Scor SE

Transaction in Own Shares • Jan 17, 2022

Statement of transactions in own shares from January 10, 2022 to January 14, 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	10/01/2022	FR0010411983	1 621	28,2995	AQEU
SCOR SE	96950056ULJ4JI7V3752	10/01/2022	FR0010411983	12 490	28,3453	CEUX
SCOR SE	96950056ULJ4JI7V3752	10/01/2022	FR0010411983	3 433	28,3284	TQEX
SCOR SE	96950056ULJ4JI7V3752	10/01/2022	FR0010411983	11 325	28,3319	XPAR
SCOR SE	96950056ULJ4JI7V3752	11/01/2022	FR0010411983	1 264	28,5890	AQEU
SCOR SE	96950056ULJ4JI7V3752	11/01/2022	FR0010411983	11 954	28,6019	CEUX
SCOR SE	96950056ULJ4JI7V3752	11/01/2022	FR0010411983	1 219	28,5794	TQEX
SCOR SE	96950056ULJ4JI7V3752	11/01/2022	FR0010411983	6 805	28,6086	XPAR
SCOR SE	96950056ULJ4JI7V3752	12/01/2022	FR0010411983	587	28,9654	AQEU
SCOR SE	96950056ULJ4JI7V3752	12/01/2022	FR0010411983	1 236	28,9638	CEUX
SCOR SE	96950056ULJ4JI7V3752	12/01/2022	FR0010411983	581	28,9928	TQEX
SCOR SE	96950056ULJ4JI7V3752	12/01/2022	FR0010411983	1 675	29,0688	XPAR
SCOR SE	96950056ULJ4JI7V3752	13/01/2022	FR0010411983	2 837	29,0283	AQEU
SCOR SE	96950056ULJ4JI7V3752	13/01/2022	FR0010411983	13 394	29,1065	CEUX
SCOR SE	96950056ULJ4JI7V3752	13/01/2022	FR0010411983	1 993	29,1024	TQEX
SCOR SE	96950056ULJ4JI7V3752	13/01/2022	FR0010411983	14 717	29,0719	XPAR
SCOR SE	96950056ULJ4JI7V3752	14/01/2022	FR0010411983	704	29,2000	AQEU
SCOR SE	96950056ULJ4JI7V3752	14/01/2022	FR0010411983	9 127	29,2719	CEUX
SCOR SE	96950056ULJ4JI7V3752	14/01/2022	FR0010411983	1 823	29,2506	TQEX
SCOR SE	96950056ULJ4JI7V3752	14/01/2022	FR0010411983	10 806	29,2366	XPAR
* Rounded to four decimal places		TOTAL		109 591	28,8249

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	10/01/2022 09:01:26	FR0010411983	28,4000	EUR	70	XPAR	18433	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 09:01:26	FR0010411983	28,4000	EUR	151	XPAR	18689	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 09:01:26	FR0010411983	28,4000	EUR	152	XPAR	18945	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 09:04:25	FR0010411983	28,5200	EUR	254	CEUX	6034040643582	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 09:04:25	FR0010411983	28,5200	EUR	170	XPAR	26113	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 09:04:25	FR0010411983	28,5200	EUR	10	XPAR	26369	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 09:04:25	FR0010411983	28,5100	EUR	189	XPAR	26881	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 09:04:25	FR0010411983	28,5100	EUR	269	CEUX	6034040643583	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 09:04:25	FR0010411983	28,5200	EUR	71	XPAR	27137	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 09:04:25	FR0010411983	28,5100	EUR	75	CEUX	6034040643584	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 09:04:46	FR0010411983	28,4900	EUR	52	CEUX	6034040643670	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 09:05:16	FR0010411983	28,4600	EUR	161	CEUX	6034040643997	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 09:05:16	FR0010411983	28,4600	EUR	72	CEUX	6034040643998	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 09:05:16	FR0010411983	28,4600	EUR	24	CEUX	6034040643999	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 09:05:16	FR0010411983	28,4600	EUR	164	XPAR	27649	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 09:05:16	FR0010411983	28,4600	EUR	197	XPAR	27905	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 09:08:07	FR0010411983	28,4900	EUR	62	TQEX	E08mhNiWDOU2	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 09:08:07	FR0010411983	28,4900	EUR	221	TQEX	E08mhNiWDOU5	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 09:08:07	FR0010411983	28,4900	EUR	62	TQEX	E08mhNiWDOU7	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 09:08:18	FR0010411983	28,4800	EUR	353	CEUX	6034040645354	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 09:08:18	FR0010411983	28,4800	EUR	81	TQEX	E08mhNiWDPT7	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 09:08:18	FR0010411983	28,4800	EUR	208	XPAR	30721	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 09:08:18	FR0010411983	28,4800	EUR	42	XPAR	30977	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 09:08:50	FR0010411983	28,4600	EUR	380	XPAR	31489	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 09:09:35	FR0010411983	28,3400	EUR	6	TQEX	E08mhNiWDX0v	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 09:09:35	FR0010411983	28,3400	EUR	17	TQEX	E08mhNiWDX0y	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 09:09:35	FR0010411983	28,3400	EUR	164	TQEX	E08mhNiWDX1G	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 09:16:02	FR0010411983	28,2900	EUR	58	XPAR	39937	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 09:16:02	FR0010411983	28,2900	EUR	86	CEUX	6034040649816	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 09:16:02	FR0010411983	28,2900	EUR	116	CEUX	6034040649817	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 09:18:25	FR0010411983	28,3100	EUR	316	XPAR	41985	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 09:18:25	FR0010411983	28,3100	EUR	412	CEUX	6034040651334	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 09:18:25	FR0010411983	28,3000	EUR	89	XPAR	43521	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 09:18:25	FR0010411983	28,3000	EUR	303	XPAR	43777	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 09:20:29	FR0010411983	28,2300	EUR	70	XPAR	47361	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 09:20:29	FR0010411983	28,2300	EUR	70	XPAR	47617	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 09:25:14	FR0010411983	28,2800	EUR	190	XPAR	50433	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 09:25:14	FR0010411983	28,2800	EUR	250	AQEU	23833	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 09:25:14	FR0010411983	28,2800	EUR	120	XPAR	50689	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 09:34:52	FR0010411983	28,2900	EUR	229	XPAR	54017	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 09:34:52	FR0010411983	28,2900	EUR	210	XPAR	54273	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 09:34:52	FR0010411983	28,2900	EUR	19	XPAR	54529	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 09:34:52	FR0010411983	28,2900	EUR	35	XPAR	54785	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 09:34:52	FR0010411983	28,2900	EUR	19	XPAR	55041	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 09:34:52	FR0010411983	28,2900	EUR	85	CEUX	6034040660788	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 09:37:56	FR0010411983	28,2300	EUR	150	AQEU	34103	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 09:46:02	FR0010411983	28,2700	EUR	191	XPAR	58625	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 09:46:02	FR0010411983	28,2600	EUR	182	CEUX	6034040667821	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 09:46:02	FR0010411983	28,2600	EUR	184	XPAR	59137	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 09:49:23	FR0010411983	28,2300	EUR	38	XPAR	61185	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 09:52:29	FR0010411983	28,2000	EUR	403	XPAR	62465	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 09:56:45	FR0010411983	28,2300	EUR	150	XPAR	65281	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 09:56:45	FR0010411983	28,2300	EUR	39	XPAR	65537	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 09:58:06	FR0010411983	28,2200	EUR	210	CEUX	6034040674562	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 10:00:58	FR0010411983	28,1700	EUR	185	CEUX	6034040676088	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 10:04:59	FR0010411983	28,1400	EUR	197	TQEX	E08mhNiWJH1a	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 10:08:52	FR0010411983	28,1800	EUR	200	CEUX	6034040680078	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 10:16:35	FR0010411983	28,2300	EUR	232	XPAR	75521	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 10:16:35	FR0010411983	28,2300	EUR	168	XPAR	75777	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 10:16:35	FR0010411983	28,2300	EUR	158	XPAR	76033	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 10:30:16	FR0010411983	28,3100	EUR	83	CEUX	6034040689673	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 10:30:16	FR0010411983	28,3100	EUR	133	CEUX	6034040689674	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 10:32:17	FR0010411983	28,3100	EUR	111	XPAR	80129	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 10:32:17	FR0010411983	28,3100	EUR	248	CEUX	6034040690707	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 10:32:17	FR0010411983	28,3100	EUR	57	TQEX	E08mhNiWLi0c	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 10:32:17	FR0010411983	28,3100	EUR	64	XPAR	80385	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 10:33:06	FR0010411983	28,3100	EUR	70	CEUX	6034040690895	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 10:34:24	FR0010411983	28,3100	EUR	178	CEUX	6034040691398	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 10:43:00	FR0010411983	28,2700	EUR	399	XPAR	86273	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 10:51:32	FR0010411983	28,2400	EUR	185	CEUX	6034040699194	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 10:51:32	FR0010411983	28,2400	EUR	185	XPAR	87809	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 10:51:32	FR0010411983	28,2400	EUR	80	CEUX	6034040699195	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 11:00:57	FR0010411983	28,2800	EUR	131	CEUX	6034040703308	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 11:00:57	FR0010411983	28,2800	EUR	70	CEUX	6034040703309	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 11:00:57	FR0010411983	28,2800	EUR	347	CEUX	6034040703310	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 11:00:57	FR0010411983	28,2800	EUR	21	CEUX	6034040703311	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 11:03:41	FR0010411983	28,2400	EUR	182	XPAR	105729	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 11:09:58	FR0010411983	28,2500	EUR	198	CEUX	6034040707250	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 11:11:36	FR0010411983	28,2600	EUR	199	CEUX	6034040708093	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 11:17:56	FR0010411983	28,2900	EUR	213	CEUX	6034040710983	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 11:24:14	FR0010411983	28,2800	EUR	366	TQEX	E08mhNiWQ3GG	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 11:33:24	FR0010411983	28,2500	EUR	300	CEUX	6034040717844	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 11:33:24	FR0010411983	28,2500	EUR	87	CEUX	6034040717845	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 11:37:57	FR0010411983	28,2500	EUR	204	XPAR	128257	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 11:39:52	FR0010411983	28,2200	EUR	208	AQEU	107291	