EUR	100 174	CEUX CEUX	6034040694756 6034040694757	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 10:29:27	FR0010411983	29,8100	EUR	167	CEUX	6034040695104	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 10:30:37	FR0010411983	29,8000	EUR	166	CEUX	6034040695693	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 10:31:22 04/02/2022 10:32:15	FR0010411983 FR0010411983	29,7900 29,7800	EUR EUR	168 168	TQEX CEUX	E094pMmiPf7N 6034040696508	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 10:33:46	FR0010411983	29,7900	EUR	57	XPAR	215041	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 10:33:46	FR0010411983	29,7900	EUR	128	XPAR	215297	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 10:36:35 04/02/2022 10:36:35	FR0010411983 FR0010411983	29,8000 29,8000	EUR EUR	107 84	CEUX CEUX	6034040698488 6034040698489	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 10:36:35	FR0010411983	29,8000	EUR	2	TQEX	E094pMmiQ6yc	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 10:36:35	FR0010411983	29,8000	EUR	42	TQEX	E094pMmiQ6ye	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 10:36:35 04/02/2022 10:36:35	FR0010411983 FR0010411983	29,8000 29,8000	EUR EUR	135 54	XPAR TQEX	217857 E094pMmiQ6yp	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 10:38:01	FR0010411983	29,8000	EUR	35	CEUX	6034040699207	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 10:38:01	FR0010411983	29,8000	EUR	155	CEUX	6034040699208	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 10:42:04 04/02/2022 10:42:04	FR0010411983 FR0010411983	29,8100 29,8100	EUR EUR	107 107	XPAR XPAR	234753 235009	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 10:42:04	FR0010411983	29,8100	EUR	277	XPAR	235265	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 10:48:26	FR0010411983	29,8000	EUR	1	XPAR	243969	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 10:49:52 04/02/2022 10:49:52	FR0010411983 FR0010411983	29,8200 29,8100	EUR EUR	183 82	CEUX XPAR	6034040704321 244481	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 10:49:52	FR0010411983	29,8100	EUR	141	XPAR	244737	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 10:49:52 04/02/2022 10:49:52	FR0010411983 FR0010411983	29,8100 29,8100	EUR EUR	202 21	XPAR XPAR	245249 245505	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 10:49:52	FR0010411983	29,8100	EUR	223	XPAR	245761	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 10:49:52	FR0010411983	29,8100	EUR	15	XPAR	246017	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 10:49:52 04/02/2022 10:49:55	FR0010411983 FR0010411983	29,8100 29,8000	EUR EUR	48 11	XPAR CEUX	246273 6034040704370	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 10:51:17	FR0010411983	29,8000	EUR	221	XPAR	248577	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 10:51:17	FR0010411983	29,8000	EUR	221	XPAR	248833	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 10:51:17 04/02/2022 10:51:29	FR0010411983 FR0010411983	29,8000 29,8000	EUR EUR	4 186	XPAR XPAR	249089 249345	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 10:52:07	FR0010411983	29,8000	EUR	2	XPAR	249601	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 10:54:41 04/02/2022 10:57:00	FR0010411983 FR0010411983	29,8000 29,8000	EUR EUR	253 101	XPAR XPAR	260353 264961	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 10:57:00	FR0010411983	29,8000	EUR	101	XPAR	265217	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 10:57:04	FR0010411983	29,8000	EUR	202	XPAR	265473	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 11:03:13 04/02/2022 11:03:13	FR0010411983 FR0010411983	29,8500 29,8500	EUR EUR	198 24	AQEU CEUX	92012 6034040711098	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 11:03:13	FR0010411983	29,8500	EUR	30	CEUX	6034040711099	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 11:03:13	FR0010411983	29,8500	EUR	181	CEUX	6034040711101	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 11:03:14 04/02/2022 11:03:15	FR0010411983 FR0010411983	29,8500 29,8500	EUR EUR	35 11	AQEU AQEU	92020 92028	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 11:03:15	FR0010411983	29,8500	EUR	89	AQEU	92029	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 11:03:17 04/02/2022 11:03:30	FR0010411983 FR0010411983	29,8500 29,8600	EUR EUR	100 102	AQEU AQEU	92046 92139	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 11:04:26	FR0010411983	29,8700	EUR	207	XPAR	280833	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 11:04:26	FR0010411983	29,8700	EUR	207	XPAR	281345	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 11:04:26	FR0010411983	29,8700	EUR	51	XPAR	281601	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 11:06:17 04/02/2022 11:06:17	FR0010411983 FR0010411983	29,8600 29,8600	EUR EUR	194 5	XPAR XPAR	287233 287489	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 11:07:30	FR0010411983	29,8400	EUR	183	CEUX	6034040713364	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 11:11:16 04/02/2022 11:12:39	FR0010411983 FR0010411983	29,8700 29,9900	EUR EUR	369 50	TQEX XPAR	E094pMmiSxxX 330497	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 11:12:39	FR0010411983	29,9900	EUR	135	XPAR	330753	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 11:13:04	FR0010411983	29,9800	EUR	183	CEUX	6034040716447	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 11:15:24 04/02/2022 11:16:33	FR0010411983 FR0010411983	29,9700 29,9900	EUR EUR	171 171	CEUX CEUX	6034040717454 6034040718060	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 11:20:46	FR0010411983	29,9000	EUR	167	XPAR	351489	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 11:20:53	FR0010411983	29,8900	EUR	166	XPAR	352001	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 11:24:08 04/02/2022 11:24:43	FR0010411983 FR0010411983	29,9600 29,9100	EUR EUR	176 174	CEUX XPAR	6034040722288 375297	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 11:27:23	FR0010411983	29,9400	EUR	201	CEUX	6034040724312	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 11:31:45 04/02/2022 