Transaction in Own Shares • Oct 7, 2024
Transaction in Own Shares
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Paris, 07 October 2024
Pursuant to implementing Directive of Commission Regulation (EC) No. 596/2014 of 16 April 2014 on the abuses of market and in accordance with Article 241-4 of the AMF General Regulation, Sopra Steria Group hereby discloses the transactions in its own shares
| Name of issuer | Identification code of issuer (Legal Entity Identifier) |
Day of transaction | Identification code of financial instrument |
Aggregated daily volume (in number of shares) |
Daily weighted average price of the purchased shares * |
Market (MIC Code) |
|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | 02/10/2024 | FR0000050809 | 578 | 193.1116 | AQEU |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | 02/10/2024 | FR0000050809 | 2,793 | 193.0945 | CEUX |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | 02/10/2024 | FR0000050809 | 266 | 193.1203 | TQEX |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | 02/10/2024 | FR0000050809 | 4,863 | 192.9992 | XPAR |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | 03/10/2024 | FR0000050809 | 288 | 191.3139 | AQEU |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | 03/10/2024 | FR0000050809 | 1,639 | 189.8708 | CEUX |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | 03/10/2024 | FR0000050809 | 304 | 190.4576 | TQEX |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | 03/10/2024 | FR0000050809 | 4,369 | 189.8523 | XPAR |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | 04/10/2024 | FR0000050809 | 712 | 191.5419 | AQEU |
|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | 04/10/2024 | FR0000050809 | 2,700 | 191.5580 | CEUX |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | 04/10/2024 | FR0000050809 | 696 | 191.7677 | TQEX |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | 04/10/2024 | FR0000050809 | 4,992 | 191.8346 | XPAR |
| * Four-digit rounding after the decimal | TOTAL | 24,200 | 191.7029 |
| Name of issuer | Identification code of issuer (Legal Entity Identifier) |
Name of Investment Services Provider |
Identification code of Investment Services Provider |
Day/time of transaction (CET) |
Identification code of financial instrument |
Price per transaction |
Currency Acquired volume |
Market (MIC Code) |
Reference number of transaction |
Purpose of buy back |
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 09:01:07 | FR0000050809 | 189.00 | EUR | 20 | CEUX | 2024100271104220 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 09:01:07 | FR0000050809 | 189.00 | EUR | 18 | XPAR | 2024100271104222 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 09:03:10 | FR0000050809 | 190.60 | EUR | 29 | XPAR | 2024100271105539 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 09:06:06 | FR0000050809 | 192.00 | EUR | 11 | XPAR | 2024100271106480 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 09:06:06 | FR0000050809 | 192.00 | EUR | 20 | XPAR | 2024100271106482 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 09:06:07 | FR0000050809 | 191.80 | EUR | 16 | CEUX | 2024100271106484 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 09:06:07 | FR0000050809 | 191.80 | EUR | 11 | CEUX | 2024100271106486 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 09:08:10 | FR0000050809 | 192.40 | EUR | 32 | CEUX | 2024100271107198 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 09:08:10 | FR0000050809 | 192.40 | EUR | 27 | XPAR | 2024100271107200 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 09:10:00 | FR0000050809 | 192.80 | EUR | 100 | XPAR | 2024100271107737 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 09:14:13 | FR0000050809 | 193.00 | EUR | 35 | CEUX | 2024100271109575 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 09:14:13 | FR0000050809 | 193.00 | EUR | 28 | XPAR | 2024100271109577 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 09:14:13 | FR0000050809 | 192.90 | EUR | 18 | AQEU | 2024100271109579 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 09:14:13 | FR0000050809 | 192.90 | EUR | 32 | CEUX | 2024100271109581 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 09:14:13 | FR0000050809 | 192.90 | EUR | 18 | AQEU | 2024100271109583 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 09:14:14 | FR0000050809 | 192.70 | EUR | 25 | XPAR | 2024100271109587 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 09:20:35 | FR0000050809 | 193.10 | EUR | 27 | CEUX | 2024100271111075 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 09:20:35 | FR0000050809 | 193.10 | EUR | 29 | XPAR | 2024100271111077 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 09:25:25 | FR0000050809 | 193.10 | EUR | 11 | CEUX | 2024100271112446 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 09:25:25 | FR0000050809 | 193.10 | EUR | 7 | CEUX | 2024100271112448 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 09:25:25 | FR0000050809 | 193.10 | EUR | 13 | CEUX | 2024100271112450 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 09:25:25 | FR0000050809 | 193.00 | EUR | 17 | TQEX | 2024100271112452 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 09:25:25 | FR0000050809 | 193.00 | EUR | 18 | TQEX | 2024100271112454 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 09:25:25 | FR0000050809 | 193.10 | EUR | 41 | XPAR | 2024100271112456 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 09:25:28 | FR0000050809 | 192.90 | EUR | 1 | CEUX | 2024100271112458 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 09:25:28 | FR0000050809 | 192.90 | EUR | 36 | AQEU | 2024100271112460 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 09:25:28 | FR0000050809 | 192.90 | EUR | 29 | CEUX | 2024100271112462 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 09:25:28 | FR0000050809 | 192.90 | EUR | 35 | XPAR | 2024100271112464 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 09:25:28 | FR0000050809 | 192.70 | EUR | 5 | XPAR | 2024100271112466 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 09:25:28 | FR0000050809 | 192.70 | EUR | 19 | XPAR | 2024100271112468 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 09:25:29 | FR0000050809 | 192.70 | EUR | 15 | XPAR | 2024100271112470 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 09:25:31 | FR0000050809 | 192.60 | EUR | 18 | CEUX | 2024100271112484 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 09:25:31 | FR0000050809 | 192.60 | EUR | 5 | CEUX | 2024100271112486 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 09:25:31 | FR0000050809 | 192.60 | EUR | 5 | CEUX | 2024100271112488 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 09:25:32 | FR0000050809 | 192.50 | EUR | 11 | XPAR | 2024100271112496 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 09:25:42 | FR0000050809 | 192.10 | EUR | 9 | XPAR | 2024100271112511 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 09:33:31 | FR0000050809 | 193.10 | EUR | 21 | XPAR | 2024100271115448 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 09:33:31 | FR0000050809 | 193.10 | EUR | 8 | XPAR | 2024100271115450 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 09:33:31 | FR0000050809 | 193.10 | EUR | 10 | XPAR | 2024100271115452 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 09:42:17 | FR0000050809 | 194.00 | EUR | 50 | CEUX | 2024100271118378 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 09:42:17 | FR0000050809 | 194.00 | EUR | 50 | CEUX | 2024100271118380 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 09:42:17 | FR0000050809 | 194.00 | EUR | 25 | CEUX | 2024100271118382 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 09:42:29 | FR0000050809 | 194.20 | EUR | 15 | XPAR | 2024100271118396 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 09:42:29 | FR0000050809 | 194.20 | EUR | 136 | XPAR | 2024100271118398 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 09:48:16 | FR0000050809 | 193.80 | EUR | 13 | XPAR | 2024100271119670 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 09:55:57 | FR0000050809 | 194.60 | EUR | 110 | XPAR | 2024100271121497 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 09:55:57 | FR0000050809 | 194.60 | EUR | 1 | XPAR | 2024100271121499 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 09:56:09 | FR0000050809 | 194.50 | EUR | 32 | CEUX | 2024100271121679 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 09:56:54 | FR0000050809 | 194.30 | EUR | 17 | XPAR | 2024100271121801 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 09:56:54 | FR0000050809 | 194.20 | EUR | 9 | CEUX | 2024100271121803 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 09:56:54 | FR0000050809 | 194.20 | EUR | 17 | CEUX | 2024100271121805 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 09:56:54 | FR0000050809 | 194.20 | EUR | 8 | CEUX | 2024100271121807 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 10:00:07 | FR0000050809 | 194.00 | EUR | 38 | AQEU | 2024100271123558 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 10:00:07 | FR0000050809 | 194.00 | EUR | 34 | CEUX | 2024100271123560 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 10:00:07 | FR0000050809 | 194.00 | EUR | 13 | XPAR | 2024100271123562 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 10:08:01 | FR0000050809 | 194.50 | EUR | 32 | CEUX | 2024100271125114 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 10:08:01 | FR0000050809 | 194.50 | EUR | 36 | XPAR | 2024100271125116 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 10:09:26 | FR0000050809 | 194.60 | EUR | 36 | XPAR | 2024100271125356 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 10:09:26 | FR0000050809 | 194.50 | EUR | 20 | CEUX | 2024100271125358 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 10:11:27 | FR0000050809 | 194.50 | EUR | 30 | XPAR | 2024100271125673 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 10:12:32 | FR0000050809 | 194.40 | EUR | 20 | CEUX | 2024100271125900 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 10:12:32 | FR0000050809 | 194.40 | EUR | 9 | CEUX | 2024100271125902 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 10:12:39 | FR0000050809 | 194.30 | EUR | 38 | TQEX | 2024100271125904 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 10:13:23 | FR0000050809 | 194.20 | EUR | 35 | AQEU | 2024100271125965 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 10:13:23 | FR0000050809 | 194.20 | EUR | 4 | AQEU | 2024100271125967 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 10:13:23 | FR0000050809 | 194.20 | EUR | 36 | XPAR | 2024100271125969 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 10:20:18 | FR0000050809 | 194.70 | EUR | 33 | XPAR | 2024100271127062 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 10:20:29 | FR0000050809 | 194.60 | EUR | 15 | CEUX | 2024100271127082 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 10:20:29 | FR0000050809 | 194.60 | EUR | 18 | CEUX | 2024100271127084 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 10:20:51 | FR0000050809 | 194.50 | EUR | 44 | XPAR | 2024100271127112 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 10:23:37 | FR0000050809 | 194.30 | EUR | 41 | CEUX | 2024100271127442 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 10:23:37 | FR0000050809 | 194.30 | EUR | 42 | XPAR | 2024100271127444 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 10:36:16 | FR0000050809 | 194.50 | EUR | 28 | XPAR | 2024100271131044 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 10:37:01 | FR0000050809 | 194.60 | EUR | 25 | CEUX | 2024100271131282 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 10:37:01 | FR0000050809 | 194.60 | EUR | 31 | XPAR | 2024100271131284 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 10:41:36 | FR0000050809 | 194.40 | EUR | 27 | CEUX | 2024100271133358 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 10:41:38 | FR0000050809 | 194.40 | EUR | 28 | XPAR | 2024100271133362 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 10:41:38 | FR0000050809 | 194.40 | EUR | 32 | CEUX | 2024100271133364 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 10:41:46 | FR0000050809 | 194.80 | EUR | 67 | XPAR | 2024100271133374 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 10:47:07 | FR0000050809 | 194.70 | EUR | 36 | CEUX | 2024100271134858 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 10:47:07 | FR0000050809 | 194.70 | EUR | 37 | XPAR | 2024100271134860 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 10:47:07 | FR0000050809 | 194.60 | EUR | 26 | AQEU | 2024100271134862 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 10:56:43 | FR0000050809 | 194.20 | EUR | 45 | CEUX | 2024100271137030 | CANCELLATION |

| CANCELLATION | 2024100271137032 | XPAR | 50 | EUR | 194.20 | FR0000050809 | 02/10/2024 10:56:43 | R0MUWSFPU8MPRO8K5P83 | BNP Paribas SA | 96950020QIOHAAK9V551 | SOPRA STERIA GROUP |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CANCELLATION | 2024100271137036 | XPAR | 41 | EUR | 194.10 | FR0000050809 | 02/10/2024 10:56:47 | R0MUWSFPU8MPRO8K5P83 | BNP Paribas SA | 96950020QIOHAAK9V551 | SOPRA STERIA GROUP |
| CANCELLATION | 2024100271137840 | XPAR | 19 | EUR | 194.00 | FR0000050809 | 02/10/2024 11:00:13 | R0MUWSFPU8MPRO8K5P83 | BNP Paribas SA | 96950020QIOHAAK9V551 | SOPRA STERIA GROUP |
| CANCELLATION | 2024100271137846 | TQEX | 10 | EUR | 193.90 | FR0000050809 | 02/10/2024 11:00:14 | R0MUWSFPU8MPRO8K5P83 | BNP Paribas SA | 96950020QIOHAAK9V551 | SOPRA STERIA GROUP |
| CANCELLATION | 2024100271137848 | TQEX | 33 | EUR | 193.90 | FR0000050809 | 02/10/2024 11:00:14 | R0MUWSFPU8MPRO8K5P83 | BNP Paribas SA | 96950020QIOHAAK9V551 | SOPRA STERIA GROUP |
| CANCELLATION | 2024100271138414 | XPAR | 22 | EUR | 193.30 | FR0000050809 | 02/10/2024 11:01:58 | R0MUWSFPU8MPRO8K5P83 | BNP Paribas SA | 96950020QIOHAAK9V551 | SOPRA STERIA GROUP |
| CANCELLATION | 2024100271139299 | XPAR | 27 | EUR | 194.20 | FR0000050809 | 02/10/2024 11:07:52 | R0MUWSFPU8MPRO8K5P83 | BNP Paribas SA | 96950020QIOHAAK9V551 | SOPRA STERIA GROUP |
| CANCELLATION | 2024100271139381 | CEUX | 14 | EUR | 194.20 | FR0000050809 | 02/10/2024 11:08:09 | R0MUWSFPU8MPRO8K5P83 | BNP Paribas SA | 96950020QIOHAAK9V551 | SOPRA STERIA GROUP |
| CANCELLATION | 2024100271139383 | CEUX | 14 | EUR | 194.20 | FR0000050809 | 02/10/2024 11:08:09 | R0MUWSFPU8MPRO8K5P83 | BNP Paribas SA | 96950020QIOHAAK9V551 | SOPRA STERIA GROUP |
| CANCELLATION | 2024100271140236 | XPAR | 1 | EUR | 193.90 | FR0000050809 | 02/10/2024 11:11:27 | R0MUWSFPU8MPRO8K5P83 | BNP Paribas SA | 96950020QIOHAAK9V551 | SOPRA STERIA GROUP |
| CANCELLATION | 2024100271140238 | XPAR | 28 | EUR | 193.90 | FR0000050809 | 02/10/2024 11:11:27 | R0MUWSFPU8MPRO8K5P83 | BNP Paribas SA | 96950020QIOHAAK9V551 | SOPRA STERIA GROUP |
| CANCELLATION | 2024100271141369 | XPAR | 32 | EUR | 194.40 | FR0000050809 | 02/10/2024 11:16:49 | R0MUWSFPU8MPRO8K5P83 | BNP Paribas SA | 96950020QIOHAAK9V551 | SOPRA STERIA GROUP |
| CANCELLATION | 2024100271141728 | CEUX | 32 | EUR | 194.50 | FR0000050809 | 02/10/2024 11:18:44 | R0MUWSFPU8MPRO8K5P83 | BNP Paribas SA | 96950020QIOHAAK9V551 | SOPRA STERIA GROUP |
| CANCELLATION | 2024100271141732 | CEUX | 25 | EUR | 194.40 | FR0000050809 | 02/10/2024 11:18:49 | R0MUWSFPU8MPRO8K5P83 | BNP Paribas SA | 96950020QIOHAAK9V551 | SOPRA STERIA GROUP |
| CANCELLATION | 2024100271142368 | XPAR | 41 | EUR | 194.50 | FR0000050809 | 02/10/2024 11:21:51 | R0MUWSFPU8MPRO8K5P83 | BNP Paribas SA | 96950020QIOHAAK9V551 | SOPRA STERIA GROUP |
| CANCELLATION | 2024100271142370 | CEUX | 4 | EUR | 194.50 | FR0000050809 | 02/10/2024 11:21:52 | R0MUWSFPU8MPRO8K5P83 | BNP Paribas SA | 96950020QIOHAAK9V551 | SOPRA STERIA GROUP |
| CANCELLATION | 2024100271142372 | CEUX | 27 | EUR | 194.50 | FR0000050809 | 02/10/2024 11:21:52 | R0MUWSFPU8MPRO8K5P83 | BNP Paribas SA | 96950020QIOHAAK9V551 | SOPRA STERIA GROUP |
| CANCELLATION | 2024100271142568 | XPAR | 3 | EUR | 194.40 | FR0000050809 | 02/10/2024 11:23:07 | R0MUWSFPU8MPRO8K5P83 | BNP Paribas SA | 96950020QIOHAAK9V551 | SOPRA STERIA GROUP |
| CANCELLATION | 2024100271142570 | XPAR | 3 | EUR | 194.40 | FR0000050809 | 02/10/2024 11:23:07 | R0MUWSFPU8MPRO8K5P83 | BNP Paribas SA | 96950020QIOHAAK9V551 | SOPRA STERIA GROUP |
| CANCELLATION | 2024100271142572 | XPAR | 25 | EUR | 194.40 | FR0000050809 | 02/10/2024 11:23:07 | R0MUWSFPU8MPRO8K5P83 | BNP Paribas SA | 96950020QIOHAAK9V551 | SOPRA STERIA GROUP |
| CANCELLATION | 2024100271142574 | AQEU | 34 | EUR | 194.40 | FR0000050809 | 02/10/2024 11:23:07 | R0MUWSFPU8MPRO8K5P83 | BNP Paribas SA | 96950020QIOHAAK9V551 | SOPRA STERIA GROUP |