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 11:47:42	FR0010411983	28,2800	EUR	136	XPAR	134401	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 11:47:42	FR0010411983	28,2800	EUR	74	XPAR	134657	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 11:53:00	FR0010411983	28,2600	EUR	179	XPAR	135681	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 11:53:00	FR0010411983	28,2600	EUR	120	CEUX	6034040725437	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 11:53:00	FR0010411983	28,2600	EUR	45	XPAR	135937	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 11:53:01	FR0010411983	28,2600	EUR	14	AQEU	115147	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 12:03:16	FR0010411983	28,2600	EUR	374	CEUX	6034040729246	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 12:12:53	FR0010411983	28,2700	EUR	339	CEUX	6034040732936	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 12:12:53	FR0010411983	28,2700	EUR	43	CEUX	6034040732937	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 12:15:34	FR0010411983	28,2500	EUR	200	CEUX	6034040734088	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 12:25:45	FR0010411983	28,2300	EUR	198	XPAR	146177	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 12:26:21	FR0010411983	28,2300	EUR	23	XPAR	146945	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 12:26:21	FR0010411983	28,2300	EUR	173	XPAR	147201	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 12:30:45	FR0010411983	28,2300	EUR	80	XPAR	148993	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 12:30:45	FR0010411983	28,2300	EUR	98	XPAR	149249	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 12:39:30	FR0010411983	28,2400	EUR	184	CEUX	6034040743209	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 12:39:30	FR0010411983	28,2400	EUR	29	CEUX	6034040743210	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 12:39:30	FR0010411983	28,2400	EUR	170	XPAR	151297	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 12:39:30	FR0010411983	28,2400	EUR	13	XPAR	151553	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 12:48:22	FR0010411983	28,2900	EUR	8	TQEX	E08mhNiWWP6y	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 12:48:22	FR0010411983	28,2900	EUR	20	TQEX	E08mhNiWWP71	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 12:48:22	FR0010411983	28,2900	EUR	356	TQEX	E08mhNiWWP74	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 12:53:10	FR0010411983	28,2600	EUR	184	TQEX	E08mhNiWWk9z	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 12:59:25	FR0010411983	28,2800	EUR	184	XPAR	165633	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 13:03:37	FR0010411983	28,2800	EUR	189	AQEU	152863	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 13:10:40	FR0010411983	28,2600	EUR	153	CEUX	6034040755518	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 13:10:55	FR0010411983	28,2600	EUR	196	TQEX	E08mhNiWY17q	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 13:18:19	FR0010411983	28,2500	EUR	188	XPAR	176129	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 13:24:49	FR0010411983	28,2400	EUR	180	CEUX	6034040762235	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 13:24:49	FR0010411983	28,2400	EUR	1	AQEU	164519	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 13:27:53	FR0010411983	28,2700	EUR	45	XPAR	180993	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 13:31:30	FR0010411983	28,4300	EUR	330	XPAR	187393	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 13:34:54	FR0010411983	28,3900	EUR	142	CEUX	6034040766116	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 13:34:54	FR0010411983	28,3900	EUR	48	CEUX	6034040766117	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 13:43:45	FR0010411983	28,3700	EUR	203	TQEX	E08mhNiWaa8O	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 13:44:26	FR0010411983	28,3700	EUR	89	XPAR	193537	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 13:47:05	FR0010411983	28,3700	EUR	154	CEUX	6034040770415	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 13:47:05	FR0010411983	28,3700	EUR	47	CEUX	6034040770416	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 13:56:37	FR0010411983	28,3500	EUR	198	XPAR	197633	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 13:56:37	FR0010411983	28,3500	EUR	184	XPAR	198145	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 14:01:52	FR0010411983	28,3300	EUR	202	TQEX	E08mhNiWbtYG	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 14:11:30	FR0010411983	28,3300	EUR	223	CEUX	6034040780298	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 14:11:30	FR0010411983	28,3300	EUR	207	CEUX	6034040780299	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 14:25:20	FR0010411983	28,3800	EUR	128	CEUX	6034040785762	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 14:29:26	FR0010411983	28,4100	EUR	205	CEUX	6034040787702	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 14:29:29	FR0010411983	28,4000	EUR	171	CEUX	6034040787710	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 14:32:52	FR0010411983	28,4000	EUR	422	CEUX	6034040789195	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 14:34:06	FR0010411983	28,3600	EUR	98	CEUX	6034040789722	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 14:34:06	FR0010411983	28,3600	EUR	27	CEUX	6034040789723	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 14:34:06	FR0010411983	28,3600	EUR	70	CEUX	6034040789724	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 14:51:49	FR0010411983	28,3900	EUR	183	XPAR	214273	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 14:51:49	FR0010411983	28,3900	EUR	14	XPAR	214529	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 14:51:49	FR0010411983	28,3900	EUR	197	CEUX	6034040796579	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 14:51:49	FR0010411983	28,3900	EUR	206	CEUX	6034040796580	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 14:51:49	FR0010411983	28,3900	EUR	378	CEUX	6034040796584	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 14:56:21	FR0010411983	28,4000	EUR	189	XPAR	216321	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 14:56:21	FR0010411983	28,4000	EUR	4	XPAR	216577	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 14:58:28	FR0010411983	28,3900	EUR	200	AQEU	216039	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 14:58:32	FR0010411983	28,3900	EUR	3	AQEU	216091	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 15:06:17	FR0010411983	28,4000	EUR	106	CEUX	6034040802984	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 15:06:17	FR0010411983	28,4000	EUR	295	CEUX	6034040802985	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 15:11:02	FR0010411983	28,4500	EUR	205	XPAR	236033	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 15:14:51	FR0010411983	28,4800	EUR	376	XPAR	238337	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 15:17:26	FR0010411983	28,4200	EUR	192	XPAR	244481	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 15:23:09	FR0010411983	28,5100	EUR	187	CEUX	6034040810835	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 15:24:06	FR0010411983	28,5300	EUR	10	XPAR	262657	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 15:24:17	FR0010411983	28,5300	EUR	201	XPAR	262913	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 15:28:44	FR0010411983	28,5000	EUR	102	CEUX	6034040813459	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 15:28:44	FR0010411983	28,5000	EUR	98	CEUX	6034040813460	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 15:28:44	FR0010411983	28,5000	EUR	202	CEUX	6034040813461	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 15:28:44	FR0010411983	28,5000	EUR	46	CEUX	6034040813462	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 15:30:54	FR0010411983	28,5000	EUR	195	CEUX	6034040815698	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 15:32:12	FR0010411983	28,5100	EUR	215	CEUX	6034040817260	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 16:33:10	FR0010411983	28,3200	EUR	183	AQEU	323826	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 16:48:04	FR0010411983	28,2600	EUR	180	XPAR	345345	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 17:07:43	FR0010411983	28,3300	EUR	281	CEUX	6034040897146	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 17:07:43	FR0010411983	28,3300	EUR	65	TQEX	E08mhNiWxibC	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 17:07:43	FR0010411983	28,3300	EUR	119	XPAR	357377	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 17:07:43	FR0010411983	28,3300	EUR	80	XPAR	357633	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 17:07:43	FR0010411983	28,3300	EUR	79	XPAR	358145	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 17:11:02	FR0010411983	28,3400	EUR	118	AQEU	373087	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 17:11:02	FR0010411983	28,3400	EUR	49	CEUX	6034040899524	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 17:11:02	FR0010411983	28,3400	EUR	300	CEUX	6034040899525	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 17:11:02	FR0010411983	28,3400	EUR	298	XPAR	360705	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 17:11:03	FR0010411983	28,3400	EUR	72	XPAR	360961	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 17:13:28	FR0010411983	28,3300	EUR	222	XPAR	365825	Cancellation

SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 17:13:40	FR0010411983	28,3300	EUR	305	AQEU	376759	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 17:17:35	FR0010411983	28,3400	EUR	256	CEUX	6034040905427	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 17:17:35	FR0010411983	28,3400	EUR	60	TQEX	E08mhNiWz815	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 17:18:09	FR0010411983	28,3400	EUR	254	TQEX	E08mhNiWzEPO	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 17:18:30	FR0010411983	28,3400	EUR	27	TQEX	E08mhNiWzIhN	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 17:18:30	FR0010411983	28,3400	EUR	212	TQEX	E08mhNiWzIhP	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 17:21:26	FR0010411983	28,3600	EUR	208	CEUX	6034040909686	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 17:22:01	FR0010411983	28,3600	EUR	45	TQEX	E08mhNiWzsLe	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 17:22:01	FR0010411983	28,3600	EUR	60	TQEX	E08mhNiWzsLh	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 17:22:01	FR0010411983	28,3600	EUR	2	TQEX	E08mhNiWzsMn	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 17:22:08	FR0010411983	28,3600	EUR	254	XPAR	371201	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 17:22:08	FR0010411983	28,3600	EUR	97	TQEX	E08mhNiWzth2	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 17:23:49	FR0010411983	28,3500	EUR	209	TQEX	E08mhNiX0AEF	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 17:24:29	FR0010411983	28,3300	EUR	192	CEUX	6034040913083	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 17:25:55	FR0010411983	28,3100	EUR	9	CEUX	6034040914840	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 17:26:03	FR0010411983	28,3100	EUR	75	CEUX	6034040914996	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 17:29:34	FR0010411983	28,3200	EUR	41	CEUX	6034040919239	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	10/01/2022 17:29:37	FR0010411983	28,3200	EUR	9	CEUX	6034040919279	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 09:01:31	FR0010411983	28,5800	EUR	130	AQEU	2561	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 09:01:34	FR0010411983	28,5800	EUR	88	AQEU	2617	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 09:01:49	FR0010411983	28,5600	EUR	67	CEUX	6034040641025	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 09:01:49	FR0010411983	28,5600	EUR	145	CEUX	6034040641026	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 09:01:49	FR0010411983	28,5600	EUR	117	CEUX	6034040641027	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 09:01:49	FR0010411983	28,5600	EUR	92	CEUX	6034040641028	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 09:01:49	FR0010411983	28,5600	EUR	228	CEUX	6034040641029	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 09:01:49	FR0010411983	28,5600	EUR	49	TQEX	E08nQLCRjK0u	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 09:01:49	FR0010411983	28,5600	EUR	48	TQEX	E08nQLCRjK0w	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 09:01:49	FR0010411983	28,5600	EUR	53	TQEX	E08nQLCRjK0y	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 09:01:49	FR0010411983	28,5600	EUR	194	XPAR	30209	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 09:01:49	FR0010411983	28,5600	EUR	149	XPAR	30465	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 09:01:49	FR0010411983	28,5600	EUR	147	XPAR	30721	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 09:01:49	FR0010411983	28,5600	EUR	161	XPAR	30977	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 09:01:49	FR0010411983	28,5600	EUR	59	AQEU	2997	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 09:01:49	FR0010411983	28,5600	EUR	64	AQEU	2998	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 09:01:49	FR0010411983	28,5600	EUR	59	AQEU	2999	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 09:02:56	FR0010411983	28,4900	EUR	73	CEUX	6034040641804	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 09:02:56	FR0010411983	28,4900	EUR	80	CEUX	6034040641805	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 09:02:56	FR0010411983	28,4900	EUR	36	CEUX	6034040641806	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 09:02:56	FR0010411983	28,4900	EUR	10	CEUX	6034040641807	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 09:10:19	FR0010411983	28,6600	EUR	206	XPAR	40961	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 09:10:19	FR0010411983	28,6600	EUR	79	AQEU	14972	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 09:10:20	FR0010411983	28,6600	EUR	105	AQEU	14994	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 09:10:20	FR0010411983	28,6600	EUR	25	AQEU	14995	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 09:15:00	FR0010411983	28,5600	EUR	180	TQEX	E08nQLCRkapf	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 09:16:28	FR0010411983	28,5300	EUR	194	CEUX	6034040651298	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 09:23:59	FR0010411983	28,5800	EUR	190	XPAR	51457	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 09:23:59	FR0010411983	28,5800	EUR	60	TQEX	E08nQLCRlaDe	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 09:23:59	FR0010411983	28,5800	EUR	165	TQEX	E08nQLCRlaDh	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 09:33:33	FR0010411983	28,5300	EUR	262	CEUX	6034040663342	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 09:33:33	FR0010411983	28,5300	EUR	149	CEUX	6034040663343	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 09:36:03	FR0010411983	28,5200	EUR	18	CEUX	6034040665520	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 09:36:03	FR0010411983	28,5200	EUR	38	CEUX	6034040665521	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 09:36:03	FR0010411983	28,5200	EUR	37	CEUX	6034040665522	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 09:36:03	FR0010411983	28,5200	EUR	108	CEUX	6034040665523	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 09:45:10	FR0010411983	28,5800	EUR	363	XPAR	63233	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 09:55:45	FR0010411983	28,6900	EUR	402	XPAR	72961	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 10:02:29	FR0010411983	28,8100	EUR	206	XPAR	81665	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 10:02:29	FR0010411983	28,8100	EUR	187	CEUX	6034040682112	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 10:06:43	FR0010411983	28,7000	EUR	209	CEUX	6034040684598	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 10:12:32	FR0010411983	28,6200	EUR	202	CEUX	6034040687581	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 10:20:22	FR0010411983	28,6800	EUR	210	XPAR	99329	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 10:25:02	FR0010411983	28,6400	EUR	185	CEUX	6034040694173	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 10:29:07	FR0010411983	28,6600	EUR	12	XPAR	102913	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 10:29:08	FR0010411983	28,6600	EUR	5	XPAR	103169	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 10:39:09	FR0010411983	28,6700	EUR	377	CEUX	6034040701093	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 10:39:09	FR0010411983	28,6700	EUR	186	XPAR	107521	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 10:45:52	FR0010411983	28,6500	EUR	163	CEUX	6034040704147	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 10:45:52	FR0010411983	28,6500	EUR	19	CEUX	6034040704148	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 10:49:51	FR0010411983	28,6300	EUR	186	CEUX	6034040706177	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 10:56:07	FR0010411983	28,6200	EUR	85	TQEX	E08nQLCRu80X	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 10:56:07	FR0010411983	28,6200	EUR	118	TQEX	E08nQLCRu80Z	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 11:01:11	FR0010411983	28,5900	EUR	200	XPAR	118529	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 11:01:11	FR0010411983	28,5900	EUR	3	XPAR	118785	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 11:06:32	FR0010411983	28,5900	EUR	182	AQEU	98591	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 11:15:00	FR0010411983	28,4800	EUR	190	CEUX	6034040718099	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 11:17:56	FR0010411983	28,4800	EUR	179	CEUX	6034040719472	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 11:32:08	FR0010411983	28,5500	EUR	120	CEUX	6034040726351	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 11:32:08	FR0010411983	28,5500	EUR	65	CEUX	6034040726352	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 11:37:56	FR0010411983	28,5300	EUR	186	CEUX	6034040728724	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 11:42:24	FR0010411983	28,5300	EUR	388	XPAR	130305	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 11:46:43	FR0010411983	28,5300	EUR	3	CEUX	6034040732355	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 11:46:43	FR0010411983	28,5300	EUR	181	CEUX	6034040732356	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 11:58:33	FR0010411983	28,5200	EUR	141	CEUX	6034040737412	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 11:58:33	FR0010411983	28,5200	EUR	229	CEUX	6034040737413	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 12:06:48	FR0010411983	28,5300	EUR	193	XPAR	141313	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 12:13:09	FR0010411983	28,5000	EUR	206	CEUX	6034040743678	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 12:19:10	FR0010411983	28,5100	EUR	201	CEUX	6034040746045	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 12:35:11	FR0010411983	28,5300	EUR	213	XPAR	154881	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 12:35:13	FR0010411983	28,5300	EUR	146	AQEU	148174	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 12:35:16	FR0010411983	28,5200	EUR	68	AQEU	148217	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 12:47:13	FR0010411983	28,5200	EUR	198	CEUX	6034040756037	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 12:58:58	FR0010411983	28,5100	EUR	184	CEUX	6034040760340	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 12:58:58	FR0010411983	28,5100	EUR	90	CEUX	6034040760346	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 12:58:58	FR0010411983	28,5100	EUR	80	TQEX	E08nQLCS3a4c	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 12:59:00	FR0010411983	28,5100	EUR	22	CEUX	6034040760353	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 13:07:19	FR0010411983	28,5200	EUR	205	XPAR	163841	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 13:14:06	FR0010411983	28,5400	EUR	87	CEUX	6034040765923	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 13:14:06	FR0010411983	28,5400	EUR	115	CEUX	6034040765924	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 13:19:05	FR0010411983	28,5400	EUR	22	XPAR	169473	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 13:19:23	FR0010411983	28,5400	EUR	157	XPAR	170241	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 13:25:46	FR0010411983	28,5500	EUR	180	CEUX	6034040769498	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 13:39:50	FR0010411983	28,5400	EUR	217	XPAR	174849	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 13:44:01	FR0010411983	28,5600	EUR	214	CEUX	6034040774994	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 13:51:08	FR0010411983	28,5300	EUR	188	CEUX	6034040777350	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 13:59:29	FR0010411983	28,5100	EUR	179	CEUX	6034040780012	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 14:12:07	FR0010411983	28,5100	EUR	183	XPAR	186881	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 14:12:07	FR0010411983	28,5100	EUR	209	CEUX	6034040784243	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 14:19:59	FR0010411983	28,5100	EUR	223	CEUX	6034040786740	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 14:33:50	FR0010411983	28,5400	EUR	107	AQEU	206228	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 14:33:50	FR0010411983	28,5400	EUR	25	CEUX	6034040791772	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 14:36:00	FR0010411983	28,5200	EUR	197	XPAR	194561	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 14:36:00	FR0010411983	28,5200	EUR	173	XPAR	195073	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 14:36:00	FR0010411983	28,5200	EUR	22	XPAR	195329	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 14:38:21	FR0010411983	28,5300	