11:32:28	FR0010411983 FR0010411983	29,9700 29,9500	EUR EUR	343 167	CEUX TQEX	6034040726563 E094pMmiUn4u	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 11:36:56	FR0010411983	29,9500	EUR	173	TQEX	E094pMmiV91H	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 11:38:04	FR0010411983	29,9500	EUR	174	XPAR	430081	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 11:39:49 04/02/2022 11:40:12	FR0010411983 FR0010411983	29,9400 29,9400	EUR EUR	177 185	TQEX AQEU	E094pMmiVP92 114896	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 11:45:32	FR0010411983	29,9800	EUR	337	AQEU	117970	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 11:47:29 04/02/2022 11:47:29	FR0010411983 FR0010411983	29,9600 29,9600	EUR EUR	166 67	XPAR AQEU	449281 119155	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 11:48:16	FR0010411983	29,9400	EUR	14	AQEU	119662	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 11:53:34	FR0010411983	29,9900	EUR	197	CEUX	6034040738300	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 11:53:41 04/02/2022 11:53:41	FR0010411983 FR0010411983	29,9900 29,9900	EUR EUR	252 68	XPAR XPAR	463617 463873	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 11:58:13	FR0010411983	29,9600	EUR	345	CEUX	6034040741183	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 11:59:13	FR0010411983	29,9600	EUR	190	XPAR	473857	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 12:03:37 04/02/2022 12:04:19	FR0010411983 FR0010411983	29,9700 29,9800	EUR EUR	186 187	XPAR CEUX	480001 6034040744412	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 12:07:08	FR0010411983	29,9900	EUR	197	XPAR	484097	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 12:10:55 04/02/2022 12:11:09	FR0010411983 FR0010411983	29,9900 29,9800	EUR EUR	77 123	XPAR XPAR	492033 494081	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 12:13:38	FR0010411983	29,9700	EUR	193	XPAR	501761	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 12:15:03	FR0010411983	29,9300	EUR	9	CEUX	6034040750230	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 12:15:04 04/02/2022 12:19:59	FR0010411983 FR0010411983	29,9300 29,9200	EUR EUR	167 361	CEUX AQEU	6034040750264 139974	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 12:23:05	FR0010411983	29,8400	EUR	182	XPAR	551169	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 12:26:15 04/02/2022 12:30:08	FR0010411983 FR0010411983	29,8700 29,8800	EUR EUR	193 197	XPAR XPAR	581377 593665	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 12:35:15	FR0010411983	29,9200	EUR	167	AQEU	148860	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 12:35:15	FR0010411983	29,9200	EUR	31	AQEU	148865	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 12:36:27 04/02/2022 12:40:35	FR0010411983 FR0010411983	29,9200 29,9200	EUR EUR	169 174	AQEU CEUX	149432 6034040761422	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 12:41:31	FR0010411983	29,9000	EUR	14	AQEU	152052	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 12:44:06	FR0010411983	29,8700	EUR	168	AQEU	153375	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 12:45:42 04/02/2022 12:49:06	FR0010411983 FR0010411983	29,8800 29,8900	EUR EUR	177 69	TQEX XPAR	E094pMmibadx 652801	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 12:49:08	FR0010411983	29,8900	EUR	157	CEUX	6034040764990	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 12:49:08 04/02/2022 12:50:25	FR0010411983 FR0010411983	29,8900 29,8800	EUR EUR	43 195	CEUX XPAR	6034040764991 655105	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 12:52:23	FR0010411983	29,8300	EUR	175	XPAR	689153	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 12:58:28	FR0010411983	29,7500	EUR	143	TQEX	E094pMmicfDu	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 12:58:28 04/02/2022 13:00:35	FR0010411983 FR0010411983	29,7500 29,7700	EUR EUR	167 170	CEUX XPAR	6034040769478 717569	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 13:03:31	FR0010411983	29,6500	EUR	183	CEUX	6034040771737	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 13:07:14 04/02/2022 13:08:51	FR0010411983 FR0010411983	29,5900 29,5600	EUR EUR	172 181	CEUX XPAR	6034040773093 754945	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 13:11:48	FR0010411983	29,5600	EUR	91	CEUX	6034040775202	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 13:11:48	FR0010411983	29,5600	EUR	75	CEUX	6034040775203	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 13:13:51 04/02/2022 13:17:24	FR0010411983 FR0010411983	29,5900 29,7000	EUR EUR	174 43	CEUX CEUX	6034040775972 6034040777543	Cancellation Cancellation

SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 13:19:57	FR0010411983	29,7900	EUR	40	CEUX	6034040778311	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 13:21:18	FR0010411983	29,7800	EUR	167	CEUX	6034040778642	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 13:24:46	FR0010411983	29,7900	EUR	167	XPAR	818945	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 13:26:21	FR0010411983	29,6300	EUR	177	XPAR	831745	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 13:30:39	FR0010411983	29,7000	EUR	24	CEUX	6034040781922	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 13:30:39	FR0010411983	29,7000	EUR	108	CEUX	6034040781923	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 13:30:39	FR0010411983	29,7000	EUR	34	CEUX	6034040781924	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 13:31:48	FR0010411983	29,6700	EUR	102	CEUX	6034040782510	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 13:38:16	FR0010411983	29,7000	EUR	8	CEUX	6034040784849	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 13:39:13	FR0010411983	29,7100	EUR	18	XPAR	847873	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 13:39:15	FR0010411983	29,7100	EUR	221	CEUX	6034040785196	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 13:39:15	FR0010411983	29,7100	EUR	133	XPAR	848129	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 13:39:15	FR0010411983	29,7100	EUR	51	TQEX	E094pMmigFWo	