| CANCELLATION | 2024100271143485 | XPAR | 30 | EUR | 194.10 | FR0000050809 | 02/10/2024 11:26:47 | R0MUWSFPU8MPRO8K5P83 | BNP Paribas SA | 96950020QIOHAAK9V551 | SOPRA STERIA GROUP |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 11:30:46 | FR0000050809 | 194.20 | EUR | 7 | CEUX | 2024100271144664 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 11:30:46 | FR0000050809 | 194.20 | EUR | 13 | CEUX | 2024100271144666 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 11:30:46 | FR0000050809 | 194.20 | EUR | 30 | XPAR | 2024100271144668 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 11:30:46 | FR0000050809 | 194.20 | EUR | 1 | CEUX | 2024100271144670 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 11:30:46 | FR0000050809 | 194.20 | EUR | 1 | CEUX | 2024100271144672 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 11:30:46 | FR0000050809 | 194.20 | EUR | 4 | CEUX | 2024100271144674 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 11:30:50 | FR0000050809 | 194.00 | EUR | 27 | XPAR | 2024100271144678 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 11:37:07 | FR0000050809 | 193.70 | EUR | 22 | CEUX | 2024100271145886 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 11:37:07 | FR0000050809 | 193.70 | EUR | 19 | XPAR | 2024100271145888 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 11:37:24 | FR0000050809 | 193.50 | EUR | 23 | XPAR | 2024100271145940 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 11:37:24 | FR0000050809 | 193.50 | EUR | 23 | CEUX | 2024100271145942 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 11:39:44 | FR0000050809 | 193.30 | EUR | 23 | XPAR | 2024100271146492 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 11:39:45 | FR0000050809 | 193.10 | EUR | 27 | AQEU | 2024100271146494 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 11:46:55 | FR0000050809 | 193.10 | EUR | 26 | CEUX | 2024100271148258 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 11:46:55 | FR0000050809 | 193.10 | EUR | 3 | CEUX | 2024100271148260 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 11:46:55 | FR0000050809 | 193.10 | EUR | 27 | XPAR | 2024100271148262 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 11:49:52 | FR0000050809 | 193.10 | EUR | 4 | CEUX | 2024100271148829 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 11:49:52 | FR0000050809 | 193.10 | EUR | 25 | CEUX | 2024100271148831 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 11:49:52 | FR0000050809 | 193.10 | EUR | 20 | XPAR | 2024100271148833 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 11:49:52 | FR0000050809 | 193.10 | EUR | 10 | XPAR | 2024100271148835 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 11:50:42 | FR0000050809 | 193.00 | EUR | 27 | XPAR | 2024100271149135 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 12:02:35 | FR0000050809 | 194.00 | EUR | 29 | CEUX | 2024100271151923 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 12:02:35 | FR0000050809 | 194.00 | EUR | 25 | XPAR | 2024100271151925 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 12:04:58 | FR0000050809 | 193.90 | EUR | 29 | CEUX | 2024100271152733 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 12:04:58 | FR0000050809 | 193.90 | EUR | 35 | XPAR | 2024100271152735 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 12:05:59 | FR0000050809 | 193.70 | EUR | 26 | XPAR | 2024100271152873 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 12:06:03 | FR0000050809 | 193.60 | EUR | 1 | CEUX | 2024100271152883 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 12:06:03 | FR0000050809 | 193.60 | EUR | 1 | CEUX | 2024100271152885 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 12:06:03 | FR0000050809 | 193.60 | EUR | 1 | CEUX | 2024100271152887 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 12:06:10 | FR0000050809 | 193.60 | EUR | 21 | CEUX | 2024100271153043 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 12:06:10 | FR0000050809 | 193.60 | EUR | 10 | CEUX | 2024100271153045 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 12:08:04 | FR0000050809 | 193.50 | EUR | 26 | XPAR | 2024100271153475 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 12:11:08 | FR0000050809 | 193.40 | EUR | 32 | AQEU | 2024100271154390 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 12:11:08 | FR0000050809 | 193.40 | EUR | 33 | XPAR | 2024100271154492 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 12:20:07 | FR0000050809 | 194.00 | EUR | 25 | CEUX | 2024100271156179 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 12:20:07 | FR0000050809 | 194.00 | EUR | 28 | XPAR | 2024100271156181 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 12:21:58 | FR0000050809 | 193.80 | EUR | 30 | XPAR | 2024100271156402 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 12:21:58 | FR0000050809 | 193.80 | EUR | 30 | CEUX | 2024100271156404 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 12:22:13 | FR0000050809 | 193.70 | EUR | 29 | XPAR | 2024100271156458 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 12:25:26 | FR0000050809 | 193.60 | EUR | 28 | TQEX | 2024100271156946 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 12:25:26 | FR0000050809 | 193.60 | EUR | 2 | TQEX | 2024100271156948 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 12:25:26 | FR0000050809 | 193.60 | EUR | 2 | TQEX | 2024100271156950 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 12:25:27 | FR0000050809 | 193.50 | EUR | 32 | XPAR | 2024100271156952 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 12:25:27 | FR0000050809 | 193.50 | EUR | 32 | CEUX | 2024100271156954 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 12:32:19 | FR0000050809 | 193.50 | EUR | 16 | XPAR | 2024100271158172 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 12:33:17 | FR0000050809 | 193.50 | EUR | 15 | XPAR | 2024100271158240 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 12:40:22 | FR0000050809 | 193.50 | EUR | 15 | CEUX | 2024100271160452 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 12:40:22 | FR0000050809 | 193.50 | EUR | 5 | CEUX | 2024100271160454 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 12:40:22 | FR0000050809 | 193.50 | EUR | 27 | XPAR | 2024100271160456 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 12:45:40 | FR0000050809 | 193.40 | EUR | 22 | CEUX | 2024100271161143 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 12:45:40 | FR0000050809 | 193.40 | EUR | 25 | XPAR | 2024100271161145 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 12:51:08 | FR0000050809 | 193.40 | EUR | 19 | CEUX | 2024100271162391 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 12:51:08 | FR0000050809 | 193.40 | EUR | 23 | XPAR | 2024100271162393 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 12:51:08 | FR0000050809 | 193.40 | EUR | 25 | AQEU | 2024100271162395 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 12:54:23 | FR0000050809 | 193.30 | EUR | 25 | CEUX | 2024100271164450 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 12:54:23 | FR0000050809 | 193.30 | EUR | 19 | XPAR | 2024100271164452 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 12:54:23 | FR0000050809 | 193.30 | EUR | 9 | XPAR | 2024100271164454 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 12:55:02 | FR0000050809 | 193.10 | EUR | 25 | XPAR | 2024100271164729 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 13:00:16 | FR0000050809 | 193.00 | EUR | 28 | XPAR | 2024100271166150 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 13:00:22 | FR0000050809 | 192.90 | EUR | 12 | CEUX | 2024100271166158 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 13:02:23 | FR0000050809 | 192.90 | EUR | 4 | CEUX | 2024100271166544 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 13:02:23 | FR0000050809 | 192.90 | EUR | 15 | CEUX | 2024100271166546 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 13:02:23 | FR0000050809 | 192.90 | EUR | 29 | XPAR | 2024100271166548 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 13:05:36 | FR0000050809 | 193.10 | EUR | 31 | XPAR | 2024100271167959 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 13:06:07 | FR0000050809 | 193.00 | EUR | 14 | CEUX | 2024100271168185 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 13:06:07 | FR0000050809 | 193.00 | EUR | 20 | CEUX | 2024100271168187 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 13:15:09 | FR0000050809 | 192.30 | EUR | 37 | XPAR | 2024100271170620 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 13:20:00 | FR0000050809 | 192.40 | EUR | 30 | XPAR | 2024100271171016 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 13:21:07 | FR0000050809 | 192.30 | EUR | 36 | CEUX | 2024100271171210 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 13:28:46 | FR0000050809 | 192.80 | EUR | 41 | XPAR | 2024100271172782 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 13:30:16 | FR0000050809 | 192.70 | EUR | 25 | CEUX | 2024100271172964 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 13:40:24 | FR0000050809 | 193.00 | EUR | 36 | XPAR | 2024100271174915 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 13:42:06 | FR0000050809 | 192.90 | EUR | 18 | CEUX | 2024100271175680 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 13:42:06 | FR0000050809 | 192.90 | EUR | 25 | CEUX | 2024100271175682 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 13:42:06 | FR0000050809 | 192.90 | EUR | 6 | XPAR | 2024100271175684 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 13:42:06 | FR0000050809 | 192.90 | EUR | 35 | XPAR | 2024100271175686 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 13:51:04 | FR0000050809 | 192.90 | EUR | 38 | CEUX | 2024100271177014 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 13:51:04 | FR0000050809 | 192.90 | EUR | 46 | XPAR | 2024100271177016 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 13:51:16 | FR0000050809 | 192.80 | EUR | 35 | AQEU | 2024100271177148 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 13:51:21 | FR0000050809 | 192.80 | EUR | 35 | XPAR | 2024100271177172 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 14:01:09 | FR0000050809 | 192.60 | EUR | 29 | XPAR | 2024100271178946 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 14:01:09 | FR0000050809 | 192.60 | EUR | 1 | CEUX | 2024100271178948 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 14:01:09 | FR0000050809 | 192.60 | EUR | 23 | CEUX | 2024100271178950 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 14:01:09 | FR0000050809 | 192.60 | EUR | 15 | CEUX | 2024100271178952 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 14:06:01 | FR0000050809 | 192.60 | EUR | 1 | XPAR | 2024100271179635 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 14:06:01 | FR0000050809 | 192.60 | EUR | 30 | XPAR | 2024100271179637 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 14:06:11 | FR0000050809 | 192.50 | EUR | 30 | AQEU | 2024100271179653 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 14:06:11 | FR0000050809 | 192.50 | EUR | 8 | AQEU | 2024100271179655 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 14:06:14 | FR0000050809 | 192.40 | EUR | 1 | TQEX | 2024100271179669 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 14:06:44 | FR0000050809 | 192.40 | EUR | 35 | TQEX | 2024100271179697 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 14:14:39 | FR0000050809 | 192.70 | EUR | 16 | CEUX | 2024100271180719 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 14:14:39 | FR0000050809 | 192.70 | EUR | 16 | CEUX | 2024100271180721 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 14:14:39 | FR0000050809 | 192.70 | EUR | 29 | XPAR | 2024100271180723 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 14:16:27 | FR0000050809 | 192.90 | EUR | 24 | XPAR | 2024100271181410 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 14:23:15 | FR0000050809 | 193.00 | EUR | 20 | XPAR | 2024100271182695 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 14:28:30 | FR0000050809 | 193.00 | EUR | 24 | XPAR | 2024100271183439 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 14:28:30 | FR0000050809 | 193.00 | EUR | 20 | CEUX | 2024100271183441 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 14:29:12 | FR0000050809 | 192.90 | EUR | 21 | XPAR | 2024100271183522 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 14:29:12 | FR0000050809 | 192.90 | EUR | 11 | CEUX | 2024100271183524 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 14:29:12 | FR0000050809 | 192.90 | EUR | 15 | CEUX | 2024100271183526 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 14:29:34 | FR0000050809 | 192.80 | EUR | 16 | CEUX | 2024100271183585 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 14:29:38 | FR0000050809 | 192.80 | EUR | 21 | XPAR | 2024100271183597 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 14:34:34 | FR0000050809 | 193.10 | EUR | 10 | XPAR | 2024100271184763 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 14:47:24 | FR0000050809 | 193.70 | EUR | 21 | XPAR | 2024100271188860 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 14:47:25 | FR0000050809 | 193.60 | EUR | 25 | CEUX | 2024100271188872 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 14:47:25 | FR0000050809 | 193.60 | EUR | 21 | XPAR | 2024100271188874 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 14:47:27 | FR0000050809 | 193.60 | EUR | 13 | XPAR | 2024100271188878 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 14:52:50 | FR0000050809 | 193.60 | EUR | 26 | CEUX | 2024100271190083 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 14:52:50 | FR0000050809 | 193.60 | EUR | 116 | XPAR | 2024100271190085 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 14:56:24 | FR0000050809 | 193.50 | EUR | 37 | XPAR | 2024100271191352 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 14:56:24 | FR0000050809 | 193.50 | EUR | 38 | CEUX | 2024100271191354 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 14:59:28 | FR0000050809 | 193.80 | EUR | 31 | CEUX | 2024100271191893 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 15:00:25 | FR0000050809 | 193.80 | EUR | 33 | CEUX | 2024100271192113 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 15:00:25 | FR0000050809 | 193.80 | EUR | 34 | XPAR | 2024100271192117 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 15:00:27 | FR0000050809 | 193.70 | EUR | 28 | XPAR | 2024100271192159 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 15:00:42 | FR0000050809 | 193.60 | EUR | 31 | AQEU | 2024100271192196 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 15:09:40 | FR0000050809 | 193.20 | EUR | 26 | CEUX | 2024100271193974 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 15:09:40 | FR0000050809 | 193.20 | EUR | 26 | XPAR | 2024100271193976 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 15:15:04 | FR0000050809 | 193.00 | EUR | 27 | XPAR | 2024100271196738 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 15:15:38 | FR0000050809 | 193.00 | EUR | 21 | XPAR | 2024100271196934 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 15:16:06 | FR0000050809 | 193.00 | EUR | 23 | CEUX | 2024100271197229 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 15:16:06 | FR0000050809 | 193.00 | EUR | 10 | XPAR | 2024100271197231 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 15:16:06 | FR0000050809 | 193.00 | EUR | 17 | XPAR | 2024100271197233 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 15:23:07 | FR0000050809 | 192.90 | EUR | 23 | CEUX | 2024100271198521 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 15:23:07 | FR0000050809 | 192.90 | EUR | 26 | XPAR | 2024100271198523 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 15:23:21 | FR0000050809 | 192.90 | EUR | 26 | XPAR | 2024100271198545 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 15:23:31 | FR0000050809 | 192.90 | EUR | 24 | CEUX | 2024100271198567 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 15:24:20 | FR0000050809 | 192.90 | EUR | 25 | CEUX | 2024100271198729 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 15:24:20 | FR0000050809 | 192.90 | EUR | 33 | XPAR | 2024100271198731 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 15:24:20 | FR0000050809 | 192.80 | EUR | 20 | XPAR | 2024100271198733 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 15:24:25 | FR0000050809 | 192.80 | EUR | 6 | AQEU | 2024100271198755 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 15:25:51 | FR0000050809 | 192.80 | EUR | 11 | AQEU | 2024100271198867 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 