EUR	179	XPAR	197889	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 14:43:21	FR0010411983	28,5300	EUR	194	TQEX	E08nQLCSAlvD	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 14:49:39	FR0010411983	28,5200	EUR	104	CEUX	6034040798415	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 14:49:39	FR0010411983	28,5200	EUR	16	CEUX	6034040798416	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 14:49:39	FR0010411983	28,5200	EUR	89	CEUX	6034040798417	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 14:52:19	FR0010411983	28,5200	EUR	180	XPAR	203521	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 14:52:19	FR0010411983	28,5200	EUR	13	XPAR	203777	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 15:02:08	FR0010411983	28,5400	EUR	188	CEUX	6034040803075	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 15:04:10	FR0010411983	28,5400	EUR	181	XPAR	210177	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 15:08:07	FR0010411983	28,5700	EUR	196	CEUX	6034040806044	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 15:14:14	FR0010411983	28,5400	EUR	79	XPAR	219905	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 15:14:14	FR0010411983	28,5400	EUR	112	XPAR	220161	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 15:17:09	FR0010411983	28,6000	EUR	159	CEUX	6034040810003	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 15:17:09	FR0010411983	28,6000	EUR	40	CEUX	6034040810004	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 15:21:00	FR0010411983	28,6700	EUR	125	XPAR	229889	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 15:21:00	FR0010411983	28,6700	EUR	59	XPAR	230145	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 15:30:24	FR0010411983	28,6600	EUR	152	AQEU	242793	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 15:32:44	FR0010411983	28,6800	EUR	312	XPAR	256513	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 15:32:44	FR0010411983	28,6800	EUR	87	XPAR	256769	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 15:34:09	FR0010411983	28,6500	EUR	98	CEUX	6034040821076	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 15:34:09	FR0010411983	28,6500	EUR	117	CEUX	6034040821077	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 15:36:18	FR0010411983	28,6200	EUR	193	CEUX	6034040823495	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 15:43:03	FR0010411983	28,7000	EUR	403	CEUX	6034040828875	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 15:47:18	FR0010411983	28,6400	EUR	187	CEUX	6034040832450	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 15:52:20	FR0010411983	28,6500	EUR	7	CEUX	6034040836745	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 15:52:20	FR0010411983	28,6500	EUR	174	CEUX	6034040836746	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 15:52:20	FR0010411983	28,6500	EUR	94	TQEX	E08nQLCSIFoI	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 15:52:20	FR0010411983	28,6500	EUR	21	TQEX	E08nQLCSIFoN	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 15:52:20	FR0010411983	28,6500	EUR	72	TQEX	E08nQLCSIFoP	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 15:58:01	FR0010411983	28,6200	EUR	212	CEUX	6034040841165	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 15:59:29	FR0010411983	28,6100	EUR	218	CEUX	6034040842300	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 16:07:22	FR0010411983	28,6000	EUR	37	CEUX	6034040848727	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 16:07:22	FR0010411983	28,6000	EUR	300	CEUX	6034040848728	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 16:07:22	FR0010411983	28,6000	EUR	67	CEUX	6034040848729	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 16:09:41	FR0010411983	28,5800	EUR	184	CEUX	6034040850493	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 16:15:24	FR0010411983	28,5900	EUR	188	CEUX	6034040854661	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 16:16:35	FR0010411983	28,5800	EUR	196	CEUX	6034040855424	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 16:22:13	FR0010411983	28,6000	EUR	204	CEUX	6034040859523	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 16:24:47	FR0010411983	28,6000	EUR	197	XPAR	303105	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 16:31:01	FR0010411983	28,6800	EUR	341	CEUX	6034040865891	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 16:34:03	FR0010411983	28,6700	EUR	10	XPAR	337409	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 16:34:06	FR0010411983	28,6700	EUR	10	XPAR	337665	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 16:34:06	FR0010411983	28,6700	EUR	45	XPAR	337921	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 16:36:33	FR0010411983	28,7000	EUR	200	XPAR	346625	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 16:41:17	FR0010411983	28,7500	EUR	351	CEUX	6034040873476	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 16:45:25	FR0010411983	28,7900	EUR	27	CEUX	6034040876541	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 16:45:25	FR0010411983	28,7900	EUR	30	CEUX	6034040876543	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 16:45:25	FR0010411983	28,7900	EUR	75	CEUX	6034040876544	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 16:45:25	FR0010411983	28,7900	EUR	30	CEUX	6034040876545	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 16:45:25	FR0010411983	28,7900	EUR	37	CEUX	6034040876546	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 16:45:26	FR0010411983	28,7900	EUR	1	CEUX	6034040876547	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 16:46:38	FR0010411983	28,7600	EUR	193	CEUX	6034040877339	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 16:56:22	FR0010411983	28,8500	EUR	165	CEUX	6034040883941	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 16:56:22	FR0010411983	28,8500	EUR	152	CEUX	6034040883942	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 16:56:22	FR0010411983	28,8500	EUR	223	XPAR	386561	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 16:59:03	FR0010411983	28,8300	EUR	189	XPAR	390145	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	11/01/2022 17:01:50	FR0010411983	28,8400	EUR	178	CEUX	6034040888131	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	12/01/2022 09:04:03	FR0010411983	29,1900	EUR	208	XPAR	35073	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	12/01/2022 09:04:03	FR0010411983	29,1900	EUR	20	XPAR	35329	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	12/01/2022 09:04:03	FR0010411983	29,1900	EUR	167	XPAR	35585	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	12/01/2022 09:10:47	FR0010411983	29,1400	EUR	197	XPAR	41985	Cancellation

SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	12/01/2022 09:16:34	FR0010411983	29,2000	EUR	190	XPAR	56065	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	12/01/2022 11:59:55	FR0010411983	28,8700	EUR	57	XPAR	384257	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	12/01/2022 11:59:55 12/01/2022 12:45:01	FR0010411983 FR0010411983	28,8700 28,8600	EUR EUR	133 208	XPAR CEUX	384513 6034040753509	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	12/01/2022 13:18:08	FR0010411983	28,9000	EUR	182	AQEU	168258	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	12/01/2022 15:10:16	FR0010411983	28,8900	EUR	69	CEUX	6034040812892	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	12/01/2022 15:10:16 12/01/2022 15:10:16	FR0010411983 FR0010411983	28,8900 28,8900	EUR EUR	87 53	CEUX CEUX	6034040812893 6034040812894	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	12/01/2022 17:00:12	FR0010411983	28,9800	EUR	212	TQEX	E08o9IgNyFHK	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	12/01/2022 17:03:49	FR0010411983	29,0200	EUR	213	XPAR	698881	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	12/01/2022 17:05:20 12/01/2022 17:06:00	FR0010411983 FR0010411983	29,0100 29,0300	EUR EUR	10 33	CEUX CEUX	6034040898951 6034040899689	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	12/01/2022 17:06:00	FR0010411983	29,0300	EUR	163	CEUX	6034040899690	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	12/01/2022 17:07:44 12/01/2022 17:07:47	FR0010411983 FR0010411983	28,9900 28,9900	EUR EUR	104 25	TQEX TQEX	E08o9IgNzLkH E08o9IgNzM6x	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	12/01/2022 17:08:04	FR0010411983	28,9900	EUR	54	TQEX	E08o9IgNzOQq	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	12/01/2022 17:10:14	FR0010411983	28,9900	EUR	185	CEUX	6034040903727	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	12/01/2022 17:12:04 12/01/2022 17:12:04	FR0010411983 FR0010411983	29,0000 29,0000	EUR EUR	105 12	AQEU AQEU	372856 372857	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	12/01/2022 17:12:05	FR0010411983	29,0000	EUR	78	AQEU	372869	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	12/01/2022 17:15:52 12/01/2022 17:15:52	FR0010411983 FR0010411983	28,9900 28,9900	EUR EUR	187 23	AQEU AQEU	378038 378044	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	12/01/2022 17:19:55	FR0010411983	28,9900	EUR	229	XPAR	715265	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	12/01/2022 17:19:55	FR0010411983	28,9900	EUR	8	XPAR	715521	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	12/01/2022 17:19:59 12/01/2022 17:20:17	FR0010411983 FR0010411983	28,9900 28,9900	EUR EUR	196 57	XPAR XPAR	715777 716289	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	12/01/2022 17:21:44	FR0010411983	29,0000	EUR	107	CEUX	6034040914500	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	12/01/2022 17:23:06	FR0010411983	29,0100	EUR	189	CEUX	6034040915749	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	12/01/2022 17:23:18 12/01/2022 17:24:54	FR0010411983 FR0010411983	29,0100 29,0100	EUR EUR	186 104	TQEX CEUX	E08o9IgO1gwX 6034040917612	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	12/01/2022 17:24:58	FR0010411983	29,0100	EUR	28	CEUX	6034040917649	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 09:01:07	FR0010411983	29,1100	EUR	423	XPAR	23809	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	13/01/2022 09:01:07 13/01/2022 09:01:07	FR0010411983 FR0010411983	29,1100 29,1100	EUR EUR	194 274	XPAR CEUX	24065 6034040642655	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 09:01:07	FR0010411983	29,1100	EUR	309	CEUX	6034040642656	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	13/01/2022 09:01:07 13/01/2022 09:01:59	FR0010411983 FR0010411983	29,1100 29,1000	EUR EUR	112 207	CEUX CEUX	6034040642657 6034040643029	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 09:08:15	FR0010411983	29,2100	EUR	235	CEUX	6034040646144	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 09:11:47	FR0010411983	29,3400	EUR	110	CEUX	6034040647956	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	13/01/2022 09:11:47 13/01/2022 09:11:47	FR0010411983 FR0010411983	29,3400 