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 13:39:15	FR0010411983	29,7100	EUR	5	XPAR	848385	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 13:39:40	FR0010411983	29,7500	EUR	101	AQEU	181222	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 13:39:40	FR0010411983	29,7500	EUR	79	AQEU	181224	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 13:42:07	FR0010411983	29,6800	EUR	167	CEUX	6034040786251	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 13:44:33	FR0010411983	29,6800	EUR	123	XPAR	856321	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 13:44:34	FR0010411983	29,6800	EUR	66	XPAR	856577	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 13:46:18	FR0010411983	29,6400	EUR	169	CEUX	6034040787889	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 13:46:18	FR0010411983	29,6400	EUR	7	AQEU	184267	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 13:49:04	FR0010411983	29,6000	EUR	79	TQEX	E094pMmih0Nx	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 13:57:02	FR0010411983	29,7100	EUR	12	CEUX	6034040792032	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 13:57:02	FR0010411983	29,7100	EUR	135	CEUX	6034040792033	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 13:57:02	FR0010411983	29,7100	EUR	55	CEUX	6034040792034	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 13:57:06	FR0010411983	29,7000	EUR	12	CEUX	6034040792040	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 13:59:02	FR0010411983	29,7100	EUR	101	XPAR	874753	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 13:59:21	FR0010411983	29,7100	EUR	238	XPAR	875009	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 14:01:50	FR0010411983	29,7000	EUR	48	TQEX	E094pMmii2VH	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 14:01:50	FR0010411983	29,7000	EUR	7	TQEX	E094pMmii2VK	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 14:03:25	FR0010411983	29,7000	EUR	49	TQEX	E094pMmiiAsT	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 14:03:25	FR0010411983	29,7000	EUR	2	TQEX	E094pMmiiAsW	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 14:03:25	FR0010411983	29,7000	EUR	163	XPAR	877313	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 14:03:25	FR0010411983	29,7000	EUR	181	CEUX	6034040794414	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 14:03:25	FR0010411983	29,7000	EUR	49	CEUX	6034040794415	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 14:03:25	FR0010411983	29,7000	EUR	65	AQEU	192761	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 14:03:25	FR0010411983	29,7000	EUR	2	AQEU	192762	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 14:03:25	FR0010411983	29,6900	EUR	203	CEUX	6034040794418	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 14:03:26	FR0010411983	29,6900	EUR	236	AQEU	192771	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 14:03:26	FR0010411983	29,6900	EUR	23	CEUX	6034040794425	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 14:09:41	FR0010411983	29,7000	EUR	242	CEUX	6034040797130	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 14:09:41	FR0010411983	29,7000	EUR	24	CEUX	6034040797131	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 14:09:41	FR0010411983	29,7000	EUR	16	CEUX	6034040797132	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 14:09:41	FR0010411983	29,7000	EUR	11	TQEX	E094pMmiigW6	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 14:09:41	FR0010411983	29,7000	EUR	23	TQEX	E094pMmiigWA	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 14:09:41	FR0010411983	29,7000	EUR	83	XPAR	887041	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 14:14:16	FR0010411983	29,7300	EUR	84	XPAR	890369	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 14:15:00	FR0010411983	29,7400	EUR	205	XPAR	890881	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 14:15:02	FR0010411983	29,7400	EUR	197	XPAR	891137	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 14:15:03	FR0010411983	29,7400	EUR	8	XPAR	891393	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 14:15:03	FR0010411983	29,7400	EUR	150	XPAR	891649	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 14:16:07	FR0010411983	29,7100	EUR	27	TQEX	E094pMmijAQ8	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 14:16:07	FR0010411983	29,7100	EUR	177	TQEX	E094pMmijAQB	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 14:17:09	FR0010411983	29,7100	EUR	55	CEUX	6034040800056	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 14:17:09	FR0010411983	29,7100	EUR	115	CEUX	6034040800057	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 14:18:34	FR0010411983	29,7000	EUR	45	CEUX	6034040800751	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 14:19:03	FR0010411983	29,7000	EUR	10	CEUX	6034040800888	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 14:27:36	FR0010411983	29,7300	EUR	198	XPAR	903169	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 14:30:13	FR0010411983	29,7500	EUR	214	XPAR	907521	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 14:30:13	FR0010411983	29,7500	EUR	419	XPAR	907777	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 14:30:13	FR0010411983	29,7500	EUR	98	XPAR	909057	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 14:31:30	FR0010411983	29,7500	EUR	116	CEUX	6034040807470	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 14:31:30	FR0010411983	29,7500	EUR	137	CEUX	6034040807471	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 14:31:30	FR0010411983	29,7500	EUR	88	XPAR	911873	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 14:34:30	FR0010411983	29,7300	EUR	170	XPAR	915969	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 14:34:30	FR0010411983	29,7300	EUR	203	XPAR	916225	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 14:34:30	FR0010411983	29,7300	EUR	63	XPAR	916481	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 14:34:38	FR0010411983	29,7200	EUR	131	XPAR	917505	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 14:34:40	FR0010411983	29,7200	EUR	85	XPAR	917761	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 