15:29:01 | FR0000050809 | 192.80 | EUR | 29 | CEUX | 2024100271199649 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 15:29:01 | FR0000050809 | 192.80 | EUR | 26 | XPAR | 2024100271199651 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 15:30:19 | FR0000050809 | 192.80 | EUR | 32 | CEUX | 2024100271200851 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 15:30:19 | FR0000050809 | 192.80 | EUR | 13 | XPAR | 2024100271200853 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 15:30:19 | FR0000050809 | 192.80 | EUR | 6 | XPAR | 2024100271200855 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 15:30:22 | FR0000050809 | 192.70 | EUR | 14 | XPAR | 2024100271200901 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 15:30:29 | FR0000050809 | 192.70 | EUR | 26 | AQEU | 2024100271200927 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 15:30:29 | FR0000050809 | 192.70 | EUR | 24 | TQEX | 2024100271200929 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 15:30:29 | FR0000050809 | 192.70 | EUR | 1 | TQEX | 2024100271200931 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 15:36:36 | FR0000050809 | 192.70 | EUR | 25 | CEUX | 2024100271204990 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 15:37:05 | FR0000050809 | 192.70 | EUR | 5 | CEUX | 2024100271205316 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 15:37:05 | FR0000050809 | 192.70 | EUR | 27 | XPAR | 2024100271205318 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 15:38:31 | FR0000050809 | 192.60 | EUR | 8 | CEUX | 2024100271205756 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 15:38:31 | FR0000050809 | 192.60 | EUR | 28 | CEUX | 2024100271205758 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 15:38:31 | FR0000050809 | 192.60 | EUR | 36 | XPAR | 2024100271205760 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 15:38:31 | FR0000050809 | 192.50 | EUR | 35 | XPAR | 2024100271205762 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 15:41:09 | FR0000050809 | 192.60 | EUR | 16 | CEUX | 2024100271206804 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 15:41:09 | FR0000050809 | 192.60 | EUR | 36 | XPAR | 2024100271206806 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 15:42:51 | FR0000050809 | 192.50 | EUR | 33 | AQEU | 2024100271207251 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 15:42:51 | FR0000050809 | 192.50 | EUR | 6 | XPAR | 2024100271207253 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 15:42:51 | FR0000050809 | 192.50 | EUR | 29 | XPAR | 2024100271207255 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 15:42:51 | FR0000050809 | 192.40 | EUR | 30 | CEUX | 2024100271207257 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 15:42:53 | FR0000050809 | 192.40 | EUR | 10 | XPAR | 2024100271207381 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 15:45:58 | FR0000050809 | 192.60 | EUR | 22 | XPAR | 2024100271208411 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 15:45:58 | FR0000050809 | 192.60 | EUR | 10 | XPAR | 2024100271208413 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 15:45:58 | FR0000050809 | 192.50 | EUR | 31 | CEUX | 2024100271208415 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 15:47:55 | FR0000050809 | 192.50 | EUR | 21 | XPAR | 2024100271209280 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 15:51:44 | FR0000050809 | 192.60 | EUR | 25 | CEUX | 2024100271212468 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 15:51:44 | FR0000050809 | 192.60 | EUR | 3 | CEUX | 2024100271212470 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 15:51:44 | FR0000050809 | 192.60 | EUR | 25 | XPAR | 2024100271212472 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 15:55:00 | FR0000050809 | 192.60 | EUR | 28 | CEUX | 2024100271214003 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 15:55:00 | FR0000050809 | 192.60 | EUR | 27 | XPAR | 2024100271214005 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 15:55:00 | FR0000050809 | 192.60 | EUR | 22 | XPAR | 2024100271214009 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 15:55:00 | FR0000050809 | 192.60 | EUR | 30 | XPAR | 2024100271214011 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 15:55:49 | FR0000050809 | 192.60 | EUR | 19 | XPAR | 2024100271214147 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 15:55:57 | FR0000050809 | 192.50 | EUR | 29 | TQEX | 2024100271214281 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 15:57:43 | FR0000050809 | 192.30 | EUR | 24 | CEUX | 2024100271215020 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 15:57:43 | FR0000050809 | 192.30 | EUR | 10 | XPAR | 2024100271215022 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 16:01:00 | FR0000050809 | 192.30 | EUR | 10 | CEUX | 2024100271217149 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 16:01:00 | FR0000050809 | 192.30 | EUR | 13 | CEUX | 2024100271217151 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 16:01:00 | FR0000050809 | 192.30 | EUR | 28 | XPAR | 2024100271217153 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 16:03:12 | FR0000050809 | 192.60 | EUR | 28 | XPAR | 2024100271218352 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 16:03:12 | FR0000050809 | 192.60 | EUR | 27 | AQEU | 2024100271218354 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 16:03:12 | FR0000050809 | 192.60 | EUR | 27 | CEUX | 2024100271218356 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 16:07:39 | FR0000050809 | 192.20 | EUR | 28 | CEUX | 2024100271220962 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 16:07:39 | FR0000050809 | 192.20 | EUR | 21 | XPAR | 2024100271220966 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 16:07:39 | FR0000050809 | 192.20 | EUR | 6 | XPAR | 2024100271220968 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 16:09:06 | FR0000050809 | 192.10 | EUR | 23 | CEUX | 2024100271221564 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 16:09:06 | FR0000050809 | 192.10 | EUR | 31 | XPAR | 2024100271221566 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 16:10:55 | FR0000050809 | 192.10 | EUR | 15 | XPAR | 2024100271223013 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 16:10:55 | FR0000050809 | 192.10 | EUR | 13 | XPAR | 2024100271223015 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 16:10:57 | FR0000050809 | 192.00 | EUR | 19 | CEUX | 2024100271223025 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 16:12:24 | FR0000050809 | 192.00 | EUR | 16 | XPAR | 2024100271223874 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 16:12:24 | FR0000050809 | 192.00 | EUR | 14 | XPAR | 2024100271223876 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 16:13:31 | FR0000050809 | 192.00 | EUR | 26 | XPAR | 2024100271224328 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 16:15:09 | FR0000050809 | 192.20 | EUR | 28 | XPAR | 2024100271224884 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 16:15:16 | FR0000050809 | 192.10 | EUR | 26 | CEUX | 2024100271225086 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 16:15:16 | FR0000050809 | 192.00 | EUR | 24 | XPAR | 2024100271225088 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 16:22:22 | FR0000050809 | 192.20 | EUR | 1 | AQEU | 2024100271227898 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 16:22:22 | FR0000050809 | 192.20 | EUR | 30 | CEUX | 2024100271227900 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 16:22:22 | FR0000050809 | 192.20 | EUR | 18 | AQEU | 2024100271227902 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 16:22:22 | FR0000050809 | 192.20 | EUR | 10 | AQEU | 2024100271227904 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 16:22:22 | FR0000050809 | 192.20 | EUR | 30 | XPAR | 2024100271227906 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 16:22:22 | FR0000050809 | 192.10 | EUR | 15 | TQEX | 2024100271227908 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 16:22:22 | FR0000050809 | 192.10 | EUR | 7 | CEUX | 2024100271227910 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 16:22:22 | FR0000050809 | 192.10 | EUR | 18 | CEUX | 2024100271227912 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 16:22:22 | FR0000050809 | 192.10 | EUR | 31 | XPAR | 2024100271227914 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 16:24:45 | FR0000050809 | 192.00 | EUR | 23 | CEUX | 2024100271228683 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 16:24:45 | FR0000050809 | 192.00 | EUR | 6 | CEUX | 2024100271228685 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 16:24:45 | FR0000050809 | 192.00 | EUR | 19 | XPAR | 2024100271228687 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 16:24:45 | FR0000050809 | 192.00 | EUR | 10 | XPAR | 2024100271228689 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 16:24:45 | FR0000050809 | 192.00 | EUR | 20 | XPAR | 2024100271228691 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 16:24:45 | FR0000050809 | 192.00 | EUR | 15 | XPAR | 2024100271228693 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 16:27:36 | FR0000050809 | 191.90 | EUR | 13 | XPAR | 2024100271229854 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 16:30:50 | FR0000050809 | 191.90 | EUR | 29 | CEUX | 2024100271230794 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 16:30:50 | FR0000050809 | 191.90 | EUR | 22 | XPAR | 2024100271230798 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 16:34:08 | FR0000050809 | 192.10 | EUR | 65 | XPAR | 2024100271232648 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 16:34:08 | FR0000050809 | 192.10 | EUR | 50 | XPAR | 2024100271232650 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 16:34:08 | FR0000050809 | 192.10 | EUR | 13 | XPAR | 2024100271232652 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 16:34:26 | FR0000050809 | 192.00 | EUR | 17 | CEUX | 2024100271232922 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 16:34:26 | FR0000050809 | 192.00 | EUR | 10 | CEUX | 2024100271232924 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 16:34:26 | FR0000050809 | 192.00 | EUR | 11 | CEUX | 2024100271232926 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 16:34:27 | FR0000050809 | 192.00 | EUR | 14 | CEUX | 2024100271232930 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 16:34:27 | FR0000050809 | 192.00 | EUR | 2 | CEUX | 2024100271232932 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 16:37:22 | FR0000050809 | 191.90 | EUR | 26 | CEUX | 2024100271236729 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 16:37:22 | FR0000050809 | 191.90 | EUR | 14 | AQEU | 2024100271236731 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 16:37:22 | FR0000050809 | 191.90 | EUR | 11 | AQEU | 2024100271236733 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 16:37:22 | FR0000050809 | 191.90 | EUR | 15 | XPAR | 2024100271236735 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 16:37:22 | FR0000050809 | 191.90 | EUR | 30 | XPAR | 2024100271236737 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 16:37:22 | FR0000050809 | 191.90 | EUR | 6 | XPAR | 2024100271236739 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 16:44:29 | FR0000050809 | 191.80 | EUR | 33 | CEUX | 2024100271242208 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 16:44:29 | FR0000050809 | 191.80 | EUR | 29 | XPAR | 2024100271242210 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 16:48:28 | FR0000050809 | 191.90 | EUR | 15 | XPAR | 2024100271244611 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 16:49:29 | FR0000050809 | 191.90 | EUR | 35 | XPAR | 2024100271244944 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 16:50:23 | FR0000050809 | 191.80 | EUR | 13 | CEUX | 2024100271245793 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 16:50:23 | FR0000050809 | 191.80 | EUR | 15 | CEUX | 2024100271245795 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 16:51:02 | FR0000050809 | 191.80 | EUR | 10 | CEUX | 2024100271246069 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 16:51:10 | FR0000050809 | 191.80 | EUR | 13 | XPAR | 2024100271246075 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 16:51:16 | FR0000050809 | 191.80 | EUR | 17 | CEUX | 2024100271246099 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 16:51:16 | FR0000050809 | 191.80 | EUR | 5 | CEUX | 2024100271246101 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 16:51:16 | FR0000050809 | 191.80 | EUR | 13 | XPAR | 2024100271246103 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 16:52:01 | FR0000050809 | 191.70 | EUR | 1 | CEUX | 2024100271246435 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 16:52:01 | FR0000050809 | 191.70 | EUR | 33 | CEUX | 2024100271246437 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 16:52:01 | FR0000050809 | 191.70 | EUR | 29 | XPAR | 2024100271246439 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 16:55:42 | FR0000050809 | 191.80 | EUR | 5 | XPAR | 2024100271248738 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 16:55:42 | FR0000050809 | 191.80 | EUR | 11 | XPAR | 2024100271248740 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 16:55:42 | FR0000050809 | 191.80 | EUR | 5 | XPAR | 2024100271248742 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 16:55:42 | FR0000050809 | 191.80 | EUR | 5 | XPAR | 2024100271248744 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 16:55:42 | FR0000050809 | 191.80 | EUR | 4 | XPAR | 2024100271248746 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 16:55:42 | FR0000050809 | 191.80 | EUR | 11 | XPAR | 2024100271248748 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 16:55:42 | FR0000050809 | 191.80 | EUR | 4 | XPAR | 2024100271248750 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 16:55:42 | FR0000050809 | 191.80 | EUR | 11 | XPAR | 2024100271248752 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 16:55:42 | FR0000050809 | 191.80 | EUR | 5 | XPAR | 2024100271248754 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 16:55:42 | FR0000050809 | 191.80 | EUR | 5 | XPAR | 2024100271248756 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 16:55:42 | FR0000050809 | 191.80 | EUR | 4 | XPAR | 2024100271248758 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 16:55:42 | FR0000050809 | 191.80 | EUR | 11 | XPAR | 2024100271248760 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 16:55:42 | FR0000050809 | 191.80 | EUR | 13 | XPAR | 2024100271248762 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 16:55:42 | FR0000050809 | 191.80 | EUR | 38 | XPAR | 2024100271248764 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 16:57:20 | FR0000050809 | 191.70 | EUR | 9 | CEUX | 2024100271249394 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 16:58:05 | FR0000050809 | 191.70 | EUR | 22 | CEUX | 2024100271249951 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 16:58:05 | FR0000050809 | 191.70 | EUR | 12 | XPAR | 2024100271249953 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 16:59:24 | FR0000050809 | 191.70 | EUR | 15 | AQEU | 2024100271250515 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 16:59:24 | FR0000050809 | 191.70 | EUR | 9 | AQEU | 2024100271250517 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 17:00:11 | FR0000050809 | 191.60 | EUR | 22 | CEUX | 2024100271250890 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 17:00:11 | FR0000050809 | 191.60 | EUR | 11 | CEUX | 2024100271250892 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 17:00:12 | FR0000050809 | 191.60 | EUR | 10 | CEUX | 2024100271250902 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 17:00:13 | FR0000050809 | 191.60 | EUR | 19 | CEUX | 2024100271250914 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 17:00:13 | FR0000050809 | 191.60 | EUR | 20 | XPAR | 2024100271250916 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 17:00:49 | FR0000050809 | 191.60 | EUR | 31 | XPAR | 2024100271251172 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 17:00:54 | FR0000050809 | 191.60 | EUR | 1 | XPAR | 2024100271251178 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 17:02:21 | FR0000050809 | 191.50 | EUR | 19 | XPAR | 2024100271251992 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 17:02:53 | FR0000050809 | 191.60 | EUR | 9 | TQEX | 2024100271252374 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 17:02:53 | FR0000050809 | 191.60 | EUR | 4 | TQEX | 2024100271252376 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 17:04:17 | FR0000050809 | 191.50 | EUR | 3 | CEUX | 2024100271253610 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 