Sopra Steria Group

Transaction in Own Shares • Nov 4, 2024

Transactions hebdomadaires sur actions propres déclarées pour la période du 28 octobre au 1er novembre 2024

Paris, le 4 novembre 2024

Présentation agrégée par jour et par marché

En application du Règlement (UE) 596/2014 du 16 avril 2014 sur les abus de marché et conformément à l'Article 241-4 du Règlement général de l'AMF, Sopra Steria Group déclare ci-après les transactions réalisées sur ses propres actions :

Nom de l'émetteur	Code Identifiant de l'émetteur	Jour de la transaction	Code identifiant de l'instrument financier	Volume total journalier (en nombre d'actions)	Prix pondéré moyen journalier d'acquisition des actions *	Marché (MIC Code)
SOPRA STERIA GROUP	96950020QIOHAAK9V551	28/10/2024	FR0000050809	657	172,3963	AQEU
SOPRA STERIA GROUP	96950020QIOHAAK9V551	28/10/2024	FR0000050809	3 963	172,9671	CEUX
SOPRA STERIA GROUP	96950020QIOHAAK9V551	28/10/2024	FR0000050809	614	172,4360	TQEX
SOPRA STERIA GROUP	96950020QIOHAAK9V551	28/10/2024	FR0000050809	7 490	173,1617	XPAR
SOPRA STERIA GROUP	96950020QIOHAAK9V551	29/10/2024	FR0000050809	669	173,8895	AQEU
SOPRA STERIA GROUP	96950020QIOHAAK9V551	29/10/2024	FR0000050809	4 135	173,8304	CEUX
SOPRA STERIA GROUP	96950020QIOHAAK9V551	29/10/2024	FR0000050809	533	173,9144	TQEX
SOPRA STERIA GROUP	96950020QIOHAAK9V551	29/10/2024	FR0000050809	7 569	173,5585	XPAR
SOPRA STERIA GROUP	96950020QIOHAAK9V551	30/10/2024	FR0000050809	708	168,6835	AQEU
SOPRA STERIA GROUP	96950020QIOHAAK9V551	30/10/2024	FR0000050809	4 400	168,5995	CEUX
SOPRA STERIA GROUP	96950020QIOHAAK9V551	30/10/2024	FR0000050809	609	168,3885	TQEX
SOPRA STERIA GROUP	96950020QIOHAAK9V551	30/10/2024	FR0000050809	7 648	168,4897	XPAR

▪ Programme de rachat d'actions pour annulation

SOPRA STERIA GROUP	96950020QIOHAAK9V551	31/10/2024	FR0000050809	649	178,0059	AQEU
SOPRA STERIA GROUP	96950020QIOHAAK9V551	31/10/2024	FR0000050809	2 601	177,9832	CEUX
SOPRA STERIA GROUP	96950020QIOHAAK9V551	31/10/2024	FR0000050809	639	177,9784	TQEX
SOPRA STERIA GROUP	96950020QIOHAAK9V551	31/10/2024	FR0000050809	3 309	178,0549	XPAR
SOPRA STERIA GROUP	96950020QIOHAAK9V551	01/11/2024	FR0000050809	446	177,7814	AQEU
SOPRA STERIA GROUP	96950020QIOHAAK9V551	01/11/2024	FR0000050809	2 528	178,2038	CEUX
SOPRA STERIA GROUP	96950020QIOHAAK9V551	01/11/2024	FR0000050809	441	177,7290	TQEX
SOPRA STERIA GROUP	96950020QIOHAAK9V551	01/11/2024	FR0000050809	3 001	177,5737	XPAR
	* Arrondi à quatre chiffres après la virgule	TOTAL	52 609	173,3151

▪ Programme de rachat d'actions pour couvrir les plans d'attribution d'actions

Nom de l'émetteur		Code Identifiant de l'émetteur (LEI)	Jour de la transactio n	Code identifiant de l'instrumen t financier (Code ISIN)	Volume total journalie r (en nombre d'actions )	Prix pondéré moyen journalier d'acquisitio n des actions	March é (MIC Code)
SOPRA GROUP	STERIA	96950020QIOHAAK9V5 51	01/11/2024	FR000005080 9	1 595	177,8955	XPAR

TOTAL DES ACTIONS ACHETEES : 1595

Présentation détaillée transaction par transaction

▪ Programme de rachat d'actions pour annulation

Nom de l'émette ur	Code Identifiant de l'émetteur	Nom du PSI	Code identifiant du PSI	Jour/heu re de la transacti on (CET)	Code identifiant de l'instrument financier	Prix Unitai re	Devis e	Quanti té acheté e	Code identifia nt marché	Numéro de référence de la transaction	Objectif du rachat
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 09:01:03	FR00000508 09	173.40	EUR	35	XPAR	2024102875731 824	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 09:01:05	FR00000508 09	173.30	EUR	32	CEUX	2024102875731 846	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 09:01:05	FR00000508 09	173.20	EUR	63	TQEX	2024102875731 848	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 09:02:54	FR00000508 09	173.50	EUR	43	XPAR	2024102875732 686	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 09:03:10	FR00000508 09	173.20	EUR	46	CEUX	2024102875732 738	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 09:03:28	FR00000508 09	172.90	EUR	31	XPAR	2024102875732 778	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 09:04:59	FR00000508 09	173.20	EUR	10	AQEU	2024102875733 318	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 09:04:59	FR00000508 09	173.20	EUR	49	AQEU	2024102875733 320	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 09:05:02	FR00000508 09	172.80	EUR	24	XPAR	2024102875733 326	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 09:05:02	FR00000508 09	172.80	EUR	12	XPAR	2024102875733 328	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 09:05:02	FR00000508 09	172.80	EUR	1	XPAR	2024102875733 330	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 09:05:16	FR00000508 09	172.60	EUR	27	CEUX	2024102875733 366	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 09:05:16	FR00000508 09	172.60	EUR	9	CEUX	2024102875733 368	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 09:07:06	FR00000508 09	172.90	EUR	30	AQEU	2024102875733 703	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 09:07:26	FR00000508 09	172.80	EUR	26	XPAR	2024102875733 897	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 09:07:29	FR00000508 09	172.60	EUR	26	CEUX	2024102875733 905	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 09:08:11	FR00000508 09	172.40	EUR	12	CEUX	2024102875734 223	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 09:08:11	FR00000508 09	172.50	EUR	10	XPAR	2024102875734 225	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 09:08:11	FR00000508 09	172.50	EUR	30	XPAR	2024102875734 227	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 09:08:11	FR00000508 09	172.50	EUR	8	XPAR	2024102875734 229	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 09:08:16	FR00000508 09	172.60	EUR	30	AQEU	2024102875734 249	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 09:08:16	FR00000508 09	172.60	EUR	19	AQEU	2024102875734 251	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 09:10:01	FR00000508 09	172.70	EUR	10	XPAR	2024102875734 627	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 09:10:10	FR00000508 09	172.60	EUR	35	CEUX	2024102875734 735	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 09:10:10	FR00000508 09	172.60	EUR	47	XPAR	2024102875734 737	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 09:10:10	FR00000508 09	172.60	EUR	5	XPAR	2024102875734 739	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 09:10:32	FR00000508 09	172.90	EUR	11	XPAR	2024102875734 846	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 09:10:41	FR00000508 09	173.00	EUR	11	XPAR	2024102875734 892	ANNULATI ON

SOPRA STERIA	96950020QIOHAAK9 V551	BNP Parib	R0MUWSFPU8MPRO8K 5P83	28/10/202 4	FR00000508 09	172.90	EUR	21	XPAR	2024102875735 164	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	09:11:53 28/10/202 4	FR00000508 09	172.90	EUR	15	XPAR	2024102875735 166	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	09:11:53 28/10/202 4	FR00000508 09	172.90	EUR	40	XPAR	2024102875735 168	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	09:11:53 28/10/202 4	FR00000508 09	172.90	EUR	6	XPAR	2024102875735 170	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	09:11:53 28/10/202 4	FR00000508 09	172.90	EUR	6	XPAR	2024102875735 172	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	09:11:53 28/10/202 4	FR00000508 09	173.00	EUR	32	XPAR	2024102875735 388	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	09:12:43 28/10/202 4	FR00000508 09	173.60	EUR	5	XPAR	2024102875736 086	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	09:16:52 28/10/202 4	FR00000508 09	173.60	EUR	32	XPAR	2024102875736 088	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	09:16:52 28/10/202 4	FR00000508 09	173.50	EUR	23	CEUX	2024102875736 090	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	09:16:52 28/10/202 4	FR00000508 09	173.50	EUR	16	CEUX	2024102875736 092	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	09:16:52 28/10/202 4	FR00000508 09	173.30	EUR	32	CEUX	2024102875736 330	ANNULATI ON
GROUP SOPRA STERIA GROUP	96950020QIOHAAK9 V551	as SA BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	09:17:24 28/10/202 4 09:17:24	FR00000508 09	173.30	EUR	9	XPAR	2024102875736 332	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 09:20:24	FR00000508 09	174.20	EUR	138	XPAR	2024102875736 948	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 09:21:50	FR00000508 09	173.90	EUR	33	CEUX	2024102875737 139	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 09:21:50	FR00000508 09	173.90	EUR	7	XPAR	2024102875737 141	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 09:32:05	FR00000508 09	175.00	EUR	55	XPAR	2024102875738 622	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 09:32:05	FR00000508 09	175.00	EUR	14	XPAR	2024102875738 624	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 09:32:05	FR00000508 09	175.00	EUR	6	XPAR	2024102875738 626	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 09:32:05	FR00000508 09	175.00	EUR	12	XPAR	2024102875738 628	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 09:32:05	FR00000508 09	175.00	EUR	82	XPAR	2024102875738 630	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 09:32:11	FR00000508 09	174.80	EUR	21	CEUX	2024102875738 632	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 09:32:11	FR00000508 09	174.80	EUR	95	CEUX	2024102875738 634	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 09:35:02	FR00000508 09	174.60	EUR	23	CEUX	2024102875738 994	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 09:35:02	FR00000508 09	174.60	EUR	9	XPAR	2024102875738 996	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 09:40:46	FR00000508 09	174.50	EUR	25	CEUX	2024102875739 948	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 09:40:46	FR00000508 09	174.50	EUR	9	CEUX	2024102875739 950	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 09:40:46	FR00000508 09	174.50	EUR	38	XPAR	2024102875739 952	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 09:44:48	FR00000508 09	174.60	EUR	3	XPAR	2024102875740 515	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 09:44:48	FR00000508 09	174.60	EUR	2	XPAR	2024102875740 517	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 09:44:48	FR00000508 09	174.60	EUR	50	XPAR	2024102875740 519	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 09:44:48	FR00000508 09	174.60	EUR	70	XPAR	2024102875740 521	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 09:50:51	FR00000508 09	174.50	EUR	23	CEUX	2024102875741 608	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 09:50:51	FR00000508 09	174.50	EUR	97	CEUX	2024102875741 610	ANNULATI ON

SOPRA STERIA	96950020QIOHAAK9 V551	BNP Parib	R0MUWSFPU8MPRO8K 5P83	28/10/202 4	FR00000508 09	174.50	EUR	14	XPAR	2024102875741 612	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	09:50:51 28/10/202 4	FR00000508 09	174.40	EUR	22	CEUX	2024102875741 711	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	09:51:45 28/10/202 4	FR00000508 09	174.40	EUR	4	XPAR	2024102875741 713	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	09:51:45 28/10/202 4	FR00000508 09	174.40	EUR	13	XPAR	2024102875741 715	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	09:51:45 28/10/202 4	FR00000508 09	174.40	EUR	9	XPAR	2024102875741 717	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	09:51:45 28/10/202 4	FR00000508 09	174.30	EUR	33	XPAR	2024102875742 025	ANNULATI ON
GROUP SOPRA STERIA GROUP	96950020QIOHAAK9 V551	as SA BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	09:52:55 28/10/202 4 09:56:34	FR00000508 09	174.50	EUR	26	XPAR	2024102875742 653	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 09:57:37	FR00000508 09	174.40	EUR	28	CEUX	2024102875742 805	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 09:57:37	FR00000508 09	174.40	EUR	31	XPAR	2024102875742 807	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:05:02	FR00000508 09	174.50	EUR	10	CEUX	2024102875744 296	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:05:02	FR00000508 09	174.50	EUR	16	CEUX	2024102875744 298	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:05:02	FR00000508 09	174.50	EUR	27	XPAR	2024102875744 300	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:06:09	FR00000508 09	174.50	EUR	7	XPAR	2024102875744 734	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:06:09	FR00000508 09	174.50	EUR	6	XPAR	2024102875744 736	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:07:10	FR00000508 09	174.50	EUR	7	XPAR	2024102875745 012	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:07:10	FR00000508 09	174.50	EUR	7	XPAR	2024102875745 014	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:07:10	FR00000508 09	174.50	EUR	2	XPAR	2024102875745 016	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:08:11	FR00000508 09	174.50	EUR	131	XPAR	2024102875745 322	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:08:18	FR00000508 09	174.30	EUR	22	CEUX	2024102875745 330	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:09:15	FR00000508 09	174.40	EUR	20	CEUX	2024102875745 569	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:09:15	FR00000508 09	174.40	EUR	1	CEUX	2024102875745 571	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:10:20	FR00000508 09	174.50	EUR	28	CEUX	2024102875745 798	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:10:25	FR00000508 09	174.50	EUR	15	XPAR	2024102875745 804	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:13:25	FR00000508 09	174.40	EUR	28	CEUX	2024102875746 157	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:13:25	FR00000508 09	174.40	EUR	19	XPAR	2024102875746 159	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:13:29	FR00000508 09	174.20	EUR	19	CEUX	2024102875746 171	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:13:29	FR00000508 09	174.20	EUR	21	XPAR	2024102875746 173	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:14:44	FR00000508 09	174.10	EUR	8	CEUX	2024102875746 527	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:17:42	FR00000508 09	174.10	EUR	11	CEUX	2024102875747 274	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:17:42	FR00000508 09	174.10	EUR	12	XPAR	2024102875747 276	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:17:42	FR00000508 09	174.10	EUR	6	XPAR	2024102875747 278	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:18:30	FR00000508 09	174.00	EUR	22	CEUX	2024102875747 560	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:18:30	FR00000508 09	174.00	EUR	20	XPAR	2024102875747 562	ANNULATI ON

SOPRA STERIA	96950020QIOHAAK9 V551	BNP Parib	R0MUWSFPU8MPRO8K 5P83	28/10/202 4	FR00000508 09	174.00	EUR	11	CEUX	2024102875748 184	ANNULATI ON
GROUP SOPRA STERIA GROUP	96950020QIOHAAK9 V551	as SA BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	10:24:05 28/10/202 4 10:24:05	FR00000508 09	174.00	EUR	13	CEUX	2024102875748 186	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:24:05	FR00000508 09	174.00	EUR	21	XPAR	2024102875748 188	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:24:05	FR00000508 09	174.00	EUR	21	XPAR	2024102875748 190	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:24:05	FR00000508 09	173.90	EUR	1	CEUX	2024102875748 192	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:24:05	FR00000508 09	173.90	EUR	26	XPAR	2024102875748 194	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:26:45	FR00000508 09	173.90	EUR	4	CEUX	2024102875748 484	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:26:45	FR00000508 09	173.90	EUR	17	CEUX	2024102875748 486	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:26:45	FR00000508 09	173.90	EUR	26	XPAR	2024102875748 488	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:26:45	FR00000508 09	173.90	EUR	20	XPAR	2024102875748 490	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:29:31	FR00000508 09	173.90	EUR	6	XPAR	2024102875748 800	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:29:31	FR00000508 09	173.90	EUR	7	XPAR	2024102875748 802	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:31:01	FR00000508 09	173.90	EUR	43	XPAR	2024102875749 086	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:31:04	FR00000508 09	173.80	EUR	13	XPAR	2024102875749 102	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:31:04	FR00000508 09	173.80	EUR	7	XPAR	2024102875749 104	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:31:04	FR00000508 09	173.90	EUR	16	XPAR	2024102875749 106	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:31:04	FR00000508 09	173.90	EUR	6	XPAR	2024102875749 108	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:31:04	FR00000508 09	173.80	EUR	29	CEUX	2024102875749 110	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:31:04	FR00000508 09	173.80	EUR	16	XPAR	2024102875749 112	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:31:04	FR00000508 09	173.80	EUR	26	XPAR	2024102875749 114	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:31:04	FR00000508 09	173.80	EUR	13	XPAR	2024102875749 116	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:31:04	FR00000508 09	173.80	EUR	40	XPAR	2024102875749 118	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:31:04	FR00000508 09	173.80	EUR	14	XPAR	2024102875749 120	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:31:11	FR00000508 09	173.70	EUR	28	CEUX	2024102875749 166	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:31:11	FR00000508 09	173.70	EUR	27	XPAR	2024102875749 168	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:32:22	FR00000508 09	173.50	EUR	13	XPAR	2024102875749 437	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:32:22	FR00000508 09	173.60	EUR	7	XPAR	2024102875749 439	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:32:22	FR00000508 09	173.60	EUR	7	XPAR	2024102875749 441	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:35:48	FR00000508 09	173.70	EUR	10	XPAR	2024102875750 017	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:35:48	FR00000508 09	173.70	EUR	1	XPAR	2024102875750 019	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:35:48	FR00000508 09	173.70	EUR	23	XPAR	2024102875750 021	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:35:48	FR00000508 09	173.70	EUR	26	XPAR	2024102875750 023	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:35:53	FR00000508 09	173.70	EUR	13	XPAR	2024102875750 033	ANNULATI ON

SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:35:58	FR00000508 09	173.80	EUR	7	XPAR	2024102875750 045	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:35:58	FR00000508 09	173.80	EUR	7	XPAR	2024102875750 047	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:36:03	FR00000508 09	173.80	EUR	6	XPAR	2024102875750 067	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:36:03	FR00000508 09	173.80	EUR	7	XPAR	2024102875750 069	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:36:08	FR00000508 09	173.80	EUR	6	XPAR	2024102875750 071	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:36:08	FR00000508 09	173.80	EUR	6	XPAR	2024102875750 073	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:37:24	FR00000508 09	173.80	EUR	7	XPAR	2024102875750 287	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:37:24	FR00000508 09	173.80	EUR	6	XPAR	2024102875750 289	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:37:29	FR00000508 09	173.80	EUR	6	XPAR	2024102875750 311	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:37:29	FR00000508 09	173.80	EUR	7	XPAR	2024102875750 313	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:37:34	FR00000508 09	173.80	EUR	7	XPAR	2024102875750 315	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:37:34	FR00000508 09	173.80	EUR	7	XPAR	2024102875750 317	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:37:39	FR00000508 09	173.80	EUR	6	XPAR	2024102875750 321	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:37:39	FR00000508 09	173.80	EUR	6	XPAR	2024102875750 323	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:39:24	FR00000508 09	173.80	EUR	7	XPAR	2024102875750 658	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:39:24	FR00000508 09	173.80	EUR	7	XPAR	2024102875750 660	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:39:37	FR00000508 09	173.60	EUR	32	CEUX	2024102875750 674	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:39:37	FR00000508 09	173.60	EUR	8	XPAR	2024102875750 676	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:39:39	FR00000508 09	173.70	EUR	9	XPAR	2024102875750 680	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:39:39	FR00000508 09	173.80	EUR	7	XPAR	2024102875750 682	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:39:39	FR00000508 09	173.80	EUR	7	XPAR	2024102875750 684	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:42:05	FR00000508 09	173.60	EUR	19	CEUX	2024102875750 945	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:42:05	FR00000508 09	173.60	EUR	4	CEUX	2024102875750 947	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:42:05	FR00000508 09	173.60	EUR	4	CEUX	2024102875750 949	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:42:05	FR00000508 09	173.60	EUR	12	XPAR	2024102875750 951	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:43:36	FR00000508 09	173.70	EUR	12	XPAR	2024102875751 033	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:43:36	FR00000508 09	173.70	EUR	7	XPAR	2024102875751 035	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:43:36	FR00000508 09	173.70	EUR	7	XPAR	2024102875751 137	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:43:41	FR00000508 09	173.70	EUR	7	XPAR	2024102875751 139	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:43:41	FR00000508 09	173.70	EUR	6	XPAR	2024102875751 141	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:43:41	FR00000508 09	173.70	EUR	10	XPAR	2024102875751 143	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:45:11	FR00000508 09	173.60	EUR	10	CEUX	2024102875751 250	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:45:36	FR00000508 09	173.70	EUR	13	XPAR	2024102875751 320	ANNULATI ON

SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:45:51	FR00000508 09	173.70	EUR	6	XPAR	2024102875751 448	ANNULATI ON
SOPRA STERIA	96950020QIOHAAK9 V551	BNP Parib	R0MUWSFPU8MPRO8K 5P83	28/10/202 4	FR00000508 09	173.70	EUR	6	XPAR	2024102875751 466	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	10:46:01 28/10/202 4	FR00000508 09	173.70	EUR	6	XPAR	2024102875751 468	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	10:46:01 28/10/202 4	FR00000508 09	173.60	EUR	15	CEUX	2024102875751 470	ANNULATI ON
GROUP SOPRA STERIA GROUP	96950020QIOHAAK9 V551	as SA BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	10:46:02 28/10/202 4 10:46:02	FR00000508 09	173.60	EUR	5	XPAR	2024102875751 472	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:46:07	FR00000508 09	173.70	EUR	7	XPAR	2024102875751 474	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:46:07	FR00000508 09	173.70	EUR	6	XPAR	2024102875751 476	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:46:12	FR00000508 09	173.70	EUR	6	XPAR	2024102875751 480	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:46:12	FR00000508 09	173.70	EUR	35	XPAR	2024102875751 482	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:46:12	FR00000508 09	173.70	EUR	7	XPAR	2024102875751 484	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:46:17	FR00000508 09	173.70	EUR	11	XPAR	2024102875751 486	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:46:17	FR00000508 09	173.70	EUR	7	XPAR	2024102875751 488	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:46:17	FR00000508 09	173.70	EUR	6	XPAR	2024102875751 490	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:46:17	FR00000508 09	173.70	EUR	11	XPAR	2024102875751 492	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:46:22	FR00000508 09	173.70	EUR	5	XPAR	2024102875751 508	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:46:32	FR00000508 09	173.70	EUR	7	XPAR	2024102875751 553	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:46:32	FR00000508 09	173.70	EUR	7	XPAR	2024102875751 555	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:46:32	FR00000508 09	173.60	EUR	1	XPAR	2024102875751 559	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:46:32	FR00000508 09	173.60	EUR	26	CEUX	2024102875751 565	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:46:32	FR00000508 09	173.60	EUR	24	XPAR	2024102875751 567	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:46:32	FR00000508 09	173.60	EUR	2	XPAR	2024102875751 569	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:46:32	FR00000508 09	173.60	EUR	25	XPAR	2024102875751 571	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:46:47	FR00000508 09	173.60	EUR	13	XPAR	2024102875751 753	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:46:47	FR00000508 09	173.60	EUR	11	XPAR	2024102875751 755	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:46:52	FR00000508 09	173.60	EUR	6	XPAR	2024102875751 761	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:46:52	FR00000508 09	173.60	EUR	35	XPAR	2024102875751 763	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:46:52	FR00000508 09	173.60	EUR	6	XPAR	2024102875751 765	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:46:53	FR00000508 09	173.50	EUR	29	XPAR	2024102875751 767	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:46:53	FR00000508 09	173.50	EUR	24	XPAR	2024102875751 769	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:46:53	FR00000508 09	173.50	EUR	8	XPAR	2024102875751 771	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:47:17	FR00000508 09	173.50	EUR	11	XPAR	2024102875751 807	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:47:17	FR00000508 09	173.50	EUR	6	XPAR	2024102875751 809	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:47:22	FR00000508 09	173.50	EUR	6	XPAR	2024102875751 813	ANNULATI ON

SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:47:22	FR00000508 09	173.50	EUR	7	XPAR	2024102875751 815	ANNULATI ON
SOPRA STERIA	96950020QIOHAAK9 V551	BNP Parib	R0MUWSFPU8MPRO8K 5P83	28/10/202 4	FR00000508 09	173.50	EUR	7	XPAR	2024102875751 817	ANNULATI ON
GROUP SOPRA STERIA GROUP	96950020QIOHAAK9 V551	as SA BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	10:47:22 28/10/202 4 10:47:22	FR00000508 09	173.50	EUR	6	XPAR	2024102875751 819	ANNULATI ON
SOPRA STERIA	96950020QIOHAAK9 V551	BNP Parib	R0MUWSFPU8MPRO8K 5P83	28/10/202 4	FR00000508 09	173.50	EUR	7	XPAR	2024102875751 825	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	10:47:27 28/10/202 4	FR00000508 09	173.50	EUR	6	XPAR	2024102875751 827	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	10:47:27 28/10/202 4	FR00000508 09	173.50	EUR	6	XPAR	2024102875751 831	ANNULATI ON
GROUP SOPRA STERIA GROUP	96950020QIOHAAK9 V551	as SA BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	10:47:32 28/10/202 4 10:47:32	FR00000508 09	173.50	EUR	7	XPAR	2024102875751 833	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:48:12	FR00000508 09	173.50	EUR	10	XPAR	2024102875751 891	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:48:12	FR00000508 09	173.50	EUR	7	XPAR	2024102875751 893	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:48:58	FR00000508 09	173.50	EUR	6	XPAR	2024102875752 118	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:48:58	FR00000508 09	173.50	EUR	35	XPAR	2024102875752 120	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:48:58	FR00000508 09	173.50	EUR	6	XPAR	2024102875752 122	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:52:19	FR00000508 09	173.70	EUR	7	XPAR	2024102875752 442	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:52:19	FR00000508 09	173.70	EUR	7	XPAR	2024102875752 444	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:52:19	FR00000508 09	173.70	EUR	11	XPAR	2024102875752 446	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:52:34	FR00000508 09	173.60	EUR	13	XPAR	2024102875752 494	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:53:09	FR00000508 09	173.70	EUR	7	XPAR	2024102875752 753	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:53:09	FR00000508 09	173.70	EUR	6	XPAR	2024102875752 755	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:53:11	FR00000508 09	173.60	EUR	15	CEUX	2024102875752 761	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:53:11	FR00000508 09	173.60	EUR	13	CEUX	2024102875752 763	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:53:11	FR00000508 09	173.60	EUR	11	XPAR	2024102875752 765	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:53:11	FR00000508 09	173.60	EUR	48	XPAR	2024102875752 767	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:53:14	FR00000508 09	173.60	EUR	35	XPAR	2024102875752 771	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:53:14	FR00000508 09	173.60	EUR	6	XPAR	2024102875752 773	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:53:14	FR00000508 09	173.60	EUR	7	XPAR	2024102875752 775	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:53:14	FR00000508 09	173.60	EUR	10	XPAR	2024102875752 777	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:53:19	FR00000508 09	173.60	EUR	13	XPAR	2024102875752 791	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:53:29	FR00000508 09	173.60	EUR	13	XPAR	2024102875752 940	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:53:29	FR00000508 09	173.60	EUR	7	XPAR	2024102875752 942	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:53:34	FR00000508 09	173.60	EUR	13	XPAR	2024102875752 952	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:53:39	FR00000508 09	173.60	EUR	13	XPAR	2024102875752 966	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:53:39	FR00000508 09	173.60	EUR	10	XPAR	2024102875752 968	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:53:44	FR00000508 09	173.60	EUR	10	XPAR	2024102875752 972	ANNULATI ON

SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:53:49	FR00000508 09	173.50	EUR	1	XPAR	2024102875752 974	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:53:49	FR00000508 09	173.50	EUR	24	XPAR	2024102875752 976	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:53:49	FR00000508 09	173.50	EUR	3	XPAR	2024102875752 978	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:53:49	FR00000508 09	173.50	EUR	27	XPAR	2024102875752 980	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:54:04	FR00000508 09	173.40	EUR	19	CEUX	2024102875752 996	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:54:04	FR00000508 09	173.50	EUR	13	XPAR	2024102875753 002	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:54:04	FR00000508 09	173.50	EUR	6	XPAR	2024102875753 004	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:54:04	FR00000508 09	173.50	EUR	6	XPAR	2024102875753 006	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:54:05	FR00000508 09	173.50	EUR	13	XPAR	2024102875753 008	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:54:05	FR00000508 09	173.50	EUR	6	XPAR	2024102875753 010	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:54:05	FR00000508 09	173.50	EUR	7	XPAR	2024102875753 012	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:54:10	FR00000508 09	173.50	EUR	7	XPAR	2024102875753 024	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:54:10	FR00000508 09	173.50	EUR	6	XPAR	2024102875753 026	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:54:15	FR00000508 09	173.50	EUR	7	XPAR	2024102875753 028	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:54:15	FR00000508 09	173.50	EUR	6	XPAR	2024102875753 030	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:54:15	FR00000508 09	173.50	EUR	11	XPAR	2024102875753 032	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:54:15	FR00000508 09	173.50	EUR	13	XPAR	2024102875753 034	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:54:15	FR00000508 09	173.50	EUR	7	XPAR	2024102875753 036	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:54:15	FR00000508 09	173.50	EUR	7	XPAR	2024102875753 038	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:54:15	FR00000508 09	173.50	EUR	13	XPAR	2024102875753 040	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:54:15	FR00000508 09	173.50	EUR	13	XPAR	2024102875753 042	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:54:15	FR00000508 09	173.50	EUR	2	XPAR	2024102875753 044	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:55:25	FR00000508 09	173.70	EUR	11	XPAR	2024102875753 106	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:55:25	FR00000508 09	173.70	EUR	7	XPAR	2024102875753 108	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:55:25	FR00000508 09	173.70	EUR	6	XPAR	2024102875753 110	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:56:10	FR00000508 09	173.70	EUR	5	XPAR	2024102875753 253	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 10:58:02	FR00000508 09	173.70	EUR	6	XPAR	2024102875753 360	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 11:00:04	FR00000508 09	173.80	EUR	30	XPAR	2024102875753 860	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 11:00:04	FR00000508 09	173.80	EUR	89	XPAR	2024102875753 862	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 11:00:04	FR00000508 09	173.80	EUR	27	XPAR	2024102875753 864	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 11:02:15	FR00000508 09	173.80	EUR	29	CEUX	2024102875754 148	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 11:02:15	FR00000508 09	173.80	EUR	26	XPAR	2024102875754 150	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 11:02:15	FR00000508 09	173.80	EUR	27	XPAR	2024102875754 152	ANNULATI ON