14:36:54	FR0010411983	29,7200	EUR	38	CEUX	6034040811220	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 14:37:04	FR0010411983	29,7200	EUR	101	CEUX	6034040811380	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 14:37:04	FR0010411983	29,7200	EUR	29	CEUX	6034040811381	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 14:37:09	FR0010411983	29,7200	EUR	188	AQEU	213453	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 14:39:03	FR0010411983	29,7500	EUR	168	CEUX	6034040812652	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 14:44:47	FR0010411983	29,7700	EUR	169	XPAR	929793	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 14:44:47	FR0010411983	29,7700	EUR	349	XPAR	930049	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 14:44:47	FR0010411983	29,7700	EUR	334	XPAR	930305	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 14:45:57	FR0010411983	29,7700	EUR	40	XPAR	931073	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 14:48:07	FR0010411983	29,7800	EUR	307	XPAR	932097	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 14:50:14	FR0010411983	29,7500	EUR	38	XPAR	934145	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 14:50:17	FR0010411983	29,7500	EUR	101	XPAR	934401	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 14:52:33	FR0010411983	29,7400	EUR	171	CEUX	6034040820528	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 14:52:33	FR0010411983	29,7400	EUR	170	CEUX	6034040820529	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 14:52:54	FR0010411983	29,7400	EUR	6	XPAR	936449	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 14:53:28	FR0010411983	29,7400	EUR	223	XPAR	936705	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 14:53:28	FR0010411983	29,7400	EUR	229	XPAR	937729	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 14:53:28	FR0010411983	29,7400	EUR	79	XPAR	938497	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 14:55:17	FR0010411983	29,7700	EUR	27	CEUX	6034040822302	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 14:55:17	FR0010411983	29,7700	EUR	39	CEUX	6034040822303	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 14:55:17	FR0010411983	29,7700	EUR	92	CEUX	6034040822304	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 14:55:17	FR0010411983	29,7700	EUR	29	CEUX	6034040822305	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 15:01:45	FR0010411983	29,7800	EUR	252	XPAR	947457	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 15:02:01	FR0010411983	29,7800	EUR	252	XPAR	948737	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 15:02:01	FR0010411983	29,7800	EUR	333	XPAR	948993	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 15:02:02	FR0010411983	29,7800	EUR	252	XPAR	949505	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 15:02:10	FR0010411983	29,7800	EUR	126	XPAR	951297	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 15:02:11	FR0010411983	29,7800	EUR	174	XPAR	952577	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 15:03:51	FR0010411983	29,7000	EUR	164	CEUX	6034040827542	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 15:04:11	FR0010411983	29,7000	EUR	87	XPAR	956161	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 15:07:12	FR0010411983	29,7800	EUR	100	XPAR	966145	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 15:07:12	FR0010411983	29,7800	EUR	120	XPAR	966401	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 15:07:51	FR0010411983	29,7800	EUR	91	CEUX	6034040830302	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 15:07:51	FR0010411983	29,7800	EUR	71	CEUX	6034040830303	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 15:07:51	FR0010411983	29,7800	EUR	134	CEUX	6034040830305	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 15:09:51	FR0010411983	29,7500	EUR	80	CEUX	6034040831436	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 15:11:52	FR0010411983	29,7800	EUR	101	XPAR	969985	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 15:11:52	FR0010411983	29,7800	EUR	105	XPAR	970241	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 15:11:53	FR0010411983	29,7800	EUR	206	XPAR	970753	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 15:11:54	FR0010411983	29,7800	EUR	206	XPAR	971009	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 15:20:53	FR0010411983	29,7900	EUR	243	CEUX	6034040837699	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 15:20:53	FR0010411983	29,7900	EUR	94	XPAR	980225	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 15:23:41	FR0010411983	29,8100	EUR	83	CEUX	6034040839240	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 15:23:41	FR0010411983	29,8100	EUR	26	CEUX	6034040839241	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 15:23:41	FR0010411983	29,8100	EUR	54	CEUX	6034040839242	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 15:25:15	FR0010411983	29,8200	EUR	101	CEUX	6034040839932	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 15:25:16	FR0010411983	29,8200	EUR	67	CEUX	6034040839934	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 15:25:36	FR0010411983	29,8300	EUR	3	CEUX	6034040840158	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 15:25:36	FR0010411983	29,8300	EUR	24	CEUX	6034040840159	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 15:25:36	FR0010411983	29,8300	EUR	101	CEUX	6034040840160	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 15:25:36	FR0010411983	29,8300	EUR	46	CEUX	6034040840161	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 15:25:57	FR0010411983	29,8200	EUR	41	TQEX	E094pMmiq7qh	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 15:25:57	FR0010411983	29,8200	EUR	16	TQEX	E094pMmiq7ql	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 15:25:57	FR0010411983	29,8200	EUR	2	CEUX	6034040840327	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 15:25:57	FR0010411983	29,8200	EUR	133	CEUX	6034040840328	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 15:25:57	FR0010411983	29,8200	EUR	29	CEUX	6034040840329	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 15:25:57	FR0010411983	29,8200	EUR	57	XPAR	984321	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 15:28:06	FR0010411983	29,9000	EUR	182	CEUX	6034040841693	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 15:28:06	FR0010411983	29,9000	EUR	14	CEUX	6034040841694	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 15:28:20	FR0010411983	29,8800	EUR	306	CEUX	6034040841817	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 15:28:20	FR0010411983	29,8800	EUR	71	TQEX	E094pMmiqLAm	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 15:28:20	FR0010411983	29,8800	EUR	71	TQEX	E094pMmiqLAq	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 15:28:20	FR0010411983	29,8800	EUR	35	CEUX	6034040841818	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 15:28:20	FR0010411983	29,8800	EUR	67	XPAR	986625	Cancellation