17:04:17 | FR0000050809 | 191.50 | EUR | 23 | XPAR | 2024100271253612 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 17:04:17 | FR0000050809 | 191.50 | EUR | 7 | XPAR | 2024100271253614 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 17:04:17 | FR0000050809 | 191.50 | EUR | 19 | XPAR | 2024100271253616 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 17:04:24 | FR0000050809 | 191.50 | EUR | 16 | CEUX | 2024100271253664 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 17:07:37 | FR0000050809 | 191.60 | EUR | 30 | XPAR | 2024100271255307 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 17:07:37 | FR0000050809 | 191.60 | EUR | 3 | XPAR | 2024100271255309 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 17:10:31 | FR0000050809 | 191.60 | EUR | 32 | XPAR | 2024100271256887 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 17:11:13 | FR0000050809 | 191.50 | EUR | 33 | XPAR | 2024100271257185 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 17:11:15 | FR0000050809 | 191.40 | EUR | 24 | XPAR | 2024100271257187 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 17:13:32 | FR0000050809 | 191.00 | EUR | 9 | XPAR | 2024100271258073 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 17:16:55 | FR0000050809 | 191.00 | EUR | 13 | XPAR | 2024100271259859 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 17:16:55 | FR0000050809 | 191.00 | EUR | 20 | XPAR | 2024100271259861 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 17:19:14 | FR0000050809 | 191.20 | EUR | 13 | XPAR | 2024100271261170 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 17:19:14 | FR0000050809 | 191.20 | EUR | 13 | XPAR | 2024100271261172 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 17:19:14 | FR0000050809 | 191.20 | EUR | 4 | XPAR | 2024100271261174 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 17:19:32 | FR0000050809 | 191.20 | EUR | 30 | XPAR | 2024100271261424 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/10/2024 17:21:53 | FR0000050809 | 190.60 | EUR | 24 | XPAR | 2024100271262473 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 09:01:22 | FR0000050809 | 190.20 | EUR | 21 | XPAR | 2024100371378413 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 09:05:50 | FR0000050809 | 191.20 | EUR | 118 | XPAR | 2024100371380541 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 09:15:13 | FR0000050809 | 191.00 | EUR | 12 | CEUX | 2024100371382988 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 09:15:13 | FR0000050809 | 191.00 | EUR | 7 | CEUX | 2024100371382990 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 09:15:13 | FR0000050809 | 191.00 | EUR | 71 | XPAR | 2024100371382992 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 09:15:13 | FR0000050809 | 191.00 | EUR | 31 | XPAR | 2024100371382994 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 09:15:13 | FR0000050809 | 191.00 | EUR | 36 | XPAR | 2024100371382996 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 09:16:31 | FR0000050809 | 190.40 | EUR | 30 | XPAR | 2024100371383507 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 09:18:36 | FR0000050809 | 190.20 | EUR | 29 | XPAR | 2024100371383932 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 09:19:51 | FR0000050809 | 190.00 | EUR | 2 | XPAR | 2024100371384178 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 09:19:52 | FR0000050809 | 190.00 | EUR | 9 | XPAR | 2024100371384180 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 09:20:08 | FR0000050809 | 189.90 | EUR | 38 | XPAR | 2024100371384222 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 09:25:00 | FR0000050809 | 190.30 | EUR | 30 | XPAR | 2024100371385129 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 09:27:58 | FR0000050809 | 190.40 | EUR | 1 | XPAR | 2024100371385724 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 09:29:27 | FR0000050809 | 190.60 | EUR | 65 | XPAR | 2024100371385921 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 09:29:27 | FR0000050809 | 190.60 | EUR | 33 | XPAR | 2024100371385923 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 09:30:24 | FR0000050809 | 190.60 | EUR | 24 | XPAR | 2024100371386347 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 09:36:29 | FR0000050809 | 190.60 | EUR | 4 | AQEU | 2024100371387815 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 09:36:29 | FR0000050809 | 190.60 | EUR | 4 | AQEU | 2024100371387817 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 09:36:29 | FR0000050809 | 190.60 | EUR | 7 | AQEU | 2024100371387819 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 09:36:29 | FR0000050809 | 190.60 | EUR | 18 | AQEU | 2024100371387821 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 09:36:29 | FR0000050809 | 190.60 | EUR | 9 | AQEU | 2024100371387823 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 09:37:49 | FR0000050809 | 190.40 | EUR | 13 | TQEX | 2024100371387985 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 09:38:03 | FR0000050809 | 190.40 | EUR | 4 | TQEX | 2024100371388041 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 09:38:03 | FR0000050809 | 190.40 | EUR | 32 | TQEX | 2024100371388043 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 09:38:03 | FR0000050809 | 190.40 | EUR | 38 | TQEX | 2024100371388045 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 09:43:24 | FR0000050809 | 190.50 | EUR | 23 | XPAR | 2024100371388763 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 09:44:18 | FR0000050809 | 190.20 | EUR | 35 | XPAR | 2024100371388942 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 09:45:00 | FR0000050809 | 190.00 | EUR | 35 | XPAR | 2024100371389000 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 09:49:26 | FR0000050809 | 189.50 | EUR | 22 | XPAR | 2024100371390121 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 09:54:53 | FR0000050809 | 189.80 | EUR | 21 | XPAR | 2024100371391950 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 09:55:21 | FR0000050809 | 189.40 | EUR | 19 | XPAR | 2024100371392034 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 09:59:38 | FR0000050809 | 189.80 | EUR | 4 | TQEX | 2024100371392934 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 10:03:34 | FR0000050809 | 190.20 | EUR | 47 | XPAR | 2024100371393691 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 10:03:34 | FR0000050809 | 190.20 | EUR | 81 | XPAR | 2024100371393693 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 10:08:28 | FR0000050809 | 190.00 | EUR | 35 | XPAR | 2024100371394983 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 10:14:03 | FR0000050809 | 190.40 | EUR | 11 | XPAR | 2024100371396083 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 10:14:03 | FR0000050809 | 190.40 | EUR | 12 | XPAR | 2024100371396085 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 10:14:03 | FR0000050809 | 190.40 | EUR | 4 | XPAR | 2024100371396087 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 10:14:03 | FR0000050809 | 190.40 | EUR | 4 | XPAR | 2024100371396089 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 10:14:03 | FR0000050809 | 190.40 | EUR | 13 | XPAR | 2024100371396091 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 10:14:03 | FR0000050809 | 190.40 | EUR | 5 | XPAR | 2024100371396093 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 10:14:03 | FR0000050809 | 190.40 | EUR | 72 | XPAR | 2024100371396095 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 10:18:26 | FR0000050809 | 190.40 | EUR | 3 | CEUX | 2024100371397115 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 10:18:26 | FR0000050809 | 190.40 | EUR | 1 | CEUX | 2024100371397117 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 10:18:26 | FR0000050809 | 190.40 | EUR | 4 | CEUX | 2024100371397119 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 10:18:26 | FR0000050809 | 190.40 | EUR | 10 | CEUX | 2024100371397121 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 10:20:58 | FR0000050809 | 190.20 | EUR | 33 | XPAR | 2024100371397385 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 10:28:42 | FR0000050809 | 190.20 | EUR | 133 | TQEX | 2024100371398169 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 10:40:48 | FR0000050809 | 190.20 | EUR | 127 | XPAR | 2024100371400683 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 10:49:19 | FR0000050809 | 190.40 | EUR | 36 | XPAR | 2024100371403260 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 10:55:37 | FR0000050809 | 190.50 | EUR | 3 | CEUX | 2024100371405166 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 10:55:37 | FR0000050809 | 190.50 | EUR | 81 | CEUX | 2024100371405168 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 10:59:27 | FR0000050809 | 190.40 | EUR | 52 | XPAR | 2024100371405931 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 11:04:42 | FR0000050809 | 190.20 | EUR | 23 | XPAR | 2024100371407739 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 11:04:42 | FR0000050809 | 190.20 | EUR | 15 | XPAR | 2024100371407741 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 11:11:20 | FR0000050809 | 190.30 | EUR | 1 | AQEU | 2024100371409683 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 11:19:44 | FR0000050809 | 190.40 | EUR | 21 | CEUX | 2024100371412553 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 11:19:44 | FR0000050809 | 190.40 | EUR | 6 | CEUX | 2024100371412555 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 11:19:44 | FR0000050809 | 190.40 | EUR | 94 | XPAR | 2024100371412557 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 11:23:01 | FR0000050809 | 190.30 | EUR | 3 | CEUX | 2024100371412919 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 11:23:01 | FR0000050809 | 190.30 | EUR | 10 | CEUX | 2024100371412921 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 11:23:01 | FR0000050809 | 190.30 | EUR | 3 | CEUX | 2024100371412923 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 11:23:01 | FR0000050809 | 190.30 | EUR | 10 | TQEX | 2024100371412925 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 11:23:01 | FR0000050809 | 190.30 | EUR | 9 | TQEX | 2024100371412927 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 11:23:01 | FR0000050809 | 190.30 | EUR | 17 | CEUX | 2024100371412929 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 11:23:01 | FR0000050809 | 190.30 | EUR | 8 | CEUX | 2024100371412931 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 11:23:01 | FR0000050809 | 190.30 | EUR | 16 | CEUX | 2024100371412933 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 11:28:20 | FR0000050809 | 190.30 | EUR | 31 | XPAR | 2024100371413816 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 11:33:57 | FR0000050809 | 190.60 | EUR | 50 | XPAR | 2024100371416093 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 11:33:57 | FR0000050809 | 190.60 | EUR | 50 | XPAR | 2024100371416095 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 11:33:57 | FR0000050809 | 190.60 | EUR | 36 | XPAR | 2024100371416097 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 11:56:05 | FR0000050809 | 190.70 | EUR | 8 | CEUX | 2024100371420368 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 11:56:05 | FR0000050809 | 190.70 | EUR | 7 | CEUX | 2024100371420370 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 11:56:07 | FR0000050809 | 190.80 | EUR | 94 | XPAR | 2024100371420372 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 11:56:07 | FR0000050809 | 190.80 | EUR | 50 | XPAR | 2024100371420374 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 11:56:07 | FR0000050809 | 190.80 | EUR | 11 | XPAR | 2024100371420376 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 11:58:32 | FR0000050809 | 190.50 | EUR | 18 | XPAR | 2024100371420659 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 12:03:59 | FR0000050809 | 190.80 | EUR | 16 | CEUX | 2024100371421333 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 12:03:59 | FR0000050809 | 190.80 | EUR | 50 | CEUX | 2024100371421335 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 12:03:59 | FR0000050809 | 190.80 | EUR | 2 | CEUX | 2024100371421337 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 12:03:59 | FR0000050809 | 190.80 | EUR | 21 | CEUX | 2024100371421339 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 12:25:54 | FR0000050809 | 191.30 | EUR | 18 | AQEU | 2024100371425484 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 12:26:15 | FR0000050809 | 191.30 | EUR | 16 | AQEU | 2024100371425702 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 12:27:04 | FR0000050809 | 191.30 | EUR | 15 | AQEU | 2024100371425854 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 12:27:04 | FR0000050809 | 191.30 | EUR | 15 | AQEU | 2024100371425856 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 12:35:39 | FR0000050809 | 191.30 | EUR | 4 | AQEU | 2024100371427466 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 12:35:39 | FR0000050809 | 191.30 | EUR | 4 | AQEU | 2024100371427468 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 12:35:42 | FR0000050809 | 191.30 | EUR | 3 | AQEU | 2024100371427478 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 12:35:42 | FR0000050809 | 191.30 | EUR | 3 | AQEU | 2024100371427480 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 12:35:45 | FR0000050809 | 191.30 | EUR | 4 | AQEU | 2024100371427494 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 12:35:45 | FR0000050809 | 191.30 | EUR | 3 | AQEU | 2024100371427496 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 12:35:48 | FR0000050809 | 191.30 | EUR | 3 | AQEU | 2024100371427502 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 12:35:48 | FR0000050809 | 191.30 | EUR | 3 | AQEU | 2024100371427504 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 12:35:51 | FR0000050809 | 191.30 | EUR | 4 | AQEU | 2024100371427512 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 12:35:51 | FR0000050809 | 191.30 | EUR | 4 | AQEU | 2024100371427514 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 12:35:52 | FR0000050809 | 191.00 | EUR | 30 | XPAR | 2024100371427516 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 12:35:57 | FR0000050809 | 191.00 | EUR | 13 | XPAR | 2024100371427531 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 12:35:57 | FR0000050809 | 191.00 | EUR | 12 | XPAR | 2024100371427533 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 12:35:57 | FR0000050809 | 191.00 | EUR | 5 | XPAR | 2024100371427535 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 12:35:57 | FR0000050809 | 191.00 | EUR | 5 | XPAR | 2024100371427537 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 12:36:00 | FR0000050809 | 191.10 | EUR | 29 | TQEX | 2024100371427543 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 12:36:00 | FR0000050809 | 191.10 | EUR | 5 | TQEX | 2024100371427545 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 12:36:58 | FR0000050809 | 191.00 | EUR | 12 | XPAR | 2024100371427642 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 12:36:58 | FR0000050809 | 191.00 | EUR | 12 | XPAR | 2024100371427644 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 12:36:58 | FR0000050809 | 191.00 | EUR | 30 | XPAR | 2024100371427646 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 12:36:58 | FR0000050809 | 191.00 | EUR | 12 | TQEX | 2024100371427648 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 13:06:15 | FR0000050809 | 191.30 | EUR | 5 | XPAR | 2024100371432286 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 13:06:15 | FR0000050809 | 191.30 | EUR | 5 | XPAR | 2024100371432288 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 13:07:38 | FR0000050809 | 191.40 | EUR | 57 | CEUX | 2024100371432557 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 13:07:38 | FR0000050809 | 191.40 | EUR | 20 | CEUX | 2024100371432559 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 13:07:41 | FR0000050809 | 191.40 | EUR | 12 | CEUX | 2024100371432567 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 13:07:41 | FR0000050809 | 191.40 | EUR | 33 | CEUX | 2024100371432569 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 13:08:29 | FR0000050809 | 191.60 | EUR | 70 | XPAR | 2024100371432869 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 13:08:55 | FR0000050809 | 191.60 | EUR | 5 | CEUX | 2024100371432917 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 13:09:26 | FR0000050809 | 191.60 | EUR | 44 | CEUX | 2024100371432929 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 13:09:26 | FR0000050809 | 191.60 | EUR | 31 | CEUX | 2024100371432931 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 