29,3400	EUR EUR	26 409	CEUX CEUX	6034040647957 6034040647958	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 09:11:47	FR0010411983	29,3400	EUR	34	CEUX	6034040647959	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 09:11:51	FR0010411983	29,3400	EUR	321	CEUX	6034040647998	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	13/01/2022 09:11:51 13/01/2022 09:11:51	FR0010411983 FR0010411983	29,3400 29,3400	EUR EUR	80 80	CEUX CEUX	6034040647999 6034040648000	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 09:11:51	FR0010411983	29,3400	EUR	165	CEUX	6034040648002	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	13/01/2022 09:11:51 13/01/2022 09:11:51	FR0010411983 FR0010411983	29,3400 29,3400	EUR EUR	190 17	CEUX CEUX	6034040648003 6034040648004	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 09:23:47	FR0010411983	29,1600	EUR	216	XPAR	47617	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 09:30:31	FR0010411983	29,1700	EUR	193	CEUX	6034040656728	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	13/01/2022 09:30:31 13/01/2022 09:30:31	FR0010411983 FR0010411983	29,1700 29,1700	EUR EUR	64 121	TQEX TQEX	E08osGAIoXZb E08osGAIoXZd	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 09:37:36	FR0010411983	29,2400	EUR	214	XPAR	73729	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 09:39:36	FR0010411983	29,2400	EUR	195	XPAR	88833	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	13/01/2022 09:45:10 13/01/2022 09:52:56	FR0010411983 FR0010411983	29,3800 29,3800	EUR EUR	184 148	XPAR CEUX	130049 6034040666580	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 09:58:27	FR0010411983	29,3800	EUR	119	XPAR	161537	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 09:58:27	FR0010411983	29,3800	EUR	81	XPAR	161793	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	13/01/2022 10:00:36 13/01/2022 10:26:32	FR0010411983 FR0010411983	29,3600 29,2300	EUR EUR	197 190	XPAR XPAR	163585 185089	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 10:26:32	FR0010411983	29,2300	EUR	13	XPAR	185345	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 10:51:29	FR0010411983	29,0000	EUR	170	CEUX	6034040691116	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	13/01/2022 10:51:29 13/01/2022 11:08:27	FR0010411983 FR0010411983	29,0000 29,0100	EUR EUR	10 122	CEUX XPAR	6034040691117 216833	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 11:08:27	FR0010411983	29,0100	EUR	75	XPAR	217089	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	13/01/2022 11:20:03 13/01/2022 11:20:03	FR0010411983 FR0010411983	28,8800 28,8800	EUR EUR	115 31	XPAR XPAR	227841 228097	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 11:20:03	FR0010411983	28,8800	EUR	55	XPAR	228353	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 11:42:58	FR0010411983	28,9100	EUR	181	XPAR	239873	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	13/01/2022 11:42:58 13/01/2022 11:42:58	FR0010411983 FR0010411983	28,9000 28,9000	EUR EUR	51 11	CEUX CEUX	6034040709501 6034040709502	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 11:42:58	FR0010411983	28,9000	EUR	120	CEUX	6034040709503	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 11:42:58	FR0010411983	28,9000	EUR	190	CEUX	6034040709504	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	13/01/2022 11:48:00 13/01/2022 11:48:00	FR0010411983 FR0010411983	28,9200 28,9200	EUR EUR	190 21	CEUX CEUX	6034040711272 6034040711273	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 11:50:03	FR0010411983	28,8900	EUR	104	CEUX	6034040712126	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 11:50:03	FR0010411983	28,8900	EUR	65	CEUX	6034040712127	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	13/01/2022 11:50:03 13/01/2022 11:59:03	FR0010411983 FR0010411983	28,8900 28,8700	EUR EUR	25 109	CEUX CEUX	6034040712128 6034040715426	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 11:59:03	FR0010411983	28,8700	EUR	30	CEUX	6034040715441	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	13/01/2022 11:59:03 13/01/2022 11:59:03	FR0010411983 FR0010411983	28,8700 28,8700	EUR EUR	35 30	CEUX CEUX	6034040715442 6034040715443	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 11:59:03	FR0010411983	28,8700	EUR	50	XPAR	245761	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 11:59:03	FR0010411983	28,8700	EUR	137	XPAR	246017	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	13/01/2022 12:10:03 13/01/2022 12:10:03	FR0010411983 FR0010411983	28,9200 28,9200	EUR EUR	104 19	TQEX TQEX	E08osGAJ1JPr E08osGAJ1JPu	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 12:15:43	FR0010411983	28,9300	EUR	100	XPAR	249857	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	13/01/2022 12:15:43 13/01/2022 12:15:43	FR0010411983 FR0010411983	28,9300 28,9300	EUR EUR	85 14	XPAR XPAR	250113 250369	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 12:20:13	FR0010411983	28,9600	EUR	42	AQEU	119035	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 12:20:24	FR0010411983	28,9700	EUR	6	CEUX	6034040723486	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	13/01/2022 12:20:30 13/01/2022 12:20:30	FR0010411983 FR0010411983	28,9700 28,9600	EUR EUR	180 64	CEUX AQEU	6034040723527 119213	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 12:20:30	FR0010411983	28,9600	EUR	119	AQEU	119217	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 12:24:05	FR0010411983	28,9500	EUR	4	CEUX	6034040724844	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	13/01/2022 12:24:05 13/01/2022 12:24:12	FR0010411983 FR0010411983	28,9500 28,9500	EUR EUR	17 104	CEUX CEUX	6034040724845 6034040724917	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 12:24:12	FR0010411983	28,9500	EUR	12	CEUX	6034040724918	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	13/01/2022 12:25:05 13/01/2022 12:25:05	FR0010411983 FR0010411983	28,9400 28,9400	EUR EUR	35 156	CEUX CEUX	6034040725179 6034040725180	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 12:25:05	FR0010411983	28,9400	EUR	1	CEUX	6034040725181	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 12:25:05	FR0010411983	28,9400	EUR	60	CEUX	6034040725182	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	13/01/2022 12:25:05 13/01/2022 12:25:05	FR0010411983 FR0010411983	28,9400 28,9400	EUR EUR	130 1	CEUX CEUX	6034040725183 6034040725184	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 12:35:46	FR0010411983	28,9400	EUR	104	CEUX	6034040728695	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	13/01/2022 12:35:46 13/01/2022 12:35:46	FR0010411983 FR0010411983	28,9400 28,9400	EUR EUR	81 221	CEUX XPAR	6034040728696 256001	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 12:39:04	FR0010411983	28,8900	EUR	104	XPAR	258561	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 12:50:27	FR0010411983	28,9300	EUR	1	XPAR	262145	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	13/01/2022 12:50:44 13/01/2022 12:50:44	FR0010411983 FR0010411983	28,9200 28,9200	EUR EUR	79 110	XPAR XPAR	262401 262657	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 12:50:44	FR0010411983	28,9200	EUR	113	XPAR	262913	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	13/01/2022 12:50:44 13/01/2022 12:50:44	FR0010411983 FR0010411983	28,9200 28,9200	EUR EUR	302 16	XPAR XPAR	263169 263425	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 12:55:45	FR0010411983	28,8800	EUR	61	CEUX	6034040736165	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 12:55:45	FR0010411983	28,8800	EUR	130	CEUX	6034040736166	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	13/01/2022 13:04:38 13/01/2022 13:04:38	FR0010411983 FR0010411983	28,8700 28,8700	EUR EUR	52 37	CEUX CEUX	6034040739718 6034040739719	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 13:04:38	FR0010411983	28,8700	EUR	8	CEUX	6034040739720	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	13/01/2022 13:04:38 13/01/2022 13:04:38	FR0010411983 FR0010411983	28,8700 28,8700	EUR EUR	100 85	CEUX XPAR	6034040739721 267009	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 13:04:38	FR0010411983	28,8700	EUR	117	XPAR	267265	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 13:16:58	FR0010411983	28,8900	EUR	247	XPAR	272641	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	13/01/2022 13:16:58 13/01/2022 13:16:58	FR0010411983 FR0010411983	28,8900 28,8900	EUR EUR	247 152	XPAR XPAR	272897 273153	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 13:21:12	FR0010411983	28,8700	EUR	80	AQEU	149833	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	13/01/2022 13:21:12 13/01/2022 13:21:12	FR0010411983 FR0010411983	28,8700 28,8700	EUR EUR	104 31	AQEU AQEU	149834 149835	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 13:21:42	FR0010411983	28,8700	EUR	6	TQEX	E08osGAJ6enk	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 13:21:42	FR0010411983	28,8700	EUR	190	TQEX	E08osGAJ6enp	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	13/01/2022 13:21:42 13/01/2022 13:25:04	FR0010411983 FR0010411983	28,8700 28,8600	EUR EUR	15 75	TQEX AQEU	E08osGAJ6ent 151676	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 13:25:04	FR0010411983	28,8600	EUR	138	AQEU	151677	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 13:31:48	FR0010411983	28,8700	EUR	116	CEUX	6034040748985	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	13/01/2022 13:31:48 13/01/2022 13:31:48	FR0010411983 FR0010411983	28,8700 28,8700	EUR EUR	168 130	CEUX CEUX	6034040748986 6034040748987	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 13:37:40	FR0010411983	28,9000	EUR	147	CEUX	6034040750926	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	13/01/2022 13:37:40 13/01/2022 13:37:40	FR0010411983 FR0010411983	28,9000 28,9000	EUR EUR	82 169	CEUX CEUX	6034040750927 6034040750928	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 13:52:56	FR0010411983	28,9600	EUR	208	AQEU	164946	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 13:53:28	FR0010411983	28,9600	EUR	37	AQEU	165203	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	13/01/2022 13:53:28 13/01/2022 13:53:54	FR0010411983 FR0010411983	28,9600 28,9400	EUR EUR	70 189	AQEU XPAR	165204 285185	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 13:53:54	FR0010411983	28,9400	EUR	208	XPAR	285441	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 13:53:54	FR0010411983	28,9400	EUR	183	CEUX	6034040755804	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	13/01/2022 13:53:54 13/01/2022 13:53:54	FR0010411983 FR0010411983	28,9400 28,9400	EUR EUR	164 16	AQEU AQEU	165411 165412	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 13:57:14	FR0010411983	28,9100	EUR	185	XPAR	286721	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	13/01/2022 14:05:51 13/01/2022 14:05:51	FR0010411983 FR0010411983	28,9000 28,9000	