SCOR SE											Cancellation
	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 15:28:20	FR0010411983	29,8800	EUR	149	XPAR	986881
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 15:28:20	FR0010411983	29,8800	EUR	136	XPAR	987393	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 15:29:16	FR0010411983	29,8700	EUR	67	AQEU	250928	Cancellation

SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 15:30:08	FR0010411983	29,9500	EUR	33	AQEU	252087	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 15:30:08	FR0010411983	29,9500	EUR	318	AQEU	252088	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 15:30:08	FR0010411983	29,9500	EUR	81	XPAR	997121	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 15:30:08 04/02/2022 15:30:08	FR0010411983 FR0010411983	29,9500 29,9500	EUR EUR	270 13	XPAR CEUX	997377 6034040843338	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 15:30:08	FR0010411983	29,9500	EUR	116	CEUX	6034040843340	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 15:30:08	FR0010411983	29,9500	EUR	116	CEUX	6034040843341	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 15:30:08 04/02/2022 15:30:57	FR0010411983 FR0010411983	29,9500 29,8900	EUR EUR	75 67	CEUX TQEX	6034040843342 E094pMmiqkES	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 15:30:57	FR0010411983	29,8900	EUR	129	CEUX	6034040844249	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 15:30:57	FR0010411983	29,8900	EUR	164	CEUX	6034040844250	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 15:30:57 04/02/2022 15:30:57	FR0010411983 FR0010411983	29,8900 29,8900	EUR EUR	146 142	XPAR XPAR	1004033 1004289	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 15:37:14	FR0010411983	29,9900	EUR	102	CEUX	6034040850471	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 15:37:14	FR0010411983	29,9900	EUR	102	CEUX	6034040850472	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 15:37:14 04/02/2022 15:37:14	FR0010411983 FR0010411983	29,9900 29,9900	EUR EUR	10 37	AQEU TQEX	261778 E094pMmis04s	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 15:37:14	FR0010411983	29,9900	EUR	102	CEUX	6034040850473	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 15:37:14	FR0010411983	29,9900	EUR	37	TQEX	E094pMmis04x	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 15:37:14 04/02/2022 15:37:14	FR0010411983 FR0010411983	29,9900 29,9900	EUR EUR	69 19	CEUX AQEU	6034040850474 261779	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 15:37:14	FR0010411983	29,9900	EUR	14	CEUX	6034040850475	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 15:37:14 04/02/2022 15:37:14	FR0010411983 FR0010411983	29,9900 29,9900	EUR EUR	37 52	TQEX XPAR	E094pMmis05i 1016833	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 15:37:14	FR0010411983	29,9900	EUR	221	XPAR	1017089	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 15:37:14	FR0010411983	29,9900	EUR	18	XPAR	1017345	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 15:37:14 04/02/2022 15:37:14	FR0010411983 FR0010411983	29,9900 29,9900	EUR EUR	147 92	XPAR XPAR	1017601 1017857	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 15:37:14	FR0010411983	29,9900	EUR	399	XPAR	1018113	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 15:38:22	FR0010411983	29,9600	EUR	99	XPAR	1024001	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 15:41:28 04/02/2022 15:41:28	FR0010411983 FR0010411983	29,9500 29,9500	EUR EUR	267 230	XPAR XPAR	1027841 1028097	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 15:41:28	FR0010411983	29,9500	EUR	37	XPAR	1028353	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 15:41:28 04/02/2022 15:41:28	FR0010411983 FR0010411983	29,9500 29,9500	EUR EUR	39 45	XPAR XPAR	1028609 1028865	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 15:41:28	FR0010411983	29,9500	EUR	30	XPAR	1029121	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 15:41:28	FR0010411983	29,9500	EUR	123	XPAR	1029377	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 15:41:28 04/02/2022 15:41:28	FR0010411983 FR0010411983	29,9500 29,9500	EUR EUR	30 67	XPAR XPAR	1029633 1029889	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 15:41:28	FR0010411983	29,9500	EUR	78	XPAR	1030145	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 15:43:59 04/02/2022 15:43:59	FR0010411983 FR0010411983	29,9800 29,9800	EUR EUR	84 37	CEUX TQEX	6034040855875 E094pMmit7IG	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 15:43:59	FR0010411983	29,9800	EUR	59	XPAR	1047553	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 15:43:59	FR0010411983	29,9800	EUR	84	CEUX	6034040855879	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 15:43:59 04/02/2022 15:43:59	FR0010411983 FR0010411983	29,9800 29,9800	EUR EUR	59 84	XPAR CEUX	1048065 6034040855880	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 15:43:59	FR0010411983	29,9800	EUR	11	CEUX	6034040855881	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 15:43:59	FR0010411983	29,9800	EUR	84	CEUX	6034040855882	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 15:43:59 04/02/2022 15:43:59	FR0010411983 FR0010411983	29,9800 29,9800	EUR EUR	37 25	TQEX CEUX	E094pMmit7IO 6034040855883	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 