13:09:26 | FR0000050809 | 191.60 | EUR | 31 | CEUX | 2024100371432933 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 13:24:48 | FR0000050809 | 191.50 | EUR | 33 | XPAR | 2024100371435617 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 13:29:55 | FR0000050809 | 191.90 | EUR | 27 | XPAR | 2024100371436597 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 13:33:24 | FR0000050809 | 191.80 | EUR | 3 | CEUX | 2024100371436944 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 13:33:24 | FR0000050809 | 191.80 | EUR | 11 | XPAR | 2024100371437046 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 13:33:24 | FR0000050809 | 191.80 | EUR | 13 | XPAR | 2024100371437048 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 13:33:24 | FR0000050809 | 191.80 | EUR | 26 | XPAR | 2024100371437050 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 13:39:59 | FR0000050809 | 191.80 | EUR | 7 | CEUX | 2024100371438010 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 13:39:59 | FR0000050809 | 191.80 | EUR | 2 | CEUX | 2024100371438012 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 13:40:39 | FR0000050809 | 191.70 | EUR | 20 | XPAR | 2024100371438068 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 13:44:34 | FR0000050809 | 191.70 | EUR | 4 | AQEU | 2024100371438620 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 13:44:34 | FR0000050809 | 191.70 | EUR | 17 | AQEU | 2024100371438622 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 13:47:37 | FR0000050809 | 191.60 | EUR | 13 | XPAR | 2024100371439142 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 13:47:37 | FR0000050809 | 191.60 | EUR | 4 | XPAR | 2024100371439144 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 13:49:04 | FR0000050809 | 191.40 | EUR | 9 | XPAR | 2024100371439494 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 13:49:04 | FR0000050809 | 191.40 | EUR | 13 | XPAR | 2024100371439496 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 14:07:40 | FR0000050809 | 191.60 | EUR | 18 | XPAR | 2024100371442747 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 14:07:45 | FR0000050809 | 191.60 | EUR | 3 | CEUX | 2024100371442779 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 14:07:45 | FR0000050809 | 191.60 | EUR | 3 | CEUX | 2024100371442781 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 14:07:45 | FR0000050809 | 191.60 | EUR | 9 | CEUX | 2024100371442783 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 14:07:45 | FR0000050809 | 191.60 | EUR | 30 | CEUX | 2024100371442785 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 14:07:45 | FR0000050809 | 191.60 | EUR | 12 | TQEX | 2024100371442787 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 14:08:03 | FR0000050809 | 191.40 | EUR | 17 | XPAR | 2024100371442849 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 14:22:25 | FR0000050809 | 191.70 | EUR | 23 | XPAR | 2024100371447326 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 14:22:30 | FR0000050809 | 191.70 | EUR | 17 | AQEU | 2024100371447328 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 14:22:30 | FR0000050809 | 191.70 | EUR | 3 | AQEU | 2024100371447330 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 14:22:30 | FR0000050809 | 191.70 | EUR | 3 | AQEU | 2024100371447332 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 14:23:06 | FR0000050809 | 191.50 | EUR | 27 | XPAR | 2024100371447676 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 14:23:06 | FR0000050809 | 191.50 | EUR | 7 | XPAR | 2024100371447678 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 14:30:33 | FR0000050809 | 191.50 | EUR | 9 | XPAR | 2024100371450663 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 14:30:33 | FR0000050809 | 191.50 | EUR | 15 | XPAR | 2024100371450665 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 14:30:41 | FR0000050809 | 191.50 | EUR | 4 | AQEU | 2024100371450843 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 14:30:41 | FR0000050809 | 191.50 | EUR | 4 | AQEU | 2024100371450845 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 14:30:44 | FR0000050809 | 191.50 | EUR | 3 | AQEU | 2024100371450889 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 14:30:44 | FR0000050809 | 191.50 | EUR | 3 | AQEU | 2024100371450891 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 14:30:44 | FR0000050809 | 191.50 | EUR | 16 | AQEU | 2024100371450893 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 14:30:44 | FR0000050809 | 191.50 | EUR | 15 | AQEU | 2024100371450895 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 14:30:44 | FR0000050809 | 191.40 | EUR | 6 | AQEU | 2024100371450897 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 14:30:44 | FR0000050809 | 191.50 | EUR | 4 | AQEU | 2024100371450899 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 14:30:44 | FR0000050809 | 191.50 | EUR | 17 | AQEU | 2024100371450901 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 14:34:17 | FR0000050809 | 191.30 | EUR | 24 | XPAR | 2024100371452493 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 14:35:46 | FR0000050809 | 191.40 | EUR | 30 | AQEU | 2024100371453550 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 14:37:35 | FR0000050809 | 191.30 | EUR | 24 | XPAR | 2024100371454430 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 14:43:30 | FR0000050809 | 191.40 | EUR | 24 | XPAR | 2024100371455755 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 14:43:41 | FR0000050809 | 191.40 | EUR | 3 | CEUX | 2024100371455909 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 14:43:41 | FR0000050809 | 191.40 | EUR | 3 | CEUX | 2024100371455911 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 14:43:41 | FR0000050809 | 191.40 | EUR | 13 | XPAR | 2024100371455913 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 14:43:41 | FR0000050809 | 191.40 | EUR | 53 | XPAR | 2024100371455915 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 14:43:41 | FR0000050809 | 191.40 | EUR | 3 | TQEX | 2024100371455917 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 14:46:09 | FR0000050809 | 191.30 | EUR | 23 | XPAR | 2024100371456331 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 14:46:35 | FR0000050809 | 191.30 | EUR | 35 | CEUX | 2024100371456529 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 14:46:35 | FR0000050809 | 191.30 | EUR | 89 | XPAR | 2024100371456531 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 14:49:59 | FR0000050809 | 190.60 | EUR | 12 | XPAR | 2024100371457483 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 14:59:48 | FR0000050809 | 190.80 | EUR | 19 | CEUX | 2024100371460526 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 14:59:48 | FR0000050809 | 190.80 | EUR | 18 | CEUX | 2024100371460528 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 14:59:48 | FR0000050809 | 190.80 | EUR | 1 | XPAR | 2024100371460530 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 14:59:48 | FR0000050809 | 190.80 | EUR | 91 | XPAR | 2024100371460532 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 15:10:06 | FR0000050809 | 190.40 | EUR | 29 | XPAR | 2024100371463280 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 15:14:02 | FR0000050809 | 190.60 | EUR | 8 | CEUX | 2024100371464037 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 15:14:02 | FR0000050809 | 190.60 | EUR | 77 | CEUX | 2024100371464039 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 15:14:02 | FR0000050809 | 190.60 | EUR | 41 | CEUX | 2024100371464041 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 15:23:29 | FR0000050809 | 190.50 | EUR | 18 | XPAR | 2024100371468850 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 15:23:29 | FR0000050809 | 190.50 | EUR | 2 | XPAR | 2024100371468852 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 15:25:29 | FR0000050809 | 190.40 | EUR | 25 | XPAR | 2024100371469292 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 15:29:44 | FR0000050809 | 190.60 | EUR | 24 | CEUX | 2024100371470935 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 15:29:44 | FR0000050809 | 190.60 | EUR | 100 | CEUX | 2024100371470937 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 15:29:44 | FR0000050809 | 190.60 | EUR | 3 | CEUX | 2024100371470939 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 15:34:02 | FR0000050809 | 190.30 | EUR | 7 | XPAR | 2024100371473028 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 15:36:16 | FR0000050809 | 190.60 | EUR | 17 | XPAR | 2024100371473753 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 15:37:25 | FR0000050809 | 190.50 | EUR | 97 | XPAR | 2024100371474263 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 15:37:25 | FR0000050809 | 190.50 | EUR | 38 | CEUX | 2024100371474265 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 15:44:08 | FR0000050809 | 190.50 | EUR | 24 | XPAR | 2024100371476179 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 15:45:55 | FR0000050809 | 190.30 | EUR | 21 | XPAR | 2024100371476940 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 15:47:36 | FR0000050809 | 190.40 | EUR | 126 | CEUX | 2024100371477545 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 15:48:11 | FR0000050809 | 189.90 | EUR | 10 | XPAR | 2024100371477928 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 15:49:04 | FR0000050809 | 189.80 | EUR | 10 | XPAR | 2024100371478464 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 15:49:40 | FR0000050809 | 189.60 | EUR | 10 | XPAR | 2024100371479153 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 15:55:28 | FR0000050809 | 189.30 | EUR | 31 | XPAR | 2024100371481989 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 15:55:49 | FR0000050809 | 189.30 | EUR | 28 | XPAR | 2024100371482087 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 15:55:49 | FR0000050809 | 189.30 | EUR | 1 | XPAR | 2024100371482089 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 15:58:40 | FR0000050809 | 189.10 | EUR | 27 | XPAR | 2024100371482962 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 15:59:20 | FR0000050809 | 189.00 | EUR | 34 | XPAR | 2024100371483220 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 15:59:52 | FR0000050809 | 188.80 | EUR | 30 | XPAR | 2024100371483480 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 16:01:51 | FR0000050809 | 189.40 | EUR | 28 | XPAR | 2024100371485115 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 16:03:33 | FR0000050809 | 189.20 | EUR | 30 | XPAR | 2024100371485979 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 16:07:56 | FR0000050809 | 189.30 | EUR | 39 | CEUX | 2024100371488081 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 16:08:16 | FR0000050809 | 189.30 | EUR | 12 | CEUX | 2024100371488125 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 16:08:16 | FR0000050809 | 189.30 | EUR | 15 | CEUX | 2024100371488127 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 16:08:16 | FR0000050809 | 189.30 | EUR | 67 | XPAR | 2024100371488129 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 16:12:09 | FR0000050809 | 188.90 | EUR | 17 | XPAR | 2024100371489504 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 16:13:21 | FR0000050809 | 188.60 | EUR | 32 | XPAR | 2024100371489898 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 16:18:59 | FR0000050809 | 189.20 | EUR | 50 | XPAR | 2024100371492562 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 16:18:59 | FR0000050809 | 189.20 | EUR | 92 | XPAR | 2024100371492564 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 16:22:35 | FR0000050809 | 188.80 | EUR | 29 | XPAR | 2024100371494148 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 16:24:59 | FR0000050809 | 188.80 | EUR | 29 | CEUX | 2024100371495042 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 16:25:58 | FR0000050809 | 188.70 | EUR | 32 | XPAR | 2024100371495260 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 16:27:55 | FR0000050809 | 188.60 | EUR | 30 | XPAR | 2024100371496064 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 16:28:42 | FR0000050809 | 188.40 | EUR | 30 | XPAR | 2024100371496416 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 16:30:09 | FR0000050809 | 188.20 | EUR | 28 | XPAR | 2024100371497100 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 16:33:51 | FR0000050809 | 188.50 | EUR | 27 | XPAR | 2024100371498791 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 16:35:13 | FR0000050809 | 188.40 | EUR | 31 | XPAR | 2024100371499057 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 16:37:55 | FR0000050809 | 188.50 | EUR | 1 | XPAR | 2024100371499996 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 16:37:55 | FR0000050809 | 188.50 | EUR | 128 | XPAR | 2024100371499998 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 16:40:30 | FR0000050809 | 188.10 | EUR | 18 | XPAR | 2024100371500637 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 16:40:52 | FR0000050809 | 187.90 | EUR | 21 | XPAR | 2024100371500903 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 16:40:52 | FR0000050809 | 187.90 | EUR | 1 | XPAR | 2024100371500905 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 16:40:52 | FR0000050809 | 187.90 | EUR | 1 | XPAR | 2024100371500907 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 16:40:52 | FR0000050809 | 187.90 | EUR | 4 | XPAR | 2024100371500909 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 16:42:14 | FR0000050809 | 187.80 | EUR | 11 | XPAR | 2024100371501468 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 16:43:05 | FR0000050809 | 187.70 | EUR | 15 | XPAR | 2024100371501894 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 16:43:05 | FR0000050809 | 187.70 | EUR | 15 | XPAR | 2024100371501896 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 16:48:36 | FR0000050809 | 187.50 | EUR | 7 | XPAR | 2024100371503680 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 16:50:10 | FR0000050809 | 187.40 | EUR | 15 | CEUX | 2024100371504494 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 16:50:10 | FR0000050809 | 187.40 | EUR | 15 | CEUX | 2024100371504496 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 16:50:10 | FR0000050809 | 187.40 | EUR | 2 | CEUX | 2024100371504498 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 16:50:10 | FR0000050809 | 187.40 | EUR | 26 | XPAR | 2024100371504500 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 16:52:31 | FR0000050809 | 187.70 | EUR | 3 | XPAR | 2024100371505428 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 16:52:31 | FR0000050809 | 187.70 | EUR | 2 | XPAR | 2024100371505430 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 16:52:31 | FR0000050809 | 187.70 | EUR | 18 | XPAR | 2024100371505432 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 16:55:05 | FR0000050809 | 187.80 | EUR | 42 | CEUX | 2024100371506626 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 16:55:05 | FR0000050809 | 187.80 | EUR | 1 | XPAR | 2024100371506628 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 16:55:05 | FR0000050809 | 187.80 | EUR | 1 | XPAR | 2024100371506630 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 16:55:05 | FR0000050809 | 187.80 | EUR | 31 | XPAR | 2024100371506632 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 16:55:55 | FR0000050809 | 187.80 | EUR | 43 | XPAR | 2024100371507155 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 16:55:55 | FR0000050809 | 187.90 | EUR | 14 | XPAR | 2024100371507157 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 16:58:05 | FR0000050809 | 187.90 | EUR | 28 | XPAR | 2024100371508394 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 16:58:49 | FR0000050809 | 187.90 | EUR | 15 | CEUX | 2024100371509258 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 16:58:49 | FR0000050809 | 187.90 | EUR | 19 | CEUX | 2024100371509260 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 16:58:49 | FR0000050809 | 187.90 | EUR | 5 | CEUX | 2024100371509262 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 16:58:49 | FR0000050809 | 187.90 | EUR | 10 | CEUX | 2024100371509264 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 16:58:57 | FR0000050809 | 187.90 | EUR | 24 | XPAR | 2024100371509286 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 16:58:57 | FR0000050809 | 187.90 | EUR | 21 | XPAR | 2024100371509288 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 17:02:28 | FR0000050809 | 187.70 | EUR | 124 | CEUX | 2024100371511461 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 17:03:14 | FR0000050809 | 187.60 | EUR | 8 | XPAR | 2024100371511979 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 