EUR EUR	397 124	XPAR AQEU	288769 171725	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 14:05:52	FR0010411983	28,9000	EUR	73	AQEU	171761	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 14:10:10	FR0010411983	28,9100	EUR	192	XPAR	289537	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	13/01/2022 14:10:10 13/01/2022 14:16:44	FR0010411983 FR0010411983	28,9100 28,8900	EUR EUR	184 193	CEUX TQEX	6034040761688 E08osGAJAQrf	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 14:24:22	FR0010411983	28,9600	EUR	98	XPAR	293377	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 14:24:22	FR0010411983	28,9600	EUR	101	XPAR	293633	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	13/01/2022 14:24:22 13/01/2022 14:26:31	FR0010411983 FR0010411983	28,9600 28,9600	EUR EUR	14 159	XPAR XPAR	293889 294401	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 14:28:30	FR0010411983	28,9600	EUR	54	AQEU	182592	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 14:28:30	FR0010411983	28,9600	EUR	89	AQEU	182593	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	13/01/2022 14:29:59 13/01/2022 14:29:59	FR0010411983 FR0010411983	28,9700 28,9700	EUR EUR	212 7	CEUX XPAR	6034040767808 294913	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 14:32:46	FR0010411983	29,0000	EUR	83	XPAR	296961	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 14:33:53	FR0010411983	29,0000	EUR	108	CEUX	6034040769547	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	13/01/2022 14:33:53 13/01/2022 14:36:08	FR0010411983 FR0010411983	29,0000 29,0100	EUR EUR	1 81	XPAR CEUX	297217 6034040770643	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 14:36:08	FR0010411983	29,0100	EUR	45	CEUX	6034040770644	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	13/01/2022 14:36:47 13/01/2022 14:37:45	FR0010411983 FR0010411983	29,0000 29,0000	EUR EUR	110 95	CEUX CEUX	6034040770875 6034040771311	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 14:37:45	FR0010411983	29,0000	EUR	194	XPAR	298497	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 14:37:45	FR0010411983	29,0000	EUR	74	XPAR	298753	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	13/01/2022 14:37:45 13/01/2022 14:37:45	FR0010411983 FR0010411983	29,0000 29,0000	EUR EUR	39 229	XPAR XPAR	299009 299265	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 14:37:45	FR0010411983	29,0000	EUR	235	XPAR	299521	Cancellation

SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 14:38:17	FR0010411983	29,0100	EUR	235	CEUX	6034040771626	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 14:41:04	FR0010411983	29,0100	EUR	180	XPAR	305153	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	13/01/2022 14:48:58 13/01/2022 14:48:58	FR0010411983 FR0010411983	29,0200 29,0200	EUR EUR	1 187	XPAR XPAR	306433 306689	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 14:48:58	FR0010411983	29,0200	EUR	97	CEUX	6034040775612	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 14:55:38	FR0010411983	29,0300	EUR	153	CEUX	6034040778283	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	13/01/2022 14:55:38 13/01/2022 14:57:10	FR0010411983 FR0010411983	29,0300 29,0400	EUR EUR	40 188	CEUX CEUX	6034040778284 6034040778912	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 15:00:34	FR0010411983	29,0500	EUR	194	CEUX	6034040780544	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 15:00:34	FR0010411983	29,0500	EUR	200	XPAR	308481	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	13/01/2022 15:00:34 13/01/2022 15:00:34	FR0010411983 FR0010411983	29,0500 29,0500	EUR EUR	12 215	XPAR XPAR	308993 309249	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 15:00:34	FR0010411983	29,0500	EUR	232	XPAR	309505	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	13/01/2022 15:00:34 13/01/2022 15:00:34	FR0010411983 FR0010411983	29,0500 29,0500	EUR EUR	227 73	XPAR XPAR	309761 310017	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 15:00:34	FR0010411983	29,0500	EUR	56	XPAR	310273	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 15:00:34	FR0010411983	29,0500	EUR	116	XPAR	310529	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	13/01/2022 15:11:13 13/01/2022 15:11:13	FR0010411983 FR0010411983	29,0700 29,0700	EUR EUR	270 82	XPAR XPAR	313089 313601	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 15:11:13	FR0010411983	29,0700	EUR	188	XPAR	313857	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	13/01/2022 15:11:13 13/01/2022 15:11:13	FR0010411983 FR0010411983	29,0700 29,0700	EUR EUR	112 101	XPAR XPAR	314113 314369	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 15:12:22	FR0010411983	29,1000	EUR	229	XPAR	315649	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 15:13:03	FR0010411983	29,0800	EUR	104	AQEU	210149	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	13/01/2022 15:13:03 13/01/2022 15:18:51	FR0010411983 FR0010411983	29,0800 29,0900	EUR EUR	176 55	AQEU CEUX	210151 6034040789211	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 15:18:51	FR0010411983	29,0900	EUR	148	CEUX	6034040789212	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 15:18:51	FR0010411983	29,0900	EUR	42	TQEX	E08osGAJF4FB	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	13/01/2022 15:18:51 13/01/2022 15:18:51	FR0010411983 FR0010411983	29,0900 29,0900	EUR EUR	5 144	TQEX XPAR	E08osGAJF4FE 316929	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 15:19:03	FR0010411983	29,0900	EUR	57	AQEU	214072	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 15:20:53	FR0010411983	29,0800	EUR	205	XPAR	318209	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	13/01/2022 15:25:01 13/01/2022 15:25:01	FR0010411983 FR0010411983	29,0800 29,0800	EUR EUR	227 100	XPAR CEUX	322561 6034040791871	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 15:25:01	FR0010411983	29,0800	EUR	76	XPAR	322817	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	13/01/2022 15:25:03 13/01/2022 15:25:12	FR0010411983 FR0010411983	29,0800 29,0800	EUR EUR	104 3	AQEU XPAR	218211 323329	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 15:30:17	FR0010411983	29,0800	EUR	306	XPAR	325121	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 15:30:17	FR0010411983	29,0800	EUR	432	CEUX	6034040795241	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	13/01/2022 15:30:17 13/01/2022 15:31:03	FR0010411983 FR0010411983	29,0800 29,0600	EUR EUR	121 189	AQEU XPAR	222742 326913	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 15:33:08	FR0010411983	29,0500	EUR	209	XPAR	327681	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 15:33:36	FR0010411983	29,0400	EUR	190	TQEX	E08osGAJGfM7	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	13/01/2022 15:37:03 13/01/2022 15:37:03	FR0010411983 FR0010411983	29,0900 29,0900	EUR EUR	164 30	CEUX CEUX	6034040802137 6034040802138	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 15:40:57	FR0010411983	29,0700	EUR	104	AQEU	236759	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	13/01/2022 15:44:53 13/01/2022 15:44:53	FR0010411983 FR0010411983	29,1300 29,1300	EUR EUR	275 271	XPAR XPAR	332801 333057	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 15:44:53	FR0010411983	29,1300	EUR	4	XPAR	333313	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 15:44:53	FR0010411983	29,1300	EUR	271	XPAR	333569	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	13/01/2022 15:44:53 13/01/2022 15:44:53	FR0010411983 FR0010411983	29,1300 29,1300	EUR EUR	275 119	XPAR XPAR	333825 334081	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 15:46:26	FR0010411983	29,1400	EUR	49	CEUX	6034040808886	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	13/01/2022 15:47:03 13/01/2022 15:47:40	FR0010411983 FR0010411983	29,1400 29,1400	EUR EUR	44 108	CEUX CEUX	6034040809279 6034040809569	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 15:47:40	FR0010411983	29,1400	EUR	290	CEUX	6034040809571	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 15:54:39	FR0010411983	29,2100	EUR	244	XPAR	345089	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	13/01/2022 15:54:39 13/01/2022 15:56:03	FR0010411983 FR0010411983	29,2100 29,2100	EUR EUR	243 75	XPAR CEUX	345345 6034040815338	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 15:56:03	FR0010411983	29,2100	EUR	35	CEUX	6034040815339	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 15:56:03	FR0010411983	29,2100	EUR	26	TQEX	E08osGAJJYuf	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	13/01/2022 15:56:03 13/01/2022 15:56:03	FR0010411983 FR0010411983	29,2100 29,2100	EUR EUR	11 46	TQEX CEUX	E08osGAJJYuh 6034040815340	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 15:56:05	FR0010411983	29,2100	EUR	103	CEUX	6034040815384	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 15:56:05	FR0010411983	29,2100	EUR	46	CEUX	6034040815385	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	13/01/2022 15:56:05 13/01/2022 15:56:05	FR0010411983 FR0010411983	29,2100 29,2100	EUR EUR	88 29	CEUX CEUX	6034040815386 6034040815388	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 15:58:23	FR0010411983	29,2200	EUR	117	CEUX	6034040817164	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	13/01/2022 15:58:23 13/01/2022 15:58:23	FR0010411983 FR0010411983	29,2200 29,2200	EUR EUR	110 72	CEUX XPAR	6034040817166 347393	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 15:58:23	FR0010411983	29,2200	EUR	109	XPAR	347649	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 16:05:49	FR0010411983	29,2400	EUR	117	CEUX	6034040823165	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	13/01/2022 16:05:49 13/01/2022 16:05:49	FR0010411983 FR0010411983	29,2400 29,2400	EUR EUR	17 241	CEUX CEUX	6034040823166 6034040823168	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 16:05:49	FR0010411983	29,2400	EUR	51	CEUX	6034040823169	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 16:05:49	FR0010411983	29,2400	EUR	52	CEUX	6034040823170	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	13/01/2022 16:05:49 13/01/2022 16:05:49	FR0010411983 FR0010411983	29,2400 29,2400	EUR EUR	73 9	CEUX CEUX	6034040823171 6034040823172	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 16:05:49	FR0010411983	29,2400	EUR	73	CEUX	6034040823173	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 16:05:49	FR0010411983	29,2400	EUR	94	XPAR	350721	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	13/01/2022 16:05:49 13/01/2022 16:05:49	FR0010411983 FR0010411983	29,2400 29,2400	EUR EUR	31 266	CEUX CEUX	6034040823174 6034040823175	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 16:05:50	FR0010411983	29,2400	EUR	94	CEUX	6034040823185	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	13/01/2022 16:08:11 13/01/2022 16:09:34	FR0010411983 FR0010411983	29,2100 29,2200	EUR EUR	189 25	CEUX XPAR	6034040824773 