15:43:59	FR0010411983	29,9800	EUR	207	XPAR	1048321	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 15:43:59	FR0010411983	29,9800	EUR	40	XPAR	1048577	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 15:44:00 04/02/2022 15:44:37	FR0010411983 FR0010411983	29,9800 29,9500	EUR EUR	207 183	XPAR XPAR	1048833 1052673	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 15:45:03	FR0010411983	29,9300	EUR	101	XPAR	1055233	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 15:45:09 04/02/2022 15:46:50	FR0010411983 FR0010411983	29,9300 29,9000	EUR EUR	97 44	XPAR CEUX	1055489 6034040858188	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 15:46:50	FR0010411983	29,9000	EUR	147	CEUX	6034040858189	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 15:48:02	FR0010411983	29,9200	EUR	287	CEUX	6034040859176	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 15:50:37 04/02/2022 15:50:43	FR0010411983 FR0010411983	29,9000 29,9000	EUR EUR	55 107	TQEX CEUX	E094pMmiu9QO 6034040861359	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 15:50:43	FR0010411983	29,9000	EUR	78	AQEU	276630	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 15:50:43 04/02/2022 15:51:08	FR0010411983 FR0010411983	29,9000 29,9000	EUR EUR	38 101	CEUX AQEU	6034040861360 277232	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 15:53:21	FR0010411983	29,9500	EUR	2	TQEX	E094pMmiuYH1	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 15:53:21	FR0010411983	29,9500	EUR	55	TQEX	E094pMmiuYH4	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 15:53:21 04/02/2022 15:53:21	FR0010411983 FR0010411983	29,9500 29,9500	EUR EUR	89 89	AQEU CEUX	279678 6034040863503	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 15:53:21	FR0010411983	29,9500	EUR	28	CEUX	6034040863504	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 15:53:21	FR0010411983	29,9500	EUR	199	CEUX	6034040863505	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 15:53:21 04/02/2022 15:53:21	FR0010411983 FR0010411983	29,9500 29,9500	EUR EUR	16 223	TQEX XPAR	E094pMmiuYHH 1073665	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 15:54:42	FR0010411983	29,9600	EUR	101	CEUX	6034040864456	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 15:55:32 04/02/2022 15:55:56	FR0010411983 FR0010411983	29,9600 29,9600	EUR EUR	101 66	AQEU AQEU	282101 282649	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 15:57:43	FR0010411983	29,9200	EUR	101	CEUX	6034040867008	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 15:57:50	FR0010411983	29,9200	EUR	77	CEUX	6034040867138	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 16:02:18 04/02/2022 16:02:18	FR0010411983 FR0010411983	29,9500 29,9500	EUR EUR	206 370	XPAR XPAR	1090305 1090561	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 16:02:19	FR0010411983	29,9500	EUR	101	CEUX	6034040871111	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 16:02:19 04/02/2022 16:02:19	FR0010411983 FR0010411983	29,9500 29,9500	EUR EUR	101 39	CEUX CEUX	6034040871122 6034040871123	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 16:03:13	FR0010411983	29,9200	EUR	101	CEUX	6034040872038	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 16:03:13	FR0010411983	29,9200	EUR	64	CEUX	6034040872039	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 16:04:17 04/02/2022 16:04:18	FR0010411983 FR0010411983	29,9100 29,9100	EUR EUR	109 82	TQEX TQEX	E094pMmiwJ26 E094pMmiwJC4	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 16:06:34	FR0010411983	29,9100	EUR	145	AQEU	295647	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 16:06:44 04/02/2022 16:10:04	FR0010411983 FR0010411983	29,9100 29,9200	EUR EUR	15 97	AQEU XPAR	295789 1106945	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 16:10:04	FR0010411983	29,9200	EUR	114	XPAR	1107201	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 16:10:04	FR0010411983	29,9200	EUR	28	XPAR	1107457	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 16:10:04 04/02/2022 16:10:04	FR0010411983 FR0010411983	29,9200 29,9200	EUR EUR	211 85	XPAR XPAR	1107713 1107969	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 16:15:33	FR0010411983	29,9700	EUR	122	CEUX	6034040882140	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 16:15:55 04/02/2022 16:18:21	FR0010411983 FR0010411983	29,9500 29,9700	EUR EUR	139 198	CEUX CEUX	6034040882441 6034040884488	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 16:18:27	FR0010411983	29,9700	EUR	68	CEUX	6034040884607	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 16:18:27	FR0010411983	29,9600	EUR	89	XPAR	1128449	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 16:18:27 04/02/2022 16:18:27	FR0010411983 FR0010411983	29,9600 29,9600	EUR EUR	150 26	XPAR XPAR	1128705 1128961	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 16:18:27	FR0010411983	29,9600	EUR	51	TQEX	E094pMmiyS1l	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 16:18:27 04/02/2022 16:18:27	FR0010411983 FR0010411983	29,9600 29,9600	EUR EUR	322 62	CEUX TQEX	6034040884609 E094pMmiyS8L	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 16:18:29	FR0010411983	29,9600	EUR	101	TQEX	E094pMmiySMn	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 16:18:29	FR0010411983	29,9600	EUR	31	TQEX	E094pMmiySMq	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 16:23:40 04/02/2022 16:23:40	FR0010411983 FR0010411983	29,9800 29,9800	EUR EUR	342 219	TQEX XPAR	E094pMmizDJ5 1137409	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 16:23:40	FR0010411983	29,9800	EUR	219	XPAR	1138689	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 16:23:40 04/02/2022 16:23:40	FR0010411983 FR0010411983	29,9800 29,9800	EUR EUR	204 137	XPAR XPAR	1138945 1139201	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 16:25:20	FR0010411983	29,9600	EUR	203	CEUX	6034040890502	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 16:29:56	FR0010411983	29,9300	EUR	119	XPAR	1149185	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 16:29:56 04/02/2022 16:29:56	FR0010411983 FR0010411983	