17:03:14 | FR0000050809 | 187.60 | EUR | 16 | XPAR | 2024100371511981 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 17:04:25 | FR0000050809 | 187.50 | EUR | 10 | XPAR | 2024100371512829 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 17:04:25 | FR0000050809 | 187.50 | EUR | 11 | XPAR | 2024100371512831 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 17:07:30 | FR0000050809 | 187.70 | EUR | 134 | XPAR | 2024100371514083 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 17:08:13 | FR0000050809 | 187.50 | EUR | 26 | XPAR | 2024100371514640 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 17:10:45 | FR0000050809 | 187.60 | EUR | 132 | XPAR | 2024100371516184 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 17:14:07 | FR0000050809 | 187.50 | EUR | 10 | XPAR | 2024100371518044 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 17:14:07 | FR0000050809 | 187.50 | EUR | 13 | XPAR | 2024100371518046 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 17:14:07 | FR0000050809 | 187.50 | EUR | 29 | CEUX | 2024100371518048 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 17:15:20 | FR0000050809 | 187.55 | EUR | 126 | CEUX | 2024100371518396 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 17:19:36 | FR0000050809 | 187.70 | EUR | 13 | XPAR | 2024100371520397 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 17:19:36 | FR0000050809 | 187.70 | EUR | 65 | XPAR | 2024100371520399 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 17:19:36 | FR0000050809 | 187.70 | EUR | 28 | CEUX | 2024100371520401 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 17:19:41 | FR0000050809 | 187.70 | EUR | 14 | CEUX | 2024100371520421 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 17:19:41 | FR0000050809 | 187.70 | EUR | 3 | CEUX | 2024100371520423 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 17:19:41 | FR0000050809 | 187.70 | EUR | 3 | CEUX | 2024100371520425 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 17:19:41 | FR0000050809 | 187.70 | EUR | 13 | XPAR | 2024100371520427 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/10/2024 17:19:41 | FR0000050809 | 187.70 | EUR | 5 | XPAR | 2024100371520429 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 09:03:03 | FR0000050809 | 187.90 | EUR | 18 | CEUX | 2024100471664657 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 09:05:10 | FR0000050809 | 188.40 | EUR | 29 | XPAR | 2024100471667063 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 09:05:10 | FR0000050809 | 188.30 | EUR | 37 | CEUX | 2024100471667065 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 09:05:13 | FR0000050809 | 188.20 | EUR | 2 | AQEU | 2024100471667193 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 09:05:13 | FR0000050809 | 188.20 | EUR | 32 | AQEU | 2024100471667195 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 09:08:53 | FR0000050809 | 189.20 | EUR | 44 | XPAR | 2024100471669658 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 09:08:53 | FR0000050809 | 189.20 | EUR | 93 | XPAR | 2024100471669660 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 09:09:02 | FR0000050809 | 189.10 | EUR | 7 | CEUX | 2024100471669902 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 09:10:29 | FR0000050809 | 189.10 | EUR | 19 | CEUX | 2024100471670650 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 09:14:56 | FR0000050809 | 190.20 | EUR | 38 | CEUX | 2024100471672139 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 09:14:56 | FR0000050809 | 190.20 | EUR | 101 | CEUX | 2024100471672141 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 09:19:02 | FR0000050809 | 189.90 | EUR | 18 | AQEU | 2024100471673592 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 09:19:51 | FR0000050809 | 189.90 | EUR | 36 | CEUX | 2024100471673656 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 09:19:51 | FR0000050809 | 189.90 | EUR | 34 | AQEU | 2024100471673658 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 09:19:51 | FR0000050809 | 189.80 | EUR | 55 | TQEX | 2024100471673660 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 09:19:51 | FR0000050809 | 190.00 | EUR | 18 | XPAR | 2024100471673662 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 09:19:51 | FR0000050809 | 190.00 | EUR | 13 | XPAR | 2024100471673664 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 09:19:51 | FR0000050809 | 190.00 | EUR | 18 | XPAR | 2024100471673666 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 09:19:51 | FR0000050809 | 190.00 | EUR | 26 | XPAR | 2024100471673768 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 09:19:51 | FR0000050809 | 190.10 | EUR | 35 | XPAR | 2024100471673770 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 09:19:51 | FR0000050809 | 190.10 | EUR | 25 | XPAR | 2024100471673772 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 09:29:02 | FR0000050809 | 190.40 | EUR | 100 | CEUX | 2024100471675591 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 09:29:02 | FR0000050809 | 190.40 | EUR | 24 | CEUX | 2024100471675593 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 09:29:52 | FR0000050809 | 190.20 | EUR | 24 | XPAR | 2024100471675859 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 09:33:24 | FR0000050809 | 190.50 | EUR | 102 | XPAR | 2024100471676941 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 09:33:45 | FR0000050809 | 190.30 | EUR | 13 | CEUX | 2024100471677093 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 09:33:45 | FR0000050809 | 190.30 | EUR | 9 | CEUX | 2024100471677095 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 09:36:12 | FR0000050809 | 190.30 | EUR | 25 | CEUX | 2024100471677699 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 09:46:59 | FR0000050809 | 190.40 | EUR | 19 | CEUX | 2024100471680960 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 09:46:59 | FR0000050809 | 190.40 | EUR | 86 | CEUX | 2024100471680962 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 09:46:59 | FR0000050809 | 190.20 | EUR | 58 | XPAR | 2024100471680964 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 09:47:01 | FR0000050809 | 190.20 | EUR | 50 | AQEU | 2024100471680974 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 09:47:01 | FR0000050809 | 190.20 | EUR | 6 | AQEU | 2024100471680976 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 09:47:19 | FR0000050809 | 190.10 | EUR | 43 | TQEX | 2024100471681045 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 09:47:19 | FR0000050809 | 190.10 | EUR | 59 | XPAR | 2024100471681047 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 09:51:42 | FR0000050809 | 190.10 | EUR | 18 | TQEX | 2024100471682101 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 09:51:42 | FR0000050809 | 190.10 | EUR | 36 | TQEX | 2024100471682103 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 09:51:42 | FR0000050809 | 190.10 | EUR | 26 | XPAR | 2024100471682105 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 09:52:03 | FR0000050809 | 190.00 | EUR | 19 | CEUX | 2024100471682157 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 09:52:03 | FR0000050809 | 190.00 | EUR | 9 | CEUX | 2024100471682159 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 09:52:03 | FR0000050809 | 190.00 | EUR | 9 | CEUX | 2024100471682161 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 09:57:50 | FR0000050809 | 190.00 | EUR | 14 | CEUX | 2024100471683913 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 09:59:23 | FR0000050809 | 190.00 | EUR | 25 | CEUX | 2024100471684344 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 09:59:23 | FR0000050809 | 190.00 | EUR | 14 | CEUX | 2024100471684346 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 09:59:23 | FR0000050809 | 190.00 | EUR | 44 | XPAR | 2024100471684348 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 10:03:55 | FR0000050809 | 190.00 | EUR | 4 | CEUX | 2024100471685779 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 10:03:55 | FR0000050809 | 190.00 | EUR | 39 | CEUX | 2024100471685781 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 10:03:55 | FR0000050809 | 190.00 | EUR | 32 | XPAR | 2024100471685783 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 10:05:25 | FR0000050809 | 189.50 | EUR | 14 | XPAR | 2024100471686296 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 10:05:25 | FR0000050809 | 189.50 | EUR | 19 | XPAR | 2024100471686298 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 10:05:25 | FR0000050809 | 189.40 | EUR | 33 | CEUX | 2024100471686300 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 10:13:53 | FR0000050809 | 189.50 | EUR | 34 | XPAR | 2024100471689099 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 10:13:53 | FR0000050809 | 189.50 | EUR | 29 | CEUX | 2024100471689101 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 10:26:29 | FR0000050809 | 189.70 | EUR | 26 | AQEU | 2024100471693206 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 10:26:29 | FR0000050809 | 189.70 | EUR | 28 | CEUX | 2024100471693208 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 10:26:29 | FR0000050809 | 189.70 | EUR | 25 | XPAR | 2024100471693210 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 10:26:29 | FR0000050809 | 189.70 | EUR | 2 | XPAR | 2024100471693212 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 10:29:45 | FR0000050809 | 189.60 | EUR | 15 | CEUX | 2024100471693810 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 10:29:45 | FR0000050809 | 189.60 | EUR | 11 | CEUX | 2024100471693812 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 10:29:45 | FR0000050809 | 189.60 | EUR | 23 | XPAR | 2024100471693814 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 10:32:00 | FR0000050809 | 189.50 | EUR | 21 | TQEX | 2024100471694418 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 10:32:00 | FR0000050809 | 189.50 | EUR | 17 | CEUX | 2024100471694420 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 10:32:00 | FR0000050809 | 189.50 | EUR | 8 | CEUX | 2024100471694422 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 10:32:00 | FR0000050809 | 189.50 | EUR | 25 | XPAR | 2024100471694424 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 10:33:50 | FR0000050809 | 189.40 | EUR | 12 | CEUX | 2024100471695076 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 10:46:20 | FR0000050809 | 189.60 | EUR | 23 | CEUX | 2024100471698009 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 10:46:20 | FR0000050809 | 189.60 | EUR | 20 | CEUX | 2024100471698011 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 10:46:20 | FR0000050809 | 189.60 | EUR | 30 | XPAR | 2024100471698013 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 10:46:20 | FR0000050809 | 189.60 | EUR | 8 | XPAR | 2024100471698015 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 10:54:30 | FR0000050809 | 189.60 | EUR | 15 | CEUX | 2024100471699494 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 10:54:30 | FR0000050809 | 189.60 | EUR | 26 | CEUX | 2024100471699496 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 10:54:30 | FR0000050809 | 189.60 | EUR | 36 | XPAR | 2024100471699498 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 10:54:35 | FR0000050809 | 189.60 | EUR | 17 | CEUX | 2024100471699550 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 11:37:32 | FR0000050809 | 189.90 | EUR | 8 | CEUX | 2024100471707326 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 11:37:32 | FR0000050809 | 189.90 | EUR | 9 | CEUX | 2024100471707328 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 11:37:32 | FR0000050809 | 189.90 | EUR | 19 | XPAR | 2024100471707330 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 11:37:37 | FR0000050809 | 189.80 | EUR | 10 | TQEX | 2024100471707346 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 11:40:05 | FR0000050809 | 189.90 | EUR | 13 | CEUX | 2024100471707659 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 11:40:05 | FR0000050809 | 189.90 | EUR | 9 | CEUX | 2024100471707661 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 11:44:10 | FR0000050809 | 190.60 | EUR | 89 | AQEU | 2024100471708287 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 11:51:11 | FR0000050809 | 190.90 | EUR | 200 | XPAR | 2024100471709693 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 11:51:12 | FR0000050809 | 190.90 | EUR | 5 | XPAR | 2024100471709695 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 11:52:15 | FR0000050809 | 191.10 | EUR | 50 | TQEX | 2024100471709809 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 11:52:15 | FR0000050809 | 191.10 | EUR | 50 | TQEX | 2024100471709811 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 11:52:15 | FR0000050809 | 191.10 | EUR | 17 | TQEX | 2024100471709813 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 11:52:15 | FR0000050809 | 191.00 | EUR | 53 | XPAR | 2024100471709815 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 11:52:15 | FR0000050809 | 191.00 | EUR | 147 | XPAR | 2024100471709817 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 11:52:15 | FR0000050809 | 191.00 | EUR | 68 | XPAR | 2024100471709819 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 11:52:15 | FR0000050809 | 191.00 | EUR | 49 | XPAR | 2024100471709821 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 11:52:18 | FR0000050809 | 190.90 | EUR | 47 | AQEU | 2024100471709827 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 11:52:26 | FR0000050809 | 190.80 | EUR | 13 | XPAR | 2024100471709837 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 11:56:27 | FR0000050809 | 190.80 | EUR | 39 | CEUX | 2024100471710620 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 11:56:27 | FR0000050809 | 190.80 | EUR | 8 | CEUX | 2024100471710622 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 11:56:27 | FR0000050809 | 190.80 | EUR | 55 | XPAR | 2024100471710624 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 12:04:41 | FR0000050809 | 190.80 | EUR | 106 | CEUX | 2024100471711623 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 12:04:41 | FR0000050809 | 190.80 | EUR | 51 | XPAR | 2024100471711625 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 12:04:46 | FR0000050809 | 190.80 | EUR | 13 | XPAR | 2024100471711741 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 12:09:47 | FR0000050809 | 190.80 | EUR | 13 | XPAR | 2024100471713121 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 12:09:47 | FR0000050809 | 190.80 | EUR | 4 | XPAR | 2024100471713123 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 12:09:47 | FR0000050809 | 190.80 | EUR | 5 | XPAR | 2024100471713125 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 12:16:12 | FR0000050809 | 190.80 | EUR | 8 | XPAR | 2024100471714811 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 12:25:03 | FR0000050809 | 191.00 | EUR | 31 | XPAR | 2024100471716860 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 12:25:07 | FR0000050809 | 191.00 | EUR | 30 | CEUX | 2024100471716874 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 12:49:55 | FR0000050809 | 191.00 | EUR | 17 | TQEX | 2024100471720902 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 12:49:55 | FR0000050809 | 191.00 | EUR | 22 | CEUX | 2024100471720904 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 12:49:55 | FR0000050809 | 191.00 | EUR | 15 | AQEU | 2024100471720906 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 12:49:55 | FR0000050809 | 191.00 | EUR | 11 | AQEU | 2024100471721008 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 12:49:55 | FR0000050809 | 191.00 | EUR | 7 | CEUX | 2024100471721010 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 12:49:55 | FR0000050809 | 191.00 | EUR | 13 | TQEX | 2024100471721012 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 12:49:55 | FR0000050809 | 191.00 | EUR | 29 | XPAR | 2024100471721014 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 12:51:30 | FR0000050809 | 190.80 | EUR | 9 | CEUX | 2024100471721368 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 12:51:30 | FR0000050809 | 190.80 | EUR | 23 | CEUX | 2024100471721370 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 12:51:30 | FR0000050809 | 190.80 | EUR | 32 | XPAR | 2024100471721376 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 12:55:07 | FR0000050809 | 190.60 | EUR | 7 | CEUX | 2024100471722304 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 12:55:07 | FR0000050809 | 190.60 | EUR | 36 | AQEU | 2024100471722306 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 12:55:07 | FR0000050809 | 190.60 | EUR | 7 | CEUX | 2024100471722308 