353281	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 16:09:34	FR0010411983	29,2200	EUR	151	XPAR	353537	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 16:09:34	FR0010411983	29,2200	EUR	71	XPAR	353793	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	13/01/2022 16:11:01 13/01/2022 16:13:32	FR0010411983 FR0010411983	29,2500 29,2800	EUR EUR	219 195	TQEX XPAR	E08osGAJLO7s 363009	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 16:14:38	FR0010411983	29,2700	EUR	234	XPAR	364801	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	13/01/2022 16:15:12 13/01/2022 16:16:04	FR0010411983 FR0010411983	29,2500 29,2300	EUR EUR	182 193	XPAR CEUX	366081 6034040830764	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 16:19:05	FR0010411983	29,2200	EUR	56	CEUX	6034040832992	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 16:19:05	FR0010411983	29,2200	EUR	144	CEUX	6034040832993	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	13/01/2022 16:19:05 13/01/2022 16:19:05	FR0010411983 FR0010411983	29,2200 29,2200	EUR EUR	9 13	CEUX AQEU	6034040832994 281809	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 16:20:42	FR0010411983	29,2100	EUR	201	AQEU	283901	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	13/01/2022 16:23:03 13/01/2022 16:23:03	FR0010411983 FR0010411983	29,2100 29,2100	EUR EUR	103 62	TQEX TQEX	E08osGAJMwz6 E08osGAJMwz9	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 16:23:03	FR0010411983	29,2100	EUR	42	TQEX	E08osGAJMwzB	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 16:23:27	FR0010411983	29,2000	EUR	295	TQEX	E08osGAJMzkO	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	13/01/2022 16:26:35 13/01/2022 16:26:35	FR0010411983 FR0010411983	29,2100 29,2100	EUR EUR	103 82	XPAR XPAR	371201 371457	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 16:26:35	FR0010411983	29,2100	EUR	19	XPAR	371713	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	13/01/2022 16:28:38 13/01/2022 16:30:55	FR0010411983 FR0010411983	29,2200 29,2200	EUR EUR	275 80	CEUX CEUX	6034040840024 6034040841744	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 16:30:55	FR0010411983	29,2200	EUR	214	AQEU	295860	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 16:31:28	FR0010411983	29,1900	EUR	13	TQEX	E08osGAJNxyu	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	13/01/2022 16:31:28 13/01/2022 16:31:28	FR0010411983 FR0010411983	29,1900 29,1900	EUR EUR	69 48	TQEX TQEX	E08osGAJNxyx E08osGAJNxz0	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 16:31:28	FR0010411983	29,1900	EUR	90	TQEX	E08osGAJNxz2	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	13/01/2022 16:31:28 13/01/2022 16:32:37	FR0010411983 FR0010411983	29,1900 29,2000	EUR EUR	41 205	AQEU CEUX	296749 6034040843580	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 16:35:41	FR0010411983	29,2000	EUR	2	CEUX	6034040846257	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 16:35:41	FR0010411983	29,2000	EUR	175	CEUX	6034040846258	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	13/01/2022 16:35:41 13/01/2022 16:37:13	FR0010411983 FR0010411983	29,2000 29,2000	EUR EUR	33 107	CEUX CEUX	6034040846259 6034040847753	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 16:40:01	FR0010411983	29,1900	EUR	66	TQEX	E08osGAJPDbU	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	13/01/2022 16:40:01 13/01/2022 16:40:01	FR0010411983 FR0010411983	29,1900 29,1900	EUR EUR	287 203	CEUX XPAR	6034040849600 379137	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 16:40:01	FR0010411983	29,1900	EUR	81	AQEU	308052	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 16:41:58	FR0010411983	29,1900	EUR	55	AQEU	310084	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	13/01/2022 16:45:31 13/01/2022 16:45:31	FR0010411983 FR0010411983	29,2200 29,2200	EUR EUR	78 279	AQEU CEUX	314064 6034040853274	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	13/01/2022 16:45:31	FR0010411983	29,2200	EUR	197	XPAR	382721	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	13/01/2022 16:47:08 13/01/2022 16:47:23	FR0010411983 FR0010411983	29,2200 29,2100	EUR EUR	180 248	CEUX XPAR	6034040854502 384001	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 09:01:51	FR0010411983	29,0100	EUR	266	XPAR	23553	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 09:01:51	FR0010411983	29,0100	EUR	78	XPAR	23809	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	14/01/2022 09:01:51 14/01/2022 09:01:51	FR0010411983 FR0010411983	29,0100 28,9900	EUR EUR	17 53	XPAR TQEX	24065 E08pbDeEIXkD	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 09:01:51	FR0010411983	28,9900	EUR	230	CEUX	6034040644437	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	14/01/2022 09:01:51 14/01/2022 09:01:51	FR0010411983 FR0010411983	28,9900 28,9900	EUR EUR	163 143	XPAR XPAR	26625 26881	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 09:05:00	FR0010411983	29,1300	EUR	274	CEUX	6034040646158	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 09:05:00	FR0010411983	29,1300	EUR	179	CEUX	6034040646159	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	14/01/2022 09:05:00 14/01/2022 09:05:00	FR0010411983 FR0010411983	29,1300 29,1300	EUR EUR	412 193	XPAR XPAR	36097 36353	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 09:05:00	FR0010411983	29,1300	EUR	238	CEUX	6034040646160	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	14/01/2022 09:05:00 14/01/2022 09:05:11	FR0010411983 FR0010411983	29,1400 29,1400	EUR EUR	211 255	TQEX TQEX	E08pbDeEIqC6 E08pbDeEIrgU	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 09:07:00	FR0010411983	29,1200	EUR	186	XPAR	45569	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 09:08:08	FR0010411983	29,1100	EUR	104	CEUX	6034040648288	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	14/01/2022 09:08:14 14/01/2022 09:08:14	FR0010411983 FR0010411983	29,1100 29,1100	EUR EUR	104 60	CEUX CEUX	6034040648381 6034040648382	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 09:08:27	FR0010411983	29,1000	EUR	111	XPAR	47105	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 09:08:27	FR0010411983	29,1000	EUR	118	XPAR	47361	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	14/01/2022 09:13:08 14/01/2022 09:13:08	FR0010411983 FR0010411983	29,2100 29,2100	EUR EUR	227 388	CEUX CEUX	6034040651380 6034040651381	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 09:15:58	FR0010411983	29,3000	EUR	249	XPAR	69633	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	14/01/2022 09:15:58 14/01/2022 09:15:58	FR0010411983 FR0010411983	29,3000 29,3000	EUR EUR	249 72	XPAR XPAR	69889 70145	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 09:19:19	FR0010411983	29,3000	EUR	300	CEUX	6034040655686	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 09:19:19	FR0010411983	29,3000	EUR	56	CEUX	6034040655687	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	14/01/2022 09:19:19 14/01/2022 09:19:36	FR0010411983 FR0010411983	29,3000 29,2700	EUR EUR	220 216	XPAR CEUX	75521 6034040656003	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 09:21:18	FR0010411983	29,2000	EUR	208	CEUX	6034040657262	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 09:27:40	FR0010411983	29,2500	EUR	211	CEUX	6034040661372	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	14/01/2022 09:27:40 14/01/2022 09:27:40	FR0010411983 FR0010411983	29,2500 29,2500	EUR EUR	177 114	CEUX CEUX	6034040661373 6034040661374	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 09:27:40	FR0010411983	29,2500	EUR	27	CEUX	6034040661375	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	14/01/2022 09:27:40 14/01/2022 09:27:40	FR0010411983 FR0010411983	29,2500 29,2500	EUR EUR	9 58	CEUX CEUX	6034040661376 6034040661377	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 09:27:40	FR0010411983	29,2500	EUR	203	CEUX	6034040661378	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 09:29:34	FR0010411983	29,2400	EUR	206	XPAR	85249	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	14/01/2022 09:34:16 14/01/2022 09:34:16	FR0010411983 FR0010411983	29,2500 29,2500	EUR EUR	25 34	CEUX CEUX	6034040665216 6034040665218	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 09:34:16	FR0010411983	29,2500	EUR	218	CEUX	6034040665219	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 09:34:16	FR0010411983	29,2500	EUR	316	XPAR	88833	Cancellation
SCOR SE SCOR SE	96950056ULJ4JI7V3752 96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08 54930056FHWP7GIWYY08	14/01/2022 09:40:25 14/01/2022 09:40:25	FR0010411983 FR0010411983	29,2800 29,2800	EUR EUR	102 139	CEUX CEUX	6034040668554 6034040668555	Cancellation Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 09:40:25	FR0010411983	29,2800	EUR	232	CEUX	6034040668556	Cancellation
SCOR SE	96950056ULJ4JI7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 09:40:25	FR0010411983	29,2800	EUR	334	XPAR	96769	Cancellation

SCOR SE	96950056ULJ4J17V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 09:40:25	FR0010411983	29,2800	EUR	34	CEUX	6034040668558	Cancellation
SCOR SE	96950056ULJ4J17V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 09:44:23	FR0010411983	29,2500	EUR	145	XPAR	99073	Cancellation
SCOR SE	96950056ULJ4J17V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 09:49:11	FR0010411983	29,2900	EUR	35	XPAR	101121	Cancellation
SCOR SE	96950056ULJ4J17V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 09:49:18	FR0010411983	29,2900	EUR	232	XPAR	101377	Cancellation
SCOR SE	96950056ULJ4J17V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 09:53:51	FR0010411983	29,3400	EUR	100	XPAR	105217	Cancellation
SCOR SE	96950056ULJ4J17V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 09:53:51	FR0010411983	29,3400	EUR	84	XPAR	105473	Cancellation
SCOR SE	96950056ULJ4J17V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 09:53:51	FR0010411983	29,3400	EUR	13	XPAR	105729	Cancellation
SCOR SE	96950056ULJ4Jl7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 09:54:02	FR0010411983	29,3300	EUR	236	XPAR	105985	Cancellation
SCOR SE	96950056ULJ4J17V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 09:54:02	FR0010411983	29,3300	EUR	110	XPAR	106241	Cancellation
SCOR SE	96950056ULJ4J17V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 09:54:02	FR0010411983	29,3300	EUR	185	CEUX	6034040675978	Cancellation
SCOR SE	96950056ULJ4J17V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 09:54:02	FR0010411983	29,3300	EUR	148	CEUX	6034040675979	Cancellation
SCOR SE	96950056ULJ4J17V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 09:54:02	FR0010411983	29,3300	EUR	269	CEUX	6034040675982	Cancellation
SCOR SE	96950056ULJ4J17V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 09:54:02	FR0010411983	29,3300	EUR	80	XPAR	107009	Cancellation