29,9300 29,9300	EUR EUR	71 128	XPAR XPAR	1149441 1149697	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 16:29:56	FR0010411983	29,9300	EUR	27	TQEX	E094pMmj0812	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 16:29:56 04/02/2022 16:29:56	FR0010411983 FR0010411983	29,9300 29,9300	EUR EUR	119 15	CEUX TQEX	6034040894745 E094pMmj081C	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 16:29:56	FR0010411983	29,9300	EUR	61	CEUX	6034040894746	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 16:29:57	FR0010411983	29,9300	EUR	51	AQEU	321394	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 16:33:01 04/02/2022 16:33:01	FR0010411983 FR0010411983	30,0400 30,0400	EUR EUR	54 96	TQEX CEUX	E094pMmj0eQF 6034040897247	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 16:33:02	FR0010411983	30,0400	EUR	192	CEUX	6034040897257	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 16:33:03 04/02/2022 16:33:03	FR0010411983 FR0010411983	30,0400 30,0400	EUR EUR	44 35	CEUX AQEU	6034040897259 324407	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 16:33:03	FR0010411983	30,0400	EUR	234	XPAR	1159425	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 16:33:04	FR0010411983	30,0400	EUR	80	TQEX	E094pMmj0eoD	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 16:33:36 04/02/2022 16:35:02	FR0010411983 FR0010411983	30,0100 30,0100	EUR EUR	176 156	CEUX CEUX	6034040897627 6034040898707	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 16:35:02	FR0010411983	30,0100	EUR	35	CEUX	6034040898708	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 16:35:31 04/02/2022 16:36:32	FR0010411983 FR0010411983	30,0100 30,0000	EUR EUR	176 168	CEUX XPAR	6034040899227 1170945	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 16:43:24	FR0010411983	30,0200	EUR	406	CEUX	6034040905447	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 16:43:24	FR0010411983	30,0200	EUR	94	TQEX	E094pMmj2A7E	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	04/02/2022 16:43:24 04/02/2022 16:43:24	FR0010411983 FR0010411983	30,0200 30,0200	EUR EUR	115 173	XPAR XPAR	1182977 1183233	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 16:43:24	FR0010411983	30,0200	EUR	114	CEUX	6034040905450	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 16:43:26	FR0010411983	30,0200	EUR	121	XPAR	1186049	Cancellation

SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 16:43:28	FR0010411983	30,0200	EUR	125	XPAR	1186561	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 16:45:17	FR0010411983	29,9900	EUR	169	CEUX	6034040907006	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 16:45:17	FR0010411983	29,9900	EUR	1	CEUX	6034040907007	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 16:49:21	FR0010411983	29,9800	EUR	260	XPAR	1198337	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 16:49:21	FR0010411983	29,9800	EUR	250	XPAR	1198593	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 16:49:22	FR0010411983	29,9800	EUR	10	XPAR	1198849	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 16:49:22	FR0010411983	29,9800	EUR	47	XPAR	1199105	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 16:54:27	FR0010411983	29,9700	EUR	80	XPAR	1204737	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 16:55:09	FR0010411983	29,9700	EUR	214	XPAR	1205761	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 16:55:09	FR0010411983	29,9700	EUR	39	XPAR	1206017	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 16:55:09	FR0010411983	29,9700	EUR	250	XPAR	1206273	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 16:55:10	FR0010411983	29,9700	EUR	231	XPAR	1206529	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 16:55:57	FR0010411983	29,9500	EUR	372	XPAR	1208321	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 16:58:01	FR0010411983	29,9400	EUR	39	CEUX	6034040917028	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 16:58:01	FR0010411983	29,9400	EUR	132	CEUX	6034040917029	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 16:58:33	FR0010411983	29,9400	EUR	351	CEUX	6034040917389	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 17:01:25	FR0010411983	29,9600	EUR	206	XPAR	1221889	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 17:01:25	FR0010411983	29,9600	EUR	55	XPAR	1222657	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 17:02:11	FR0010411983	29,9800	EUR	47	XPAR	1227265	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 17:02:18	FR0010411983	29,9800	EUR	124	XPAR	1227521	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 17:02:18	FR0010411983	29,9800	EUR	14	XPAR	1227777	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 17:02:21	FR0010411983	29,9800	EUR	44	XPAR	1228033	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 17:02:55	FR0010411983	30,0000	EUR	178	CEUX	6034040921683	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 17:02:55	FR0010411983	30,0000	EUR	41	TQEX	E094pMmj4tox	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 17:02:55	FR0010411983	30,0000	EUR	126	XPAR	1230593	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 17:02:55	FR0010411983	30,0000	EUR	50	XPAR	1231361	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 17:04:47	FR0010411983	30,0100	EUR	199	CEUX	6034040923018	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 17:09:36	FR0010411983	30,0000	EUR	100	AQEU	362353	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 17:09:36	FR0010411983	30,0000	EUR	149	XPAR	1237249	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 17:09:41	FR0010411983	30,0000	EUR	123	CEUX	6034040927359	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 17:09:41	FR0010411983	30,0000	EUR	10	CEUX	6034040927360	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 17:09:41	FR0010411983	30,0000	EUR	250	CEUX	6034040927361	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 17:09:41	FR0010411983	30,0000	EUR	39	CEUX	6034040927362	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 17:09:41	FR0010411983	30,0000	EUR	18	TQEX	E094pMmj5k7l	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 