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 12:55:07 | FR0000050809 | 190.60 | EUR | 16 | CEUX | 2024100471722310 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 12:55:07 | FR0000050809 | 190.60 | EUR | 29 | XPAR | 2024100471722312 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 13:22:54 | FR0000050809 | 190.90 | EUR | 150 | XPAR | 2024100471728540 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 13:22:56 | FR0000050809 | 191.20 | EUR | 10 | CEUX | 2024100471728542 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 13:22:56 | FR0000050809 | 191.20 | EUR | 2 | CEUX | 2024100471728544 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 13:22:56 | FR0000050809 | 191.20 | EUR | 6 | CEUX | 2024100471728546 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 13:22:56 | FR0000050809 | 191.20 | EUR | 6 | CEUX | 2024100471728548 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 13:22:56 | FR0000050809 | 191.20 | EUR | 3 | CEUX | 2024100471728550 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 13:22:56 | FR0000050809 | 191.20 | EUR | 6 | CEUX | 2024100471728552 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 13:22:56 | FR0000050809 | 191.20 | EUR | 1 | CEUX | 2024100471728554 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 13:22:59 | FR0000050809 | 191.20 | EUR | 5 | CEUX | 2024100471728574 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 13:22:59 | FR0000050809 | 191.20 | EUR | 6 | CEUX | 2024100471728576 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 13:22:59 | FR0000050809 | 191.20 | EUR | 2 | CEUX | 2024100471728578 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 13:22:59 | FR0000050809 | 191.20 | EUR | 6 | CEUX | 2024100471728580 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 13:22:59 | FR0000050809 | 191.20 | EUR | 3 | CEUX | 2024100471728582 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 13:22:59 | FR0000050809 | 191.20 | EUR | 2 | CEUX | 2024100471728584 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 13:23:02 | FR0000050809 | 191.20 | EUR | 2 | CEUX | 2024100471728588 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 13:23:02 | FR0000050809 | 191.20 | EUR | 6 | CEUX | 2024100471728590 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 13:23:02 | FR0000050809 | 191.20 | EUR | 3 | CEUX | 2024100471728592 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 13:23:05 | FR0000050809 | 191.20 | EUR | 2 | CEUX | 2024100471728610 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 13:23:20 | FR0000050809 | 191.20 | EUR | 3 | CEUX | 2024100471728646 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 13:23:23 | FR0000050809 | 191.20 | EUR | 3 | CEUX | 2024100471728678 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 13:23:26 | FR0000050809 | 191.20 | EUR | 2 | CEUX | 2024100471728684 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 13:23:29 | FR0000050809 | 191.20 | EUR | 2 | CEUX | 2024100471728688 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 13:23:32 | FR0000050809 | 191.20 | EUR | 3 | CEUX | 2024100471728692 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 13:23:32 | FR0000050809 | 191.20 | EUR | 10 | CEUX | 2024100471728694 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 13:23:32 | FR0000050809 | 191.20 | EUR | 6 | CEUX | 2024100471728696 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 13:23:32 | FR0000050809 | 191.20 | EUR | 2 | CEUX | 2024100471728698 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 13:23:32 | FR0000050809 | 191.20 | EUR | 8 | CEUX | 2024100471728800 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 13:25:16 | FR0000050809 | 191.20 | EUR | 2 | CEUX | 2024100471728918 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 13:25:16 | FR0000050809 | 191.20 | EUR | 3 | CEUX | 2024100471728920 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 13:25:16 | FR0000050809 | 191.20 | EUR | 7 | CEUX | 2024100471728922 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 13:25:16 | FR0000050809 | 191.20 | EUR | 2 | CEUX | 2024100471728924 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 13:25:16 | FR0000050809 | 191.20 | EUR | 10 | CEUX | 2024100471728926 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 13:25:16 | FR0000050809 | 191.20 | EUR | 7 | CEUX | 2024100471728928 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 13:25:17 | FR0000050809 | 191.20 | EUR | 13 | XPAR | 2024100471728930 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 13:28:44 | FR0000050809 | 191.10 | EUR | 20 | CEUX | 2024100471729746 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 13:28:44 | FR0000050809 | 191.10 | EUR | 27 | XPAR | 2024100471729748 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 13:28:49 | FR0000050809 | 191.10 | EUR | 4 | XPAR | 2024100471729782 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 13:28:49 | FR0000050809 | 191.10 | EUR | 5 | XPAR | 2024100471729784 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 13:35:35 | FR0000050809 | 191.00 | EUR | 25 | CEUX | 2024100471731212 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 13:35:35 | FR0000050809 | 191.00 | EUR | 38 | AQEU | 2024100471731214 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 13:35:35 | FR0000050809 | 191.00 | EUR | 20 | TQEX | 2024100471731216 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 13:35:35 | FR0000050809 | 191.00 | EUR | 150 | XPAR | 2024100471731218 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 13:35:35 | FR0000050809 | 191.00 | EUR | 100 | XPAR | 2024100471731220 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 13:35:35 | FR0000050809 | 191.00 | EUR | 23 | XPAR | 2024100471731222 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 13:57:07 | FR0000050809 | 191.20 | EUR | 16 | CEUX | 2024100471735451 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 13:57:07 | FR0000050809 | 191.20 | EUR | 50 | CEUX | 2024100471735453 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 13:57:07 | FR0000050809 | 191.20 | EUR | 14 | XPAR | 2024100471735455 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 13:57:07 | FR0000050809 | 191.20 | EUR | 8 | XPAR | 2024100471735457 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 13:57:07 | FR0000050809 | 191.20 | EUR | 45 | CEUX | 2024100471735459 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 13:57:09 | FR0000050809 | 191.20 | EUR | 16 | CEUX | 2024100471735467 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 13:57:09 | FR0000050809 | 191.20 | EUR | 64 | TQEX | 2024100471735469 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 13:57:09 | FR0000050809 | 191.20 | EUR | 11 | CEUX | 2024100471735471 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 13:57:09 | FR0000050809 | 191.20 | EUR | 56 | XPAR | 2024100471735473 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 13:57:09 | FR0000050809 | 191.20 | EUR | 4 | XPAR | 2024100471735475 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 13:57:09 | FR0000050809 | 191.20 | EUR | 90 | XPAR | 2024100471735477 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 13:57:09 | FR0000050809 | 191.20 | EUR | 4 | XPAR | 2024100471735479 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 13:57:09 | FR0000050809 | 191.20 | EUR | 35 | XPAR | 2024100471735481 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 13:57:09 | FR0000050809 | 191.20 | EUR | 2 | XPAR | 2024100471735483 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 13:57:09 | FR0000050809 | 191.20 | EUR | 148 | XPAR | 2024100471735485 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 13:57:09 | FR0000050809 | 191.20 | EUR | 150 | XPAR | 2024100471735487 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 13:57:09 | FR0000050809 | 191.20 | EUR | 7 | XPAR | 2024100471735489 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 13:57:09 | FR0000050809 | 191.20 | EUR | 17 | XPAR | 2024100471735491 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 14:11:53 | FR0000050809 | 191.80 | EUR | 6 | XPAR | 2024100471737646 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 14:11:53 | FR0000050809 | 191.80 | EUR | 5 | XPAR | 2024100471737648 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 14:11:53 | FR0000050809 | 191.80 | EUR | 5 | XPAR | 2024100471737650 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 14:11:53 | FR0000050809 | 191.80 | EUR | 5 | XPAR | 2024100471737652 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 14:11:53 | FR0000050809 | 191.80 | EUR | 13 | XPAR | 2024100471737654 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 14:11:53 | FR0000050809 | 191.80 | EUR | 98 | XPAR | 2024100471737656 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 14:13:00 | FR0000050809 | 191.70 | EUR | 6 | CEUX | 2024100471737830 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 14:13:00 | FR0000050809 | 191.70 | EUR | 47 | CEUX | 2024100471737832 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 14:18:09 | FR0000050809 | 191.50 | EUR | 44 | CEUX | 2024100471738726 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 14:18:09 | FR0000050809 | 191.50 | EUR | 2 | AQEU | 2024100471738728 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 14:18:33 | FR0000050809 | 191.50 | EUR | 45 | AQEU | 2024100471738850 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 14:18:33 | FR0000050809 | 191.50 | EUR | 39 | XPAR | 2024100471738852 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 14:31:18 | FR0000050809 | 191.50 | EUR | 23 | XPAR | 2024100471742652 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 14:47:56 | FR0000050809 | 192.70 | EUR | 20 | XPAR | 2024100471747980 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 14:47:56 | FR0000050809 | 192.60 | EUR | 26 | CEUX | 2024100471747982 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 14:51:28 | FR0000050809 | 192.60 | EUR | 20 | XPAR | 2024100471748944 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 15:04:03 | FR0000050809 | 193.30 | EUR | 16 | TQEX | 2024100471753909 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 15:04:03 | FR0000050809 | 193.30 | EUR | 12 | AQEU | 2024100471753911 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 15:04:03 | FR0000050809 | 193.30 | EUR | 13 | CEUX | 2024100471753913 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 15:04:03 | FR0000050809 | 193.30 | EUR | 13 | XPAR | 2024100471753915 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 15:04:03 | FR0000050809 | 193.20 | EUR | 150 | XPAR | 2024100471753917 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 15:18:02 | FR0000050809 | 193.60 | EUR | 27 | AQEU | 2024100471758455 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 15:20:30 | FR0000050809 | 193.60 | EUR | 16 | TQEX | 2024100471759385 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 15:20:30 | FR0000050809 | 193.60 | EUR | 9 | TQEX | 2024100471759387 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 15:20:30 | FR0000050809 | 193.60 | EUR | 27 | CEUX | 2024100471759389 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 15:20:30 | FR0000050809 | 193.60 | EUR | 27 | XPAR | 2024100471759391 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 15:23:51 | FR0000050809 | 193.60 | EUR | 14 | XPAR | 2024100471760527 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 15:23:51 | FR0000050809 | 193.60 | EUR | 4 | XPAR | 2024100471760529 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 15:23:51 | FR0000050809 | 193.60 | EUR | 4 | XPAR | 2024100471760531 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 15:23:51 | FR0000050809 | 193.60 | EUR | 25 | XPAR | 2024100471760533 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 15:23:51 | FR0000050809 | 193.60 | EUR | 3 | XPAR | 2024100471760535 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 15:23:51 | FR0000050809 | 193.60 | EUR | 4 | XPAR | 2024100471760537 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 15:23:51 | FR0000050809 | 193.60 | EUR | 65 | XPAR | 2024100471760539 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 15:23:51 | FR0000050809 | 193.60 | EUR | 31 | XPAR | 2024100471760541 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 15:23:53 | FR0000050809 | 193.60 | EUR | 2 | CEUX | 2024100471760561 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 15:23:53 | FR0000050809 | 193.60 | EUR | 13 | XPAR | 2024100471760563 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 15:23:53 | FR0000050809 | 193.60 | EUR | 5 | XPAR | 2024100471760565 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 15:24:08 | FR0000050809 | 193.60 | EUR | 3 | CEUX | 2024100471760611 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 15:24:26 | FR0000050809 | 193.50 | EUR | 25 | TQEX | 2024100471760752 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 15:24:26 | FR0000050809 | 193.50 | EUR | 3 | CEUX | 2024100471760754 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 15:24:26 | FR0000050809 | 193.50 | EUR | 20 | CEUX | 2024100471760756 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 15:24:26 | FR0000050809 | 193.50 | EUR | 50 | XPAR | 2024100471760758 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 15:24:26 | FR0000050809 | 193.50 | EUR | 5 | XPAR | 2024100471760760 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 15:24:26 | FR0000050809 | 193.50 | EUR | 19 | XPAR | 2024100471760762 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 15:24:26 | FR0000050809 | 193.50 | EUR | 126 | XPAR | 2024100471760764 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 15:24:26 | FR0000050809 | 193.50 | EUR | 26 | XPAR | 2024100471760766 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 15:24:48 | FR0000050809 | 193.30 | EUR | 23 | XPAR | 2024100471760930 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 15:25:57 | FR0000050809 | 193.30 | EUR | 15 | TQEX | 2024100471761639 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 15:25:57 | FR0000050809 | 193.30 | EUR | 15 | TQEX | 2024100471761641 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 15:25:57 | FR0000050809 | 193.30 | EUR | 21 | AQEU | 2024100471761643 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 15:25:57 | FR0000050809 | 193.30 | EUR | 28 | CEUX | 2024100471761645 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 15:25:57 | FR0000050809 | 193.30 | EUR | 4 | AQEU | 2024100471761647 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 15:25:57 | FR0000050809 | 193.30 | EUR | 17 | XPAR | 2024100471761649 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 15:25:57 | FR0000050809 | 193.30 | EUR | 10 | XPAR | 2024100471761651 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 15:29:53 | FR0000050809 | 193.20 | EUR | 30 | CEUX | 2024100471763580 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 15:29:53 | FR0000050809 | 193.20 | EUR | 29 | XPAR | 2024100471763582 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 15:31:06 | FR0000050809 | 193.10 | EUR | 13 | CEUX | 2024100471765103 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 15:31:06 | FR0000050809 | 193.10 | EUR | 12 | CEUX | 2024100471765105 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 15:31:06 | FR0000050809 | 193.10 | EUR | 23 | XPAR | 2024100471765107 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 15:32:14 | FR0000050809 | 193.00 | EUR | 2 | CEUX | 2024100471766219 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 15:32:23 | FR0000050809 | 193.00 | EUR | 2 | CEUX | 2024100471766251 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 15:32:35 | FR0000050809 | 193.00 | EUR | 3 | CEUX | 2024100471766439 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 15:32:38 | FR0000050809 | 193.00 | EUR | 3 | CEUX | 2024100471766473 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 15:37:38 | FR0000050809 | 193.40 | EUR | 3 | CEUX | 2024100471768284 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 15:37:38 | FR0000050809 | 193.40 | EUR | 3 | CEUX | 2024100471768286 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 15:38:53 | FR0000050809 | 193.40 | EUR | 3 | CEUX | 2024100471768718 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 15:44:18 | FR0000050809 | 193.70 | EUR | 16 | CEUX | 2024100471770964 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 15:44:18 | FR0000050809 | 193.70 | EUR | 25 | CEUX | 2024100471770966 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 15:44:18 | FR0000050809 | 193.70 | EUR | 19 | CEUX | 2024100471770968 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 15:44:39 | FR0000050809 | 193.70 | EUR | 50 | XPAR | 2024100471771044 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 