SCOR SE	96950056ULJ4J17V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 09:54:02	FR0010411983	29,3300	EUR	130	CEUX	6034040675984	Cancellation
SCOR SE	96950056ULJ4J17V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 09:54:02	FR0010411983	29,3300	EUR	34	CEUX	6034040675985	Cancellation
SCOR SE	96950056ULJ4J17V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 09:54:02	FR0010411983	29,3300	EUR	32	XPAR	107265	Cancellation
SCOR SE	96950056ULJ4J17V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 09:54:02	FR0010411983	29,3300	EUR	162	XPAR	107521	Cancellation
SCOR SE	96950056ULJ4J17V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 09:59:21	FR0010411983	29,3100	EUR	203	XPAR	116993	Cancellation
SCOR SE	96950056ULJ4J17V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 10:01:07	FR0010411983	29,3400	EUR	175	CEUX	6034040680064	Cancellation
SCOR SE	96950056ULJ4J17V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 10:01:07	FR0010411983	29,3400	EUR	67	CEUX	6034040680066	Cancellation
SCOR SE	96950056ULJ4J17V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 10:04:41	FR0010411983	29,3800	EUR		TQEX	E08pbDeEOSej	Cancellation
SCOR SE	96950056ULJ4J17V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 10:04:41	FR0010411983	29,3800	EUR	46	TQEX	E08pbDeEOSem	Cancellation
SCOR SE	96950056ULJ4J17V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 10:04:45	FR0010411983	29,3800	EUR		TQEX	E08pbDeEOT1u	Cancellation
SCOR SE	96950056ULJ4J17V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 10:04:45	FR0010411983	29,3800	EUR	169	XPAR	130561	Cancellation
								214
SCOR SE	96950056ULJ4J17V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 10:06:26	FR0010411983	29,3500	EUR		CEUX	6034040682739	Cancellation
SCOR SE	96950056ULJ4Jl7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 10:06:26	FR0010411983	29,3500	EUR	46	CEUX	6034040682740	Cancellation
SCOR SE	96950056ULJ4J17V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 10:06:26	FR0010411983	29,3500	EUR	290	XPAR	133377	Cancellation
SCOR SE	96950056ULJ4J17V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 10:17:00	FR0010411983
						29,4400	EUR	117	TQEX	E08pbDeEPY5g	Cancellation
SCOR SE	96950056ULJ4J17V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 10:17:00	FR0010411983	29,4400	EUR	505	CEUX	6034040687608	Cancellation
SCOR SE	96950056ULJ4J17V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 10:17:00	FR0010411983	29.4400	EUR	357	XPAR	146433	Cancellation
	96950056ULJ4J17V3752					29.4400		141
SCOR SE		MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 10:17:00	FR0010411983		EUR		CEUX	6034040687610	Cancellation
SCOR SE	96950056ULJ4J17V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 10:19:08	FR0010411983	29,4100	EUR	254	CEUX	6034040688435	Cancellation
SCOR SE	96950056ULJ4J17V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 10:22:14	FR0010411983	29,3900	EUR	88	CEUX	6034040689857	Cancellation
SCOR SE	96950056ULJ4J17V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 10:22:14	FR0010411983	29,3900	EUR	335	CEUX	6034040689858	Cancellation
SCOR SE	96950056ULJ4J17V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 10:47:19	FR0010411983	29,4000	EUR	179	XPAR	175617	Cancellation
SCOR SE	96950056ULJ4J17V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 11:25:33	FR0010411983	29,4500	EUR	186	CEUX	6034040717958	Cancellation
SCOR SE	96950056ULJ4J17V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 12:16:19	FR0010411983	29,4600	EUR	10	TQEX	E08pbDeEYjUv	Cancellation
								52	TQEX
SCOR SE	96950056ULJ4J17V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 12:16:19	FR0010411983	29,4600	EUR			E08pbDeEYjUy	Cancellation
SCOR SE	96950056ULJ4J17V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 12:16:19	FR0010411983	29,4600	EUR	117	TQEX	E08pbDeEYjVV	Cancellation
SCOR SE	96950056ULJ4J17V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 12:58:44	FR0010411983	29,4100	EUR	189	XPAR	301825	Cancellation
SCOR SE	96950056ULJ4J17V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 13:50:09	FR0010411983	29,4800	EUR	184	CEUX	6034040774116	Cancellation
SCOR SE	96950056ULJ4J17V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 14:32:08	FR0010411983	29,4100	EUR	179	XPAR	415489	Cancellation
SCOR SE	96950056ULJ4J17V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 15:10:25	FR0010411983	29.4100	EUR	105	XPAR	460033	Cancellation
SCOR SE	96950056ULJ4J17V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 15:10:25	FR0010411983	29.4100	EUR	41	XPAR	460289	Cancellation
SCOR SE	96950056ULJ4J17V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 15:10:25	FR0010411983	29.4100	EUR	20	CEUX	6034040811002	Cancellation
SCOR SE	96950056ULJ4J17V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 15:10:25	FR0010411983	29,4100	EUR	27	CEUX	6034040811003	Cancellation
SCOR SE	96950056ULJ4J17V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 15:31:12	FR0010411983	29,3800	EUR	180	CEUX	6034040823182	Cancellation
SCOR SE	96950056ULJ4J17V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 15:56:03	FR0010411983	29,3400	EUR	80	TQEX	E08pbDeErtBr	Cancellation
SCOR SE	96950056ULJ4J17V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 15:56:03	FR0010411983	29,3400	EUR	149	TQEX	E08pbDeErtBw	Cancellation
SCOR SE	96950056ULJ4J17V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 16:20:58	FR0010411983	29,2500	EUR	189	TQEX	E08pbDeEv4vZ	Cancellation
SCOR SE	96950056ULJ4J17V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 16:53:27	FR0010411983	29,2300	EUR	189	XPAR	574977	Cancellation
SCOR SE	96950056ULJ4J17V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 17:22:37	FR0010411983	29,2100	EUR	343	TQEX	E08pbDeF3UJ8	Cancellation
SCOR SE	96950056ULJ4J17V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 17:24:16	FR0010411983	29,2000	EUR	165	XPAR	606721	Cancellation
SCOR SE	96950056ULJ4J17V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 17:24:16	FR0010411983	29,2000	EUR	255	XPAR	606977	Cancellation
SCOR SE	96950056ULJ4J17V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 17:25:49	FR0010411983	29,2100	EUR	312	XPAR	608001	Cancellation
SCOR SE	96950056ULJ4J17V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 17:25:49	FR0010411983	29,2100	EUR	193	XPAR	608257	Cancellation
SCOR SE	96950056ULJ4J17V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 17:25:49	FR0010411983	29,2100	EUR	271	XPAR	608513	Cancellation
SCOR SE	96950056ULJ4J17V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 17:25:49	FR0010411983	29,2100	EUR		XPAR	608769	Cancellation
SCOR SE	96950056ULJ4J17V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 17:25:49	FR0010411983	29,2100	EUR	214	CEUX	6034040916872	Cancellation
SCOR SE	96950056ULJ4Jl7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 17:25:49	FR0010411983	29,2100	EUR	24	CEUX	6034040916873	Cancellation
											Cancellation
SCOR SE	96950056ULJ4J17V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 17:25:53	FR0010411983	29,2100	EUR	418	CEUX	6034040917022
SCOR SE	96950056ULJ4J17V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 17:25:53	FR0010411983	29,2100	EUR	185	CEUX	6034040917024	Cancellation
SCOR SE	96950056ULJ4J17V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 17:25:53	FR0010411983	29,2100	EUR	212	CEUX	6034040917025	Cancellation
SCOR SE	96950056ULJ4J17V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 17:25:53	FR0010411983	29,2100	EUR	230	CEUX	6034040917026	Cancellation
SCOR SE	96950056ULJ4J17V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 17:25:53	FR0010411983	29,2100	EUR	312	XPAR	610049	Cancellation
SCOR SE	96950056ULJ4J17V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 17:25:53	FR0010411983	29,2100	EUR	162	XPAR	610561	Cancellation
SCOR SE	96950056ULJ4J17V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 17:25:53	FR0010411983	29,2100	EUR	102	TQEX	E08pbDeF3vj2	Cancellation
SCOR SE	96950056ULJ4J17V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 17:25:53	FR0010411983	29,2100	EUR	90	TQEX	E08pbDeF3vjF	Cancellation
SCOR SE	96950056ULJ4J17V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 17:25:53	FR0010411983	29,2100	EUR	277	XPAR	611073	Cancellation
SCOR SE	96950056ULJ4J17V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 17:25:53	FR0010411983	29,2100	EUR	391	CEUX	6034040917034	Cancellation
		MORGAN STANLEY EUROPE SE									Cancellation
SCOR SE	96950056ULJ4J17V3752		54930056FHWP7GIWYY08	14/01/2022 17:25:53	FR0010411983	29,2100	EUR	110	XPAR	611585
SCOR SE	96950056ULJ4J17V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 17:26:03	FR0010411983	29,2000	EUR	201	XPAR	612097	Cancellation
SCOR SE	96950056ULJ4J17V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 17:27:31	FR0010411983	29,1800	EUR	179	XPAR	614145	Cancellation
SCOR SE	96950056ULJ4J17V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 17:27:31	FR0010411983	29,1800	EUR	241	XPAR	614657	Cancellation
SCOR SE	96950056ULJ4J17V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 17:27:31	FR0010411983	29,1800	EUR	29	XPAR	615169	Cancellation
SCOR SE	96950056ULJ4J17V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 17:29:11	FR0010411983	29,2000	EUR	214	AQEU	430011	Cancellation
SCOR SE	96950056ULJ4J17V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 17:29:25	FR0010411983	29,2000	EUR	170	AQEU	430534	Cancellation
		MORGAN STANLEY EUROPE SE						70			Cancellation
SCOR SE	96950056ULJ4J17V3752		54930056FHWP7GIWYY08	14/01/2022 17:29:25	FR0010411983	29,2000	EUR		AQEU	430535
SCOR SE	96950056ULJ4J17V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 17:29:25	FR0010411983	29,2000	EUR	250	AQEU	430536	Cancellation
SCOR SE	96950056ULJ4J17V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 17:29:25	FR0010411983	29,2000	EUR	185	XPAR	615937	Cancellation
SCOR SE	96950056ULJ4J17V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 17:29:25	FR0010411983	29,2000	EUR	83	XPAR	616193	Cancellation
SCOR SE	96950056ULJ4J17V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 17:29:25	FR0010411983	29,2000	EUR		XPAR	616449	Cancellation
								175
SCOR SE	96950056ULJ4J17V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 17:29:25	FR0010411983	29,2000	EUR	200	XPAR	616705	Cancellation
SCOR SE	96950056ULJ4J17V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 17:29:25	FR0010411983	29,2000	EUR	57	XPAR	616961	Cancellation
SCOR SE	96950056ULJ4J17V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 17:29:25	FR0010411983	29,2000	EUR	113	XPAR	617217	Cancellation
SCOR SE	96950056ULJ4Jl7V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 17:29:25	FR0010411983	29,2000	EUR	194	XPAR	617473	Cancellation
SCOR SE SCOR SE	96950056ULJ4J17V3752	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08	14/01/2022 17:29:25	FR0010411983	29,2000	EUR	606	XPAR	617729	Cancellation