17:09:41	FR0010411983	30,0000	EUR	15	CEUX	6034040927363	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 17:09:41	FR0010411983	30,0000	EUR	5	TQEX	E094pMmj5k7o	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 17:09:41	FR0010411983	30,0000	EUR	8	CEUX	6034040927364	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 17:09:41	FR0010411983	30,0000	EUR	9	TQEX	E094pMmj5k7r	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 17:09:41	FR0010411983	30,0000	EUR	4	TQEX	E094pMmj5k7v	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 17:09:41	FR0010411983	30,0000	EUR	10	TQEX	E094pMmj5k7y	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 17:09:41	FR0010411983	30,0000	EUR	2	TQEX	E094pMmj5k82	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 17:09:41	FR0010411983	30,0000	EUR	2	TQEX	E094pMmj5k85	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 17:09:41	FR0010411983	30,0000	EUR	4	TQEX	E094pMmj5k88	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 17:09:41	FR0010411983	30,0000	EUR	3	TQEX	E094pMmj5k8B	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 17:09:41	FR0010411983	30,0000	EUR	29	XPAR	1237505	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 17:09:41	FR0010411983	30,0000	EUR	35	CEUX	6034040927365	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 17:09:41	FR0010411983	30,0000	EUR	34	XPAR	1237761	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 17:09:41	FR0010411983	30,0000	EUR	14	CEUX	6034040927366	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 17:09:41	FR0010411983	30,0000	EUR	68	XPAR	1238017	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 17:09:41	FR0010411983	30,0000	EUR	7	CEUX	6034040927377	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 17:09:41	FR0010411983	30,0000	EUR	59	TQEX	E094pMmj5kBa	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 17:09:41	FR0010411983	30,0000	EUR	74	XPAR	1238273	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 17:10:24	FR0010411983	29,9900	EUR	74	TQEX	E094pMmj5qZx	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 17:10:39	FR0010411983	29,9900	EUR	231	TQEX	E094pMmj5tLH	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 17:10:50	FR0010411983	29,9900	EUR	32	TQEX	E094pMmj5vJt	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 17:10:50	FR0010411983	29,9900	EUR	148	TQEX	E094pMmj5vJv	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 17:15:13	FR0010411983	29,9900	EUR	79	AQEU	368901	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 17:15:30	FR0010411983	30,0000	EUR	67	TQEX	E094pMmj6YaS	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 17:15:30	FR0010411983	30,0000	EUR	175	CEUX	6034040932601	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 17:15:30	FR0010411983	30,0000	EUR	21	XPAR	1241601	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 17:15:30	FR0010411983	30,0000	EUR	116	XPAR	1241857	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 17:15:31	FR0010411983	30,0000	EUR	181	XPAR	1242113	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 17:15:54	FR0010411983	30,0000	EUR	142	CEUX	6034040932899	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 17:15:55	FR0010411983	30,0000	EUR	74	CEUX	6034040932911	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 17:16:16	FR0010411983	30,0000	EUR	172	XPAR	1242881	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 17:16:22	FR0010411983	30,0000	EUR	31	XPAR	1243137	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 17:17:58	FR0010411983	30,0000	EUR	213	XPAR	1244929	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 17:17:58	FR0010411983	30,0000	EUR	87	XPAR	1245185	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 17:18:00	FR0010411983	30,0000	EUR	5	XPAR	1245441	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 17:19:10	FR0010411983	30,0000	EUR	30	XPAR	1245697	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 17:19:13	FR0010411983	30,0000	EUR	155	CEUX	6034040935860	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 17:19:17	FR0010411983	30,0000	EUR	59	XPAR	1245953	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 17:19:21	FR0010411983	30,0000	EUR	57	XPAR	1246209	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 17:19:21	FR0010411983	30,0000	EUR	88	CEUX	6034040935956	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 17:20:07	FR0010411983	30,0100	EUR	128	XPAR	1248769	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 17:20:21	FR0010411983	30,0100	EUR	16	CEUX	6034040937020	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 17:20:23	FR0010411983	30,0100	EUR	200	CEUX	6034040937041	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 17:20:38	FR0010411983	30,0100	EUR	58	CEUX	6034040937368	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 17:20:48	FR0010411983	30,0100	EUR	126	XPAR	1251073	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 17:20:49	FR0010411983	30,0100	EUR	270	XPAR	1251585	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 17:21:47	FR0010411983	30,0000	EUR	201	CEUX	6034040938704	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 17:21:49	FR0010411983	30,0000	EUR	161	CEUX	6034040938770	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 17:21:49	FR0010411983	30,0000	EUR	34	CEUX	6034040938771	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 17:22:29	FR0010411983	30,0000	EUR	110	CEUX	6034040939410	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 17:22:31	FR0010411983	30,0000	EUR	17	CEUX	6034040939443	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 17:22:39	FR0010411983	30,0000	EUR	77	CEUX	6034040939601	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 17:23:12	FR0010411983	30,0000	EUR	183	CEUX	6034040940119	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 17:23:44	FR0010411983	30,0000	EUR	168	CEUX	6034040940653	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 17:24:33	FR0010411983	29,9900	EUR	190	TQEX	E094pMmj7nVw	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	04/02/2022 17:25:10	FR0010411983	30,0000	EUR	135	TQEX	E094pMmj7s8B	Cancellation