15:44:39 | FR0000050809 | 193.70 | EUR | 135 | XPAR | 2024100471771046 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 15:44:45 | FR0000050809 | 193.60 | EUR | 25 | CEUX | 2024100471771068 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 15:44:45 | FR0000050809 | 193.60 | EUR | 28 | AQEU | 2024100471771070 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 15:44:45 | FR0000050809 | 193.60 | EUR | 12 | TQEX | 2024100471771072 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 15:44:45 | FR0000050809 | 193.60 | EUR | 22 | TQEX | 2024100471771074 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 15:44:50 | FR0000050809 | 193.60 | EUR | 2 | CEUX | 2024100471771076 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 15:44:50 | FR0000050809 | 193.60 | EUR | 3 | CEUX | 2024100471771078 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 15:44:53 | FR0000050809 | 193.60 | EUR | 3 | CEUX | 2024100471771086 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 15:44:56 | FR0000050809 | 193.60 | EUR | 3 | CEUX | 2024100471771102 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 15:44:59 | FR0000050809 | 193.60 | EUR | 2 | CEUX | 2024100471771104 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 15:45:02 | FR0000050809 | 193.60 | EUR | 2 | CEUX | 2024100471771112 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 15:45:05 | FR0000050809 | 193.60 | EUR | 3 | CEUX | 2024100471771238 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 15:49:11 | FR0000050809 | 193.60 | EUR | 57 | CEUX | 2024100471772563 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 15:50:44 | FR0000050809 | 193.50 | EUR | 32 | XPAR | 2024100471772889 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 15:51:14 | FR0000050809 | 193.50 | EUR | 32 | CEUX | 2024100471773073 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 15:51:14 | FR0000050809 | 193.50 | EUR | 31 | AQEU | 2024100471773075 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 15:51:57 | FR0000050809 | 193.40 | EUR | 25 | CEUX | 2024100471773329 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 15:53:51 | FR0000050809 | 193.40 | EUR | 27 | TQEX | 2024100471773781 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 15:53:51 | FR0000050809 | 193.40 | EUR | 24 | CEUX | 2024100471773783 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 15:53:51 | FR0000050809 | 193.40 | EUR | 17 | XPAR | 2024100471773785 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 15:53:51 | FR0000050809 | 193.40 | EUR | 13 | XPAR | 2024100471773787 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 15:54:43 | FR0000050809 | 193.30 | EUR | 8 | CEUX | 2024100471774056 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 15:54:46 | FR0000050809 | 193.30 | EUR | 15 | CEUX | 2024100471774058 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 15:55:00 | FR0000050809 | 193.30 | EUR | 3 | CEUX | 2024100471774244 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 15:55:00 | FR0000050809 | 193.30 | EUR | 7 | CEUX | 2024100471774246 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 15:55:03 | FR0000050809 | 193.30 | EUR | 2 | CEUX | 2024100471774278 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 15:55:06 | FR0000050809 | 193.30 | EUR | 2 | CEUX | 2024100471774280 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 15:55:09 | FR0000050809 | 193.30 | EUR | 2 | CEUX | 2024100471774282 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 15:55:12 | FR0000050809 | 193.30 | EUR | 2 | CEUX | 2024100471774288 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 15:57:07 | FR0000050809 | 193.20 | EUR | 25 | CEUX | 2024100471774953 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 16:03:56 | FR0000050809 | 193.50 | EUR | 18 | CEUX | 2024100471778404 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 16:03:56 | FR0000050809 | 193.50 | EUR | 17 | XPAR | 2024100471778406 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 16:04:01 | FR0000050809 | 193.60 | EUR | 13 | XPAR | 2024100471778412 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 16:04:01 | FR0000050809 | 193.60 | EUR | 9 | XPAR | 2024100471778414 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 16:04:01 | FR0000050809 | 193.60 | EUR | 5 | XPAR | 2024100471778416 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 16:04:01 | FR0000050809 | 193.60 | EUR | 4 | XPAR | 2024100471778418 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 16:07:34 | FR0000050809 | 193.80 | EUR | 15 | CEUX | 2024100471779442 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 16:07:34 | FR0000050809 | 193.80 | EUR | 134 | XPAR | 2024100471779444 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 16:07:48 | FR0000050809 | 193.60 | EUR | 27 | TQEX | 2024100471779618 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 16:07:48 | FR0000050809 | 193.60 | EUR | 20 | AQEU | 2024100471779620 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 16:07:51 | FR0000050809 | 193.70 | EUR | 7 | CEUX | 2024100471779630 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 16:08:36 | FR0000050809 | 193.60 | EUR | 17 | CEUX | 2024100471779790 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 16:08:42 | FR0000050809 | 193.70 | EUR | 2 | CEUX | 2024100471779916 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 16:08:42 | FR0000050809 | 193.70 | EUR | 14 | CEUX | 2024100471779918 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 16:08:45 | FR0000050809 | 193.70 | EUR | 2 | CEUX | 2024100471779970 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 16:08:48 | FR0000050809 | 193.70 | EUR | 3 | CEUX | 2024100471779972 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 16:08:51 | FR0000050809 | 193.70 | EUR | 3 | CEUX | 2024100471780014 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 16:08:54 | FR0000050809 | 193.70 | EUR | 3 | CEUX | 2024100471780030 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 16:08:57 | FR0000050809 | 193.50 | EUR | 3 | CEUX | 2024100471780040 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 16:08:57 | FR0000050809 | 193.50 | EUR | 6 | CEUX | 2024100471780042 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 16:09:21 | FR0000050809 | 193.40 | EUR | 3 | CEUX | 2024100471780258 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 16:09:24 | FR0000050809 | 193.40 | EUR | 3 | CEUX | 2024100471780300 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 16:09:35 | FR0000050809 | 193.30 | EUR | 9 | CEUX | 2024100471780374 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 16:09:35 | FR0000050809 | 193.30 | EUR | 8 | CEUX | 2024100471780376 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 16:10:11 | FR0000050809 | 193.10 | EUR | 16 | XPAR | 2024100471780796 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 16:10:11 | FR0000050809 | 193.10 | EUR | 18 | CEUX | 2024100471780798 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 16:21:38 | FR0000050809 | 193.70 | EUR | 19 | CEUX | 2024100471785103 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 16:21:41 | FR0000050809 | 193.70 | EUR | 7 | XPAR | 2024100471785117 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 16:22:34 | FR0000050809 | 193.70 | EUR | 79 | XPAR | 2024100471785455 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 16:22:34 | FR0000050809 | 193.70 | EUR | 61 | XPAR | 2024100471785457 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 16:22:34 | FR0000050809 | 193.70 | EUR | 15 | TQEX | 2024100471785459 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 16:22:34 | FR0000050809 | 193.70 | EUR | 13 | AQEU | 2024100471785461 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 16:22:34 | FR0000050809 | 193.70 | EUR | 140 | XPAR | 2024100471785463 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 16:22:35 | FR0000050809 | 193.70 | EUR | 9 | TQEX | 2024100471785629 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 16:22:45 | FR0000050809 | 193.70 | EUR | 4 | TQEX | 2024100471785710 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 16:22:46 | FR0000050809 | 193.70 | EUR | 4 | TQEX | 2024100471785716 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 16:22:59 | FR0000050809 | 193.40 | EUR | 15 | CEUX | 2024100471785758 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 16:24:17 | FR0000050809 | 193.50 | EUR | 29 | AQEU | 2024100471786365 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 16:24:18 | FR0000050809 | 193.20 | EUR | 8 | AQEU | 2024100471786367 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 16:24:18 | FR0000050809 | 193.40 | EUR | 30 | AQEU | 2024100471786369 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 16:24:18 | FR0000050809 | 193.40 | EUR | 4 | AQEU | 2024100471786371 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 16:27:12 | FR0000050809 | 193.40 | EUR | 15 | TQEX | 2024100471787685 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 16:27:12 | FR0000050809 | 193.40 | EUR | 5 | CEUX | 2024100471787687 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 16:27:12 | FR0000050809 | 193.40 | EUR | 9 | CEUX | 2024100471787689 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 16:31:30 | FR0000050809 | 193.30 | EUR | 11 | CEUX | 2024100471789060 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 16:31:30 | FR0000050809 | 193.30 | EUR | 17 | TQEX | 2024100471789062 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 16:31:30 | FR0000050809 | 193.30 | EUR | 4 | CEUX | 2024100471789064 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 16:33:49 | FR0000050809 | 193.30 | EUR | 5 | CEUX | 2024100471790138 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 16:35:59 | FR0000050809 | 193.40 | EUR | 13 | CEUX | 2024100471791120 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 16:36:00 | FR0000050809 | 193.40 | EUR | 2 | CEUX | 2024100471791122 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 16:36:00 | FR0000050809 | 193.40 | EUR | 15 | XPAR | 2024100471791124 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 16:36:50 | FR0000050809 | 193.40 | EUR | 2 | XPAR | 2024100471791614 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 16:36:50 | FR0000050809 | 193.40 | EUR | 4 | XPAR | 2024100471791616 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 16:36:50 | FR0000050809 | 193.40 | EUR | 4 | XPAR | 2024100471791618 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 16:38:41 | FR0000050809 | 193.40 | EUR | 4 | XPAR | 2024100471792564 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 16:39:53 | FR0000050809 | 193.30 | EUR | 14 | XPAR | 2024100471793176 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 16:39:53 | FR0000050809 | 193.40 | EUR | 10 | CEUX | 2024100471793178 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 16:39:53 | FR0000050809 | 193.30 | EUR | 16 | AQEU | 2024100471793180 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 16:39:53 | FR0000050809 | 193.30 | EUR | 15 | CEUX | 2024100471793182 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 16:39:53 | FR0000050809 | 193.30 | EUR | 1 | CEUX | 2024100471793184 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 16:42:00 | FR0000050809 | 193.20 | EUR | 17 | CEUX | 2024100471794421 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 16:42:00 | FR0000050809 | 193.20 | EUR | 15 | XPAR | 2024100471794425 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 16:45:32 | FR0000050809 | 193.20 | EUR | 19 | CEUX | 2024100471796048 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 16:46:12 | FR0000050809 | 193.30 | EUR | 9 | XPAR | 2024100471796162 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 16:47:27 | FR0000050809 | 193.30 | EUR | 17 | CEUX | 2024100471796420 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 16:47:27 | FR0000050809 | 193.30 | EUR | 18 | XPAR | 2024100471796422 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 16:47:27 | FR0000050809 | 193.30 | EUR | 3 | XPAR | 2024100471796424 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 17:02:05 | FR0000050809 | 193.60 | EUR | 13 | CEUX | 2024100471800380 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 17:02:05 | FR0000050809 | 193.60 | EUR | 17 | TQEX | 2024100471800382 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 17:02:52 | FR0000050809 | 193.70 | EUR | 2 | CEUX | 2024100471800596 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 17:03:01 | FR0000050809 | 193.60 | EUR | 13 | TQEX | 2024100471800622 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 17:03:01 | FR0000050809 | 193.60 | EUR | 4 | CEUX | 2024100471800624 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 17:03:01 | FR0000050809 | 193.60 | EUR | 19 | XPAR | 2024100471800626 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 17:03:01 | FR0000050809 | 193.60 | EUR | 18 | AQEU | 2024100471800628 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 17:04:31 | FR0000050809 | 193.60 | EUR | 4 | TQEX | 2024100471800984 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 17:06:19 | FR0000050809 | 193.50 | EUR | 27 | XPAR | 2024100471801557 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 17:06:19 | FR0000050809 | 193.50 | EUR | 29 | CEUX | 2024100471801559 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 17:06:42 | FR0000050809 | 193.40 | EUR | 2 | CEUX | 2024100471801741 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 17:06:42 | FR0000050809 | 193.40 | EUR | 14 | CEUX | 2024100471801743 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 17:06:42 | FR0000050809 | 193.40 | EUR | 14 | XPAR | 2024100471801745 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 17:06:42 | FR0000050809 | 193.40 | EUR | 15 | XPAR | 2024100471801747 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 17:06:42 | FR0000050809 | 193.40 | EUR | 5 | XPAR | 2024100471801749 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 17:06:42 | FR0000050809 | 193.40 | EUR | 4 | XPAR | 2024100471801751 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 17:06:42 | FR0000050809 | 193.40 | EUR | 10 | XPAR | 2024100471801753 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 17:07:06 | FR0000050809 | 193.30 | EUR | 6 | CEUX | 2024100471801859 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 17:07:07 | FR0000050809 | 193.30 | EUR | 6 | CEUX | 2024100471801861 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 17:09:13 | FR0000050809 | 193.30 | EUR | 17 | CEUX | 2024100471802348 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 17:10:00 | FR0000050809 | 193.30 | EUR | 24 | CEUX | 2024100471802462 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 17:10:00 | FR0000050809 | 193.30 | EUR | 32 | XPAR | 2024100471802464 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 17:10:00 | FR0000050809 | 193.30 | EUR | 7 | CEUX | 2024100471802466 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 17:11:04 | FR0000050809 | 193.30 | EUR | 39 | XPAR | 2024100471802768 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 17:12:36 | FR0000050809 | 193.30 | EUR | 20 | XPAR | 2024100471803300 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 17:14:13 | FR0000050809 | 193.30 | EUR | 136 | XPAR | 2024100471804309 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 17:14:13 | FR0000050809 | 193.30 | EUR | 64 | CEUX | 2024100471804311 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 17:14:13 | FR0000050809 | 193.30 | EUR | 45 | CEUX | 2024100471804313 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 17:14:13 | FR0000050809 | 193.30 | EUR | 15 | CEUX | 2024100471804315 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 17:17:30 | FR0000050809 | 192.80 | EUR | 147 | XPAR | 2024100471805775 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 17:19:02 | FR0000050809 | 192.50 | EUR | 38 | XPAR | 2024100471806535 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 17:19:02 | FR0000050809 | 192.50 | EUR | 3 | XPAR | 2024100471806541 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 17:19:35 | FR0000050809 | 192.70 | EUR | 1 | XPAR | 2024100471806852 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 17:19:35 | FR0000050809 | 192.70 | EUR | 3 | XPAR | 2024100471806854 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 17:19:35 | FR0000050809 | 192.70 | EUR | 4 | XPAR | 2024100471806856 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 17:19:35 | FR0000050809 | 192.70 | EUR | 5 | XPAR | 2024100471806858 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/10/2024 17:19:35 | FR0000050809 | 192.70 | EUR | 37 | XPAR | 2024100471806862 | CANCELLATION |
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