SOPRA STERIA	96950020QIOHAAK9 V551	BNP Parib	R0MUWSFPU8MPRO8K 5P83	28/10/202 4	FR00000508 09	173.70	EUR	2	CEUX	2024102875754 203	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	11:02:52 28/10/202 4	FR00000508 09	173.70	EUR	23	CEUX	2024102875754 205	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	11:02:52 28/10/202 4	FR00000508 09	173.70	EUR	16	XPAR	2024102875754 207	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	11:02:52 28/10/202 4	FR00000508 09	173.60	EUR	25	CEUX	2024102875754 209	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	11:02:52 28/10/202 4	FR00000508 09	173.20	EUR	15	XPAR	2024102875754 450	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	11:04:13 28/10/202 4	FR00000508 09	173.00	EUR	21	CEUX	2024102875756 282	ANNULATI ON
GROUP SOPRA STERIA GROUP	96950020QIOHAAK9 V551	as SA BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	11:15:02 28/10/202 4 11:17:16	FR00000508 09	173.40	EUR	133	XPAR	2024102875756 586	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 11:17:46	FR00000508 09	173.30	EUR	5	CEUX	2024102875756 648	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 11:17:46	FR00000508 09	173.30	EUR	27	CEUX	2024102875756 650	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 11:20:30	FR00000508 09	173.30	EUR	4	CEUX	2024102875757 185	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 11:20:30	FR00000508 09	173.30	EUR	28	CEUX	2024102875757 187	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 11:20:30	FR00000508 09	173.20	EUR	20	XPAR	2024102875757 189	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 11:24:17	FR00000508 09	173.10	EUR	16	CEUX	2024102875757 754	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 11:24:17	FR00000508 09	173.10	EUR	7	CEUX	2024102875757 756	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 11:24:17	FR00000508 09	173.10	EUR	24	XPAR	2024102875757 758	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 11:26:12	FR00000508 09	173.10	EUR	1	CEUX	2024102875758 040	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 11:27:01	FR00000508 09	173.20	EUR	12	CEUX	2024102875758 152	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 11:27:01	FR00000508 09	173.20	EUR	12	CEUX	2024102875758 154	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 11:27:01	FR00000508 09	173.20	EUR	24	XPAR	2024102875758 156	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 11:27:05	FR00000508 09	173.10	EUR	25	CEUX	2024102875758 176	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 11:27:05	FR00000508 09	173.10	EUR	28	XPAR	2024102875758 178	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 11:32:37	FR00000508 09	173.20	EUR	18	CEUX	2024102875758 958	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 11:32:37	FR00000508 09	173.20	EUR	12	CEUX	2024102875758 960	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 11:32:37	FR00000508 09	173.20	EUR	30	XPAR	2024102875758 962	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 11:35:23	FR00000508 09	173.00	EUR	34	XPAR	2024102875759 371	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 11:35:23	FR00000508 09	173.00	EUR	20	CEUX	2024102875759 373	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 11:39:08	FR00000508 09	172.90	EUR	35	CEUX	2024102875759 881	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 11:39:08	FR00000508 09	172.90	EUR	31	XPAR	2024102875759 883	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 11:39:13	FR00000508 09	172.80	EUR	33	XPAR	2024102875759 893	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 11:39:16	FR00000508 09	172.80	EUR	3	TQEX	2024102875759 899	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 11:39:16	FR00000508 09	172.90	EUR	11	TQEX	2024102875759 901	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 11:39:16	FR00000508 09	172.80	EUR	54	AQEU	2024102875759 903	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 11:42:43	FR00000508 09	172.90	EUR	30	CEUX	2024102875760 266	ANNULATI ON

SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 11:42:43	FR00000508 09	172.90	EUR	21	XPAR	2024102875760 268	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 11:42:56	FR00000508 09	172.80	EUR	54	TQEX	2024102875760 435	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 11:44:16	FR00000508 09	172.90	EUR	14	TQEX	2024102875760 767	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 11:44:16	FR00000508 09	172.90	EUR	3	TQEX	2024102875760 769	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 11:44:16	FR00000508 09	172.90	EUR	3	TQEX	2024102875760 771	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 11:47:02	FR00000508 09	172.80	EUR	13	CEUX	2024102875761 079	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 11:47:02	FR00000508 09	172.80	EUR	10	CEUX	2024102875761 081	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 11:47:02	FR00000508 09	172.80	EUR	10	CEUX	2024102875761 083	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 11:47:02	FR00000508 09	172.80	EUR	29	XPAR	2024102875761 085	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 11:47:02	FR00000508 09	172.70	EUR	30	XPAR	2024102875761 087	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 11:47:56	FR00000508 09	172.90	EUR	14	AQEU	2024102875761 159	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 11:47:56	FR00000508 09	172.90	EUR	17	AQEU	2024102875761 161	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 11:47:56	FR00000508 09	172.90	EUR	6	AQEU	2024102875761 163	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 11:47:56	FR00000508 09	172.90	EUR	6	AQEU	2024102875761 165	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 11:48:06	FR00000508 09	172.90	EUR	14	AQEU	2024102875761 393	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 11:48:06	FR00000508 09	172.90	EUR	6	AQEU	2024102875761 395	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 11:48:16	FR00000508 09	172.90	EUR	6	AQEU	2024102875761 409	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 11:48:26	FR00000508 09	172.90	EUR	6	AQEU	2024102875761 439	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 11:48:26	FR00000508 09	172.90	EUR	14	AQEU	2024102875761 441	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 11:48:36	FR00000508 09	172.90	EUR	6	AQEU	2024102875761 465	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 11:48:36	FR00000508 09	172.90	EUR	14	AQEU	2024102875761 467	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 11:48:46	FR00000508 09	172.90	EUR	6	AQEU	2024102875761 471	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 11:49:02	FR00000508 09	172.60	EUR	4	XPAR	2024102875761 483	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 11:50:02	FR00000508 09	172.60	EUR	10	XPAR	2024102875761 661	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 11:52:15	FR00000508 09	172.50	EUR	14	XPAR	2024102875762 017	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 11:54:48	FR00000508 09	172.50	EUR	25	CEUX	2024102875762 681	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 11:54:48	FR00000508 09	172.50	EUR	7	XPAR	2024102875762 683	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 11:54:48	FR00000508 09	172.50	EUR	27	XPAR	2024102875762 685	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 11:54:48	FR00000508 09	172.40	EUR	29	CEUX	2024102875762 787	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 11:54:48	FR00000508 09	172.40	EUR	14	XPAR	2024102875762 789	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 11:54:56	FR00000508 09	172.70	EUR	6	TQEX	2024102875762 797	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 11:55:16	FR00000508 09	172.50	EUR	14	TQEX	2024102875762 847	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 11:55:26	FR00000508 09	172.40	EUR	60	TQEX	2024102875762 867	ANNULATI ON

SOPRA STERIA	96950020QIOHAAK9 V551	BNP Parib	R0MUWSFPU8MPRO8K 5P83	28/10/202 4	FR00000508 09	172.50	EUR	65	TQEX	2024102875763 481	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	11:56:46 28/10/202 4	FR00000508 09	172.50	EUR	14	TQEX	2024102875763 483	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	11:56:46 28/10/202 4	FR00000508 09	172.50	EUR	6	TQEX	2024102875763 485	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	11:56:46 28/10/202 4	FR00000508 09	172.50	EUR	6	TQEX	2024102875763 559	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	11:56:56 28/10/202 4	FR00000508 09	172.50	EUR	6	TQEX	2024102875763 583	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	11:57:06 28/10/202 4	FR00000508 09	172.30	EUR	5	CEUX	2024102875764 293	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	12:00:18 28/10/202 4	FR00000508 09	172.30	EUR	20	CEUX	2024102875764 295	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	12:00:18 28/10/202 4	FR00000508 09	172.30	EUR	12	XPAR	2024102875764 297	ANNULATI ON
GROUP SOPRA STERIA GROUP	96950020QIOHAAK9 V551	as SA BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	12:00:18 28/10/202 4 12:00:26	FR00000508 09	172.40	EUR	7	TQEX	2024102875764 321	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 12:00:26	FR00000508 09	172.40	EUR	3	TQEX	2024102875764 323	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 12:02:28	FR00000508 09	172.20	EUR	29	XPAR	2024102875764 768	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 12:02:36	FR00000508 09	172.40	EUR	5	TQEX	2024102875764 776	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 12:02:36	FR00000508 09	172.40	EUR	11	TQEX	2024102875764 778	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 12:02:36	FR00000508 09	172.40	EUR	6	TQEX	2024102875764 780	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 12:02:36	FR00000508 09	172.40	EUR	14	TQEX	2024102875764 882	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 12:02:46	FR00000508 09	172.30	EUR	5	TQEX	2024102875764 974	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 12:02:46	FR00000508 09	172.40	EUR	11	TQEX	2024102875764 976	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 12:03:06	FR00000508 09	172.20	EUR	59	TQEX	2024102875765 042	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 12:05:29	FR00000508 09	172.20	EUR	4	CEUX	2024102875765 893	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 12:05:29	FR00000508 09	172.20	EUR	18	CEUX	2024102875765 895	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 12:05:29	FR00000508 09	172.20	EUR	5	CEUX	2024102875765 897	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 12:05:29	FR00000508 09	172.20	EUR	34	XPAR	2024102875765 899	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 12:05:29	FR00000508 09	172.00	EUR	34	CEUX	2024102875765 901	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 12:05:29	FR00000508 09	172.00	EUR	39	XPAR	2024102875765 903	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 12:05:36	FR00000508 09	172.20	EUR	11	TQEX	2024102875765 913	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 12:05:36	FR00000508 09	172.10	EUR	2	TQEX	2024102875765 915	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 12:05:36	FR00000508 09	172.10	EUR	6	TQEX	2024102875765 917	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 12:05:36	FR00000508 09	172.10	EUR	17	AQEU	2024102875765 923	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 12:05:36	FR00000508 09	172.10	EUR	6	AQEU	2024102875765 925	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 12:07:06	FR00000508 09	172.10	EUR	6	TQEX	2024102875766 262	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 12:07:06	FR00000508 09	172.10	EUR	6	AQEU	2024102875766 264	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 12:07:16	FR00000508 09	172.10	EUR	56	AQEU	2024102875766 400	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 12:08:06	FR00000508 09	172.10	EUR	14	TQEX	2024102875766 484	ANNULATI ON

SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 12:08:06	FR00000508 09	172.10	EUR	12	TQEX	2024102875766 486	ANNULATI ON
SOPRA STERIA	96950020QIOHAAK9 V551	BNP Parib	R0MUWSFPU8MPRO8K 5P83	28/10/202 4	FR00000508 09	172.10	EUR	6	TQEX	2024102875766 488	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	12:08:06 28/10/202 4	FR00000508 09	172.10	EUR	1	TQEX	2024102875766 490	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	12:08:06 28/10/202 4	FR00000508 09	172.10	EUR	6	TQEX	2024102875766 492	ANNULATI ON
GROUP SOPRA STERIA GROUP	96950020QIOHAAK9 V551	as SA BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	12:08:06 28/10/202 4 12:08:06	FR00000508 09	172.10	EUR	17	AQEU	2024102875766 494	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 12:08:06	FR00000508 09	172.10	EUR	6	AQEU	2024102875766 496	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 12:08:16	FR00000508 09	172.10	EUR	14	TQEX	2024102875766 510	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 12:10:16	FR00000508 09	171.80	EUR	27	XPAR	2024102875766 798	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 12:10:26	FR00000508 09	171.80	EUR	57	TQEX	2024102875766 824	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 12:10:26	FR00000508 09	172.00	EUR	12	TQEX	2024102875766 826	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 12:15:06	FR00000508 09	172.00	EUR	5	TQEX	2024102875767 431	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 12:21:24	FR00000508 09	172.00	EUR	43	XPAR	2024102875769 239	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 12:21:38	FR00000508 09	171.90	EUR	39	CEUX	2024102875769 387	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 12:22:08	FR00000508 09	171.90	EUR	36	XPAR	2024102875769 689	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 12:22:16	FR00000508 09	172.00	EUR	6	AQEU	2024102875769 775	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 12:22:26	FR00000508 09	172.00	EUR	6	AQEU	2024102875769 803	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 12:22:36	FR00000508 09	172.10	EUR	13	TQEX	2024102875769 871	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 12:27:02	FR00000508 09	171.90	EUR	15	CEUX	2024102875771 332	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 12:27:03	FR00000508 09	171.90	EUR	31	CEUX	2024102875771 338	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 12:27:03	FR00000508 09	171.90	EUR	44	XPAR	2024102875771 340	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 12:27:03	FR00000508 09	171.80	EUR	13	CEUX	2024102875771 342	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 12:27:03	FR00000508 09	171.80	EUR	22	CEUX	2024102875771 344	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 12:27:03	FR00000508 09	171.80	EUR	4	XPAR	2024102875771 346	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 12:27:08	FR00000508 09	171.80	EUR	1	XPAR	2024102875771 360	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 12:27:08	FR00000508 09	171.80	EUR	14	XPAR	2024102875771 362	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 12:27:08	FR00000508 09	171.80	EUR	14	XPAR	2024102875771 364	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 12:27:26	FR00000508 09	171.90	EUR	30	AQEU	2024102875771 494	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 12:27:26	FR00000508 09	171.90	EUR	6	AQEU	2024102875771 496	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 12:27:36	FR00000508 09	171.90	EUR	6	AQEU	2024102875771 532	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 12:27:46	FR00000508 09	171.90	EUR	6	AQEU	2024102875771 536	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 12:27:56	FR00000508 09	171.90	EUR	6	AQEU	2024102875771 560	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 12:28:06	FR00000508 09	171.90	EUR	6	AQEU	2024102875771 782	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 12:28:16	FR00000508 09	171.90	EUR	6	AQEU	2024102875771 866	ANNULATI ON

SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 12:28:26	FR00000508 09	171.90	EUR	58	AQEU	2024102875771 892	ANNULATI ON
SOPRA STERIA	96950020QIOHAAK9 V551	BNP Parib	R0MUWSFPU8MPRO8K 5P83	28/10/202 4	FR00000508 09	171.90	EUR	6	AQEU	2024102875772 090	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	12:28:36 28/10/202 4	FR00000508 09	171.90	EUR	6	AQEU	2024102875772 186	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	12:28:46 28/10/202 4	FR00000508 09	171.90	EUR	6	AQEU	2024102875772 204	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	12:28:56 28/10/202 4	FR00000508 09	171.90	EUR	6	AQEU	2024102875772 206	ANNULATI ON
GROUP SOPRA STERIA GROUP	96950020QIOHAAK9 V551	as SA BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	12:28:56 28/10/202 4 12:29:06	FR00000508 09	171.90	EUR	6	AQEU	2024102875772 388	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 12:29:16	FR00000508 09	171.90	EUR	6	AQEU	2024102875772 468	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 12:29:26	FR00000508 09	171.90	EUR	6	AQEU	2024102875772 564	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 12:29:36	FR00000508 09	171.90	EUR	6	AQEU	2024102875772 734	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 12:29:46	FR00000508 09	171.90	EUR	6	AQEU	2024102875772 744	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 12:29:56	FR00000508 09	171.90	EUR	19	AQEU	2024102875772 784	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 12:30:16	FR00000508 09	171.80	EUR	6	AQEU	2024102875773 022	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 12:30:16	FR00000508 09	171.90	EUR	20	AQEU	2024102875773 024	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 12:30:23	FR00000508 09	171.60	EUR	27	XPAR	2024102875773 048	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 12:30:46	FR00000508 09	171.80	EUR	6	AQEU	2024102875773 430	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 12:30:56	FR00000508 09	171.80	EUR	1	AQEU	2024102875773 462	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 12:46:02	FR00000508 09	171.90	EUR	11	CEUX	2024102875776 159	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 12:46:02	FR00000508 09	171.90	EUR	15	CEUX	2024102875776 161	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 12:46:02	FR00000508 09	171.90	EUR	30	XPAR	2024102875776 163	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 12:46:10	FR00000508 09	171.80	EUR	27	CEUX	2024102875776 277	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 12:46:10	FR00000508 09	171.80	EUR	29	XPAR	2024102875776 279	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 12:47:10	FR00000508 09	171.70	EUR	14	CEUX	2024102875776 367	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 12:47:10	FR00000508 09	171.70	EUR	18	CEUX	2024102875776 369	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 12:47:10	FR00000508 09	171.70	EUR	27	XPAR	2024102875776 371	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 12:50:00	FR00000508 09	172.00	EUR	13	XPAR	2024102875776 453	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 12:50:00	FR00000508 09	172.00	EUR	13	XPAR	2024102875776 455	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 12:50:00	FR00000508 09	171.90	EUR	30	CEUX	2024102875776 457	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 12:58:25	FR00000508 09	171.90	EUR	27	CEUX	2024102875777 649	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 12:58:25	FR00000508 09	171.90	EUR	29	XPAR	2024102875777 651	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 12:58:28	FR00000508 09	171.70	EUR	27	XPAR	2024102875777 771	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 12:58:28	FR00000508 09	171.70	EUR	29	XPAR	2024102875777 775	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 13:03:02	FR00000508 09	171.70	EUR	20	CEUX	2024102875778 402	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 13:03:02	FR00000508 09	171.70	EUR	2	CEUX	2024102875778 404	ANNULATI ON

SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 13:03:02	FR00000508 09	171.70	EUR	2	CEUX	2024102875778 406	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 13:03:02	FR00000508 09	171.70	EUR	25	XPAR	2024102875778 408	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 13:08:16	FR00000508 09	171.70	EUR	15	CEUX	2024102875779 122	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 13:10:28	FR00000508 09	171.80	EUR	25	CEUX	2024102875779 660	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 13:10:28	FR00000508 09	171.80	EUR	5	XPAR	2024102875779 662	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 13:11:02	FR00000508 09	171.80	EUR	15	XPAR	2024102875779 722	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 13:11:02	FR00000508 09	171.80	EUR	12	XPAR	2024102875779 724	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 13:24:22	FR00000508 09	172.30	EUR	26	CEUX	2024102875781 446	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 13:24:22	FR00000508 09	172.30	EUR	29	XPAR	2024102875781 448	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 13:24:22	FR00000508 09	172.10	EUR	21	CEUX	2024102875781 450	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 13:24:22	FR00000508 09	172.10	EUR	7	CEUX	2024102875781 452	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 13:24:22	FR00000508 09	172.20	EUR	9	CEUX	2024102875781 454	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 13:24:29	FR00000508 09	172.30	EUR	7	XPAR	2024102875781 490	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 13:28:22	FR00000508 09	172.50	EUR	28	CEUX	2024102875781 996	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 13:28:22	FR00000508 09	172.40	EUR	22	XPAR	2024102875781 998	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 13:28:23	FR00000508 09	172.30	EUR	31	XPAR	2024102875782 000	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 13:35:23	FR00000508 09	172.20	EUR	27	CEUX	2024102875782 629	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 13:35:23	FR00000508 09	172.20	EUR	4	CEUX	2024102875782 631	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 13:35:23	FR00000508 09	172.20	EUR	31	XPAR	2024102875782 633	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 13:37:53	FR00000508 09	172.10	EUR	31	XPAR	2024102875782 866	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 13:40:30	FR00000508 09	172.10	EUR	48	XPAR	2024102875783 042	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 13:40:30	FR00000508 09	172.00	EUR	40	CEUX	2024102875783 044	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 13:40:45	FR00000508 09	172.00	EUR	35	XPAR	2024102875783 212	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 13:40:45	FR00000508 09	172.00	EUR	10	XPAR	2024102875783 214	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 13:48:51	FR00000508 09	172.10	EUR	9	XPAR	2024102875784 102	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 13:48:51	FR00000508 09	172.10	EUR	36	XPAR	2024102875784 104	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 13:55:02	FR00000508 09	172.10	EUR	19	CEUX	2024102875784 765	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 13:55:02	FR00000508 09	172.10	EUR	32	CEUX	2024102875784 767	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 13:55:02	FR00000508 09	172.10	EUR	37	XPAR	2024102875784 769	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 13:55:02	FR00000508 09	172.10	EUR	2	XPAR	2024102875784 771	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 14:02:43	FR00000508 09	172.40	EUR	36	CEUX	2024102875785 953	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 14:02:43	FR00000508 09	172.40	EUR	33	XPAR	2024102875785 955	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 14:02:55	FR00000508 09	172.40	EUR	37	XPAR	2024102875786 217	ANNULATI ON

SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 28/10/202 FR00000508 172.40 EUR 29 XPAR 2024102875786 STERIA V551 Parib 5P83 4 09 519 GROUP as SA 14:06:44 SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 28/10/202 FR00000508 172.30 EUR 8 CEUX 2024102875787 STERIA V551 Parib 5P83 4 09 440 GROUP as SA 14:13:02 SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 28/10/202 FR00000508 172.30 EUR 20 CEUX 2024102875787 STERIA V551 Parib 5P83 4 09 442 GROUP as SA 14:13:02 SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 28/10/202 FR00000508 172.30 EUR 22 XPAR 2024102875787 STERIA V551 Parib 5P83 4 09 478 GROUP as SA 14:13:09 SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 28/10/202 FR00000508 172.30 EUR 1 XPAR 2024102875787 STERIA V551 Parib 5P83 4 09 480 GROUP as SA 14:13:09 SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 28/10/202 FR00000508 172.30 EUR 3 XPAR 2024102875787 STERIA V551 Parib 5P83 4 09 482 GROUP as SA 14:13:09 SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 28/10/202 FR00000508 172.30 EUR 26 XPAR 2024102875787 STERIA V551 Parib 5P83 4 09 826 GROUP as SA 14:15:28 SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 28/10/202 FR00000508 172.40 EUR 30 CEUX 2024102875788 STERIA V551 Parib 5P83 4 09 414 GROUP as SA 14:20:04 SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 28/10/202 FR00000508 172.40 EUR 6 XPAR 2024102875788 STERIA V551 Parib 5P83 4 09 416 GROUP as SA 14:20:04 SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 28/10/202 FR00000508 172.40 EUR 24 CEUX 2024102875788 STERIA V551 Parib 5P83 4 09 667 GROUP as SA 14:21:30 SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 28/10/202 FR00000508 172.40 EUR 26 XPAR 2024102875788 STERIA V551 Parib 5P83 4 09 669 GROUP as SA 14:21:30 SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 28/10/202 FR00000508 172.30 EUR 27 XPAR 2024102875788 STERIA V551 Parib 5P83 4 09 729 GROUP as SA 14:22:30 SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 28/10/202 FR00000508 172.20 EUR 29 XPAR 2024102875788 STERIA V551 Parib 5P83 4 09 976 GROUP as SA 14:24:49 SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 28/10/202 FR00000508 172.20 EUR 5 CEUX 2024102875789 STERIA V551 Parib 5P83 4 09 921 GROUP as SA 14:28:16 SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 28/10/202 FR00000508 172.00 EUR 13 CEUX 2024102875790 STERIA V551 Parib 5P83 4 09 758 GROUP as SA 14:30:35 SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 28/10/202 FR00000508 172.00 EUR 6 CEUX 2024102875790 STERIA V551 Parib 5P83 4 09 760 GROUP as SA 14:30:35 SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 28/10/202 FR00000508 172.00 EUR 10 CEUX 2024102875790 STERIA V551 Parib 5P83 4 09 780 GROUP as SA 14:30:46 SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 28/10/202 FR00000508 172.00 EUR 3 CEUX 2024102875790 STERIA V551 Parib 5P83 4 09 782 GROUP as SA 14:30:46 SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 28/10/202 FR00000508 172.00 EUR 7 XPAR 2024102875790 STERIA V551 Parib 5P83 4 09 784 GROUP as SA 14:30:46 SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 28/10/202 FR00000508 172.00 EUR 2 CEUX 2024102875790 STERIA V551 Parib 5P83 4 09 786 GROUP as SA 14:30:46 SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 28/10/202 FR00000508 172.00 EUR 27 XPAR 2024102875790 STERIA V551 Parib 5P83 4 09 788 GROUP as SA 14:30:46 SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 28/10/202 FR00000508 172.10 EUR 36 XPAR 2024102875791 STERIA V551 Parib 5P83 4 09 909 GROUP as SA 14:34:22 SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 28/10/202 FR00000508 172.10 EUR 3 XPAR 2024102875791 STERIA V551 Parib 5P83 4 09 911 GROUP as SA 14:34:22 SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 28/10/202 FR00000508 172.00 EUR 25 CEUX 2024102875791 STERIA V551 Parib 5P83 4 09 953 GROUP as SA 14:34:36 SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 28/10/202 FR00000508 172.00 EUR 11 CEUX 2024102875792 STERIA V551 Parib 5P83 4 09 513 GROUP as SA 14:35:27 SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 28/10/202 FR00000508 172.10 EUR 28 CEUX 2024102875794 STERIA V551 Parib 5P83 4 09 319 GROUP as SA 14:36:54 SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 28/10/202 FR00000508 172.30 EUR 32 XPAR 2024102875795 STERIA V551 Parib 5P83 4 09 226 GROUP as SA 14:38:17 SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 28/10/202 FR00000508 172.40 EUR 3 CEUX 2024102875797 STERIA V551 Parib 5P83 4 09 331 GROUP as SA 14:43:41 SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 28/10/202 FR00000508 172.40 EUR 35 CEUX 2024102875797 STERIA V551 Parib 5P83 4 09 333 GROUP as SA 14:43:42 SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 28/10/202 FR00000508 172.40 EUR 35 XPAR 2024102875797 STERIA V551 Parib 5P83 4 09 335 GROUP as SA 14:43:42 SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 28/10/202 FR00000508 172.30 EUR 32 XPAR 2024102875797 STERIA V551 Parib 5P83 4 09 837 GROUP as SA 14:45:09 SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 28/10/202 FR00000508 172.20 EUR 3 XPAR 2024102875797	SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 14:06:44	FR00000508 09	172.40	EUR	31	CEUX	2024102875786 517	ANNULATI ON
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GROUP as SA 14:45:09	STERIA	V551	Parib	5P83	4	09					839	ANNULATI ON

SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 14:47:06	FR00000508 09	172.30	EUR	13	CEUX	2024102875798 605	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 14:47:06	FR00000508 09	172.30	EUR	21	CEUX	2024102875798 607	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 14:47:06	FR00000508 09	172.30	EUR	41	XPAR	2024102875798 609	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 14:52:06	FR00000508 09	172.30	EUR	11	CEUX	2024102875800 057	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 14:52:06	FR00000508 09	172.30	EUR	34	CEUX	2024102875800 059	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 14:56:39	FR00000508 09	172.20	EUR	28	XPAR	2024102875801 258	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 14:56:41	FR00000508 09	172.20	EUR	5	XPAR	2024102875801 274	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 14:56:41	FR00000508 09	172.10	EUR	35	XPAR	2024102875801 276	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 14:56:41	FR00000508 09	172.10	EUR	9	XPAR	2024102875801 278	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 14:56:41	FR00000508 09	172.10	EUR	2	XPAR	2024102875801 280	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 14:58:34	FR00000508 09	172.00	EUR	36	CEUX	2024102875802 038	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 15:00:42	FR00000508 09	172.20	EUR	42	XPAR	2024102875802 447	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 15:02:00	FR00000508 09	172.10	EUR	27	XPAR	2024102875802 726	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 15:04:24	FR00000508 09	172.10	EUR	31	CEUX	2024102875804 115	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 15:04:25	FR00000508 09	172.10	EUR	15	XPAR	2024102875804 139	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 15:04:25	FR00000508 09	172.10	EUR	15	XPAR	2024102875804 141	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 15:07:35	FR00000508 09	172.40	EUR	29	CEUX	2024102875805 181	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 15:07:35	FR00000508 09	172.40	EUR	21	XPAR	2024102875805 183	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 15:07:35	FR00000508 09	172.40	EUR	9	XPAR	2024102875805 185	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 15:10:09	FR00000508 09	172.40	EUR	26	XPAR	2024102875806 239	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 15:13:05	FR00000508 09	172.20	EUR	30	XPAR	2024102875807 146	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 15:13:05	FR00000508 09	172.10	EUR	26	CEUX	2024102875807 148	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 15:22:05	FR00000508 09	172.00	EUR	30	CEUX	2024102875810 289	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 15:22:05	FR00000508 09	172.00	EUR	2	CEUX	2024102875810 291	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 15:22:05	FR00000508 09	172.00	EUR	5	XPAR	2024102875810 393	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 15:22:05	FR00000508 09	172.00	EUR	21	XPAR	2024102875810 395	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 15:23:43	FR00000508 09	172.10	EUR	38	CEUX	2024102875810 799	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 15:26:33	FR00000508 09	172.10	EUR	33	CEUX	2024102875811 783	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 15:26:33	FR00000508 09	172.10	EUR	7	CEUX	2024102875811 785	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 15:26:33	FR00000508 09	172.10	EUR	33	XPAR	2024102875811 887	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 15:29:04	FR00000508 09	172.30	EUR	100	XPAR	2024102875812 587	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 15:29:04	FR00000508 09	172.30	EUR	29	XPAR	2024102875812 589	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 15:29:04	FR00000508 09	172.20	EUR	34	CEUX	2024102875812 591	ANNULATI ON

SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 15:29:04	FR00000508 09	172.20	EUR	3	XPAR	2024102875812 593	ANNULATI ON
SOPRA STERIA	96950020QIOHAAK9 V551	BNP Parib	R0MUWSFPU8MPRO8K 5P83	28/10/202 4	FR00000508 09	172.20	EUR	2	XPAR	2024102875812 595	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	15:29:04 28/10/202 4	FR00000508 09	172.20	EUR	2	XPAR	2024102875812 685	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	15:29:46 28/10/202 4	FR00000508 09	172.40	EUR	36	CEUX	2024102875813 995	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	15:32:37 28/10/202 4	FR00000508 09	172.40	EUR	4	CEUX	2024102875815 547	ANNULATI ON
GROUP SOPRA STERIA GROUP	96950020QIOHAAK9 V551	as SA BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	15:38:04 28/10/202 4 15:38:04	FR00000508 09	172.40	EUR	32	CEUX	2024102875815 549	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 15:39:01	FR00000508 09	172.50	EUR	13	XPAR	2024102875815 676	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 15:39:01	FR00000508 09	172.50	EUR	50	XPAR	2024102875815 678	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 15:39:01	FR00000508 09	172.50	EUR	58	XPAR	2024102875815 680	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 15:39:01	FR00000508 09	172.50	EUR	39	CEUX	2024102875815 782	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 15:39:01	FR00000508 09	172.50	EUR	24	XPAR	2024102875815 784	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 15:39:01	FR00000508 09	172.50	EUR	5	XPAR	2024102875815 786	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 15:43:32	FR00000508 09	172.50	EUR	38	CEUX	2024102875817 690	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 15:44:54	FR00000508 09	172.50	EUR	24	CEUX	2024102875818 587	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 15:45:55	FR00000508 09	172.70	EUR	20	CEUX	2024102875818 934	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 15:45:55	FR00000508 09	172.70	EUR	79	XPAR	2024102875818 936	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 15:45:55	FR00000508 09	172.70	EUR	57	XPAR	2024102875818 938	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 15:49:59	FR00000508 09	172.50	EUR	11	CEUX	2024102875820 390	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 15:49:59	FR00000508 09	172.50	EUR	3	XPAR	2024102875820 392	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 15:49:59	FR00000508 09	172.50	EUR	19	CEUX	2024102875820 394	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 15:49:59	FR00000508 09	172.50	EUR	19	CEUX	2024102875820 396	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 15:49:59	FR00000508 09	172.50	EUR	6	XPAR	2024102875820 398	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 15:50:33	FR00000508 09	172.60	EUR	7	CEUX	2024102875820 456	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 15:50:33	FR00000508 09	172.60	EUR	53	XPAR	2024102875820 458	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 15:52:51	FR00000508 09	172.60	EUR	17	CEUX	2024102875821 193	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 15:52:51	FR00000508 09	172.60	EUR	10	XPAR	2024102875821 195	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 15:57:56	FR00000508 09	172.60	EUR	12	CEUX	2024102875822 453	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 15:57:56	FR00000508 09	172.60	EUR	36	XPAR	2024102875822 455	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 15:57:56	FR00000508 09	172.50	EUR	6	CEUX	2024102875822 459	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 15:57:56	FR00000508 09	172.50	EUR	5	CEUX	2024102875822 461	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 15:57:56	FR00000508 09	172.60	EUR	20	CEUX	2024102875822 463	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 15:57:56	FR00000508 09	172.60	EUR	9	CEUX	2024102875822 465	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 15:57:56	FR00000508 09	172.50	EUR	15	CEUX	2024102875822 467	ANNULATI ON

SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 15:57:56	FR00000508 09	172.50	EUR	38	XPAR	2024102875822 469	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 16:00:44	FR00000508 09	172.70	EUR	25	CEUX	2024102875823 092	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 16:00:44	FR00000508 09	172.70	EUR	13	XPAR	2024102875823 094	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 16:00:44	FR00000508 09	172.70	EUR	23	XPAR	2024102875823 096	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 16:03:22	FR00000508 09	172.60	EUR	9	CEUX	2024102875823 724	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 16:03:22	FR00000508 09	172.60	EUR	20	CEUX	2024102875823 726	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 16:03:22	FR00000508 09	172.60	EUR	5	CEUX	2024102875823 728	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 16:03:22	FR00000508 09	172.60	EUR	5	CEUX	2024102875823 730	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 16:03:22	FR00000508 09	172.60	EUR	35	XPAR	2024102875823 732	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 16:03:22	FR00000508 09	172.60	EUR	5	XPAR	2024102875823 734	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 16:03:22	FR00000508 09	172.60	EUR	4	CEUX	2024102875823 736	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 16:03:23	FR00000508 09	172.60	EUR	35	XPAR	2024102875823 738	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 16:03:23	FR00000508 09	172.60	EUR	7	XPAR	2024102875823 740	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 16:06:43	FR00000508 09	172.80	EUR	14	CEUX	2024102875824 532	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 16:06:43	FR00000508 09	173.00	EUR	45	XPAR	2024102875824 536	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 16:06:50	FR00000508 09	173.00	EUR	29	CEUX	2024102875824 568	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 16:11:41	FR00000508 09	173.20	EUR	26	XPAR	2024102875826 005	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 16:11:41	FR00000508 09	173.20	EUR	41	XPAR	2024102875826 007	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 16:11:41	FR00000508 09	173.20	EUR	17	XPAR	2024102875826 009	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 16:11:41	FR00000508 09	173.20	EUR	47	XPAR	2024102875826 011	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 16:11:52	FR00000508 09	173.10	EUR	15	CEUX	2024102875826 049	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 16:11:52	FR00000508 09	173.10	EUR	28	CEUX	2024102875826 051	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 16:11:52	FR00000508 09	173.10	EUR	1	CEUX	2024102875826 053	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 16:11:52	FR00000508 09	173.00	EUR	20	CEUX	2024102875826 055	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 16:13:18	FR00000508 09	173.00	EUR	7	CEUX	2024102875826 403	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 16:14:28	FR00000508 09	173.10	EUR	26	CEUX	2024102875826 655	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 16:14:28	FR00000508 09	173.10	EUR	30	XPAR	2024102875826 657	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 16:20:50	FR00000508 09	173.20	EUR	34	CEUX	2024102875828 448	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 16:20:50	FR00000508 09	173.20	EUR	17	CEUX	2024102875828 450	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 16:20:50	FR00000508 09	173.30	EUR	100	XPAR	2024102875828 452	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 16:20:50	FR00000508 09	173.30	EUR	36	XPAR	2024102875828 454	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 16:20:50	FR00000508 09	173.10	EUR	19	CEUX	2024102875828 456	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 16:26:28	FR00000508 09	173.30	EUR	48	CEUX	2024102875830 877	ANNULATI ON

SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 16:26:51	FR00000508 09	173.30	EUR	24	CEUX	2024102875831 107	ANNULATI ON
SOPRA STERIA	96950020QIOHAAK9 V551	BNP Parib	R0MUWSFPU8MPRO8K 5P83	28/10/202 4	FR00000508 09	173.30	EUR	15	XPAR	2024102875831 109	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	16:26:51 28/10/202 4	FR00000508 09	173.30	EUR	27	XPAR	2024102875831 111	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	16:26:51 28/10/202 4	FR00000508 09	173.30	EUR	3	CEUX	2024102875831 956	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	16:28:21 28/10/202 4	FR00000508 09	173.30	EUR	7	CEUX	2024102875831 958	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	16:28:21 28/10/202 4	FR00000508 09	173.30	EUR	54	XPAR	2024102875831 960	ANNULATI ON
GROUP SOPRA STERIA GROUP	96950020QIOHAAK9 V551	as SA BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	16:28:21 28/10/202 4 16:28:21	FR00000508 09	173.20	EUR	12	CEUX	2024102875831 962	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 16:28:21	FR00000508 09	173.20	EUR	11	XPAR	2024102875831 964	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 16:28:21	FR00000508 09	173.20	EUR	6	XPAR	2024102875831 966	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 16:28:41	FR00000508 09	173.20	EUR	8	XPAR	2024102875832 038	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 16:29:38	FR00000508 09	173.00	EUR	10	CEUX	2024102875832 920	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 16:29:51	FR00000508 09	173.00	EUR	11	XPAR	2024102875832 956	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 16:30:49	FR00000508 09	173.10	EUR	21	CEUX	2024102875833 214	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 16:30:49	FR00000508 09	173.10	EUR	15	XPAR	2024102875833 216	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 16:31:03	FR00000508 09	173.10	EUR	21	XPAR	2024102875833 290	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 16:33:18	FR00000508 09	173.20	EUR	10	CEUX	2024102875834 121	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 16:33:18	FR00000508 09	173.20	EUR	16	XPAR	2024102875834 123	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 16:34:41	FR00000508 09	173.00	EUR	20	CEUX	2024102875834 391	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 16:34:41	FR00000508 09	173.00	EUR	32	XPAR	2024102875834 393	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 16:34:41	FR00000508 09	172.90	EUR	13	CEUX	2024102875834 395	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 16:34:41	FR00000508 09	172.90	EUR	27	XPAR	2024102875834 397	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 16:37:40	FR00000508 09	173.00	EUR	37	XPAR	2024102875834 936	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 16:37:40	FR00000508 09	172.90	EUR	32	CEUX	2024102875834 938	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 16:39:58	FR00000508 09	172.90	EUR	37	CEUX	2024102875835 264	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 16:39:58	FR00000508 09	172.90	EUR	30	XPAR	2024102875835 266	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 16:39:58	FR00000508 09	172.70	EUR	1	XPAR	2024102875835 268	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 16:45:10	FR00000508 09	172.70	EUR	37	CEUX	2024102875836 156	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 16:45:45	FR00000508 09	172.90	EUR	85	XPAR	2024102875836 422	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 16:50:23	FR00000508 09	173.00	EUR	32	CEUX	2024102875837 323	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 16:50:50	FR00000508 09	173.10	EUR	25	CEUX	2024102875837 344	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 16:50:50	FR00000508 09	173.10	EUR	16	CEUX	2024102875837 346	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 16:50:50	FR00000508 09	173.10	EUR	50	XPAR	2024102875837 348	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 16:50:50	FR00000508 09	173.10	EUR	23	XPAR	2024102875837 350	ANNULATI ON

SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 16:50:50	FR00000508 09	173.10	EUR	50	XPAR	2024102875837 352	ANNULATI ON
SOPRA STERIA	96950020QIOHAAK9 V551	BNP Parib	R0MUWSFPU8MPRO8K 5P83	28/10/202 4	FR00000508 09	173.10	EUR	5	XPAR	2024102875837 354	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	16:50:50 28/10/202 4	FR00000508 09	173.10	EUR	22	CEUX	2024102875837 472	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	16:51:50 28/10/202 4	FR00000508 09	173.10	EUR	13	XPAR	2024102875837 474	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	16:51:50 28/10/202 4	FR00000508 09	173.80	EUR	1	XPAR	2024102875838 553	ANNULATI ON
GROUP SOPRA STERIA GROUP	96950020QIOHAAK9 V551	as SA BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	16:58:02 28/10/202 4 16:58:02	FR00000508 09	173.80	EUR	132	XPAR	2024102875838 555	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 16:58:02	FR00000508 09	173.70	EUR	39	CEUX	2024102875838 557	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 16:58:21	FR00000508 09	173.50	EUR	24	CEUX	2024102875838 575	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 16:58:21	FR00000508 09	173.50	EUR	33	CEUX	2024102875838 577	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 17:02:04	FR00000508 09	173.50	EUR	21	CEUX	2024102875839 263	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 17:04:39	FR00000508 09	173.50	EUR	1	CEUX	2024102875839 829	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 17:05:09	FR00000508 09	173.50	EUR	17	CEUX	2024102875839 859	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 17:06:02	FR00000508 09	173.50	EUR	18	CEUX	2024102875840 049	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 17:06:03	FR00000508 09	173.60	EUR	11	CEUX	2024102875840 061	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 17:06:03	FR00000508 09	173.60	EUR	44	XPAR	2024102875840 063	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 17:06:03	FR00000508 09	173.60	EUR	13	CEUX	2024102875840 065	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 17:06:03	FR00000508 09	173.60	EUR	42	XPAR	2024102875840 067	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 17:06:03	FR00000508 09	173.60	EUR	73	XPAR	2024102875840 069	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 17:09:44	FR00000508 09	173.40	EUR	28	CEUX	2024102875840 638	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 17:09:44	FR00000508 09	173.40	EUR	1	XPAR	2024102875840 640	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 17:09:45	FR00000508 09	173.40	EUR	27	XPAR	2024102875840 642	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 17:13:57	FR00000508 09	173.60	EUR	68	XPAR	2024102875841 545	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 17:13:57	FR00000508 09	173.60	EUR	71	XPAR	2024102875841 547	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 17:13:57	FR00000508 09	173.60	EUR	1	XPAR	2024102875841 549	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 17:18:46	FR00000508 09	173.50	EUR	7	XPAR	2024102875843 147	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 17:18:46	FR00000508 09	173.50	EUR	2	XPAR	2024102875843 149	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 17:19:29	FR00000508 09	173.50	EUR	40	XPAR	2024102875843 355	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	28/10/202 4 17:19:29	FR00000508 09	173.50	EUR	30	XPAR	2024102875843 357	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 09:00:22	FR00000508 09	173.80	EUR	21	XPAR	2024102975852 017	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 09:04:29	FR00000508 09	174.00	EUR	23	CEUX	2024102975854 766	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 09:04:29	FR00000508 09	174.00	EUR	26	XPAR	2024102975854 768	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 09:10:18	FR00000508 09	174.50	EUR	28	CEUX	2024102975857 766	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 09:10:19	FR00000508 09	174.50	EUR	21	CEUX	2024102975857 774	ANNULATI ON

SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 09:10:19	FR00000508 09	174.50	EUR	62	CEUX	2024102975857 776	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 09:14:44	FR00000508 09	174.30	EUR	28	CEUX	2024102975859 318	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 09:14:44	FR00000508 09	174.30	EUR	20	CEUX	2024102975859 320	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 09:14:44	FR00000508 09	174.30	EUR	145	XPAR	2024102975859 322	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 09:14:44	FR00000508 09	174.30	EUR	26	XPAR	2024102975859 324	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 09:14:45	FR00000508 09	174.00	EUR	64	AQEU	2024102975859 326	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 09:14:45	FR00000508 09	174.00	EUR	66	TQEX	2024102975859 328	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 09:17:17	FR00000508 09	173.90	EUR	50	XPAR	2024102975860 376	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 09:17:17	FR00000508 09	173.90	EUR	82	XPAR	2024102975860 378	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 09:22:34	FR00000508 09	173.80	EUR	50	CEUX	2024102975862 573	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 09:22:34	FR00000508 09	173.80	EUR	41	XPAR	2024102975862 575	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 09:26:56	FR00000508 09	174.20	EUR	13	XPAR	2024102975863 978	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 09:26:56	FR00000508 09	174.20	EUR	6	XPAR	2024102975863 980	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 09:26:56	FR00000508 09	174.20	EUR	6	XPAR	2024102975863 982	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 09:26:56	FR00000508 09	174.20	EUR	13	XPAR	2024102975863 984	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 09:26:56	FR00000508 09	174.20	EUR	72	XPAR	2024102975863 986	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 09:26:56	FR00000508 09	174.20	EUR	16	XPAR	2024102975863 988	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 09:31:00	FR00000508 09	174.20	EUR	31	CEUX	2024102975865 234	ANNULATI ON
SOPRA STERIA GROUP SOPRA	96950020QIOHAAK9 V551 96950020QIOHAAK9	BNP Parib as SA BNP	R0MUWSFPU8MPRO8K 5P83 R0MUWSFPU8MPRO8K	29/10/202 4 09:31:00 29/10/202	FR00000508 09 FR00000508	174.20 174.10	EUR EUR	3 19	CEUX CEUX	2024102975865 236 2024102975865	ANNULATI ON
STERIA GROUP SOPRA	V551 96950020QIOHAAK9	Parib as SA BNP	5P83 R0MUWSFPU8MPRO8K	4 09:33:03 29/10/202	09 FR00000508	174.10	EUR	21	CEUX	850 2024102975865	ANNULATI ON
STERIA GROUP SOPRA	V551 96950020QIOHAAK9	Parib as SA BNP	5P83 R0MUWSFPU8MPRO8K	4 09:33:03 29/10/202	09 FR00000508	174.10	EUR	35	XPAR	852 2024102975865	ANNULATI ON
STERIA GROUP SOPRA	V551 96950020QIOHAAK9	Parib as SA BNP	5P83 R0MUWSFPU8MPRO8K	4 09:33:03 29/10/202	09 FR00000508	174.10	EUR	1	XPAR	854 2024102975865	ANNULATI ON
STERIA GROUP	V551	Parib as SA	5P83	4 09:33:03	09					856	ANNULATI ON
SOPRA STERIA GROUP SOPRA	96950020QIOHAAK9 V551 96950020QIOHAAK9	BNP Parib as SA BNP	R0MUWSFPU8MPRO8K 5P83 R0MUWSFPU8MPRO8K	29/10/202 4 09:35:05 29/10/202	FR00000508 09 FR00000508	174.00 174.00	EUR EUR	31 37	CEUX AQEU	2024102975866 418 2024102975866	ANNULATI ON
STERIA GROUP SOPRA	V551 96950020QIOHAAK9	Parib as SA BNP	5P83 R0MUWSFPU8MPRO8K	4 09:35:05 29/10/202	09 FR00000508	174.00	EUR	10	XPAR	420 2024102975866	ANNULATI ON
STERIA GROUP SOPRA	V551 96950020QIOHAAK9	Parib as SA BNP	5P83 R0MUWSFPU8MPRO8K	4 09:35:05 29/10/202	09 FR00000508	174.00	EUR	20	XPAR	422 2024102975866	ANNULATI ON
STERIA GROUP SOPRA	V551 96950020QIOHAAK9	Parib as SA BNP	5P83 R0MUWSFPU8MPRO8K	4 09:35:05 29/10/202	09 FR00000508	174.10	EUR	50	XPAR	424 2024102975867	ANNULATI ON
STERIA GROUP SOPRA	V551 96950020QIOHAAK9	Parib as SA BNP	5P83 R0MUWSFPU8MPRO8K	4 09:40:41 29/10/202	09 FR00000508	174.10	EUR	50	XPAR	693 2024102975867	ANNULATI ON
STERIA GROUP SOPRA	V551 96950020QIOHAAK9	Parib as SA BNP	5P83 R0MUWSFPU8MPRO8K	4 09:40:41 29/10/202	09 FR00000508	174.10	EUR	40	XPAR	695 2024102975867	ANNULATI ON
STERIA GROUP SOPRA	V551 96950020QIOHAAK9	Parib as SA BNP	5P83 R0MUWSFPU8MPRO8K	4 09:40:41 29/10/202	09 FR00000508	173.90	EUR	16	CEUX	697 2024102975867	ANNULATI ON
STERIA GROUP	V551	Parib as SA	5P83	4 09:41:44	09					973	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 09:46:16	FR00000508 09	173.90	EUR	9	CEUX	2024102975869 668	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 09:46:16	FR00000508 09	173.90	EUR	12	CEUX	2024102975869 670	ANNULATI ON

SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 09:51:26	FR00000508 09	174.40	EUR	72	XPAR	2024102975872 759	ANNULATI ON
SOPRA STERIA	96950020QIOHAAK9 V551	BNP Parib	R0MUWSFPU8MPRO8K 5P83	29/10/202 4	FR00000508 09	174.60	EUR	100	CEUX	2024102975873 650	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	09:54:07 29/10/202 4	FR00000508 09	174.60	EUR	43	CEUX	2024102975873 652	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	09:54:07 29/10/202 4	FR00000508 09	174.40	EUR	38	AQEU	2024102975873 921	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	09:55:56 29/10/202 4	FR00000508 09	174.40	EUR	24	AQEU	2024102975873 923	ANNULATI ON
GROUP SOPRA STERIA GROUP	96950020QIOHAAK9 V551	as SA BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	09:55:56 29/10/202 4 09:55:56	FR00000508 09	174.40	EUR	53	XPAR	2024102975873 925	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 09:55:56	FR00000508 09	174.40	EUR	16	TQEX	2024102975873 927	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 09:55:56	FR00000508 09	174.40	EUR	16	TQEX	2024102975873 929	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 10:04:35	FR00000508 09	174.90	EUR	3	XPAR	2024102975875 083	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 10:04:48	FR00000508 09	175.00	EUR	187	XPAR	2024102975875 099	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 10:12:21	FR00000508 09	175.10	EUR	131	CEUX	2024102975876 676	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 10:12:22	FR00000508 09	174.90	EUR	55	TQEX	2024102975876 683	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 10:12:22	FR00000508 09	174.90	EUR	60	XPAR	2024102975876 685	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 10:16:58	FR00000508 09	174.70	EUR	65	XPAR	2024102975877 456	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 10:24:31	FR00000508 09	174.80	EUR	46	CEUX	2024102975878 759	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 10:24:31	FR00000508 09	174.80	EUR	7	CEUX	2024102975878 761	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 10:24:31	FR00000508 09	174.80	EUR	46	XPAR	2024102975878 763	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 10:30:09	FR00000508 09	174.60	EUR	36	CEUX	2024102975880 510	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 10:30:09	FR00000508 09	174.60	EUR	1	XPAR	2024102975880 512	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 10:30:09	FR00000508 09	174.60	EUR	37	XPAR	2024102975880 514	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 10:59:42	FR00000508 09	175.00	EUR	6	XPAR	2024102975887 341	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 10:59:43	FR00000508 09	175.00	EUR	18	CEUX	2024102975887 343	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 11:00:46	FR00000508 09	175.00	EUR	42	CEUX	2024102975887 462	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 11:00:46	FR00000508 09	175.00	EUR	42	AQEU	2024102975887 464	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 11:00:46	FR00000508 09	175.00	EUR	43	XPAR	2024102975887 566	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 11:05:22	FR00000508 09	174.90	EUR	3	CEUX	2024102975888 270	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 11:05:22	FR00000508 09	174.90	EUR	21	CEUX	2024102975888 272	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 11:05:22	FR00000508 09	174.90	EUR	18	CEUX	2024102975888 274	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 11:05:22	FR00000508 09	174.90	EUR	37	TQEX	2024102975888 276	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 11:05:22	FR00000508 09	174.90	EUR	37	XPAR	2024102975888 278	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 11:05:27	FR00000508 09	174.90	EUR	35	XPAR	2024102975888 318	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 11:05:27	FR00000508 09	174.90	EUR	6	XPAR	2024102975888 320	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 11:05:27	FR00000508 09	174.90	EUR	6	XPAR	2024102975888 322	ANNULATI ON

SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 11:05:33	FR00000508 09	174.90	EUR	3	XPAR	2024102975888 346	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 11:05:42	FR00000508 09	174.90	EUR	36	XPAR	2024102975888 478	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 11:14:19	FR00000508 09	174.90	EUR	12	CEUX	2024102975890 444	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 11:14:19	FR00000508 09	174.90	EUR	41	AQEU	2024102975890 446	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 11:14:19	FR00000508 09	174.90	EUR	24	CEUX	2024102975890 448	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 11:14:19	FR00000508 09	174.90	EUR	38	XPAR	2024102975890 450	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 11:15:50	FR00000508 09	174.80	EUR	18	CEUX	2024102975890 908	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 11:15:50	FR00000508 09	174.80	EUR	15	CEUX	2024102975890 910	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 11:15:50	FR00000508 09	174.80	EUR	36	XPAR	2024102975890 912	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 11:15:55	FR00000508 09	174.80	EUR	17	XPAR	2024102975890 920	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 11:16:07	FR00000508 09	174.80	EUR	35	XPAR	2024102975890 996	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 11:27:20	FR00000508 09	174.80	EUR	13	XPAR	2024102975892 964	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 11:27:20	FR00000508 09	174.80	EUR	7	CEUX	2024102975892 966	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 11:45:21	FR00000508 09	175.00	EUR	56	CEUX	2024102975896 053	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 11:45:21	FR00000508 09	175.00	EUR	50	TQEX	2024102975896 055	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 11:45:21	FR00000508 09	175.00	EUR	70	XPAR	2024102975896 057	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 11:45:51	FR00000508 09	175.00	EUR	22	CEUX	2024102975896 121	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 11:45:51	FR00000508 09	175.00	EUR	160	CEUX	2024102975896 123	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 11:45:55	FR00000508 09	174.90	EUR	60	AQEU	2024102975896 129	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 11:45:55	FR00000508 09	174.90	EUR	41	XPAR	2024102975896 131	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 11:45:55	FR00000508 09	174.90	EUR	16	XPAR	2024102975896 133	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 11:45:55	FR00000508 09	174.90	EUR	13	XPAR	2024102975896 135	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 11:46:12	FR00000508 09	174.80	EUR	6	XPAR	2024102975896 155	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 11:46:12	FR00000508 09	174.80	EUR	5	XPAR	2024102975896 157	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 11:47:12	FR00000508 09	174.80	EUR	5	XPAR	2024102975896 397	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 11:47:12	FR00000508 09	174.80	EUR	5	XPAR	2024102975896 399	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 11:47:15	FR00000508 09	174.80	EUR	5	XPAR	2024102975896 403	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 11:47:15	FR00000508 09	174.80	EUR	6	XPAR	2024102975896 405	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 11:47:15	FR00000508 09	174.80	EUR	2	XPAR	2024102975896 407	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 11:47:24	FR00000508 09	175.00	EUR	13	XPAR	2024102975896 413	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 11:47:27	FR00000508 09	175.00	EUR	13	XPAR	2024102975896 415	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 11:47:27	FR00000508 09	175.00	EUR	13	XPAR	2024102975896 417	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 11:47:30	FR00000508 09	175.00	EUR	13	XPAR	2024102975896 433	ANNULATI ON

SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 11:52:23	FR00000508 09	174.90	EUR	34	XPAR	2024102975897 280	ANNULATI ON
SOPRA STERIA	96950020QIOHAAK9 V551	BNP Parib	R0MUWSFPU8MPRO8K 5P83	29/10/202 4	FR00000508 09	174.90	EUR	15	CEUX	2024102975898 442	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	11:59:42 29/10/202 4	FR00000508 09	174.90	EUR	14	XPAR	2024102975898 444	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	11:59:42 29/10/202 4	FR00000508 09	174.90	EUR	10	CEUX	2024102975898 448	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	11:59:45 29/10/202 4	FR00000508 09	174.90	EUR	8	XPAR	2024102975898 458	ANNULATI ON
GROUP SOPRA STERIA GROUP	96950020QIOHAAK9 V551	as SA BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	11:59:49 29/10/202 4 12:00:15	FR00000508 09	174.90	EUR	15	CEUX	2024102975898 674	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:03:32	FR00000508 09	174.90	EUR	35	CEUX	2024102975899 070	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:03:32	FR00000508 09	174.90	EUR	39	XPAR	2024102975899 072	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:05:01	FR00000508 09	174.60	EUR	27	XPAR	2024102975899 252	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:06:09	FR00000508 09	174.10	EUR	57	XPAR	2024102975899 448	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:06:09	FR00000508 09	174.10	EUR	1	XPAR	2024102975899 550	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:08:26	FR00000508 09	174.00	EUR	5	CEUX	2024102975899 951	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:08:26	FR00000508 09	174.00	EUR	4	CEUX	2024102975899 953	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:08:26	FR00000508 09	174.00	EUR	26	CEUX	2024102975899 955	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:08:26	FR00000508 09	174.00	EUR	21	CEUX	2024102975899 957	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:08:26	FR00000508 09	174.00	EUR	35	XPAR	2024102975899 959	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:08:28	FR00000508 09	173.70	EUR	38	CEUX	2024102975899 965	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:12:06	FR00000508 09	173.90	EUR	11	CEUX	2024102975900 891	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:12:06	FR00000508 09	173.90	EUR	13	CEUX	2024102975900 893	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:12:06	FR00000508 09	173.90	EUR	4	CEUX	2024102975900 895	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:12:11	FR00000508 09	173.90	EUR	4	CEUX	2024102975900 913	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:12:16	FR00000508 09	173.90	EUR	4	CEUX	2024102975900 923	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:12:16	FR00000508 09	173.90	EUR	11	CEUX	2024102975900 925	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:12:21	FR00000508 09	173.90	EUR	4	CEUX	2024102975900 927	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:12:26	FR00000508 09	173.90	EUR	4	CEUX	2024102975901 039	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:12:31	FR00000508 09	173.90	EUR	4	CEUX	2024102975901 195	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:12:36	FR00000508 09	173.90	EUR	4	CEUX	2024102975901 199	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:12:41	FR00000508 09	173.90	EUR	4	CEUX	2024102975901 223	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:12:46	FR00000508 09	173.90	EUR	4	CEUX	2024102975901 237	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:12:51	FR00000508 09	173.90	EUR	4	CEUX	2024102975901 343	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:12:56	FR00000508 09	173.90	EUR	4	CEUX	2024102975901 345	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:13:01	FR00000508 09	173.90	EUR	4	CEUX	2024102975901 387	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:13:12	FR00000508 09	173.90	EUR	4	CEUX	2024102975901 399	ANNULATI ON

SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:13:12	FR00000508 09	173.90	EUR	12	CEUX	2024102975901 401	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:13:17	FR00000508 09	173.90	EUR	4	CEUX	2024102975901 461	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:13:22	FR00000508 09	173.90	EUR	4	CEUX	2024102975901 473	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:13:27	FR00000508 09	173.90	EUR	4	CEUX	2024102975901 475	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:13:32	FR00000508 09	173.90	EUR	4	CEUX	2024102975901 477	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:13:34	FR00000508 09	173.70	EUR	40	CEUX	2024102975901 483	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:13:34	FR00000508 09	173.70	EUR	35	XPAR	2024102975901 485	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:13:34	FR00000508 09	173.70	EUR	11	XPAR	2024102975901 487	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:13:34	FR00000508 09	173.70	EUR	26	CEUX	2024102975901 489	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:14:27	FR00000508 09	173.80	EUR	23	CEUX	2024102975901 825	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:14:27	FR00000508 09	173.80	EUR	4	CEUX	2024102975901 827	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:14:42	FR00000508 09	173.80	EUR	4	CEUX	2024102975901 939	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:17:07	FR00000508 09	174.10	EUR	6	XPAR	2024102975902 117	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:17:07	FR00000508 09	174.10	EUR	5	XPAR	2024102975902 119	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:17:22	FR00000508 09	174.10	EUR	5	XPAR	2024102975902 245	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:17:22	FR00000508 09	174.10	EUR	5	XPAR	2024102975902 247	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:17:25	FR00000508 09	174.10	EUR	5	XPAR	2024102975902 251	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:17:25	FR00000508 09	174.10	EUR	6	XPAR	2024102975902 253	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:17:28	FR00000508 09	174.10	EUR	6	XPAR	2024102975902 255	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:17:28	FR00000508 09	174.10	EUR	6	XPAR	2024102975902 257	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:17:49	FR00000508 09	174.10	EUR	5	XPAR	2024102975902 269	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:17:49	FR00000508 09	174.10	EUR	5	XPAR	2024102975902 271	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:18:04	FR00000508 09	174.10	EUR	29	XPAR	2024102975902 285	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:18:04	FR00000508 09	174.10	EUR	5	XPAR	2024102975902 287	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:18:04	FR00000508 09	174.10	EUR	6	XPAR	2024102975902 289	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:18:43	FR00000508 09	174.00	EUR	20	XPAR	2024102975902 391	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:18:43	FR00000508 09	174.00	EUR	17	XPAR	2024102975902 393	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:18:43	FR00000508 09	174.00	EUR	10	CEUX	2024102975902 395	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:25:30	FR00000508 09	174.10	EUR	9	CEUX	2024102975903 301	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:50:27	FR00000508 09	174.70	EUR	40	XPAR	2024102975906 833	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:50:27	FR00000508 09	174.70	EUR	6	XPAR	2024102975906 835	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:50:27	FR00000508 09	174.70	EUR	11	XPAR	2024102975906 837	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:50:27	FR00000508 09	174.70	EUR	4	XPAR	2024102975906 839	ANNULATI ON

SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:50:29	FR00000508 09	174.40	EUR	41	CEUX	2024102975906 845	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:50:29	FR00000508 09	174.40	EUR	48	AQEU	2024102975906 847	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:50:29	FR00000508 09	174.40	EUR	37	TQEX	2024102975906 849	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:50:29	FR00000508 09	174.30	EUR	41	XPAR	2024102975906 851	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:50:34	FR00000508 09	174.20	EUR	3	CEUX	2024102975906 877	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:50:34	FR00000508 09	174.20	EUR	3	CEUX	2024102975906 879	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:50:34	FR00000508 09	174.20	EUR	23	XPAR	2024102975906 881	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:50:34	FR00000508 09	174.30	EUR	6	XPAR	2024102975906 883	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:50:34	FR00000508 09	174.30	EUR	6	XPAR	2024102975906 885	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:50:58	FR00000508 09	174.20	EUR	26	CEUX	2024102975906 891	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:50:58	FR00000508 09	174.20	EUR	3	CEUX	2024102975906 893	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:50:58	FR00000508 09	174.20	EUR	10	CEUX	2024102975906 895	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:55:07	FR00000508 09	174.20	EUR	6	XPAR	2024102975907 336	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:55:07	FR00000508 09	174.20	EUR	6	XPAR	2024102975907 338	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:55:10	FR00000508 09	174.20	EUR	6	XPAR	2024102975907 340	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:55:10	FR00000508 09	174.20	EUR	6	XPAR	2024102975907 342	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:55:13	FR00000508 09	174.20	EUR	5	XPAR	2024102975907 344	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:55:13	FR00000508 09	174.20	EUR	5	XPAR	2024102975907 346	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:55:16	FR00000508 09	174.20	EUR	5	XPAR	2024102975907 348	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:55:16	FR00000508 09	174.20	EUR	6	XPAR	2024102975907 350	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:55:19	FR00000508 09	174.20	EUR	6	XPAR	2024102975907 352	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:55:19	FR00000508 09	174.20	EUR	6	XPAR	2024102975907 354	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:55:52	FR00000508 09	174.20	EUR	5	XPAR	2024102975907 420	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:55:52	FR00000508 09	174.20	EUR	5	XPAR	2024102975907 422	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:55:52	FR00000508 09	174.20	EUR	17	XPAR	2024102975907 424	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:55:55	FR00000508 09	174.10	EUR	62	XPAR	2024102975907 426	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:55:58	FR00000508 09	174.10	EUR	1	XPAR	2024102975907 430	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:56:31	FR00000508 09	174.10	EUR	6	XPAR	2024102975907 486	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:56:43	FR00000508 09	174.00	EUR	37	CEUX	2024102975907 638	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:56:43	FR00000508 09	174.00	EUR	10	CEUX	2024102975907 640	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:56:43	FR00000508 09	174.00	EUR	28	CEUX	2024102975907 642	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:56:43	FR00000508 09	174.00	EUR	40	XPAR	2024102975907 644	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:56:48	FR00000508 09	174.10	EUR	6	XPAR	2024102975907 666	ANNULATI ON

SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:56:48	FR00000508 09	174.10	EUR	5	XPAR	2024102975907 668	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:56:48	FR00000508 09	174.10	EUR	17	XPAR	2024102975907 670	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:56:48	FR00000508 09	174.10	EUR	58	XPAR	2024102975907 672	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:56:51	FR00000508 09	174.00	EUR	9	XPAR	2024102975907 674	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:56:53	FR00000508 09	174.00	EUR	5	CEUX	2024102975907 676	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:56:54	FR00000508 09	174.10	EUR	6	XPAR	2024102975907 720	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:56:54	FR00000508 09	174.10	EUR	6	XPAR	2024102975907 722	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:58:09	FR00000508 09	174.10	EUR	5	XPAR	2024102975907 798	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:58:09	FR00000508 09	174.10	EUR	6	XPAR	2024102975907 800	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:59:41	FR00000508 09	174.10	EUR	6	XPAR	2024102975907 994	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:59:41	FR00000508 09	174.10	EUR	6	XPAR	2024102975907 996	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:59:55	FR00000508 09	173.90	EUR	38	CEUX	2024102975908 002	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:59:55	FR00000508 09	173.90	EUR	20	CEUX	2024102975908 004	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:59:55	FR00000508 09	173.90	EUR	11	CEUX	2024102975908 006	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 12:59:55	FR00000508 09	173.90	EUR	38	XPAR	2024102975908 008	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 13:01:31	FR00000508 09	173.90	EUR	46	CEUX	2024102975908 284	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 13:01:31	FR00000508 09	173.90	EUR	38	CEUX	2024102975908 286	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 13:01:31	FR00000508 09	173.90	EUR	43	CEUX	2024102975908 288	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 13:01:31	FR00000508 09	173.90	EUR	34	XPAR	2024102975908 290	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 13:01:31	FR00000508 09	173.80	EUR	23	CEUX	2024102975908 292	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 13:01:36	FR00000508 09	173.80	EUR	4	CEUX	2024102975908 294	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 13:01:41	FR00000508 09	173.80	EUR	4	CEUX	2024102975908 296	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 13:02:36	FR00000508 09	173.80	EUR	4	CEUX	2024102975908 546	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 13:02:36	FR00000508 09	173.80	EUR	38	CEUX	2024102975908 548	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 13:02:36	FR00000508 09	173.80	EUR	3	CEUX	2024102975908 550	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 13:02:41	FR00000508 09	173.80	EUR	4	CEUX	2024102975908 552	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 13:02:41	FR00000508 09	173.80	EUR	28	CEUX	2024102975908 556	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 13:02:41	FR00000508 09	173.70	EUR	29	XPAR	2024102975908 558	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 13:06:22	FR00000508 09	173.60	EUR	10	CEUX	2024102975909 490	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 13:06:22	FR00000508 09	173.60	EUR	12	CEUX	2024102975909 492	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 13:06:22	FR00000508 09	173.60	EUR	28	XPAR	2024102975909 494	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 13:06:22	FR00000508 09	173.60	EUR	5	XPAR	2024102975909 496	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 13:06:27	FR00000508 09	173.60	EUR	39	CEUX	2024102975909 520	ANNULATI ON

SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 13:06:27	FR00000508 09	173.60	EUR	25	CEUX	2024102975909 522	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 13:23:58	FR00000508 09	174.00	EUR	32	XPAR	2024102975911 897	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 13:23:58	FR00000508 09	174.00	EUR	50	XPAR	2024102975911 899	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 13:23:58	FR00000508 09	174.00	EUR	12	XPAR	2024102975911 901	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 13:24:16	FR00000508 09	174.00	EUR	10	CEUX	2024102975911 943	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 13:24:16	FR00000508 09	174.00	EUR	4	CEUX	2024102975911 945	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 13:24:16	FR00000508 09	174.00	EUR	10	CEUX	2024102975911 947	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 13:24:21	FR00000508 09	174.00	EUR	9	CEUX	2024102975911 949	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 13:29:58	FR00000508 09	173.90	EUR	9	CEUX	2024102975912 580	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 13:29:58	FR00000508 09	173.90	EUR	23	CEUX	2024102975912 582	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 13:29:58	FR00000508 09	173.90	EUR	25	CEUX	2024102975912 584	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 13:29:58	FR00000508 09	173.90	EUR	19	CEUX	2024102975912 586	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 13:29:58	FR00000508 09	173.90	EUR	31	XPAR	2024102975912 588	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 13:29:58	FR00000508 09	173.90	EUR	11	CEUX	2024102975912 590	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 13:29:58	FR00000508 09	173.90	EUR	15	CEUX	2024102975912 592	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 13:29:58	FR00000508 09	173.90	EUR	4	CEUX	2024102975912 594	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 13:29:58	FR00000508 09	173.90	EUR	14	CEUX	2024102975912 596	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 13:31:18	FR00000508 09	173.80	EUR	33	CEUX	2024102975913 132	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 13:31:18	FR00000508 09	173.80	EUR	29	XPAR	2024102975913 134	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 13:31:18	FR00000508 09	173.80	EUR	14	CEUX	2024102975913 136	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 13:31:18	FR00000508 09	173.90	EUR	15	CEUX	2024102975913 138	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 13:31:18	FR00000508 09	173.90	EUR	10	CEUX	2024102975913 140	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 13:31:18	FR00000508 09	173.90	EUR	4	CEUX	2024102975913 142	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 13:31:23	FR00000508 09	173.80	EUR	28	CEUX	2024102975913 162	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 13:31:28	FR00000508 09	173.90	EUR	25	CEUX	2024102975913 166	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 13:31:28	FR00000508 09	173.90	EUR	59	CEUX	2024102975913 168	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 13:33:08	FR00000508 09	174.00	EUR	4	CEUX	2024102975913 384	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 13:33:29	FR00000508 09	174.00	EUR	4	CEUX	2024102975913 394	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 13:42:36	FR00000508 09	173.90	EUR	29	XPAR	2024102975914 581	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 13:42:36	FR00000508 09	173.90	EUR	32	AQEU	2024102975914 583	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 13:42:36	FR00000508 09	173.90	EUR	30	CEUX	2024102975914 585	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 13:42:36	FR00000508 09	173.90	EUR	36	CEUX	2024102975914 587	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 13:42:36	FR00000508 09	173.90	EUR	33	TQEX	2024102975914 589	ANNULATI ON

SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 13:42:36	FR00000508 09	173.90	EUR	10	CEUX	2024102975914 591	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 13:42:36	FR00000508 09	173.90	EUR	4	CEUX	2024102975914 593	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 13:47:16	FR00000508 09	173.90	EUR	13	XPAR	2024102975915 544	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 13:47:16	FR00000508 09	173.90	EUR	5	XPAR	2024102975915 546	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 13:49:35	FR00000508 09	173.90	EUR	36	CEUX	2024102975915 872	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 13:49:35	FR00000508 09	173.90	EUR	14	XPAR	2024102975915 874	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 13:49:35	FR00000508 09	173.90	EUR	72	XPAR	2024102975915 876	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 13:49:35	FR00000508 09	173.90	EUR	13	XPAR	2024102975915 880	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 13:49:35	FR00000508 09	173.80	EUR	11	CEUX	2024102975915 882	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 13:49:35	FR00000508 09	173.90	EUR	12	XPAR	2024102975915 884	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 13:49:35	FR00000508 09	173.80	EUR	14	CEUX	2024102975915 886	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 13:49:35	FR00000508 09	173.80	EUR	14	CEUX	2024102975915 888	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 13:49:57	FR00000508 09	173.90	EUR	17	CEUX	2024102975916 058	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 13:49:57	FR00000508 09	173.90	EUR	4	CEUX	2024102975916 060	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 13:53:00	FR00000508 09	173.80	EUR	22	CEUX	2024102975916 692	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 13:53:00	FR00000508 09	173.80	EUR	11	CEUX	2024102975916 694	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 13:53:00	FR00000508 09	173.80	EUR	41	CEUX	2024102975916 696	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 13:53:00	FR00000508 09	173.80	EUR	18	XPAR	2024102975916 698	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 13:53:00	FR00000508 09	173.80	EUR	13	XPAR	2024102975916 700	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 13:53:00	FR00000508 09	173.80	EUR	25	CEUX	2024102975916 702	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 13:53:08	FR00000508 09	173.80	EUR	4	CEUX	2024102975916 718	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 13:53:08	FR00000508 09	173.80	EUR	12	CEUX	2024102975916 722	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 13:57:25	FR00000508 09	173.60	EUR	37	CEUX	2024102975917 600	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 13:57:25	FR00000508 09	173.60	EUR	6	CEUX	2024102975917 602	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 13:57:25	FR00000508 09	173.60	EUR	30	XPAR	2024102975917 608	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 14:00:41	FR00000508 09	173.40	EUR	31	XPAR	2024102975918 213	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 14:16:33	FR00000508 09	173.20	EUR	44	AQEU	2024102975922 459	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 14:16:33	FR00000508 09	173.20	EUR	44	CEUX	2024102975922 461	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 14:16:33	FR00000508 09	173.20	EUR	39	XPAR	2024102975922 463	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 14:25:55	FR00000508 09	173.30	EUR	23	CEUX	2024102975925 417	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 14:25:55	FR00000508 09	173.20	EUR	55	XPAR	2024102975925 419	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 14:25:55	FR00000508 09	173.30	EUR	16	CEUX	2024102975925 421	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 14:27:54	FR00000508 09	173.20	EUR	22	CEUX	2024102975925 748	ANNULATI ON

SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 14:27:54	FR00000508 09	173.20	EUR	12	CEUX	2024102975925 750	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 14:27:54	FR00000508 09	173.20	EUR	60	XPAR	2024102975925 752	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 14:27:56	FR00000508 09	173.10	EUR	27	TQEX	2024102975925 762	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 14:29:41	FR00000508 09	172.90	EUR	32	XPAR	2024102975926 582	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 14:33:05	FR00000508 09	172.60	EUR	39	CEUX	2024102975927 572	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 14:33:05	FR00000508 09	172.60	EUR	43	XPAR	2024102975927 574	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 14:33:27	FR00000508 09	172.30	EUR	15	XPAR	2024102975927 718	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 14:39:48	FR00000508 09	172.40	EUR	35	XPAR	2024102975929 903	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 14:39:48	FR00000508 09	172.40	EUR	4	XPAR	2024102975929 905	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 14:42:45	FR00000508 09	172.40	EUR	38	XPAR	2024102975931 005	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 14:42:52	FR00000508 09	172.30	EUR	40	CEUX	2024102975931 011	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 14:43:47	FR00000508 09	172.00	EUR	34	XPAR	2024102975931 153	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 14:43:47	FR00000508 09	172.00	EUR	7	XPAR	2024102975931 155	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 14:43:47	FR00000508 09	172.00	EUR	2	XPAR	2024102975931 157	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 14:43:47	FR00000508 09	172.00	EUR	39	XPAR	2024102975931 159	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 14:49:24	FR00000508 09	172.40	EUR	33	CEUX	2024102975932 859	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 14:49:24	FR00000508 09	172.40	EUR	24	XPAR	2024102975932 861	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 14:50:17	FR00000508 09	172.30	EUR	20	XPAR	2024102975933 191	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 14:59:43	FR00000508 09	172.70	EUR	34	AQEU	2024102975936 113	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 14:59:43	FR00000508 09	172.70	EUR	1	CEUX	2024102975936 115	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 14:59:43	FR00000508 09	172.70	EUR	37	CEUX	2024102975936 117	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 14:59:43	FR00000508 09	172.70	EUR	14	TQEX	2024102975936 119	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 14:59:43	FR00000508 09	172.70	EUR	22	TQEX	2024102975936 121	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 14:59:43	FR00000508 09	172.70	EUR	38	XPAR	2024102975936 123	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 15:03:47	FR00000508 09	173.20	EUR	117	XPAR	2024102975937 861	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 15:06:35	FR00000508 09	173.10	EUR	31	CEUX	2024102975938 567	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 15:08:48	FR00000508 09	173.10	EUR	10	CEUX	2024102975939 104	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 15:08:48	FR00000508 09	173.00	EUR	17	XPAR	2024102975939 106	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 15:10:21	FR00000508 09	172.90	EUR	36	CEUX	2024102975939 212	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 15:10:21	FR00000508 09	172.90	EUR	24	XPAR	2024102975939 214	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 15:19:02	FR00000508 09	173.40	EUR	61	XPAR	2024102975940 923	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 15:24:03	FR00000508 09	173.40	EUR	46	AQEU	2024102975942 046	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 15:24:17	FR00000508 09	173.50	EUR	6	XPAR	2024102975942 100	ANNULATI ON

SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 15:24:17	FR00000508 09	173.50	EUR	6	XPAR	2024102975942 102	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 15:24:17	FR00000508 09	173.50	EUR	54	XPAR	2024102975942 104	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 15:24:17	FR00000508 09	173.40	EUR	68	CEUX	2024102975942 106	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 15:27:03	FR00000508 09	173.40	EUR	29	TQEX	2024102975942 769	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 15:27:03	FR00000508 09	173.40	EUR	31	CEUX	2024102975942 771	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 15:27:03	FR00000508 09	173.40	EUR	29	TQEX	2024102975942 773	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 15:28:21	FR00000508 09	173.40	EUR	60	XPAR	2024102975943 071	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 15:29:32	FR00000508 09	173.30	EUR	47	XPAR	2024102975943 384	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 15:35:46	FR00000508 09	173.50	EUR	131	XPAR	2024102975946 037	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 15:38:12	FR00000508 09	173.50	EUR	43	CEUX	2024102975946 980	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 15:38:12	FR00000508 09	173.50	EUR	5	CEUX	2024102975946 982	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 15:40:03	FR00000508 09	173.40	EUR	7	CEUX	2024102975947 519	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 15:43:53	FR00000508 09	173.50	EUR	138	XPAR	2024102975949 079	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 15:43:54	FR00000508 09	173.40	EUR	48	CEUX	2024102975949 081	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 15:46:01	FR00000508 09	173.40	EUR	20	CEUX	2024102975949 922	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 15:46:01	FR00000508 09	173.40	EUR	28	CEUX	2024102975949 924	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 15:46:01	FR00000508 09	173.40	EUR	9	XPAR	2024102975949 926	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 15:46:01	FR00000508 09	173.40	EUR	39	AQEU	2024102975949 928	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 15:47:14	FR00000508 09	173.40	EUR	30	XPAR	2024102975950 517	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 15:54:28	FR00000508 09	173.20	EUR	45	CEUX	2024102975953 163	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 15:54:28	FR00000508 09	173.20	EUR	42	XPAR	2024102975953 165	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:01:55	FR00000508 09	173.20	EUR	10	CEUX	2024102975955 825	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:01:55	FR00000508 09	173.20	EUR	12	TQEX	2024102975955 827	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:01:55	FR00000508 09	173.20	EUR	39	TQEX	2024102975955 829	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:01:55	FR00000508 09	173.20	EUR	32	XPAR	2024102975955 831	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:01:55	FR00000508 09	173.20	EUR	126	XPAR	2024102975955 833	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:01:55	FR00000508 09	173.20	EUR	36	CEUX	2024102975955 835	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:01:55	FR00000508 09	173.20	EUR	38	AQEU	2024102975955 837	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:01:55	FR00000508 09	173.20	EUR	2	AQEU	2024102975955 839	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:01:55	FR00000508 09	173.20	EUR	40	XPAR	2024102975955 841	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:01:55	FR00000508 09	173.20	EUR	6	XPAR	2024102975955 843	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:01:55	FR00000508 09	173.20	EUR	5	XPAR	2024102975955 845	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:01:55	FR00000508 09	173.20	EUR	2	XPAR	2024102975955 847	ANNULATI ON

GROUP as SA 16:02:21 SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 29/10/202 FR00000508 173.10 EUR 11 CEUX 2024102975957 STERIA V551 Parib 5P83 4 09 413 GROUP as SA 16:06:58 SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 29/10/202 FR00000508 173.10 EUR 19 XPAR 2024102975957 STERIA V551 Parib 5P83 4 09 415 GROUP as SA 16:06:58 SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 29/10/202 FR00000508 173.00 EUR 51 CEUX 2024102975957 STERIA V551 Parib 5P83 4 09 731 GROUP as SA 16:08:05 SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 29/10/202 FR00000508 173.00 EUR 12 CEUX 2024102975957 STERIA V551 Parib 5P83 4 09 733 GROUP as SA 16:08:05 SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 29/10/202 FR00000508 173.00 EUR 24 XPAR 2024102975957 STERIA V551 Parib 5P83 4 09 735 GROUP as SA 16:08:05 SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 29/10/202 FR00000508 173.00 EUR 35 XPAR 2024102975957 STERIA V551 Parib 5P83 4 09 737 GROUP as SA 16:08:05 SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 29/10/202 FR00000508 173.00 EUR 6 XPAR 2024102975957 STERIA V551 Parib 5P83 4 09 745 GROUP as SA 16:08:05 SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 29/10/202 FR00000508 173.00 EUR 6 XPAR 2024102975957 STERIA V551 Parib 5P83 4 09 747 GROUP as SA 16:08:05 SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 29/10/202 FR00000508 173.00 EUR 5 XPAR 2024102975957 STERIA V551 Parib 5P83 4 09 779 GROUP as SA 16:08:10 SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 29/10/202 FR00000508 173.00 EUR 8 XPAR 2024102975957 STERIA V551 Parib 5P83 4 09 781 GROUP as SA 16:08:10 SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 29/10/202 FR00000508 173.00 EUR 154 XPAR 2024102975957 STERIA V551 Parib 5P83 4 09 943 GROUP as SA 16:08:15 SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 29/10/202 FR00000508 173.00 EUR 6 XPAR 2024102975957	ANNULATI ON ANNULATI ON ANNULATI ON ANNULATI ON ANNULATI ON ANNULATI ON ANNULATI ON ANNULATI ON ANNULATI ON ANNULATI ON
	ANNULATI ON
STERIA V551 Parib 5P83 4 09 945 GROUP as SA 16:08:15	ANNULATI ON
SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 29/10/202 FR00000508 173.00 EUR 58 XPAR 2024102975957 STERIA V551 Parib 5P83 4 09 947 GROUP as SA 16:08:15	ANNULATI ON
SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 29/10/202 FR00000508 173.00 EUR 5 XPAR 2024102975957 STERIA V551 Parib 5P83 4 09 949 GROUP as SA 16:08:15	ANNULATI ON
SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 29/10/202 FR00000508 173.00 EUR 6 XPAR 2024102975957 STERIA V551 Parib 5P83 4 09 951 GROUP as SA 16:08:15	ANNULATI ON
SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 29/10/202 FR00000508 173.00 EUR 6 XPAR 2024102975958 STERIA V551 Parib 5P83 4 09 613 GROUP as SA 16:09:50	ANNULATI ON
SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 29/10/202 FR00000508 173.00 EUR 6 XPAR 2024102975958 STERIA V551 Parib 5P83 4 09 615 GROUP as SA 16:09:50	ANNULATI ON
SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 29/10/202 FR00000508 173.00 EUR 5 XPAR 2024102975958 STERIA V551 Parib 5P83 4 09 644 GROUP as SA 16:10:05	ANNULATI ON
SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 29/10/202 FR00000508 173.00 EUR 5 XPAR 2024102975958 STERIA V551 Parib 5P83 4 09 646 GROUP as SA 16:10:05	ANNULATI ON
SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 29/10/202 FR00000508 173.00 EUR 5 XPAR 2024102975958 STERIA V551 Parib 5P83 4 09 684 GROUP as SA 16:10:16	ANNULATI ON
SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 29/10/202 FR00000508 173.00 EUR 6 XPAR 2024102975958 STERIA V551 Parib 5P83 4 09 686 GROUP as SA 16:10:16	ANNULATI ON
SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 29/10/202 FR00000508 173.00 EUR 5 XPAR 2024102975958 STERIA V551 Parib 5P83 4 09 824 GROUP as SA 16:10:21	ANNULATI ON
SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 29/10/202 FR00000508 173.00 EUR 6 XPAR 2024102975958 STERIA V551 Parib 5P83 4 09 826 GROUP as SA 16:10:21	ANNULATI ON
SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 29/10/202 FR00000508 173.00 EUR 5 XPAR 2024102975958 STERIA V551 Parib 5P83 4 09 838 GROUP as SA 16:10:26	ANNULATI ON
SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 29/10/202 FR00000508 173.00 EUR 6 XPAR 2024102975958 STERIA V551 Parib 5P83 4 09 840 GROUP as SA 16:10:26	ANNULATI ON
SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 29/10/202 FR00000508 172.90 EUR 35 XPAR 2024102975958 STERIA V551 Parib 5P83 4 09 870 GROUP as SA 16:10:31	ANNULATI ON
SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 29/10/202 FR00000508 172.90 EUR 13 XPAR 2024102975958 STERIA V551 Parib 5P83 4 09 872 GROUP as SA 16:10:31	ANNULATI ON
SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 29/10/202 FR00000508 172.90 EUR 5 XPAR 2024102975958 STERIA V551 Parib 5P83 4 09 904 GROUP as SA 16:10:36	ANNULATI ON
SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 29/10/202 FR00000508 172.90 EUR 6 XPAR 2024102975958 STERIA V551 Parib 5P83 4 09 906 GROUP as SA 16:10:36	ANNULATI ON
SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 29/10/202 FR00000508 172.90 EUR 6 XPAR 2024102975958 STERIA V551 Parib 5P83 4 09 908 GROUP as SA 16:10:41	ANNULATI ON
SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 29/10/202 FR00000508 172.90 EUR 6 XPAR 2024102975958 STERIA V551 Parib 5P83 4 09 910 GROUP as SA 16:10:41 SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 29/10/202 FR00000508 172.90 EUR 6 XPAR 2024102975958	ANNULATI ON

SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:10:51	FR00000508 09	172.90	EUR	5	XPAR	2024102975958 916	ANNULATI ON
SOPRA STERIA	96950020QIOHAAK9 V551	BNP Parib	R0MUWSFPU8MPRO8K 5P83	29/10/202 4	FR00000508 09	172.80	EUR	28	CEUX	2024102975958 918	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	16:10:55 29/10/202 4	FR00000508 09	172.80	EUR	46	XPAR	2024102975958 920	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	16:10:55 29/10/202 4	FR00000508 09	172.80	EUR	52	XPAR	2024102975958 922	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	16:10:55 29/10/202 4	FR00000508 09	172.80	EUR	144	XPAR	2024102975958 932	ANNULATI ON
GROUP SOPRA STERIA GROUP	96950020QIOHAAK9 V551	as SA BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	16:11:01 29/10/202 4 16:12:01	FR00000508 09	172.80	EUR	15	XPAR	2024102975959 238	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:16:33	FR00000508 09	173.10	EUR	45	XPAR	2024102975960 660	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:16:33	FR00000508 09	173.10	EUR	68	XPAR	2024102975960 662	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:16:33	FR00000508 09	173.10	EUR	3	XPAR	2024102975960 664	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:17:36	FR00000508 09	173.00	EUR	16	CEUX	2024102975961 232	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:17:36	FR00000508 09	173.00	EUR	5	CEUX	2024102975961 234	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:17:36	FR00000508 09	173.00	EUR	5	CEUX	2024102975961 236	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:17:36	FR00000508 09	173.00	EUR	27	CEUX	2024102975961 238	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:17:36	FR00000508 09	173.00	EUR	20	XPAR	2024102975961 240	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:17:36	FR00000508 09	173.00	EUR	13	XPAR	2024102975961 242	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:17:36	FR00000508 09	173.00	EUR	24	XPAR	2024102975961 244	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:17:36	FR00000508 09	173.00	EUR	21	XPAR	2024102975961 246	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:17:36	FR00000508 09	173.00	EUR	40	XPAR	2024102975961 248	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:21:43	FR00000508 09	173.00	EUR	40	AQEU	2024102975963 430	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:21:43	FR00000508 09	173.00	EUR	47	XPAR	2024102975963 432	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:21:43	FR00000508 09	173.00	EUR	3	XPAR	2024102975963 434	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:21:43	FR00000508 09	173.00	EUR	50	XPAR	2024102975963 436	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:21:43	FR00000508 09	173.00	EUR	3	XPAR	2024102975963 438	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:23:17	FR00000508 09	173.00	EUR	46	CEUX	2024102975964 316	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:23:17	FR00000508 09	173.00	EUR	11	CEUX	2024102975964 318	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:23:17	FR00000508 09	173.00	EUR	32	XPAR	2024102975964 320	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:23:17	FR00000508 09	173.00	EUR	18	XPAR	2024102975964 322	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:23:17	FR00000508 09	173.00	EUR	28	XPAR	2024102975964 324	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:23:17	FR00000508 09	173.00	EUR	18	XPAR	2024102975964 326	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:23:17	FR00000508 09	173.00	EUR	13	XPAR	2024102975964 328	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:23:17	FR00000508 09	173.00	EUR	5	XPAR	2024102975964 330	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:23:17	FR00000508 09	173.00	EUR	5	XPAR	2024102975964 332	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:23:17	FR00000508 09	173.00	EUR	35	XPAR	2024102975964 334	ANNULATI ON

SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:24:09	FR00000508 09	173.00	EUR	33	XPAR	2024102975964 592	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:25:32	FR00000508 09	173.00	EUR	13	XPAR	2024102975965 144	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:25:32	FR00000508 09	173.00	EUR	6	XPAR	2024102975965 146	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:25:32	FR00000508 09	173.00	EUR	35	XPAR	2024102975965 148	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:25:32	FR00000508 09	173.00	EUR	6	XPAR	2024102975965 150	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:25:36	FR00000508 09	172.90	EUR	10	CEUX	2024102975965 178	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:25:36	FR00000508 09	172.90	EUR	10	CEUX	2024102975965 180	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:25:36	FR00000508 09	172.90	EUR	9	XPAR	2024102975965 182	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:25:36	FR00000508 09	172.90	EUR	4	XPAR	2024102975965 184	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:25:36	FR00000508 09	172.90	EUR	37	XPAR	2024102975965 186	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:25:47	FR00000508 09	172.80	EUR	66	XPAR	2024102975965 198	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:31:41	FR00000508 09	172.90	EUR	108	XPAR	2024102975967 883	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:32:04	FR00000508 09	173.00	EUR	25	XPAR	2024102975968 127	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:32:04	FR00000508 09	172.90	EUR	29	CEUX	2024102975968 129	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:32:09	FR00000508 09	172.90	EUR	15	CEUX	2024102975968 133	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:32:09	FR00000508 09	173.00	EUR	5	XPAR	2024102975968 135	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:32:09	FR00000508 09	173.00	EUR	6	XPAR	2024102975968 137	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:32:09	FR00000508 09	173.00	EUR	58	XPAR	2024102975968 139	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:32:14	FR00000508 09	173.00	EUR	5	XPAR	2024102975968 443	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:32:14	FR00000508 09	173.00	EUR	6	XPAR	2024102975968 445	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:32:14	FR00000508 09	173.00	EUR	58	XPAR	2024102975968 447	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:32:14	FR00000508 09	173.00	EUR	48	XPAR	2024102975968 449	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:32:19	FR00000508 09	173.00	EUR	6	XPAR	2024102975968 455	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:32:19	FR00000508 09	173.00	EUR	5	XPAR	2024102975968 457	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:32:19	FR00000508 09	173.00	EUR	27	XPAR	2024102975968 459	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:32:24	FR00000508 09	173.00	EUR	6	XPAR	2024102975968 529	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:32:24	FR00000508 09	173.00	EUR	6	XPAR	2024102975968 531	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:32:24	FR00000508 09	173.00	EUR	28	XPAR	2024102975968 533	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:32:29	FR00000508 09	173.00	EUR	5	XPAR	2024102975968 543	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:32:29	FR00000508 09	173.00	EUR	6	XPAR	2024102975968 545	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:32:34	FR00000508 09	173.00	EUR	6	XPAR	2024102975968 713	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:32:34	FR00000508 09	173.00	EUR	5	XPAR	2024102975968 715	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:32:39	FR00000508 09	173.00	EUR	5	XPAR	2024102975968 729	ANNULATI ON

SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:32:44	FR00000508 09	173.00	EUR	5	XPAR	2024102975968 740	ANNULATI ON
SOPRA STERIA	96950020QIOHAAK9 V551	BNP Parib	R0MUWSFPU8MPRO8K 5P83	29/10/202 4	FR00000508 09	173.00	EUR	5	XPAR	2024102975968 742	ANNULATI ON
GROUP SOPRA STERIA GROUP	96950020QIOHAAK9 V551	as SA BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	16:32:44 29/10/202 4 16:33:20	FR00000508 09	172.80	EUR	29	CEUX	2024102975968 829	ANNULATI ON
SOPRA STERIA	96950020QIOHAAK9 V551	BNP Parib	R0MUWSFPU8MPRO8K 5P83	29/10/202 4	FR00000508 09	172.80	EUR	25	TQEX	2024102975968 831	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	16:33:20 29/10/202 4	FR00000508 09	172.80	EUR	12	XPAR	2024102975968 833	ANNULATI ON
GROUP SOPRA STERIA GROUP	96950020QIOHAAK9 V551	as SA BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	16:33:20 29/10/202 4 16:33:20	FR00000508 09	172.80	EUR	49	XPAR	2024102975968 835	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:33:25	FR00000508 09	172.70	EUR	35	XPAR	2024102975968 869	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:33:47	FR00000508 09	172.70	EUR	23	XPAR	2024102975969 084	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:33:47	FR00000508 09	172.70	EUR	19	XPAR	2024102975969 086	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:35:20	FR00000508 09	172.70	EUR	6	XPAR	2024102975969 673	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:35:20	FR00000508 09	172.70	EUR	5	XPAR	2024102975969 675	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:35:55	FR00000508 09	172.70	EUR	3	XPAR	2024102975970 065	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:35:55	FR00000508 09	172.70	EUR	5	XPAR	2024102975970 067	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:36:46	FR00000508 09	172.70	EUR	6	XPAR	2024102975970 492	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:36:46	FR00000508 09	172.70	EUR	6	XPAR	2024102975970 494	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:36:51	FR00000508 09	172.60	EUR	26	CEUX	2024102975970 502	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:36:51	FR00000508 09	172.60	EUR	25	XPAR	2024102975970 504	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:36:51	FR00000508 09	172.60	EUR	43	XPAR	2024102975970 506	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:36:51	FR00000508 09	172.60	EUR	6	XPAR	2024102975970 508	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:41:55	FR00000508 09	172.90	EUR	13	XPAR	2024102975972 981	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:41:55	FR00000508 09	172.90	EUR	6	XPAR	2024102975972 983	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:41:55	FR00000508 09	172.90	EUR	5	XPAR	2024102975972 985	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:41:55	FR00000508 09	172.90	EUR	5	XPAR	2024102975972 987	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:41:55	FR00000508 09	172.90	EUR	13	XPAR	2024102975972 989	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:41:55	FR00000508 09	172.90	EUR	106	XPAR	2024102975972 991	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:42:04	FR00000508 09	172.60	EUR	13	AQEU	2024102975973 033	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:42:04	FR00000508 09	172.60	EUR	60	CEUX	2024102975973 035	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:54:30	FR00000508 09	172.90	EUR	129	CEUX	2024102975980 086	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:55:25	FR00000508 09	173.00	EUR	201	XPAR	2024102975980 532	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:55:25	FR00000508 09	173.00	EUR	8	XPAR	2024102975980 534	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:55:25	FR00000508 09	173.00	EUR	32	XPAR	2024102975980 536	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 16:59:21	FR00000508 09	173.00	EUR	27	AQEU	2024102975982 453	ANNULATI ON
SOPRA STERIA	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 17:01:41	FR00000508 09	173.00	EUR	100	XPAR	2024102975984 266	ANNULATI ON

SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 17:01:41	FR00000508 09	173.00	EUR	30	XPAR	2024102975984 268	ANNULATI ON
SOPRA STERIA	96950020QIOHAAK9 V551	BNP Parib	R0MUWSFPU8MPRO8K 5P83	29/10/202 4	FR00000508 09	172.90	EUR	32	CEUX	2024102975985 574	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	17:02:48 29/10/202 4	FR00000508 09	172.90	EUR	14	CEUX	2024102975985 576	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	17:02:48 29/10/202 4	FR00000508 09	173.00	EUR	11	TQEX	2024102975986 388	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	17:04:20 29/10/202 4	FR00000508 09	173.00	EUR	11	TQEX	2024102975986 390	ANNULATI ON
GROUP SOPRA STERIA GROUP	96950020QIOHAAK9 V551	as SA BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	17:04:20 29/10/202 4 17:04:20	FR00000508 09	173.00	EUR	3	TQEX	2024102975986 392	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 17:04:20	FR00000508 09	173.00	EUR	1	TQEX	2024102975986 394	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 17:05:15	FR00000508 09	172.90	EUR	17	XPAR	2024102975986 808	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 17:10:41	FR00000508 09	173.00	EUR	63	XPAR	2024102975988 756	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 17:10:41	FR00000508 09	173.00	EUR	15	XPAR	2024102975988 758	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 17:10:41	FR00000508 09	173.00	EUR	2	XPAR	2024102975988 760	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 17:10:41	FR00000508 09	173.00	EUR	43	XPAR	2024102975988 762	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 17:10:42	FR00000508 09	173.00	EUR	14	XPAR	2024102975988 764	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 17:15:24	FR00000508 09	173.00	EUR	3	XPAR	2024102975990 721	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 17:15:24	FR00000508 09	173.00	EUR	5	XPAR	2024102975990 723	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 17:15:24	FR00000508 09	173.00	EUR	105	XPAR	2024102975990 725	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 17:15:24	FR00000508 09	173.00	EUR	6	XPAR	2024102975990 727	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 17:15:24	FR00000508 09	173.00	EUR	5	XPAR	2024102975990 729	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 17:15:24	FR00000508 09	173.00	EUR	12	XPAR	2024102975990 731	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 17:19:38	FR00000508 09	173.10	EUR	13	XPAR	2024102975992 665	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 17:19:38	FR00000508 09	173.10	EUR	32	XPAR	2024102975992 667	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 17:20:04	FR00000508 09	173.00	EUR	27	CEUX	2024102975992 810	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	29/10/202 4 17:20:04	FR00000508 09	173.00	EUR	26	CEUX	2024102975992 812	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:00:26	FR00000508 09	168.20	EUR	19	CEUX	2024103076002 577	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:00:26	FR00000508 09	168.30	EUR	29	XPAR	2024103076002 579	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:00:48	FR00000508 09	166.90	EUR	29	CEUX	2024103076002 953	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:00:48	FR00000508 09	166.90	EUR	23	CEUX	2024103076002 955	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:00:48	FR00000508 09	166.90	EUR	64	TQEX	2024103076002 957	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:03:30	FR00000508 09	168.20	EUR	68	XPAR	2024103076004 165	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:06:13	FR00000508 09	170.00	EUR	40	XPAR	2024103076006 258	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:06:17	FR00000508 09	169.60	EUR	50	CEUX	2024103076006 266	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:06:17	FR00000508 09	169.60	EUR	1	CEUX	2024103076006 268	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:09:06	FR00000508 09	169.40	EUR	52	CEUX	2024103076006 925	ANNULATI ON

SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:09:06	FR00000508 09	169.40	EUR	11	XPAR	2024103076007 027	ANNULATI ON
SOPRA STERIA	96950020QIOHAAK9 V551	BNP Parib	R0MUWSFPU8MPRO8K 5P83	30/10/202 4	FR00000508 09	169.40	EUR	39	XPAR	2024103076007 029	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	09:09:06 30/10/202 4	FR00000508 09	169.60	EUR	50	AQEU	2024103076007 682	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	09:11:33 30/10/202 4	FR00000508 09	169.60	EUR	11	AQEU	2024103076007 684	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	09:11:33 30/10/202 4	FR00000508 09	169.50	EUR	51	XPAR	2024103076007 937	ANNULATI ON
GROUP SOPRA STERIA GROUP	96950020QIOHAAK9 V551	as SA BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	09:12:47 30/10/202 4 09:13:16	FR00000508 09	169.30	EUR	31	CEUX	2024103076008 026	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:13:16	FR00000508 09	169.30	EUR	23	CEUX	2024103076008 028	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:13:16	FR00000508 09	169.10	EUR	17	XPAR	2024103076008 030	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:20:04	FR00000508 09	169.30	EUR	19	CEUX	2024103076010 188	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:20:04	FR00000508 09	169.30	EUR	31	CEUX	2024103076010 190	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:20:04	FR00000508 09	169.30	EUR	25	XPAR	2024103076010 192	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:20:04	FR00000508 09	169.30	EUR	25	XPAR	2024103076010 194	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:21:02	FR00000508 09	169.50	EUR	45	CEUX	2024103076010 438	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:21:22	FR00000508 09	169.30	EUR	42	XPAR	2024103076010 473	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:23:45	FR00000508 09	169.40	EUR	38	CEUX	2024103076011 308	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:24:12	FR00000508 09	169.10	EUR	47	AQEU	2024103076011 384	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:24:12	FR00000508 09	169.10	EUR	41	XPAR	2024103076011 386	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:24:25	FR00000508 09	168.90	EUR	9	XPAR	2024103076011 524	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:24:48	FR00000508 09	168.90	EUR	35	XPAR	2024103076011 652	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:24:48	FR00000508 09	168.90	EUR	11	XPAR	2024103076011 654	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:24:48	FR00000508 09	168.90	EUR	5	XPAR	2024103076011 656	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:24:48	FR00000508 09	169.00	EUR	5	XPAR	2024103076011 658	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:24:48	FR00000508 09	169.00	EUR	10	XPAR	2024103076011 660	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:24:48	FR00000508 09	169.00	EUR	41	XPAR	2024103076011 662	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:24:48	FR00000508 09	169.00	EUR	5	XPAR	2024103076011 664	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:24:53	FR00000508 09	169.00	EUR	11	XPAR	2024103076011 674	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:24:53	FR00000508 09	169.00	EUR	5	XPAR	2024103076011 676	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:24:53	FR00000508 09	169.00	EUR	5	XPAR	2024103076011 678	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:24:58	FR00000508 09	169.00	EUR	6	XPAR	2024103076011 816	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:24:58	FR00000508 09	169.00	EUR	6	XPAR	2024103076011 818	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:24:58	FR00000508 09	169.00	EUR	11	XPAR	2024103076011 820	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:25:44	FR00000508 09	168.90	EUR	13	XPAR	2024103076011 885	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:25:44	FR00000508 09	168.90	EUR	5	XPAR	2024103076011 887	ANNULATI ON

SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:25:44	FR00000508 09	168.90	EUR	5	XPAR	2024103076011 889	ANNULATI ON
SOPRA STERIA	96950020QIOHAAK9 V551	BNP Parib	R0MUWSFPU8MPRO8K 5P83	30/10/202 4	FR00000508 09	168.90	EUR	11	XPAR	2024103076011 891	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	09:25:44 30/10/202 4	FR00000508 09	168.90	EUR	10	XPAR	2024103076011 919	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	09:25:49 30/10/202 4	FR00000508 09	168.90	EUR	5	XPAR	2024103076011 921	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	09:25:49 30/10/202 4	FR00000508 09	168.90	EUR	5	XPAR	2024103076011 923	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	09:25:49 30/10/202 4	FR00000508 09	169.00	EUR	4	XPAR	2024103076012 555	ANNULATI ON
GROUP SOPRA STERIA GROUP	96950020QIOHAAK9 V551	as SA BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	09:26:39 30/10/202 4 09:26:44	FR00000508 09	169.00	EUR	4	XPAR	2024103076012 735	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:26:49	FR00000508 09	169.00	EUR	10	XPAR	2024103076012 763	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:26:49	FR00000508 09	169.00	EUR	5	XPAR	2024103076012 765	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:27:43	FR00000508 09	169.00	EUR	13	XPAR	2024103076013 114	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:27:48	FR00000508 09	169.00	EUR	13	XPAR	2024103076013 124	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:27:48	FR00000508 09	169.00	EUR	13	XPAR	2024103076013 126	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:27:53	FR00000508 09	168.80	EUR	35	CEUX	2024103076013 132	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:27:53	FR00000508 09	168.80	EUR	29	XPAR	2024103076013 134	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:27:53	FR00000508 09	168.70	EUR	38	XPAR	2024103076013 136	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:27:53	FR00000508 09	168.90	EUR	5	XPAR	2024103076013 138	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:27:53	FR00000508 09	168.90	EUR	13	XPAR	2024103076013 140	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:27:53	FR00000508 09	168.90	EUR	5	XPAR	2024103076013 142	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:27:53	FR00000508 09	169.00	EUR	13	XPAR	2024103076013 144	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:27:53	FR00000508 09	169.00	EUR	13	XPAR	2024103076013 146	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:27:53	FR00000508 09	169.00	EUR	6	XPAR	2024103076013 148	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:27:53	FR00000508 09	169.00	EUR	6	XPAR	2024103076013 150	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:27:53	FR00000508 09	169.00	EUR	36	XPAR	2024103076013 152	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:27:58	FR00000508 09	168.90	EUR	5	XPAR	2024103076013 160	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:27:58	FR00000508 09	168.90	EUR	6	XPAR	2024103076013 162	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:29:41	FR00000508 09	168.40	EUR	23	CEUX	2024103076013 653	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:29:41	FR00000508 09	168.40	EUR	23	CEUX	2024103076013 655	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:29:41	FR00000508 09	168.40	EUR	40	XPAR	2024103076013 657	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:29:41	FR00000508 09	168.40	EUR	31	XPAR	2024103076013 659	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:29:44	FR00000508 09	168.50	EUR	6	XPAR	2024103076013 669	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:29:44	FR00000508 09	168.50	EUR	13	XPAR	2024103076013 671	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:29:44	FR00000508 09	168.50	EUR	6	XPAR	2024103076013 673	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:31:38	FR00000508 09	168.70	EUR	43	XPAR	2024103076014 366	ANNULATI ON

SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:31:38	FR00000508 09	168.70	EUR	6	XPAR	2024103076014 368	ANNULATI ON
SOPRA STERIA	96950020QIOHAAK9 V551	BNP Parib	R0MUWSFPU8MPRO8K 5P83	30/10/202 4	FR00000508 09	168.70	EUR	27	XPAR	2024103076014 370	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	09:31:38 30/10/202 4	FR00000508 09	168.50	EUR	33	XPAR	2024103076014 378	ANNULATI ON
GROUP SOPRA STERIA GROUP	96950020QIOHAAK9 V551	as SA BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	09:31:40 30/10/202 4 09:34:43	FR00000508 09	168.90	EUR	36	XPAR	2024103076015 756	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:36:06	FR00000508 09	169.10	EUR	53	CEUX	2024103076016 407	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:36:06	FR00000508 09	169.10	EUR	36	TQEX	2024103076016 409	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:36:06	FR00000508 09	169.10	EUR	12	TQEX	2024103076016 411	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:38:54	FR00000508 09	169.30	EUR	48	CEUX	2024103076017 623	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:38:54	FR00000508 09	169.30	EUR	47	XPAR	2024103076017 625	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:40:18	FR00000508 09	169.00	EUR	44	XPAR	2024103076017 955	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:40:18	FR00000508 09	169.00	EUR	16	XPAR	2024103076017 957	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:40:18	FR00000508 09	169.00	EUR	26	XPAR	2024103076017 959	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:41:17	FR00000508 09	168.90	EUR	34	XPAR	2024103076018 154	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:41:17	FR00000508 09	168.90	EUR	9	XPAR	2024103076018 156	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:41:22	FR00000508 09	168.90	EUR	14	XPAR	2024103076018 180	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:41:27	FR00000508 09	168.90	EUR	14	XPAR	2024103076018 188	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:41:27	FR00000508 09	168.90	EUR	35	XPAR	2024103076018 190	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:41:27	FR00000508 09	168.90	EUR	6	XPAR	2024103076018 192	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:46:46	FR00000508 09	168.80	EUR	39	CEUX	2024103076021 242	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:46:46	FR00000508 09	168.80	EUR	15	XPAR	2024103076021 244	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:46:46	FR00000508 09	168.80	EUR	24	XPAR	2024103076021 246	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:46:46	FR00000508 09	168.80	EUR	49	XPAR	2024103076021 248	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:46:54	FR00000508 09	168.90	EUR	13	XPAR	2024103076021 288	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:46:54	FR00000508 09	168.90	EUR	5	XPAR	2024103076021 290	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:46:54	FR00000508 09	168.90	EUR	6	XPAR	2024103076021 292	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:46:59	FR00000508 09	168.90	EUR	4	XPAR	2024103076021 418	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:47:29	FR00000508 09	168.90	EUR	2	XPAR	2024103076021 552	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:48:23	FR00000508 09	168.80	EUR	19	CEUX	2024103076021 850	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:48:23	FR00000508 09	168.80	EUR	23	CEUX	2024103076021 852	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:48:23	FR00000508 09	168.80	EUR	39	XPAR	2024103076021 854	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:48:23	FR00000508 09	168.80	EUR	48	XPAR	2024103076021 856	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:52:01	FR00000508 09	168.90	EUR	11	AQEU	2024103076023 025	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:52:01	FR00000508 09	168.90	EUR	30	AQEU	2024103076023 027	ANNULATI ON

SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:52:01	FR00000508 09	168.90	EUR	33	XPAR	2024103076023 029	ANNULATI ON
SOPRA STERIA	96950020QIOHAAK9 V551	BNP Parib	R0MUWSFPU8MPRO8K 5P83	30/10/202 4	FR00000508 09	168.90	EUR	31	CEUX	2024103076023 373	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	09:53:23 30/10/202 4	FR00000508 09	168.90	EUR	43	XPAR	2024103076023 375	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	09:53:23 30/10/202 4	FR00000508 09	168.90	EUR	30	XPAR	2024103076023 377	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	09:53:23 30/10/202 4	FR00000508 09	168.80	EUR	39	CEUX	2024103076023 807	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	09:53:53 30/10/202 4	FR00000508 09	168.80	EUR	11	XPAR	2024103076024 247	ANNULATI ON
GROUP SOPRA STERIA GROUP	96950020QIOHAAK9 V551	as SA BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	09:55:03 30/10/202 4 09:55:08	FR00000508 09	168.80	EUR	13	XPAR	2024103076024 269	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:55:08	FR00000508 09	168.80	EUR	12	XPAR	2024103076024 271	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:55:38	FR00000508 09	168.70	EUR	30	XPAR	2024103076024 455	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:55:38	FR00000508 09	168.80	EUR	13	XPAR	2024103076024 457	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:55:38	FR00000508 09	168.80	EUR	24	XPAR	2024103076024 459	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:55:38	FR00000508 09	168.80	EUR	13	XPAR	2024103076024 461	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:55:43	FR00000508 09	168.80	EUR	5	XPAR	2024103076024 477	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:55:43	FR00000508 09	168.80	EUR	6	XPAR	2024103076024 479	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:55:43	FR00000508 09	168.80	EUR	26	XPAR	2024103076024 481	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:55:49	FR00000508 09	168.80	EUR	13	XPAR	2024103076024 509	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:55:49	FR00000508 09	168.80	EUR	5	XPAR	2024103076024 511	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:55:49	FR00000508 09	168.80	EUR	5	XPAR	2024103076024 513	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:55:49	FR00000508 09	168.80	EUR	13	XPAR	2024103076024 515	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:55:54	FR00000508 09	168.80	EUR	13	XPAR	2024103076024 563	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:55:54	FR00000508 09	168.80	EUR	6	XPAR	2024103076024 565	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:55:54	FR00000508 09	168.80	EUR	5	XPAR	2024103076024 567	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:55:54	FR00000508 09	168.80	EUR	32	XPAR	2024103076024 569	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:57:14	FR00000508 09	168.60	EUR	28	CEUX	2024103076024 868	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:57:14	FR00000508 09	168.60	EUR	30	XPAR	2024103076024 870	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:57:14	FR00000508 09	168.60	EUR	40	XPAR	2024103076024 872	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 09:58:12	FR00000508 09	168.40	EUR	43	XPAR	2024103076025 171	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:00:03	FR00000508 09	168.40	EUR	17	XPAR	2024103076025 713	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:00:03	FR00000508 09	168.40	EUR	19	XPAR	2024103076025 719	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:00:03	FR00000508 09	168.40	EUR	58	XPAR	2024103076025 721	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:00:05	FR00000508 09	168.40	EUR	35	XPAR	2024103076025 767	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:00:05	FR00000508 09	168.40	EUR	6	XPAR	2024103076025 769	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:00:05	FR00000508 09	168.40	EUR	6	XPAR	2024103076025 771	ANNULATI ON

SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:01:15	FR00000508 09	168.30	EUR	2	XPAR	2024103076026 071	ANNULATI ON
SOPRA STERIA	96950020QIOHAAK9 V551	BNP Parib	R0MUWSFPU8MPRO8K 5P83	30/10/202 4	FR00000508 09	168.20	EUR	33	CEUX	2024103076026 524	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	10:03:16 30/10/202 4	FR00000508 09	168.20	EUR	2	CEUX	2024103076026 526	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	10:03:16 30/10/202 4	FR00000508 09	168.20	EUR	31	XPAR	2024103076026 528	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	10:03:16 30/10/202 4	FR00000508 09	168.20	EUR	21	XPAR	2024103076026 530	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	10:03:16 30/10/202 4	FR00000508 09	168.20	EUR	8	XPAR	2024103076026 532	ANNULATI ON
GROUP SOPRA STERIA GROUP	96950020QIOHAAK9 V551	as SA BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	10:03:16 30/10/202 4 10:03:16	FR00000508 09	168.20	EUR	8	XPAR	2024103076026 534	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:03:52	FR00000508 09	167.80	EUR	15	XPAR	2024103076026 582	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:03:52	FR00000508 09	167.80	EUR	37	CEUX	2024103076026 584	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:03:52	FR00000508 09	167.80	EUR	38	XPAR	2024103076026 586	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:04:41	FR00000508 09	167.80	EUR	13	XPAR	2024103076026 804	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:04:41	FR00000508 09	167.80	EUR	14	XPAR	2024103076026 806	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:04:41	FR00000508 09	167.80	EUR	6	XPAR	2024103076026 808	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:04:41	FR00000508 09	167.80	EUR	5	XPAR	2024103076026 810	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:04:47	FR00000508 09	167.80	EUR	6	XPAR	2024103076026 812	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:04:47	FR00000508 09	167.80	EUR	6	XPAR	2024103076026 814	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:04:52	FR00000508 09	167.80	EUR	5	XPAR	2024103076026 816	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:04:52	FR00000508 09	167.80	EUR	5	XPAR	2024103076026 818	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:04:57	FR00000508 09	167.80	EUR	6	XPAR	2024103076026 820	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:04:57	FR00000508 09	167.80	EUR	5	XPAR	2024103076026 822	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:05:02	FR00000508 09	167.80	EUR	5	XPAR	2024103076026 852	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:05:02	FR00000508 09	167.80	EUR	5	XPAR	2024103076026 854	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:05:07	FR00000508 09	167.80	EUR	14	XPAR	2024103076026 860	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:05:17	FR00000508 09	167.80	EUR	5	XPAR	2024103076026 870	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:05:17	FR00000508 09	167.80	EUR	6	XPAR	2024103076026 872	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:05:52	FR00000508 09	167.80	EUR	2	XPAR	2024103076026 956	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:05:52	FR00000508 09	167.80	EUR	15	XPAR	2024103076026 958	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:05:52	FR00000508 09	167.80	EUR	6	XPAR	2024103076026 960	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:05:52	FR00000508 09	167.80	EUR	5	XPAR	2024103076026 962	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:05:57	FR00000508 09	167.80	EUR	13	XPAR	2024103076026 964	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:05:57	FR00000508 09	167.80	EUR	6	XPAR	2024103076026 966	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:05:57	FR00000508 09	167.80	EUR	5	XPAR	2024103076026 968	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:05:57	FR00000508 09	167.80	EUR	15	XPAR	2024103076026 970	ANNULATI ON

SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:06:02	FR00000508 09	167.80	EUR	13	XPAR	2024103076027 096	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:06:02	FR00000508 09	167.80	EUR	6	XPAR	2024103076027 098	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:06:02	FR00000508 09	167.80	EUR	5	XPAR	2024103076027 100	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:06:02	FR00000508 09	167.80	EUR	15	XPAR	2024103076027 102	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:06:07	FR00000508 09	167.80	EUR	5	XPAR	2024103076027 108	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:06:07	FR00000508 09	167.80	EUR	6	XPAR	2024103076027 110	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:06:07	FR00000508 09	167.80	EUR	14	XPAR	2024103076027 112	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:14:37	FR00000508 09	168.20	EUR	31	CEUX	2024103076028 070	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:14:37	FR00000508 09	168.20	EUR	40	TQEX	2024103076028 072	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:14:37	FR00000508 09	168.20	EUR	37	XPAR	2024103076028 074	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:14:37	FR00000508 09	168.20	EUR	41	XPAR	2024103076028 076	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:14:43	FR00000508 09	168.00	EUR	38	XPAR	2024103076028 082	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:14:45	FR00000508 09	168.10	EUR	6	XPAR	2024103076028 084	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:14:45	FR00000508 09	168.10	EUR	12	XPAR	2024103076028 086	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:14:45	FR00000508 09	168.20	EUR	35	XPAR	2024103076028 088	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:14:45	FR00000508 09	168.20	EUR	6	XPAR	2024103076028 090	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:14:45	FR00000508 09	168.20	EUR	15	XPAR	2024103076028 092	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:14:45	FR00000508 09	168.20	EUR	5	XPAR	2024103076028 094	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:17:23	FR00000508 09	167.90	EUR	19	CEUX	2024103076028 429	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:20:07	FR00000508 09	168.10	EUR	50	XPAR	2024103076029 000	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:20:07	FR00000508 09	168.10	EUR	56	XPAR	2024103076029 002	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:20:07	FR00000508 09	168.10	EUR	48	CEUX	2024103076029 004	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:20:57	FR00000508 09	168.30	EUR	13	XPAR	2024103076029 054	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:20:57	FR00000508 09	168.30	EUR	16	XPAR	2024103076029 056	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:20:57	FR00000508 09	168.30	EUR	5	XPAR	2024103076029 058	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:20:57	FR00000508 09	168.30	EUR	5	XPAR	2024103076029 060	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:22:59	FR00000508 09	168.40	EUR	15	XPAR	2024103076029 342	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:22:59	FR00000508 09	168.40	EUR	38	XPAR	2024103076029 344	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:23:46	FR00000508 09	168.30	EUR	42	CEUX	2024103076029 515	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:23:46	FR00000508 09	168.30	EUR	40	XPAR	2024103076029 517	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:23:46	FR00000508 09	168.20	EUR	43	AQEU	2024103076029 519	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:23:46	FR00000508 09	168.30	EUR	40	XPAR	2024103076029 521	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:27:38	FR00000508 09	168.30	EUR	39	XPAR	2024103076029 950	ANNULATI ON

SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:27:38	FR00000508 09	168.10	EUR	40	CEUX	2024103076029 952	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:27:38	FR00000508 09	168.10	EUR	32	XPAR	2024103076029 954	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:27:39	FR00000508 09	168.10	EUR	13	XPAR	2024103076029 956	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:27:39	FR00000508 09	168.10	EUR	12	XPAR	2024103076029 958	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:29:40	FR00000508 09	168.00	EUR	13	XPAR	2024103076030 673	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:29:45	FR00000508 09	168.00	EUR	13	XPAR	2024103076030 695	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:30:14	FR00000508 09	167.80	EUR	42	CEUX	2024103076030 764	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:30:14	FR00000508 09	167.80	EUR	35	XPAR	2024103076030 766	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:30:14	FR00000508 09	167.80	EUR	13	XPAR	2024103076030 768	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:30:14	FR00000508 09	167.80	EUR	20	XPAR	2024103076030 770	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:31:01	FR00000508 09	167.60	EUR	42	XPAR	2024103076030 862	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:36:36	FR00000508 09	167.60	EUR	31	CEUX	2024103076031 980	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:36:36	FR00000508 09	167.60	EUR	34	XPAR	2024103076031 982	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:36:36	FR00000508 09	167.60	EUR	44	XPAR	2024103076031 984	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:36:39	FR00000508 09	167.50	EUR	8	XPAR	2024103076032 012	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:36:39	FR00000508 09	167.50	EUR	35	XPAR	2024103076032 014	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:36:41	FR00000508 09	167.40	EUR	10	XPAR	2024103076032 016	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:36:41	FR00000508 09	167.40	EUR	11	XPAR	2024103076032 018	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:37:07	FR00000508 09	167.50	EUR	15	XPAR	2024103076032 046	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:38:13	FR00000508 09	167.30	EUR	38	XPAR	2024103076032 643	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:38:33	FR00000508 09	167.30	EUR	6	XPAR	2024103076032 765	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:38:33	FR00000508 09	167.30	EUR	5	XPAR	2024103076032 767	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:38:33	FR00000508 09	167.20	EUR	2	CEUX	2024103076032 769	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:38:33	FR00000508 09	167.20	EUR	29	CEUX	2024103076032 771	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:38:39	FR00000508 09	167.10	EUR	53	XPAR	2024103076032 789	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:38:43	FR00000508 09	167.10	EUR	6	XPAR	2024103076032 791	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:38:43	FR00000508 09	167.10	EUR	6	XPAR	2024103076032 793	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:38:43	FR00000508 09	167.10	EUR	15	XPAR	2024103076032 795	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:39:57	FR00000508 09	166.90	EUR	49	XPAR	2024103076033 124	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:41:14	FR00000508 09	166.80	EUR	13	XPAR	2024103076033 692	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:41:19	FR00000508 09	166.80	EUR	13	XPAR	2024103076033 694	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:41:34	FR00000508 09	166.70	EUR	37	XPAR	2024103076033 712	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:43:29	FR00000508 09	166.70	EUR	6	XPAR	2024103076033 832	ANNULATI ON

SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:43:29	FR00000508 09	166.70	EUR	12	XPAR	2024103076033 834	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:43:34	FR00000508 09	166.70	EUR	9	XPAR	2024103076033 838	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:47:46	FR00000508 09	167.00	EUR	44	CEUX	2024103076034 260	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:47:46	FR00000508 09	167.00	EUR	50	TQEX	2024103076034 262	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:47:46	FR00000508 09	167.00	EUR	2	TQEX	2024103076034 264	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:47:46	FR00000508 09	167.00	EUR	42	XPAR	2024103076034 266	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:47:51	FR00000508 09	167.00	EUR	13	XPAR	2024103076034 302	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:48:31	FR00000508 09	166.90	EUR	17	CEUX	2024103076034 362	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:48:31	FR00000508 09	167.10	EUR	6	XPAR	2024103076034 364	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:48:31	FR00000508 09	167.10	EUR	5	XPAR	2024103076034 366	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:48:31	FR00000508 09	167.10	EUR	12	XPAR	2024103076034 368	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:48:36	FR00000508 09	167.20	EUR	16	XPAR	2024103076034 388	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:55:53	FR00000508 09	167.20	EUR	3	CEUX	2024103076035 450	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:55:53	FR00000508 09	167.20	EUR	37	CEUX	2024103076035 452	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:55:53	FR00000508 09	167.20	EUR	47	AQEU	2024103076035 454	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:55:53	FR00000508 09	167.20	EUR	1	XPAR	2024103076035 456	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:55:53	FR00000508 09	167.20	EUR	1	XPAR	2024103076035 458	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:55:53	FR00000508 09	167.20	EUR	24	XPAR	2024103076035 460	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:55:53	FR00000508 09	167.20	EUR	37	XPAR	2024103076035 462	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:59:05	FR00000508 09	167.60	EUR	13	XPAR	2024103076035 826	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:59:05	FR00000508 09	167.60	EUR	5	XPAR	2024103076035 828	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:59:20	FR00000508 09	167.70	EUR	13	XPAR	2024103076035 838	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:59:20	FR00000508 09	167.70	EUR	5	XPAR	2024103076035 840	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:59:20	FR00000508 09	167.70	EUR	6	XPAR	2024103076035 842	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:59:25	FR00000508 09	167.70	EUR	6	XPAR	2024103076035 846	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 10:59:25	FR00000508 09	167.70	EUR	5	XPAR	2024103076035 848	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 11:01:10	FR00000508 09	167.80	EUR	5	XPAR	2024103076036 170	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 11:03:35	FR00000508 09	167.70	EUR	4	XPAR	2024103076036 711	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 11:04:11	FR00000508 09	167.70	EUR	36	CEUX	2024103076036 787	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 11:04:11	FR00000508 09	167.70	EUR	35	XPAR	2024103076036 789	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 11:04:11	FR00000508 09	167.70	EUR	32	XPAR	2024103076036 791	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 11:04:16	FR00000508 09	167.80	EUR	6	XPAR	2024103076036 795	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 11:04:16	FR00000508 09	167.80	EUR	18	XPAR	2024103076036 797	ANNULATI ON

SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 11:04:16	FR00000508 09	167.80	EUR	5	XPAR	2024103076036 799	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 11:04:26	FR00000508 09	167.90	EUR	5	XPAR	2024103076036 817	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 11:04:26	FR00000508 09	167.90	EUR	27	XPAR	2024103076036 819	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 11:06:03	FR00000508 09	167.70	EUR	33	CEUX	2024103076037 018	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 11:06:03	FR00000508 09	167.70	EUR	41	XPAR	2024103076037 020	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 11:11:06	FR00000508 09	167.30	EUR	13	CEUX	2024103076037 738	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 11:11:06	FR00000508 09	167.30	EUR	27	CEUX	2024103076037 840	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 11:11:06	FR00000508 09	167.30	EUR	31	XPAR	2024103076037 842	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 11:11:46	FR00000508 09	167.20	EUR	14	CEUX	2024103076037 876	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 11:11:46	FR00000508 09	167.20	EUR	20	CEUX	2024103076037 878	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 11:11:46	FR00000508 09	167.20	EUR	5	XPAR	2024103076037 880	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 11:11:46	FR00000508 09	167.20	EUR	29	XPAR	2024103076037 882	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 11:13:00	FR00000508 09	167.00	EUR	28	CEUX	2024103076038 195	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 11:13:00	FR00000508 09	167.00	EUR	14	XPAR	2024103076038 197	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 11:13:00	FR00000508 09	167.00	EUR	13	XPAR	2024103076038 199	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 11:16:50	FR00000508 09	167.00	EUR	31	XPAR	2024103076038 734	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 11:17:08	FR00000508 09	166.90	EUR	24	CEUX	2024103076038 820	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 11:24:42	FR00000508 09	166.90	EUR	29	CEUX	2024103076040 019	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 11:24:42	FR00000508 09	166.90	EUR	26	XPAR	2024103076040 021	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 11:27:27	FR00000508 09	166.80	EUR	33	AQEU	2024103076040 339	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 11:27:27	FR00000508 09	166.80	EUR	23	CEUX	2024103076040 341	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 11:27:27	FR00000508 09	166.80	EUR	26	TQEX	2024103076040 343	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 11:27:27	FR00000508 09	166.80	EUR	26	XPAR	2024103076040 345	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 11:33:15	FR00000508 09	167.10	EUR	2	CEUX	2024103076041 848	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 11:33:15	FR00000508 09	167.10	EUR	21	CEUX	2024103076041 850	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 11:33:15	FR00000508 09	167.10	EUR	19	CEUX	2024103076041 852	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 11:33:15	FR00000508 09	167.10	EUR	26	XPAR	2024103076041 854	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 11:34:03	FR00000508 09	166.80	EUR	36	CEUX	2024103076042 112	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 11:34:03	FR00000508 09	166.80	EUR	32	XPAR	2024103076042 114	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 11:34:45	FR00000508 09	166.60	EUR	29	XPAR	2024103076042 206	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 11:45:04	FR00000508 09	166.90	EUR	6	XPAR	2024103076043 820	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 11:45:04	FR00000508 09	166.90	EUR	6	XPAR	2024103076043 822	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 11:47:52	FR00000508 09	167.50	EUR	32	CEUX	2024103076044 557	ANNULATI ON

SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 11:51:06	FR00000508 09	167.50	EUR	39	AQEU	2024103076045 183	ANNULATI ON
SOPRA STERIA	96950020QIOHAAK9 V551	BNP Parib	R0MUWSFPU8MPRO8K 5P83	30/10/202 4	FR00000508 09	167.50	EUR	35	CEUX	2024103076045 185	ANNULATI ON
GROUP SOPRA STERIA GROUP	96950020QIOHAAK9 V551	as SA BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	11:51:06 30/10/202 4 11:51:06	FR00000508 09	167.40	EUR	98	XPAR	2024103076045 187	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 11:51:06	FR00000508 09	167.40	EUR	29	XPAR	2024103076045 189	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 11:51:49	FR00000508 09	167.20	EUR	30	CEUX	2024103076045 388	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 11:51:49	FR00000508 09	167.20	EUR	4	TQEX	2024103076045 390	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 11:51:49	FR00000508 09	167.20	EUR	34	TQEX	2024103076045 392	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 11:51:49	FR00000508 09	167.20	EUR	31	XPAR	2024103076045 394	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 12:01:43	FR00000508 09	167.70	EUR	17	CEUX	2024103076046 943	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 12:01:43	FR00000508 09	167.70	EUR	17	CEUX	2024103076046 945	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 12:01:43	FR00000508 09	167.70	EUR	22	XPAR	2024103076046 947	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 12:01:43	FR00000508 09	167.70	EUR	23	XPAR	2024103076046 949	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 12:04:14	FR00000508 09	167.50	EUR	37	CEUX	2024103076047 225	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 12:04:14	FR00000508 09	167.50	EUR	36	XPAR	2024103076047 227	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 12:04:32	FR00000508 09	167.20	EUR	33	CEUX	2024103076047 269	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 12:06:17	FR00000508 09	166.90	EUR	36	CEUX	2024103076047 529	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 12:06:17	FR00000508 09	166.80	EUR	40	XPAR	2024103076047 531	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 12:17:27	FR00000508 09	167.70	EUR	33	CEUX	2024103076048 769	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 12:17:27	FR00000508 09	167.70	EUR	6	CEUX	2024103076048 771	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 12:17:27	FR00000508 09	167.70	EUR	36	XPAR	2024103076048 773	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 12:21:09	FR00000508 09	167.50	EUR	34	CEUX	2024103076049 568	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 12:21:09	FR00000508 09	167.50	EUR	3	CEUX	2024103076049 570	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 12:21:09	FR00000508 09	167.50	EUR	39	XPAR	2024103076049 572	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 12:21:09	FR00000508 09	167.50	EUR	1	XPAR	2024103076049 574	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 12:25:00	FR00000508 09	167.90	EUR	33	AQEU	2024103076050 135	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 12:25:00	FR00000508 09	167.90	EUR	27	CEUX	2024103076050 137	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 12:25:00	FR00000508 09	167.90	EUR	23	XPAR	2024103076050 139	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 12:25:00	FR00000508 09	167.90	EUR	7	XPAR	2024103076050 141	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 12:29:40	FR00000508 09	168.20	EUR	12	CEUX	2024103076050 710	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 12:29:40	FR00000508 09	168.20	EUR	21	CEUX	2024103076050 712	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 12:29:40	FR00000508 09	168.20	EUR	32	XPAR	2024103076050 714	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 12:37:16	FR00000508 09	168.20	EUR	30	CEUX	2024103076052 187	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 12:37:16	FR00000508 09	168.20	EUR	36	TQEX	2024103076052 189	ANNULATI ON

SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 12:37:16	FR00000508 09	168.20	EUR	37	XPAR	2024103076052 191	ANNULATI ON
SOPRA STERIA	96950020QIOHAAK9 V551	BNP Parib	R0MUWSFPU8MPRO8K 5P83	30/10/202 4	FR00000508 09	168.10	EUR	38	CEUX	2024103076053 404	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	12:46:05 30/10/202 4	FR00000508 09	168.10	EUR	32	XPAR	2024103076053 406	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	12:46:05 30/10/202 4	FR00000508 09	168.10	EUR	1	XPAR	2024103076053 408	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	12:46:05 30/10/202 4	FR00000508 09	168.30	EUR	26	CEUX	2024103076054 702	ANNULATI ON
GROUP SOPRA STERIA GROUP	96950020QIOHAAK9 V551	as SA BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	12:50:59 30/10/202 4 12:50:59	FR00000508 09	168.30	EUR	35	XPAR	2024103076054 704	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 12:53:30	FR00000508 09	168.30	EUR	31	CEUX	2024103076055 316	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 12:53:30	FR00000508 09	168.30	EUR	26	XPAR	2024103076055 318	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 12:57:03	FR00000508 09	168.50	EUR	15	CEUX	2024103076056 730	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 12:57:03	FR00000508 09	168.50	EUR	15	CEUX	2024103076056 732	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 12:57:03	FR00000508 09	168.50	EUR	30	XPAR	2024103076056 734	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 13:04:54	FR00000508 09	168.50	EUR	33	AQEU	2024103076058 331	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 13:04:54	FR00000508 09	168.50	EUR	30	CEUX	2024103076058 333	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 13:04:54	FR00000508 09	168.50	EUR	31	XPAR	2024103076058 339	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 13:05:59	FR00000508 09	168.40	EUR	11	CEUX	2024103076058 851	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 13:05:59	FR00000508 09	168.40	EUR	14	CEUX	2024103076058 853	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 13:05:59	FR00000508 09	168.40	EUR	3	CEUX	2024103076058 855	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 13:05:59	FR00000508 09	168.40	EUR	14	XPAR	2024103076058 857	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 13:05:59	FR00000508 09	168.40	EUR	14	XPAR	2024103076058 859	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 13:07:02	FR00000508 09	168.30	EUR	34	CEUX	2024103076059 091	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 13:07:02	FR00000508 09	168.30	EUR	39	XPAR	2024103076059 093	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 13:21:24	FR00000508 09	168.60	EUR	29	CEUX	2024103076062 885	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 13:21:24	FR00000508 09	168.60	EUR	30	TQEX	2024103076062 887	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 13:21:24	FR00000508 09	168.60	EUR	32	XPAR	2024103076062 889	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 13:28:30	FR00000508 09	168.40	EUR	36	CEUX	2024103076067 594	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 13:28:30	FR00000508 09	168.40	EUR	28	XPAR	2024103076067 596	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 13:29:21	FR00000508 09	168.20	EUR	28	CEUX	2024103076067 668	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 13:29:21	FR00000508 09	168.20	EUR	33	XPAR	2024103076067 670	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 13:30:14	FR00000508 09	168.10	EUR	29	CEUX	2024103076067 885	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 13:30:14	FR00000508 09	168.10	EUR	33	XPAR	2024103076067 887	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 13:44:31	FR00000508 09	168.80	EUR	34	AQEU	2024103076072 047	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 13:44:31	FR00000508 09	168.80	EUR	31	CEUX	2024103076072 049	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 13:44:31	FR00000508 09	168.80	EUR	1	AQEU	2024103076072 051	ANNULATI ON

SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 13:44:31	FR00000508 09	168.80	EUR	19	XPAR	2024103076072 053	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 13:44:31	FR00000508 09	168.80	EUR	6	XPAR	2024103076072 055	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 13:46:34	FR00000508 09	168.80	EUR	34	XPAR	2024103076072 637	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 13:46:34	FR00000508 09	168.70	EUR	1	CEUX	2024103076072 639	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 13:48:03	FR00000508 09	168.70	EUR	9	CEUX	2024103076072 935	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 13:48:03	FR00000508 09	168.70	EUR	32	XPAR	2024103076072 937	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 13:48:03	FR00000508 09	168.70	EUR	11	CEUX	2024103076072 939	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 13:48:03	FR00000508 09	168.70	EUR	13	CEUX	2024103076072 941	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 13:50:19	FR00000508 09	168.70	EUR	34	XPAR	2024103076074 568	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 13:50:19	FR00000508 09	168.70	EUR	26	CEUX	2024103076074 570	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 13:58:30	FR00000508 09	168.90	EUR	24	TQEX	2024103076075 823	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 14:01:00	FR00000508 09	168.90	EUR	26	CEUX	2024103076076 426	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 14:01:00	FR00000508 09	168.90	EUR	28	XPAR	2024103076076 428	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 14:06:07	FR00000508 09	168.60	EUR	8	XPAR	2024103076077 514	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 14:08:57	FR00000508 09	168.70	EUR	27	CEUX	2024103076077 930	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 14:08:57	FR00000508 09	168.70	EUR	31	XPAR	2024103076077 932	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 14:12:55	FR00000508 09	168.80	EUR	23	CEUX	2024103076078 800	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 14:12:55	FR00000508 09	168.80	EUR	17	XPAR	2024103076078 802	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 14:12:55	FR00000508 09	168.80	EUR	3	XPAR	2024103076078 804	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 14:12:55	FR00000508 09	168.80	EUR	3	XPAR	2024103076078 806	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 14:17:44	FR00000508 09	168.50	EUR	22	AQEU	2024103076079 974	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 14:17:44	FR00000508 09	168.50	EUR	24	CEUX	2024103076079 976	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 14:17:44	FR00000508 09	168.50	EUR	21	XPAR	2024103076079 978	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 14:19:01	FR00000508 09	168.30	EUR	6	XPAR	2024103076080 219	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 14:20:30	FR00000508 09	168.30	EUR	22	CEUX	2024103076080 529	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 14:29:19	FR00000508 09	169.00	EUR	79	XPAR	2024103076083 198	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 14:31:12	FR00000508 09	169.00	EUR	14	CEUX	2024103076083 907	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 14:31:12	FR00000508 09	169.00	EUR	14	CEUX	2024103076083 909	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 14:31:12	FR00000508 09	169.00	EUR	23	XPAR	2024103076083 911	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 14:32:10	FR00000508 09	169.00	EUR	29	CEUX	2024103076084 445	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 14:32:10	FR00000508 09	168.90	EUR	32	XPAR	2024103076084 447	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 14:32:10	FR00000508 09	168.80	EUR	27	TQEX	2024103076084 449	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 14:32:35	FR00000508 09	168.80	EUR	22	CEUX	2024103076084 753	ANNULATI ON

SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 14:32:35	FR00000508 09	168.80	EUR	3	CEUX	2024103076084 755	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 14:32:35	FR00000508 09	168.70	EUR	14	XPAR	2024103076084 757	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 14:32:35	FR00000508 09	168.70	EUR	13	XPAR	2024103076084 759	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 14:33:43	FR00000508 09	168.70	EUR	33	CEUX	2024103076085 349	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 14:33:43	FR00000508 09	168.70	EUR	33	AQEU	2024103076085 351	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 14:33:43	FR00000508 09	168.70	EUR	26	XPAR	2024103076085 353	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 14:34:13	FR00000508 09	168.60	EUR	32	CEUX	2024103076085 459	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 14:34:13	FR00000508 09	168.60	EUR	1	CEUX	2024103076085 461	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 14:39:07	FR00000508 09	168.70	EUR	35	CEUX	2024103076087 976	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 14:39:07	FR00000508 09	168.70	EUR	36	XPAR	2024103076087 978	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 14:43:23	FR00000508 09	168.60	EUR	40	CEUX	2024103076089 611	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 14:43:23	FR00000508 09	168.60	EUR	27	XPAR	2024103076089 613	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 14:54:31	FR00000508 09	169.30	EUR	37	CEUX	2024103076093 130	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 14:54:31	FR00000508 09	169.30	EUR	40	XPAR	2024103076093 132	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 14:57:35	FR00000508 09	170.10	EUR	2	CEUX	2024103076094 437	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 14:57:35	FR00000508 09	170.10	EUR	6	TQEX	2024103076094 439	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 14:57:35	FR00000508 09	170.10	EUR	44	CEUX	2024103076094 541	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 14:57:35	FR00000508 09	170.10	EUR	35	TQEX	2024103076094 543	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 14:57:35	FR00000508 09	170.10	EUR	42	XPAR	2024103076094 545	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 14:58:05	FR00000508 09	170.10	EUR	53	CEUX	2024103076094 910	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 14:58:05	FR00000508 09	170.10	EUR	54	XPAR	2024103076094 918	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 14:58:42	FR00000508 09	170.00	EUR	1	AQEU	2024103076095 227	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 14:58:42	FR00000508 09	170.00	EUR	52	AQEU	2024103076095 229	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 15:04:22	FR00000508 09	170.00	EUR	53	CEUX	2024103076098 301	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 15:04:22	FR00000508 09	170.10	EUR	49	XPAR	2024103076098 317	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 15:08:45	FR00000508 09	170.10	EUR	27	CEUX	2024103076099 517	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 15:10:42	FR00000508 09	169.80	EUR	20	XPAR	2024103076100 975	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 15:16:06	FR00000508 09	170.20	EUR	53	CEUX	2024103076103 837	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 15:16:06	FR00000508 09	170.20	EUR	34	XPAR	2024103076103 839	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 15:16:06	FR00000508 09	170.20	EUR	18	XPAR	2024103076103 841	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 15:21:16	FR00000508 09	170.10	EUR	26	CEUX	2024103076105 318	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 15:21:16	FR00000508 09	170.10	EUR	49	XPAR	2024103076105 322	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 15:21:56	FR00000508 09	170.00	EUR	5	CEUX	2024103076105 416	ANNULATI ON

SOPRA STERIA	96950020QIOHAAK9 V551	BNP Parib	R0MUWSFPU8MPRO8K 5P83	30/10/202 4	FR00000508 09	170.00	EUR	25	CEUX	2024103076105 418	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	15:21:56 30/10/202 4	FR00000508 09	170.00	EUR	41	XPAR	2024103076105 420	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	15:21:56 30/10/202 4	FR00000508 09	169.70	EUR	23	CEUX	2024103076106 868	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	15:27:00 30/10/202 4	FR00000508 09	169.70	EUR	52	TQEX	2024103076106 870	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	15:27:00 30/10/202 4	FR00000508 09	169.60	EUR	19	XPAR	2024103076106 874	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	15:27:00 30/10/202 4	FR00000508 09	169.60	EUR	50	AQEU	2024103076109 033	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	15:32:28 30/10/202 4	FR00000508 09	169.60	EUR	53	CEUX	2024103076109 041	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	15:32:28 30/10/202 4	FR00000508 09	169.60	EUR	48	XPAR	2024103076109 057	ANNULATI ON
GROUP SOPRA STERIA GROUP	96950020QIOHAAK9 V551	as SA BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	15:32:28 30/10/202 4 15:34:33	FR00000508 09	169.50	EUR	9	XPAR	2024103076109 693	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 15:34:33	FR00000508 09	169.50	EUR	35	XPAR	2024103076109 695	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 15:35:53	FR00000508 09	169.40	EUR	3	CEUX	2024103076110 119	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 15:36:14	FR00000508 09	169.40	EUR	32	CEUX	2024103076110 217	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 15:36:14	FR00000508 09	169.40	EUR	53	XPAR	2024103076110 229	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 15:38:11	FR00000508 09	169.30	EUR	56	CEUX	2024103076111 047	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 15:39:43	FR00000508 09	169.20	EUR	27	CEUX	2024103076111 623	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 15:39:43	FR00000508 09	169.20	EUR	22	XPAR	2024103076111 625	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 15:42:27	FR00000508 09	169.20	EUR	51	XPAR	2024103076112 565	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 15:43:27	FR00000508 09	169.20	EUR	39	XPAR	2024103076112 849	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 15:45:46	FR00000508 09	169.10	EUR	30	CEUX	2024103076114 089	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 15:45:46	FR00000508 09	169.10	EUR	23	XPAR	2024103076114 091	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 15:54:18	FR00000508 09	169.10	EUR	56	TQEX	2024103076118 588	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 15:54:18	FR00000508 09	169.10	EUR	70	CEUX	2024103076118 590	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 15:54:18	FR00000508 09	169.10	EUR	11	CEUX	2024103076118 592	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 15:54:18	FR00000508 09	169.10	EUR	66	XPAR	2024103076118 594	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 15:54:18	FR00000508 09	169.10	EUR	44	CEUX	2024103076118 596	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 15:54:18	FR00000508 09	169.10	EUR	65	XPAR	2024103076118 598	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 15:57:36	FR00000508 09	169.00	EUR	46	CEUX	2024103076120 743	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 15:57:36	FR00000508 09	169.00	EUR	8	CEUX	2024103076120 745	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 15:57:36	FR00000508 09	169.00	EUR	58	AQEU	2024103076120 747	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 15:58:06	FR00000508 09	168.90	EUR	30	CEUX	2024103076121 219	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 15:58:06	FR00000508 09	168.90	EUR	46	XPAR	2024103076121 221	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 16:00:13	FR00000508 09	168.80	EUR	32	CEUX	2024103076121 832	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 16:00:13	FR00000508 09	168.80	EUR	22	XPAR	2024103076121 834	ANNULATI ON

SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 16:01:11	FR00000508 09	168.70	EUR	17	CEUX	2024103076122 106	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 16:01:11	FR00000508 09	168.70	EUR	15	XPAR	2024103076122 108	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 16:07:01	FR00000508 09	168.90	EUR	51	XPAR	2024103076126 281	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 16:10:54	FR00000508 09	169.00	EUR	127	CEUX	2024103076128 079	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 16:10:54	FR00000508 09	169.00	EUR	44	XPAR	2024103076128 081	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 16:12:18	FR00000508 09	168.90	EUR	11	CEUX	2024103076128 674	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 16:12:18	FR00000508 09	168.90	EUR	49	XPAR	2024103076128 676	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 16:15:01	FR00000508 09	169.00	EUR	18	XPAR	2024103076129 711	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 16:15:01	FR00000508 09	169.00	EUR	29	XPAR	2024103076129 713	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 16:16:44	FR00000508 09	169.00	EUR	45	CEUX	2024103076130 462	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 16:16:44	FR00000508 09	169.00	EUR	28	XPAR	2024103076130 464	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 16:17:45	FR00000508 09	169.00	EUR	36	CEUX	2024103076130 824	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 16:17:45	FR00000508 09	169.00	EUR	33	XPAR	2024103076130 826	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 16:19:29	FR00000508 09	168.90	EUR	8	CEUX	2024103076131 460	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 16:19:29	FR00000508 09	168.90	EUR	13	XPAR	2024103076131 462	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 16:21:48	FR00000508 09	168.80	EUR	11	CEUX	2024103076132 130	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 16:21:48	FR00000508 09	168.80	EUR	40	AQEU	2024103076132 132	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 16:21:48	FR00000508 09	168.80	EUR	18	CEUX	2024103076132 134	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 16:21:48	FR00000508 09	168.80	EUR	26	XPAR	2024103076132 136	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 16:25:26	FR00000508 09	168.60	EUR	30	CEUX	2024103076133 747	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 16:25:26	FR00000508 09	168.60	EUR	17	TQEX	2024103076133 749	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 16:25:26	FR00000508 09	168.60	EUR	21	TQEX	2024103076133 751	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 16:25:26	FR00000508 09	168.60	EUR	35	XPAR	2024103076133 753	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 16:25:47	FR00000508 09	168.50	EUR	7	CEUX	2024103076133 765	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 16:25:47	FR00000508 09	168.50	EUR	24	CEUX	2024103076133 767	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 16:30:39	FR00000508 09	168.70	EUR	50	XPAR	2024103076135 569	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 16:30:39	FR00000508 09	168.70	EUR	76	XPAR	2024103076135 571	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 16:34:01	FR00000508 09	168.70	EUR	32	CEUX	2024103076136 279	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 16:36:42	FR00000508 09	169.00	EUR	96	CEUX	2024103076137 142	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 16:36:42	FR00000508 09	169.00	EUR	8	CEUX	2024103076137 144	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 16:36:42	FR00000508 09	169.00	EUR	2	CEUX	2024103076137 146	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 16:38:21	FR00000508 09	168.90	EUR	29	CEUX	2024103076137 464	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 16:38:21	FR00000508 09	168.90	EUR	9	XPAR	2024103076137 466	ANNULATI ON

SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 16:38:21	FR00000508 09	168.90	EUR	29	XPAR	2024103076137 468	ANNULATI ON
SOPRA STERIA	96950020QIOHAAK9 V551	BNP Parib	R0MUWSFPU8MPRO8K 5P83	30/10/202 4	FR00000508 09	169.20	EUR	3	XPAR	2024103076139 870	ANNULATI ON
GROUP SOPRA STERIA GROUP	96950020QIOHAAK9 V551	as SA BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	16:43:58 30/10/202 4 16:43:58	FR00000508 09	169.20	EUR	100	XPAR	2024103076139 872	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 16:43:58	FR00000508 09	169.20	EUR	50	XPAR	2024103076139 874	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 16:43:58	FR00000508 09	169.20	EUR	13	XPAR	2024103076139 876	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 16:46:11	FR00000508 09	169.30	EUR	121	CEUX	2024103076140 951	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 16:46:11	FR00000508 09	169.20	EUR	13	AQEU	2024103076140 953	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 16:46:11	FR00000508 09	169.20	EUR	12	XPAR	2024103076140 955	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 16:50:28	FR00000508 09	169.20	EUR	30	CEUX	2024103076141 845	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 16:50:28	FR00000508 09	169.20	EUR	7	TQEX	2024103076141 847	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 16:50:28	FR00000508 09	169.20	EUR	30	XPAR	2024103076141 849	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 16:52:34	FR00000508 09	169.10	EUR	27	CEUX	2024103076142 459	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 16:52:34	FR00000508 09	169.10	EUR	27	XPAR	2024103076142 461	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 16:55:06	FR00000508 09	169.00	EUR	22	CEUX	2024103076143 430	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 16:55:06	FR00000508 09	169.00	EUR	15	CEUX	2024103076143 432	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 16:55:06	FR00000508 09	169.00	EUR	35	XPAR	2024103076143 434	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 16:56:17	FR00000508 09	168.90	EUR	34	CEUX	2024103076143 732	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 16:56:17	FR00000508 09	168.90	EUR	38	XPAR	2024103076143 734	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 17:00:14	FR00000508 09	168.90	EUR	37	CEUX	2024103076145 304	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 17:00:14	FR00000508 09	168.90	EUR	33	XPAR	2024103076145 306	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 17:01:17	FR00000508 09	168.80	EUR	17	TQEX	2024103076145 853	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 17:02:17	FR00000508 09	168.80	EUR	5	CEUX	2024103076146 121	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 17:02:17	FR00000508 09	168.80	EUR	25	CEUX	2024103076146 123	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 17:02:17	FR00000508 09	168.80	EUR	6	XPAR	2024103076146 125	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 17:02:17	FR00000508 09	168.80	EUR	19	XPAR	2024103076146 127	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 17:02:17	FR00000508 09	168.80	EUR	11	XPAR	2024103076146 129	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 17:02:36	FR00000508 09	168.70	EUR	6	TQEX	2024103076146 337	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 17:02:36	FR00000508 09	168.70	EUR	2	CEUX	2024103076146 339	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 17:02:46	FR00000508 09	168.80	EUR	11	CEUX	2024103076146 368	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 17:02:46	FR00000508 09	168.80	EUR	10	CEUX	2024103076146 370	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 17:04:17	FR00000508 09	168.80	EUR	9	CEUX	2024103076146 729	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 17:08:58	FR00000508 09	169.00	EUR	10	CEUX	2024103076148 170	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 17:08:58	FR00000508 09	169.00	EUR	1	CEUX	2024103076148 172	ANNULATI ON

SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 17:08:58	FR00000508 09	169.00	EUR	52	CEUX	2024103076148 174	ANNULATI ON
SOPRA STERIA	96950020QIOHAAK9 V551	BNP Parib	R0MUWSFPU8MPRO8K 5P83	30/10/202 4	FR00000508 09	169.00	EUR	9	CEUX	2024103076148 260	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	17:09:32 30/10/202 4	FR00000508 09	168.90	EUR	188	XPAR	2024103076148 443	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	17:10:10 30/10/202 4	FR00000508 09	168.90	EUR	7	TQEX	2024103076148 445	ANNULATI ON
GROUP SOPRA STERIA GROUP	96950020QIOHAAK9 V551	as SA BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	17:10:10 30/10/202 4 17:14:17	FR00000508 09	168.80	EUR	38	XPAR	2024103076150 003	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 17:14:17	FR00000508 09	168.80	EUR	7	CEUX	2024103076150 005	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 17:17:39	FR00000508 09	168.80	EUR	34	XPAR	2024103076150 868	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 17:18:17	FR00000508 09	168.70	EUR	7	XPAR	2024103076151 246	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 17:18:26	FR00000508 09	168.70	EUR	31	XPAR	2024103076151 254	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 17:19:26	FR00000508 09	168.70	EUR	7	AQEU	2024103076151 796	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 17:19:49	FR00000508 09	168.70	EUR	9	AQEU	2024103076151 845	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 17:21:24	FR00000508 09	168.70	EUR	11	AQEU	2024103076152 486	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 17:21:24	FR00000508 09	168.70	EUR	19	XPAR	2024103076152 488	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	30/10/202 4 17:23:03	FR00000508 09	168.70	EUR	18	XPAR	2024103076153 204	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 09:00:32	FR00000508 09	173.10	EUR	27	XPAR	2024103176231 128	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 09:00:32	FR00000508 09	173.10	EUR	12	XPAR	2024103176231 130	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 09:00:32	FR00000508 09	173.20	EUR	19	CEUX	2024103176231 140	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 09:00:33	FR00000508 09	173.20	EUR	10	CEUX	2024103176231 142	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 09:00:45	FR00000508 09	173.20	EUR	17	CEUX	2024103176231 316	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 09:00:45	FR00000508 09	173.20	EUR	12	CEUX	2024103176231 318	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 09:01:03	FR00000508 09	172.50	EUR	31	AQEU	2024103176231 588	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 09:01:07	FR00000508 09	172.40	EUR	33	TQEX	2024103176231 613	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 09:01:07	FR00000508 09	172.30	EUR	30	XPAR	2024103176231 615	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 09:05:10	FR00000508 09	174.70	EUR	34	XPAR	2024103176234 720	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 09:05:10	FR00000508 09	174.30	EUR	36	CEUX	2024103176234 724	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 09:05:10	FR00000508 09	174.20	EUR	29	XPAR	2024103176234 726	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 09:05:30	FR00000508 09	173.50	EUR	9	XPAR	2024103176234 892	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 09:11:28	FR00000508 09	177.70	EUR	39	XPAR	2024103176239 101	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 09:14:02	FR00000508 09	178.60	EUR	40	CEUX	2024103176240 264	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 09:14:02	FR00000508 09	178.70	EUR	32	XPAR	2024103176240 268	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 09:14:25	FR00000508 09	177.60	EUR	30	XPAR	2024103176240 308	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 09:16:04	FR00000508 09	177.90	EUR	36	CEUX	2024103176240 845	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 09:16:04	FR00000508 09	178.00	EUR	37	XPAR	2024103176240 847	ANNULATI ON

SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 09:17:26	FR00000508 09	177.10	EUR	25	XPAR	2024103176241 254	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 09:17:27	FR00000508 09	177.00	EUR	11	CEUX	2024103176241 258	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 09:17:27	FR00000508 09	177.00	EUR	20	CEUX	2024103176241 260	ANNULATI ON
SOPRA STERIA	96950020QIOHAAK9 V551	BNP Parib	R0MUWSFPU8MPRO8K 5P83	31/10/202 4	FR00000508 09	178.00	EUR	31	XPAR	2024103176242 381	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	09:21:24 31/10/202 4	FR00000508 09	178.60	EUR	27	XPAR	2024103176242 742	ANNULATI ON
GROUP SOPRA STERIA GROUP	96950020QIOHAAK9 V551	as SA BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	09:22:53 31/10/202 4 09:22:53	FR00000508 09	178.60	EUR	3	XPAR	2024103176242 744	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 09:22:53	FR00000508 09	178.50	EUR	32	CEUX	2024103176242 746	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 09:24:59	FR00000508 09	178.80	EUR	33	XPAR	2024103176243 271	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 09:27:28	FR00000508 09	179.20	EUR	36	CEUX	2024103176244 182	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 09:27:28	FR00000508 09	179.20	EUR	27	XPAR	2024103176244 184	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 09:28:15	FR00000508 09	179.00	EUR	14	CEUX	2024103176244 279	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 09:28:15	FR00000508 09	179.00	EUR	21	CEUX	2024103176244 281	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 09:28:15	FR00000508 09	179.10	EUR	35	XPAR	2024103176244 283	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 09:29:16	FR00000508 09	178.70	EUR	28	XPAR	2024103176244 753	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 09:29:56	FR00000508 09	178.70	EUR	26	CEUX	2024103176244 845	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 09:30:12	FR00000508 09	178.90	EUR	25	XPAR	2024103176244 893	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 09:32:17	FR00000508 09	178.60	EUR	8	AQEU	2024103176245 672	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 09:32:17	FR00000508 09	178.60	EUR	27	CEUX	2024103176245 674	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 09:32:17	FR00000508 09	178.60	EUR	24	AQEU	2024103176245 676	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 09:32:17	FR00000508 09	178.70	EUR	30	XPAR	2024103176245 678	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 09:32:17	FR00000508 09	178.50	EUR	30	TQEX	2024103176245 680	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 09:32:28	FR00000508 09	178.20	EUR	28	XPAR	2024103176245 754	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 09:32:28	FR00000508 09	178.20	EUR	9	CEUX	2024103176245 756	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 09:32:32	FR00000508 09	178.20	EUR	9	CEUX	2024103176245 766	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 09:37:33	FR00000508 09	178.40	EUR	31	CEUX	2024103176247 227	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 09:37:33	FR00000508 09	178.40	EUR	6	XPAR	2024103176247 229	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 09:37:33	FR00000508 09	178.40	EUR	27	XPAR	2024103176247 231	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 09:37:33	FR00000508 09	178.10	EUR	27	XPAR	2024103176247 233	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 09:37:34	FR00000508 09	178.00	EUR	20	CEUX	2024103176247 247	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 09:37:35	FR00000508 09	177.90	EUR	27	XPAR	2024103176247 259	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 09:37:36	FR00000508 09	177.70	EUR	10	XPAR	2024103176247 261	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 09:42:05	FR00000508 09	177.40	EUR	33	XPAR	2024103176249 073	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 09:42:06	FR00000508 09	177.30	EUR	26	CEUX	2024103176249 269	ANNULATI ON

SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 09:42:06	FR00000508 09	177.30	EUR	28	XPAR	2024103176249 271	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 09:45:05	FR00000508 09	177.10	EUR	12	CEUX	2024103176250 102	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 09:45:05	FR00000508 09	177.10	EUR	13	CEUX	2024103176250 104	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 09:45:05	FR00000508 09	177.10	EUR	29	XPAR	2024103176250 106	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 09:45:05	FR00000508 09	176.80	EUR	19	XPAR	2024103176250 108	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 09:45:07	FR00000508 09	176.70	EUR	21	CEUX	2024103176250 118	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 09:47:25	FR00000508 09	177.20	EUR	28	XPAR	2024103176250 696	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 09:47:25	FR00000508 09	177.10	EUR	24	CEUX	2024103176250 698	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 09:47:25	FR00000508 09	177.10	EUR	10	XPAR	2024103176250 700	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 09:52:49	FR00000508 09	177.60	EUR	26	XPAR	2024103176252 030	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 09:54:45	FR00000508 09	177.60	EUR	29	CEUX	2024103176252 478	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 09:55:26	FR00000508 09	178.50	EUR	33	XPAR	2024103176252 598	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 09:57:01	FR00000508 09	178.30	EUR	29	CEUX	2024103176252 900	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 09:57:01	FR00000508 09	178.30	EUR	26	XPAR	2024103176252 902	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 09:57:05	FR00000508 09	178.10	EUR	33	TQEX	2024103176253 028	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 09:58:15	FR00000508 09	178.30	EUR	3	XPAR	2024103176253 132	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 09:58:17	FR00000508 09	178.30	EUR	25	XPAR	2024103176253 134	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 09:59:36	FR00000508 09	178.20	EUR	22	CEUX	2024103176253 964	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 09:59:36	FR00000508 09	178.20	EUR	3	CEUX	2024103176253 966	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 09:59:36	FR00000508 09	178.20	EUR	29	XPAR	2024103176253 968	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 10:01:34	FR00000508 09	178.20	EUR	30	XPAR	2024103176254 632	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 10:01:34	FR00000508 09	178.10	EUR	30	CEUX	2024103176254 634	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 10:01:34	FR00000508 09	178.00	EUR	25	XPAR	2024103176254 636	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 10:04:59	FR00000508 09	177.90	EUR	31	XPAR	2024103176255 787	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 10:04:59	FR00000508 09	177.80	EUR	28	CEUX	2024103176255 789	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 10:05:01	FR00000508 09	178.10	EUR	23	XPAR	2024103176255 807	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 10:09:06	FR00000508 09	178.80	EUR	26	XPAR	2024103176256 733	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 10:09:18	FR00000508 09	178.70	EUR	26	XPAR	2024103176256 905	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 10:09:18	FR00000508 09	178.70	EUR	23	CEUX	2024103176256 909	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 10:10:41	FR00000508 09	178.80	EUR	20	XPAR	2024103176257 335	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 10:13:57	FR00000508 09	178.80	EUR	26	XPAR	2024103176258 143	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 10:13:57	FR00000508 09	178.80	EUR	26	CEUX	2024103176258 147	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 10:14:01	FR00000508 09	178.80	EUR	23	CEUX	2024103176258 175	ANNULATI ON

SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 10:14:01	FR00000508 09	178.80	EUR	19	XPAR	2024103176258 187	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 10:14:03	FR00000508 09	178.80	EUR	19	XPAR	2024103176258 195	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 10:15:34	FR00000508 09	179.20	EUR	18	XPAR	2024103176258 767	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 10:15:34	FR00000508 09	179.10	EUR	29	AQEU	2024103176258 769	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 10:15:34	FR00000508 09	179.10	EUR	22	CEUX	2024103176258 771	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 10:15:35	FR00000508 09	178.90	EUR	15	XPAR	2024103176258 773	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 10:15:35	FR00000508 09	178.90	EUR	29	TQEX	2024103176258 777	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 10:21:24	FR00000508 09	179.20	EUR	22	CEUX	2024103176260 346	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 10:21:24	FR00000508 09	179.20	EUR	18	XPAR	2024103176260 348	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 10:21:24	FR00000508 09	179.10	EUR	22	CEUX	2024103176260 350	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 10:21:24	FR00000508 09	179.10	EUR	22	XPAR	2024103176260 352	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 10:21:25	FR00000508 09	179.00	EUR	23	AQEU	2024103176260 356	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 10:21:25	FR00000508 09	179.00	EUR	1	AQEU	2024103176260 358	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 10:21:25	FR00000508 09	179.00	EUR	1	XPAR	2024103176260 362	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 10:21:25	FR00000508 09	179.00	EUR	3	XPAR	2024103176260 364	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 10:21:25	FR00000508 09	179.00	EUR	18	XPAR	2024103176260 368	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 10:23:28	FR00000508 09	179.10	EUR	1	XPAR	2024103176260 915	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 10:23:28	FR00000508 09	179.10	EUR	1	XPAR	2024103176260 917	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 10:23:28	FR00000508 09	179.10	EUR	9	XPAR	2024103176260 919	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 10:23:28	FR00000508 09	179.10	EUR	9	XPAR	2024103176260 921	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 10:24:00	FR00000508 09	179.20	EUR	25	CEUX	2024103176260 969	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 10:24:00	FR00000508 09	179.20	EUR	24	XPAR	2024103176260 971	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 10:26:14	FR00000508 09	179.30	EUR	25	XPAR	2024103176261 729	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 10:26:14	FR00000508 09	179.30	EUR	19	CEUX	2024103176261 731	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 10:27:34	FR00000508 09	179.60	EUR	24	XPAR	2024103176262 051	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 10:27:34	FR00000508 09	179.50	EUR	23	CEUX	2024103176262 053	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 10:27:34	FR00000508 09	179.50	EUR	19	AQEU	2024103176262 055	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 10:28:02	FR00000508 09	179.30	EUR	23	XPAR	2024103176262 139	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 10:28:43	FR00000508 09	179.10	EUR	20	XPAR	2024103176262 333	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 10:29:29	FR00000508 09	179.20	EUR	15	XPAR	2024103176262 669	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 10:29:29	FR00000508 09	179.20	EUR	18	CEUX	2024103176262 671	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 10:30:50	FR00000508 09	179.10	EUR	7	XPAR	2024103176263 199	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 10:30:50	FR00000508 09	178.90	EUR	16	XPAR	2024103176263 205	ANNULATI ON

SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 10:32:16	FR00000508 09	179.00	EUR	12	XPAR	2024103176263 615	ANNULATI ON
SOPRA STERIA	96950020QIOHAAK9 V551	BNP Parib	R0MUWSFPU8MPRO8K 5P83	31/10/202 4	FR00000508 09	179.20	EUR	9	XPAR	2024103176263 884	ANNULATI ON
GROUP SOPRA STERIA GROUP	96950020QIOHAAK9 V551	as SA BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	10:33:30 31/10/202 4 10:33:30	FR00000508 09	179.20	EUR	21	XPAR	2024103176263 886	ANNULATI ON
SOPRA STERIA	96950020QIOHAAK9 V551	BNP Parib	R0MUWSFPU8MPRO8K 5P83	31/10/202 4	FR00000508 09	179.20	EUR	25	CEUX	2024103176263 890	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	10:33:35 31/10/202 4	FR00000508 09	179.40	EUR	31	XPAR	2024103176264 754	ANNULATI ON
GROUP SOPRA STERIA GROUP	96950020QIOHAAK9 V551	as SA BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	10:36:18 31/10/202 4 10:36:45	FR00000508 09	179.30	EUR	26	CEUX	2024103176265 034	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 10:36:45	FR00000508 09	179.30	EUR	11	XPAR	2024103176265 036	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 10:36:45	FR00000508 09	179.30	EUR	29	TQEX	2024103176265 038	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 10:36:45	FR00000508 09	179.30	EUR	3	TQEX	2024103176265 040	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 10:44:44	FR00000508 09	179.60	EUR	128	XPAR	2024103176267 191	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 10:44:44	FR00000508 09	179.40	EUR	23	CEUX	2024103176267 193	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 10:48:38	FR00000508 09	179.40	EUR	22	CEUX	2024103176268 582	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 10:48:38	FR00000508 09	179.40	EUR	16	XPAR	2024103176268 584	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 10:48:38	FR00000508 09	179.40	EUR	6	CEUX	2024103176268 586	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 10:48:38	FR00000508 09	179.40	EUR	5	CEUX	2024103176268 588	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 10:48:38	FR00000508 09	179.40	EUR	13	CEUX	2024103176268 590	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 10:48:38	FR00000508 09	179.30	EUR	27	XPAR	2024103176268 598	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 10:50:04	FR00000508 09	179.30	EUR	20	CEUX	2024103176269 018	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 10:50:04	FR00000508 09	179.30	EUR	11	XPAR	2024103176269 020	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 10:50:05	FR00000508 09	179.20	EUR	25	XPAR	2024103176269 024	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 10:50:05	FR00000508 09	179.20	EUR	26	CEUX	2024103176269 026	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 10:50:05	FR00000508 09	179.20	EUR	24	AQEU	2024103176269 028	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 10:54:57	FR00000508 09	179.30	EUR	23	CEUX	2024103176269 843	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 10:54:57	FR00000508 09	179.30	EUR	12	XPAR	2024103176269 845	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 10:54:57	FR00000508 09	179.30	EUR	13	XPAR	2024103176269 847	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 10:54:57	FR00000508 09	179.20	EUR	14	CEUX	2024103176269 849	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 10:54:57	FR00000508 09	179.20	EUR	5	CEUX	2024103176269 851	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 10:54:57	FR00000508 09	179.20	EUR	26	AQEU	2024103176269 853	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 10:58:46	FR00000508 09	179.40	EUR	22	XPAR	2024103176271 434	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 11:02:00	FR00000508 09	179.60	EUR	48	CEUX	2024103176272 498	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 11:02:00	FR00000508 09	179.60	EUR	50	XPAR	2024103176272 500	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 11:02:00	FR00000508 09	179.60	EUR	50	XPAR	2024103176272 502	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 11:02:00	FR00000508 09	179.60	EUR	31	XPAR	2024103176272 504	ANNULATI ON

SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 11:02:57	FR00000508 09	179.50	EUR	26	CEUX	2024103176272 773	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 11:02:57	FR00000508 09	179.50	EUR	10	XPAR	2024103176272 775	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 11:02:57	FR00000508 09	179.40	EUR	44	TQEX	2024103176272 777	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 11:05:22	FR00000508 09	179.90	EUR	26	CEUX	2024103176273 417	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 11:05:22	FR00000508 09	179.90	EUR	2	XPAR	2024103176273 419	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 11:05:22	FR00000508 09	179.90	EUR	21	XPAR	2024103176273 421	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 11:05:45	FR00000508 09	179.80	EUR	24	XPAR	2024103176273 647	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 11:06:38	FR00000508 09	179.50	EUR	24	CEUX	2024103176273 795	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 11:06:38	FR00000508 09	179.50	EUR	7	XPAR	2024103176273 797	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 11:11:02	FR00000508 09	179.70	EUR	30	CEUX	2024103176274 963	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 11:11:02	FR00000508 09	179.70	EUR	27	XPAR	2024103176274 965	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 11:11:07	FR00000508 09	179.60	EUR	29	XPAR	2024103176274 973	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 11:11:34	FR00000508 09	179.60	EUR	27	XPAR	2024103176275 140	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 14:47:04	FR00000508 09	179.00	EUR	25	XPAR	2024103176327 385	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 14:48:07	FR00000508 09	179.00	EUR	20	CEUX	2024103176327 825	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 14:48:07	FR00000508 09	179.00	EUR	9	AQEU	2024103176327 827	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 14:48:07	FR00000508 09	179.00	EUR	11	AQEU	2024103176327 829	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 14:48:07	FR00000508 09	179.00	EUR	18	TQEX	2024103176327 831	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 14:48:07	FR00000508 09	179.00	EUR	32	XPAR	2024103176327 833	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 14:52:06	FR00000508 09	179.00	EUR	26	AQEU	2024103176328 745	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 14:52:06	FR00000508 09	179.00	EUR	22	CEUX	2024103176328 747	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 14:52:06	FR00000508 09	179.00	EUR	18	TQEX	2024103176328 749	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 14:52:06	FR00000508 09	179.00	EUR	14	TQEX	2024103176328 751	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 14:52:06	FR00000508 09	179.00	EUR	24	XPAR	2024103176328 753	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 14:52:24	FR00000508 09	178.70	EUR	22	AQEU	2024103176328 785	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 14:52:38	FR00000508 09	179.00	EUR	11	CEUX	2024103176328 861	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 14:52:38	FR00000508 09	179.00	EUR	45	CEUX	2024103176328 863	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 14:52:38	FR00000508 09	179.00	EUR	7	CEUX	2024103176328 865	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 14:52:38	FR00000508 09	179.00	EUR	5	CEUX	2024103176328 867	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 14:53:39	FR00000508 09	179.00	EUR	17	CEUX	2024103176329 093	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 14:53:39	FR00000508 09	178.80	EUR	23	CEUX	2024103176329 095	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 14:53:39	FR00000508 09	179.00	EUR	34	CEUX	2024103176329 097	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 14:53:39	FR00000508 09	178.80	EUR	26	XPAR	2024103176329 099	ANNULATI ON

SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 14:53:43	FR00000508 09	178.80	EUR	14	AQEU	2024103176329 103	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 14:53:43	FR00000508 09	178.80	EUR	27	CEUX	2024103176329 105	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 14:57:02	FR00000508 09	179.00	EUR	31	AQEU	2024103176329 491	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 14:57:02	FR00000508 09	179.00	EUR	26	CEUX	2024103176329 493	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 14:57:02	FR00000508 09	179.00	EUR	26	TQEX	2024103176329 495	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 14:57:02	FR00000508 09	179.00	EUR	29	XPAR	2024103176329 497	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 14:58:10	FR00000508 09	179.00	EUR	24	CEUX	2024103176330 020	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 14:58:10	FR00000508 09	179.00	EUR	31	AQEU	2024103176330 022	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 14:58:10	FR00000508 09	179.00	EUR	26	TQEX	2024103176330 024	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 14:58:10	FR00000508 09	179.00	EUR	25	XPAR	2024103176330 026	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 14:58:13	FR00000508 09	178.90	EUR	12	TQEX	2024103176330 074	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 14:58:13	FR00000508 09	178.90	EUR	12	TQEX	2024103176330 076	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 14:58:13	FR00000508 09	178.90	EUR	26	XPAR	2024103176330 078	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 14:58:13	FR00000508 09	178.90	EUR	33	CEUX	2024103176330 080	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 14:58:14	FR00000508 09	178.90	EUR	28	XPAR	2024103176330 082	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 14:59:15	FR00000508 09	179.00	EUR	2	TQEX	2024103176330 273	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 15:01:12	FR00000508 09	179.00	EUR	32	AQEU	2024103176330 645	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 15:01:12	FR00000508 09	179.00	EUR	27	TQEX	2024103176330 647	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 15:01:12	FR00000508 09	178.90	EUR	26	CEUX	2024103176330 649	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 15:01:12	FR00000508 09	179.00	EUR	30	XPAR	2024103176330 651	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 15:02:10	FR00000508 09	178.70	EUR	31	CEUX	2024103176330 893	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 15:02:10	FR00000508 09	178.70	EUR	2	CEUX	2024103176330 895	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 15:02:10	FR00000508 09	178.70	EUR	13	TQEX	2024103176330 897	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 15:02:10	FR00000508 09	178.70	EUR	13	TQEX	2024103176330 899	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 15:02:12	FR00000508 09	178.70	EUR	26	AQEU	2024103176330 903	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 15:02:12	FR00000508 09	178.70	EUR	33	CEUX	2024103176330 905	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 15:02:12	FR00000508 09	178.70	EUR	28	XPAR	2024103176330 907	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 15:03:44	FR00000508 09	178.80	EUR	24	CEUX	2024103176331 187	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 15:03:44	FR00000508 09	178.80	EUR	5	CEUX	2024103176331 189	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 15:03:44	FR00000508 09	178.80	EUR	28	TQEX	2024103176331 191	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 15:03:44	FR00000508 09	178.80	EUR	32	XPAR	2024103176331 193	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 15:03:44	FR00000508 09	178.80	EUR	26	CEUX	2024103176331 195	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 15:05:43	FR00000508 09	178.80	EUR	28	XPAR	2024103176332 086	ANNULATI ON

SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 15:05:43	FR00000508 09	178.80	EUR	28	CEUX	2024103176332 088	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 15:07:54	FR00000508 09	178.80	EUR	34	CEUX	2024103176332 950	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 15:07:54	FR00000508 09	178.80	EUR	4	TQEX	2024103176332 952	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 15:07:54	FR00000508 09	178.80	EUR	26	TQEX	2024103176332 954	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 15:07:54	FR00000508 09	178.80	EUR	27	XPAR	2024103176332 956	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 15:07:55	FR00000508 09	178.70	EUR	12	CEUX	2024103176332 958	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 15:08:35	FR00000508 09	178.70	EUR	21	AQEU	2024103176333 090	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 15:11:21	FR00000508 09	178.70	EUR	14	AQEU	2024103176333 678	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 15:11:21	FR00000508 09	178.70	EUR	19	CEUX	2024103176333 680	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 15:11:21	FR00000508 09	178.70	EUR	1	CEUX	2024103176333 682	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 15:11:21	FR00000508 09	178.70	EUR	36	TQEX	2024103176333 684	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 15:11:21	FR00000508 09	178.70	EUR	1	CEUX	2024103176333 686	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 15:11:21	FR00000508 09	178.70	EUR	17	XPAR	2024103176333 688	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 15:11:21	FR00000508 09	178.70	EUR	17	XPAR	2024103176333 690	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 15:11:22	FR00000508 09	178.70	EUR	32	CEUX	2024103176333 792	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 15:11:25	FR00000508 09	178.60	EUR	35	AQEU	2024103176333 806	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 15:11:51	FR00000508 09	178.60	EUR	1	CEUX	2024103176333 879	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 15:11:52	FR00000508 09	178.80	EUR	8	AQEU	2024103176333 881	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 15:11:55	FR00000508 09	178.80	EUR	8	AQEU	2024103176333 885	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 15:12:38	FR00000508 09	178.60	EUR	4	AQEU	2024103176334 095	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 15:12:38	FR00000508 09	178.60	EUR	21	CEUX	2024103176334 097	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 15:12:38	FR00000508 09	178.60	EUR	42	TQEX	2024103176334 099	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 15:12:38	FR00000508 09	178.60	EUR	12	CEUX	2024103176334 101	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 15:12:38	FR00000508 09	178.60	EUR	32	XPAR	2024103176334 103	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 15:12:40	FR00000508 09	178.60	EUR	3	XPAR	2024103176334 107	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 15:12:40	FR00000508 09	178.60	EUR	25	CEUX	2024103176334 109	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 15:12:40	FR00000508 09	178.60	EUR	16	CEUX	2024103176334 111	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 15:15:13	FR00000508 09	178.80	EUR	8	XPAR	2024103176334 560	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 15:15:13	FR00000508 09	178.80	EUR	9	XPAR	2024103176334 562	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 15:15:13	FR00000508 09	178.80	EUR	7	XPAR	2024103176334 564	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 15:15:14	FR00000508 09	178.70	EUR	33	CEUX	2024103176334 566	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 15:15:14	FR00000508 09	178.70	EUR	42	AQEU	2024103176334 568	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 15:15:14	FR00000508 09	178.70	EUR	41	XPAR	2024103176334 570	ANNULATI ON

SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 15:15:14	FR00000508 09	178.60	EUR	32	TQEX	2024103176334 572	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 15:15:14	FR00000508 09	178.60	EUR	1	TQEX	2024103176334 574	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 15:15:16	FR00000508 09	178.70	EUR	13	XPAR	2024103176334 582	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 15:15:16	FR00000508 09	178.70	EUR	8	XPAR	2024103176334 584	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 15:15:16	FR00000508 09	178.70	EUR	9	XPAR	2024103176334 586	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 15:17:18	FR00000508 09	178.80	EUR	41	CEUX	2024103176334 995	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 15:17:18	FR00000508 09	178.80	EUR	29	XPAR	2024103176334 997	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 15:17:18	FR00000508 09	178.80	EUR	29	CEUX	2024103176334 999	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 15:18:01	FR00000508 09	178.70	EUR	40	CEUX	2024103176335 091	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 15:18:01	FR00000508 09	178.70	EUR	34	AQEU	2024103176335 093	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 15:18:01	FR00000508 09	178.70	EUR	40	XPAR	2024103176335 095	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 15:19:47	FR00000508 09	178.60	EUR	29	CEUX	2024103176335 343	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 15:19:47	FR00000508 09	178.60	EUR	35	XPAR	2024103176335 345	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 15:19:48	FR00000508 09	178.50	EUR	29	XPAR	2024103176335 347	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 15:19:48	FR00000508 09	178.50	EUR	28	CEUX	2024103176335 349	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 15:20:20	FR00000508 09	178.50	EUR	18	XPAR	2024103176335 421	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 15:20:20	FR00000508 09	178.50	EUR	7	XPAR	2024103176335 423	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 15:20:20	FR00000508 09	178.50	EUR	5	XPAR	2024103176335 425	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 15:20:20	FR00000508 09	178.50	EUR	1	XPAR	2024103176335 427	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 15:20:20	FR00000508 09	178.50	EUR	7	XPAR	2024103176335 429	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 15:20:27	FR00000508 09	178.40	EUR	24	CEUX	2024103176335 443	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 15:20:27	FR00000508 09	178.40	EUR	3	CEUX	2024103176335 445	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 15:20:27	FR00000508 09	178.40	EUR	32	XPAR	2024103176335 447	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 15:20:29	FR00000508 09	178.50	EUR	8	XPAR	2024103176335 453	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 15:20:29	FR00000508 09	178.50	EUR	8	XPAR	2024103176335 455	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 15:20:29	FR00000508 09	178.50	EUR	22	XPAR	2024103176335 457	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 15:22:00	FR00000508 09	178.40	EUR	9	CEUX	2024103176335 739	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 15:22:00	FR00000508 09	178.40	EUR	16	CEUX	2024103176335 741	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 15:22:00	FR00000508 09	178.40	EUR	5	CEUX	2024103176335 743	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 15:22:00	FR00000508 09	178.40	EUR	37	XPAR	2024103176335 745	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 15:22:02	FR00000508 09	178.40	EUR	9	XPAR	2024103176335 873	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 15:22:02	FR00000508 09	178.40	EUR	7	XPAR	2024103176335 875	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 15:22:02	FR00000508 09	178.50	EUR	6	CEUX	2024103176335 877	ANNULATI ON

SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 15:22:02	FR00000508 09	178.50	EUR	6	CEUX	2024103176335 879	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 15:22:02	FR00000508 09	178.50	EUR	33	CEUX	2024103176335 881	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 15:22:04	FR00000508 09	178.40	EUR	27	CEUX	2024103176335 895	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 16:01:48	FR00000508 09	175.30	EUR	25	XPAR	2024103176356 010	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 16:17:36	FR00000508 09	175.00	EUR	21	CEUX	2024103176362 935	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 16:17:36	FR00000508 09	175.00	EUR	39	AQEU	2024103176362 937	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 16:17:36	FR00000508 09	175.00	EUR	11	CEUX	2024103176362 939	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 16:17:36	FR00000508 09	175.00	EUR	31	TQEX	2024103176362 941	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 16:17:36	FR00000508 09	175.00	EUR	37	XPAR	2024103176362 943	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 16:19:23	FR00000508 09	175.00	EUR	34	XPAR	2024103176363 547	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 16:20:16	FR00000508 09	175.00	EUR	31	AQEU	2024103176364 015	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 16:20:16	FR00000508 09	175.00	EUR	36	CEUX	2024103176364 017	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 16:20:16	FR00000508 09	175.00	EUR	35	TQEX	2024103176364 019	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 16:20:16	FR00000508 09	175.00	EUR	29	XPAR	2024103176364 021	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 16:20:48	FR00000508 09	175.00	EUR	25	XPAR	2024103176364 085	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 16:20:49	FR00000508 09	175.00	EUR	22	CEUX	2024103176364 087	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 16:20:50	FR00000508 09	175.00	EUR	13	CEUX	2024103176364 091	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 16:20:50	FR00000508 09	175.00	EUR	1	XPAR	2024103176364 093	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 16:25:30	FR00000508 09	175.00	EUR	17	CEUX	2024103176365 304	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 16:25:30	FR00000508 09	175.00	EUR	11	CEUX	2024103176365 306	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 16:25:30	FR00000508 09	175.00	EUR	29	XPAR	2024103176365 308	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 16:26:00	FR00000508 09	174.90	EUR	1	CEUX	2024103176365 402	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 16:26:13	FR00000508 09	174.90	EUR	28	CEUX	2024103176365 538	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 16:26:14	FR00000508 09	174.90	EUR	32	CEUX	2024103176365 542	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 16:26:14	FR00000508 09	174.90	EUR	2	CEUX	2024103176365 544	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 16:26:14	FR00000508 09	174.90	EUR	2	CEUX	2024103176365 546	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 16:26:14	FR00000508 09	174.90	EUR	27	XPAR	2024103176365 548	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 16:26:14	FR00000508 09	174.80	EUR	30	CEUX	2024103176365 550	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 16:27:14	FR00000508 09	174.80	EUR	27	XPAR	2024103176365 872	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 16:27:14	FR00000508 09	174.80	EUR	33	CEUX	2024103176365 874	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 16:27:14	FR00000508 09	174.80	EUR	35	XPAR	2024103176365 876	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 16:29:42	FR00000508 09	174.90	EUR	26	CEUX	2024103176366 792	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 16:30:12	FR00000508 09	175.00	EUR	31	CEUX	2024103176367 050	ANNULATI ON

SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 31/10/202 FR00000508 175.00 EUR 1 AQEU 2024103176380 STERIA V551 Parib 5P83 4 09 658 ON GROUP as SA 17:05:12 SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 31/10/202 FR00000508 175.00 EUR 25 AQEU 2024103176380 STERIA V551 Parib 5P83 4 09 662 ON GROUP as SA 17:05:15 SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 31/10/202 FR00000508 175.00 EUR 24 CEUX 2024103176380 STERIA V551 Parib 5P83 4 09 664 ON GROUP as SA 17:05:15 SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 31/10/202 FR00000508 175.00 EUR 22 TQEX 2024103176380 STERIA V551 Parib 5P83 4 09 666 ON GROUP as SA 17:05:15 SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 31/10/202 FR00000508 175.00 EUR 7 XPAR 2024103176380 STERIA V551 Parib 5P83 4 09 792 ON GROUP as SA 17:05:23 SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 31/10/202 FR00000508 175.00 EUR 7 XPAR 2024103176380 STERIA V551 Parib 5P83 4 09 794 ON GROUP as SA 17:05:23 SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 31/10/202 FR00000508 175.00 EUR 25 XPAR 2024103176380 STERIA V551 Parib 5P83 4 09 796 ON GROUP as SA 17:05:23 SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 31/10/202 FR00000508 174.90 EUR 22 CEUX 2024103176380 STERIA V551 Parib 5P83 4 09 813 ON GROUP as SA 17:05:27 SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 31/10/202 FR00000508 174.90 EUR 24 XPAR 2024103176380 STERIA V551 Parib 5P83 4 09 815 ON GROUP as SA 17:05:27 SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 31/10/202 FR00000508 174.90 EUR 2 CEUX 2024103176380 STERIA V551 Parib 5P83 4 09 817 ON GROUP as SA 17:05:27 SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 31/10/202 FR00000508 174.90 EUR 6 CEUX 2024103176381 STERIA V551 Parib 5P83 4 09 475 ON GROUP as SA 17:06:24 SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 31/10/202 FR00000508 174.90 EUR 7 CEUX 2024103176381 STERIA V551 Parib 5P83 4 09 477 ON GROUP as SA 17:06:24 SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 31/10/202 FR00000508 174.90 EUR 9 XPAR 2024103176381 STERIA V551 Parib 5P83 4 09 507 ON GROUP as SA 17:06:27 SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 31/10/202 FR00000508 174.90 EUR 7 XPAR 2024103176381 STERIA V551 Parib 5P83 4 09 509 ON GROUP as SA 17:06:27 SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 31/10/202 FR00000508 174.90 EUR 8 XPAR 2024103176381 STERIA V551 Parib 5P83 4 09 523 ON GROUP as SA 17:06:30 SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 31/10/202 FR00000508 174.90 EUR 9 XPAR 2024103176381 STERIA V551 Parib 5P83 4 09 534 ON GROUP as SA 17:06:33 SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 31/10/202 FR00000508 174.90 EUR 8 XPAR 2024103176381 STERIA V551 Parib 5P83 4 09 536 ON GROUP as SA 17:06:33 SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 31/10/202 FR00000508 174.90 EUR 8 XPAR 2024103176381 STERIA V551 Parib 5P83 4 09 556 ON GROUP as SA 17:06:36 SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 31/10/202 FR00000508 174.90 EUR 7 XPAR 2024103176381 STERIA V551 Parib 5P83 4 09 558 ON GROUP as SA 17:06:36 SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 31/10/202 FR00000508 174.90 EUR 7 XPAR 2024103176381 STERIA V551 Parib 5P83 4 09 580 ON GROUP as SA 17:06:39 SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 31/10/202 FR00000508 174.90 EUR 9 XPAR 2024103176381 STERIA V551 Parib 5P83 4 09 682 ON GROUP as SA 17:06:39 SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 31/10/202 FR00000508 174.90 EUR 1 CEUX 2024103176381 STERIA V551 Parib 5P83 4 09 792 ON GROUP as SA 17:06:48 SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 01/11/202 FR00000508 176.10 EUR 126 XPAR 2024110176496 STERIA V551 Parib 5P83 4 09 302 ON GROUP as SA 09:03:27 SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 01/11/202 FR00000508 175.80 EUR 22 CEUX 2024110176496 STERIA V551 Parib 5P83 4 09 304 ON GROUP as SA 09:03:27 SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 01/11/202 FR00000508 175.80 EUR 37 CEUX 2024110176496 STERIA V551 Parib 5P83 4 09 328 ON GROUP as SA 09:03:30 SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 01/11/202 FR00000508 175.70 EUR 22 CEUX 2024110176496 STERIA V551 Parib 5P83 4 09 595 ON GROUP as SA 09:04:02 SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 01/11/202 FR00000508 175.70 EUR 15 CEUX 2024110176496 STERIA V551 Parib 5P83 4 09 597 ON GROUP as SA 09:04:02 SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 01/11/202 FR00000508 175.70 EUR 32 TQEX 2024110176496 STERIA V551 Parib 5P83 4 09 599 ON GROUP as SA 09:04:02 SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 01/11/202 FR00000508 175.70 EUR 32 TQEX 2024110176496 STERIA V551 Parib 5P83 4 09 601 ON GROUP as SA 09:04:02 SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 01/11/202 FR00000508 175.50 EUR 7 XPAR 2024110176496 STERIA V551 Parib 5P83 4 09 641 ON GROUP as SA 09:04:08 SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 01/11/202 FR00000508 175.90 EUR 133 XPAR 2024110176500 STERIA V551 Parib 5P83 4 09 506 ON GROUP as SA 09:10:48 SOPRA 96950020QIOHAAK9 BNP R0MUWSFPU8MPRO8K 01/11/202 FR00000508 176.10 EUR 20 XPAR 2024110176500 STERIA V551 Parib 5P83 4 09 522 ON GROUP as SA 09:10:59	SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	31/10/202 4 17:05:12	FR00000508 09	175.00	EUR	3	CEUX	2024103176380 656	ANNULATI ON
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SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 09:13:00	FR00000508 09	176.90	EUR	5	CEUX	2024110176501 151	ANNULATI ON
SOPRA STERIA	96950020QIOHAAK9 V551	BNP Parib	R0MUWSFPU8MPRO8K 5P83	01/11/202 4	FR00000508 09	176.90	EUR	61	CEUX	2024110176501 153	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	09:13:00 01/11/202 4	FR00000508 09	176.80	EUR	22	XPAR	2024110176501 161	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	09:13:03 01/11/202 4	FR00000508 09	176.80	EUR	8	XPAR	2024110176501 163	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	09:13:03 01/11/202 4	FR00000508 09	176.80	EUR	8	XPAR	2024110176501 165	ANNULATI ON
GROUP SOPRA STERIA GROUP	96950020QIOHAAK9 V551	as SA BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	09:13:03 01/11/202 4 09:15:59	FR00000508 09	176.80	EUR	7	CEUX	2024110176501 766	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 09:15:59	FR00000508 09	176.80	EUR	24	CEUX	2024110176501 768	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 09:15:59	FR00000508 09	176.80	EUR	24	CEUX	2024110176501 770	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 09:15:59	FR00000508 09	176.80	EUR	40	XPAR	2024110176501 774	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 09:16:04	FR00000508 09	176.70	EUR	21	AQEU	2024110176501 913	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 09:16:04	FR00000508 09	176.70	EUR	50	AQEU	2024110176501 915	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 09:16:04	FR00000508 09	176.70	EUR	9	AQEU	2024110176501 917	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 09:16:04	FR00000508 09	176.70	EUR	23	XPAR	2024110176501 919	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 09:16:55	FR00000508 09	176.50	EUR	13	CEUX	2024110176502 066	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 09:16:55	FR00000508 09	176.40	EUR	9	XPAR	2024110176502 068	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 09:19:53	FR00000508 09	176.20	EUR	14	CEUX	2024110176503 193	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 09:19:53	FR00000508 09	176.20	EUR	15	XPAR	2024110176503 195	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 09:22:46	FR00000508 09	176.30	EUR	13	XPAR	2024110176503 841	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 09:22:46	FR00000508 09	176.30	EUR	59	XPAR	2024110176503 843	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 09:25:15	FR00000508 09	176.40	EUR	55	CEUX	2024110176504 463	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 09:25:15	FR00000508 09	176.40	EUR	37	XPAR	2024110176504 465	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 09:25:15	FR00000508 09	176.40	EUR	7	XPAR	2024110176504 467	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 09:30:00	FR00000508 09	176.90	EUR	47	CEUX	2024110176505 294	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 09:31:28	FR00000508 09	177.00	EUR	72	XPAR	2024110176505 648	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 09:31:28	FR00000508 09	177.00	EUR	99	XPAR	2024110176505 650	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 09:35:21	FR00000508 09	176.80	EUR	1	CEUX	2024110176506 531	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 09:36:27	FR00000508 09	176.80	EUR	38	XPAR	2024110176506 996	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 09:36:27	FR00000508 09	176.80	EUR	41	CEUX	2024110176506 998	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 09:40:40	FR00000508 09	176.80	EUR	113	XPAR	2024110176508 195	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 09:40:40	FR00000508 09	176.80	EUR	14	XPAR	2024110176508 197	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 09:40:45	FR00000508 09	176.80	EUR	25	CEUX	2024110176508 221	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 09:40:45	FR00000508 09	176.80	EUR	9	CEUX	2024110176508 223	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 09:40:45	FR00000508 09	176.80	EUR	9	CEUX	2024110176508 225	ANNULATI ON

SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 09:40:45	FR00000508 09	176.70	EUR	23	CEUX	2024110176508 227	ANNULATI ON
SOPRA STERIA	96950020QIOHAAK9 V551	BNP Parib	R0MUWSFPU8MPRO8K 5P83	01/11/202 4	FR00000508 09	176.70	EUR	35	TQEX	2024110176508 229	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	09:40:45 01/11/202 4	FR00000508 09	176.70	EUR	1	CEUX	2024110176508 231	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	09:40:45 01/11/202 4	FR00000508 09	176.70	EUR	13	CEUX	2024110176508 233	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	09:40:45 01/11/202 4	FR00000508 09	176.60	EUR	2	AQEU	2024110176508 247	ANNULATI ON
GROUP SOPRA STERIA GROUP	96950020QIOHAAK9 V551	as SA BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	09:40:51 01/11/202 4 09:40:51	FR00000508 09	176.60	EUR	40	AQEU	2024110176508 249	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 09:42:17	FR00000508 09	176.40	EUR	7	XPAR	2024110176508 883	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 09:42:17	FR00000508 09	176.40	EUR	8	CEUX	2024110176508 885	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 09:46:57	FR00000508 09	176.70	EUR	29	CEUX	2024110176510 346	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 09:46:57	FR00000508 09	176.80	EUR	34	XPAR	2024110176510 348	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 09:46:57	FR00000508 09	176.70	EUR	5	CEUX	2024110176510 350	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 09:47:07	FR00000508 09	176.50	EUR	30	XPAR	2024110176510 397	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 09:47:24	FR00000508 09	176.50	EUR	12	CEUX	2024110176510 593	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 10:00:00	FR00000508 09	177.00	EUR	14	XPAR	2024110176513 307	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 10:00:00	FR00000508 09	177.00	EUR	129	XPAR	2024110176513 309	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 10:00:00	FR00000508 09	177.00	EUR	85	XPAR	2024110176513 311	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 10:00:55	FR00000508 09	177.00	EUR	64	CEUX	2024110176513 585	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 10:00:55	FR00000508 09	176.90	EUR	7	XPAR	2024110176513 587	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 10:00:55	FR00000508 09	177.00	EUR	27	CEUX	2024110176513 589	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 10:01:21	FR00000508 09	177.00	EUR	24	CEUX	2024110176513 665	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 10:10:16	FR00000508 09	177.50	EUR	48	XPAR	2024110176515 182	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 10:10:16	FR00000508 09	177.50	EUR	50	XPAR	2024110176515 184	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 10:10:16	FR00000508 09	177.50	EUR	40	XPAR	2024110176515 186	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 10:16:28	FR00000508 09	177.40	EUR	26	XPAR	2024110176516 161	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 10:16:28	FR00000508 09	177.40	EUR	17	XPAR	2024110176516 163	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 10:16:28	FR00000508 09	177.30	EUR	5	CEUX	2024110176516 165	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 10:16:28	FR00000508 09	177.30	EUR	33	CEUX	2024110176516 167	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 10:16:29	FR00000508 09	177.30	EUR	45	XPAR	2024110176516 293	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 10:16:29	FR00000508 09	177.30	EUR	38	CEUX	2024110176516 295	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 10:17:48	FR00000508 09	177.40	EUR	17	XPAR	2024110176516 617	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 10:25:48	FR00000508 09	177.60	EUR	12	XPAR	2024110176518 672	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 10:25:48	FR00000508 09	177.60	EUR	15	XPAR	2024110176518 674	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 10:25:53	FR00000508 09	177.60	EUR	52	CEUX	2024110176518 678	ANNULATI ON

SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 10:25:53	FR00000508 09	177.60	EUR	3	CEUX	2024110176518 680	ANNULATI ON
SOPRA STERIA	96950020QIOHAAK9 V551	BNP Parib	R0MUWSFPU8MPRO8K 5P83	01/11/202 4	FR00000508 09	177.60	EUR	47	TQEX	2024110176518 682	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	10:25:53 01/11/202 4	FR00000508 09	177.60	EUR	50	XPAR	2024110176518 684	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	10:25:53 01/11/202 4	FR00000508 09	177.60	EUR	3	TQEX	2024110176518 686	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	10:25:53 01/11/202 4	FR00000508 09	177.60	EUR	48	XPAR	2024110176518 688	ANNULATI ON
GROUP SOPRA STERIA GROUP	96950020QIOHAAK9 V551	as SA BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	10:25:53 01/11/202 4 10:29:49	FR00000508 09	177.50	EUR	45	CEUX	2024110176519 110	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 10:29:49	FR00000508 09	177.50	EUR	47	AQEU	2024110176519 112	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 10:29:49	FR00000508 09	177.50	EUR	4	AQEU	2024110176519 114	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 10:29:49	FR00000508 09	177.50	EUR	11	XPAR	2024110176519 116	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 10:31:01	FR00000508 09	177.30	EUR	34	XPAR	2024110176519 320	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 10:31:01	FR00000508 09	177.30	EUR	45	CEUX	2024110176519 322	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 10:39:32	FR00000508 09	177.90	EUR	52	XPAR	2024110176520 617	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 10:39:32	FR00000508 09	177.90	EUR	22	XPAR	2024110176520 619	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 10:39:32	FR00000508 09	177.90	EUR	7	TQEX	2024110176520 621	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 10:40:06	FR00000508 09	178.00	EUR	31	TQEX	2024110176520 647	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 10:40:16	FR00000508 09	178.00	EUR	35	XPAR	2024110176520 649	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 10:40:16	FR00000508 09	178.00	EUR	2	XPAR	2024110176520 651	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 10:40:16	FR00000508 09	178.00	EUR	2	XPAR	2024110176520 653	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 10:41:26	FR00000508 09	177.90	EUR	9	CEUX	2024110176520 941	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 10:41:26	FR00000508 09	177.90	EUR	16	CEUX	2024110176520 943	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 10:41:26	FR00000508 09	177.90	EUR	7	CEUX	2024110176520 945	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 10:41:26	FR00000508 09	177.90	EUR	11	XPAR	2024110176520 947	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 10:41:26	FR00000508 09	177.90	EUR	11	XPAR	2024110176520 949	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 10:41:38	FR00000508 09	177.80	EUR	17	XPAR	2024110176521 085	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 10:42:53	FR00000508 09	177.80	EUR	4	CEUX	2024110176521 201	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 10:43:03	FR00000508 09	178.00	EUR	2	XPAR	2024110176521 211	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 10:43:04	FR00000508 09	178.00	EUR	38	CEUX	2024110176521 217	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 10:43:04	FR00000508 09	178.00	EUR	19	XPAR	2024110176521 219	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 10:47:59	FR00000508 09	178.00	EUR	30	CEUX	2024110176521 807	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 10:47:59	FR00000508 09	178.00	EUR	2	CEUX	2024110176521 809	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 10:47:59	FR00000508 09	178.00	EUR	26	XPAR	2024110176521 811	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 10:56:35	FR00000508 09	178.00	EUR	27	AQEU	2024110176523 152	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 10:56:35	FR00000508 09	178.00	EUR	26	CEUX	2024110176523 154	ANNULATI ON

SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 10:56:35	FR00000508 09	178.00	EUR	34	XPAR	2024110176523 156	ANNULATI ON
SOPRA STERIA	96950020QIOHAAK9 V551	BNP Parib	R0MUWSFPU8MPRO8K 5P83	01/11/202 4	FR00000508 09	178.00	EUR	23	CEUX	2024110176523 334	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	10:59:51 01/11/202 4	FR00000508 09	178.00	EUR	26	XPAR	2024110176523 336	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	10:59:51 01/11/202 4	FR00000508 09	178.00	EUR	15	CEUX	2024110176523 600	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	11:01:14 01/11/202 4	FR00000508 09	178.00	EUR	6	CEUX	2024110176523 602	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	11:01:14 01/11/202 4	FR00000508 09	178.00	EUR	4	CEUX	2024110176523 604	ANNULATI ON
GROUP SOPRA STERIA GROUP	96950020QIOHAAK9 V551	as SA BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	11:01:14 01/11/202 4 11:01:14	FR00000508 09	178.00	EUR	20	XPAR	2024110176523 606	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 11:13:03	FR00000508 09	178.00	EUR	29	CEUX	2024110176525 924	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 11:13:03	FR00000508 09	178.00	EUR	7	TQEX	2024110176525 926	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 11:13:03	FR00000508 09	178.00	EUR	22	TQEX	2024110176525 928	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 11:13:03	FR00000508 09	178.00	EUR	24	XPAR	2024110176525 930	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 11:13:03	FR00000508 09	178.00	EUR	24	CEUX	2024110176525 932	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 11:24:52	FR00000508 09	178.00	EUR	6	CEUX	2024110176527 366	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 11:34:55	FR00000508 09	178.00	EUR	29	CEUX	2024110176529 279	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 11:34:55	FR00000508 09	178.00	EUR	3	AQEU	2024110176529 281	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 11:34:55	FR00000508 09	178.00	EUR	24	AQEU	2024110176529 283	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 11:34:55	FR00000508 09	178.00	EUR	24	TQEX	2024110176529 285	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 11:34:55	FR00000508 09	178.00	EUR	35	XPAR	2024110176529 287	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 11:34:55	FR00000508 09	178.00	EUR	10	CEUX	2024110176529 289	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 11:34:55	FR00000508 09	178.00	EUR	7	CEUX	2024110176529 291	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 11:34:55	FR00000508 09	178.00	EUR	6	CEUX	2024110176529 293	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 11:45:05	FR00000508 09	178.00	EUR	25	CEUX	2024110176530 716	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 11:45:05	FR00000508 09	178.00	EUR	30	XPAR	2024110176530 718	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 11:45:05	FR00000508 09	178.00	EUR	31	AQEU	2024110176530 720	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 11:45:05	FR00000508 09	178.00	EUR	28	CEUX	2024110176530 722	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 11:45:05	FR00000508 09	178.00	EUR	29	XPAR	2024110176530 724	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 11:45:07	FR00000508 09	177.90	EUR	2	CEUX	2024110176530 730	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 11:50:10	FR00000508 09	177.90	EUR	20	CEUX	2024110176531 400	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 11:50:10	FR00000508 09	177.90	EUR	6	CEUX	2024110176531 402	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 11:50:10	FR00000508 09	177.90	EUR	25	XPAR	2024110176531 404	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 12:14:09	FR00000508 09	178.00	EUR	32	CEUX	2024110176536 136	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 12:14:09	FR00000508 09	178.00	EUR	22	AQEU	2024110176536 138	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 12:14:09	FR00000508 09	178.00	EUR	9	TQEX	2024110176536 140	ANNULATI ON

SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 12:14:09	FR00000508 09	178.00	EUR	9	TQEX	2024110176536 142	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 12:14:09	FR00000508 09	178.00	EUR	7	TQEX	2024110176536 144	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 12:14:09	FR00000508 09	178.00	EUR	31	XPAR	2024110176536 146	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 12:20:22	FR00000508 09	177.90	EUR	3	TQEX	2024110176536 712	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 12:23:10	FR00000508 09	177.90	EUR	4	CEUX	2024110176537 029	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 12:24:39	FR00000508 09	177.90	EUR	1	TQEX	2024110176537 098	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 12:27:45	FR00000508 09	178.00	EUR	28	CEUX	2024110176537 374	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 12:27:45	FR00000508 09	178.00	EUR	30	TQEX	2024110176537 376	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 12:27:45	FR00000508 09	178.00	EUR	32	XPAR	2024110176537 378	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 12:27:45	FR00000508 09	178.00	EUR	36	CEUX	2024110176537 382	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 12:27:45	FR00000508 09	178.00	EUR	27	XPAR	2024110176537 384	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 12:29:35	FR00000508 09	177.90	EUR	24	CEUX	2024110176537 578	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 12:29:35	FR00000508 09	177.90	EUR	11	CEUX	2024110176537 580	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 12:29:35	FR00000508 09	177.90	EUR	30	XPAR	2024110176537 582	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 12:29:36	FR00000508 09	177.70	EUR	35	XPAR	2024110176537 584	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 12:30:52	FR00000508 09	177.60	EUR	13	XPAR	2024110176537 648	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 12:30:52	FR00000508 09	177.60	EUR	8	XPAR	2024110176537 650	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 12:30:52	FR00000508 09	177.60	EUR	11	XPAR	2024110176537 652	ANNULATI ON
SOPRA STERIA GROUP SOPRA	96950020QIOHAAK9 V551 96950020QIOHAAK9	BNP Parib as SA BNP	R0MUWSFPU8MPRO8K 5P83 R0MUWSFPU8MPRO8K	01/11/202 4 12:31:23 01/11/202	FR00000508 09 FR00000508	177.60 177.60	EUR EUR	13 8	XPAR XPAR	2024110176537 674 2024110176537	ANNULATI ON
STERIA GROUP SOPRA	V551 96950020QIOHAAK9	Parib as SA BNP	5P83 R0MUWSFPU8MPRO8K	4 12:31:23 01/11/202	09 FR00000508	177.90	EUR	27	CEUX	676 2024110176538	ANNULATI ON
STERIA GROUP	V551	Parib as SA	5P83	4 12:38:46	09					452	ANNULATI ON
SOPRA STERIA GROUP SOPRA	96950020QIOHAAK9 V551 96950020QIOHAAK9	BNP Parib as SA BNP	R0MUWSFPU8MPRO8K 5P83 R0MUWSFPU8MPRO8K	01/11/202 4 12:38:46 01/11/202	FR00000508 09 FR00000508	177.90 177.90	EUR EUR	19 12	XPAR XPAR	2024110176538 454 2024110176538	ANNULATI ON
STERIA GROUP	V551	Parib as SA	5P83	4 12:38:46	09					456	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 12:38:46	FR00000508 09	177.90	EUR	9	XPAR	2024110176538 458	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 12:38:46	FR00000508 09	177.90	EUR	9	XPAR	2024110176538 460	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 12:38:46	FR00000508 09	177.90	EUR	16	XPAR	2024110176538 462	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 12:41:47	FR00000508 09	177.90	EUR	13	XPAR	2024110176538 764	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 12:41:47	FR00000508 09	177.90	EUR	8	XPAR	2024110176538 766	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 12:41:47	FR00000508 09	177.90	EUR	4	XPAR	2024110176538 768	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 12:41:47	FR00000508 09	177.90	EUR	8	XPAR	2024110176538 770	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 12:44:33	FR00000508 09	177.90	EUR	1	XPAR	2024110176538 879	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 12:50:52	FR00000508 09	177.80	EUR	18	CEUX	2024110176539 351	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 12:51:53	FR00000508 09	177.80	EUR	22	CEUX	2024110176539 419	ANNULATI ON

SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 12:54:40	FR00000508 09	178.00	EUR	3	CEUX	2024110176539 804	ANNULATI ON
SOPRA STERIA	96950020QIOHAAK9 V551	BNP Parib	R0MUWSFPU8MPRO8K 5P83	01/11/202 4	FR00000508 09	178.00	EUR	42	AQEU	2024110176541 773	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	13:08:23 01/11/202 4	FR00000508 09	178.00	EUR	42	CEUX	2024110176541 775	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	13:08:23 01/11/202 4	FR00000508 09	178.00	EUR	9	TQEX	2024110176541 777	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	13:08:23 01/11/202 4	FR00000508 09	178.00	EUR	9	TQEX	2024110176541 779	ANNULATI ON
GROUP SOPRA STERIA	96950020QIOHAAK9 V551	as SA BNP Parib	R0MUWSFPU8MPRO8K 5P83	13:08:23 01/11/202 4	FR00000508 09	178.00	EUR	18	TQEX	2024110176541 781	ANNULATI ON
GROUP SOPRA STERIA GROUP	96950020QIOHAAK9 V551	as SA BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	13:08:23 01/11/202 4 13:08:23	FR00000508 09	178.00	EUR	44	XPAR	2024110176541 783	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 13:08:36	FR00000508 09	177.80	EUR	9	CEUX	2024110176541 828	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 13:09:30	FR00000508 09	178.00	EUR	8	XPAR	2024110176541 904	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 13:09:30	FR00000508 09	178.00	EUR	8	XPAR	2024110176541 906	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 13:09:30	FR00000508 09	178.00	EUR	32	XPAR	2024110176541 908	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 13:09:30	FR00000508 09	178.00	EUR	12	XPAR	2024110176541 910	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 13:09:30	FR00000508 09	178.00	EUR	1	CEUX	2024110176541 912	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 13:16:00	FR00000508 09	178.00	EUR	28	CEUX	2024110176542 653	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 13:20:40	FR00000508 09	178.00	EUR	5	CEUX	2024110176543 332	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 13:29:32	FR00000508 09	178.00	EUR	27	CEUX	2024110176544 270	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 13:29:32	FR00000508 09	178.00	EUR	31	AQEU	2024110176544 272	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 13:29:32	FR00000508 09	178.00	EUR	39	XPAR	2024110176544 274	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 13:31:00	FR00000508 09	178.00	EUR	23	CEUX	2024110176545 050	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 13:31:00	FR00000508 09	178.00	EUR	22	XPAR	2024110176545 052	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 14:00:03	FR00000508 09	178.00	EUR	26	CEUX	2024110176550 138	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 14:00:03	FR00000508 09	178.00	EUR	19	TQEX	2024110176550 140	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 14:00:03	FR00000508 09	178.00	EUR	28	XPAR	2024110176550 142	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 14:00:05	FR00000508 09	177.80	EUR	21	CEUX	2024110176550 154	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 14:00:17	FR00000508 09	177.90	EUR	19	CEUX	2024110176550 224	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 14:00:17	FR00000508 09	177.90	EUR	18	XPAR	2024110176550 226	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 14:00:29	FR00000508 09	177.80	EUR	18	XPAR	2024110176550 262	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 14:00:29	FR00000508 09	177.80	EUR	19	CEUX	2024110176550 264	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 16:00:27	FR00000508 09	178.70	EUR	1	TQEX	2024110176576 641	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 16:01:03	FR00000508 09	178.80	EUR	24	CEUX	2024110176576 810	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 16:02:21	FR00000508 09	178.80	EUR	15	TQEX	2024110176577 119	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 16:02:21	FR00000508 09	178.70	EUR	25	XPAR	2024110176577 121	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 16:02:21	FR00000508 09	178.70	EUR	24	CEUX	2024110176577 123	ANNULATI ON

SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 16:02:38	FR00000508 09	178.90	EUR	22	AQEU	2024110176577 159	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 16:02:38	FR00000508 09	178.90	EUR	6	CEUX	2024110176577 161	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 16:02:38	FR00000508 09	178.90	EUR	18	CEUX	2024110176577 163	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 16:02:38	FR00000508 09	178.90	EUR	29	TQEX	2024110176577 165	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 16:02:38	FR00000508 09	178.90	EUR	154	XPAR	2024110176577 167	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 16:05:19	FR00000508 09	179.00	EUR	10	AQEU	2024110176577 824	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 16:06:12	FR00000508 09	179.00	EUR	13	AQEU	2024110176578 081	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 16:06:12	FR00000508 09	179.00	EUR	19	CEUX	2024110176578 083	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 16:06:12	FR00000508 09	179.00	EUR	24	XPAR	2024110176578 085	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 16:13:53	FR00000508 09	179.00	EUR	26	CEUX	2024110176579 452	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 16:13:53	FR00000508 09	179.00	EUR	26	AQEU	2024110176579 454	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 16:13:53	FR00000508 09	179.00	EUR	1	TQEX	2024110176579 456	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 16:30:33	FR00000508 09	179.00	EUR	26	TQEX	2024110176582 777	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 16:33:34	FR00000508 09	179.00	EUR	10	AQEU	2024110176583 195	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 16:35:10	FR00000508 09	179.00	EUR	12	AQEU	2024110176583 494	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 16:35:10	FR00000508 09	179.00	EUR	29	CEUX	2024110176583 496	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 17:07:32	FR00000508 09	179.50	EUR	24	XPAR	2024110176592 375	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 17:08:56	FR00000508 09	179.60	EUR	1	CEUX	2024110176592 641	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 17:08:56	FR00000508 09	179.60	EUR	10	CEUX	2024110176592 643	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 17:08:56	FR00000508 09	179.60	EUR	26	CEUX	2024110176592 645	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 17:08:56	FR00000508 09	179.60	EUR	18	CEUX	2024110176592 647	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 17:08:56	FR00000508 09	179.60	EUR	25	XPAR	2024110176592 649	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 17:08:56	FR00000508 09	179.60	EUR	1	XPAR	2024110176592 651	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 17:08:56	FR00000508 09	179.60	EUR	23	XPAR	2024110176592 653	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 17:08:56	FR00000508 09	179.60	EUR	10	XPAR	2024110176592 655	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 17:11:23	FR00000508 09	179.80	EUR	40	CEUX	2024110176593 820	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 17:11:23	FR00000508 09	179.80	EUR	75	XPAR	2024110176593 822	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 17:13:32	FR00000508 09	179.90	EUR	25	XPAR	2024110176594 130	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 17:14:50	FR00000508 09	179.90	EUR	15	TQEX	2024110176594 230	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 17:14:50	FR00000508 09	179.90	EUR	8	XPAR	2024110176594 232	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 17:14:50	FR00000508 09	179.90	EUR	9	XPAR	2024110176594 234	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 17:14:50	FR00000508 09	179.90	EUR	23	XPAR	2024110176594 236	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 17:15:34	FR00000508 09	180.00	EUR	2	CEUX	2024110176594 467	ANNULATI ON

SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 17:15:34	FR00000508 09	180.00	EUR	37	CEUX	2024110176594 469	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 17:15:34	FR00000508 09	180.00	EUR	1	CEUX	2024110176594 471	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 17:15:34	FR00000508 09	180.00	EUR	27	CEUX	2024110176594 473	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 17:16:52	FR00000508 09	180.00	EUR	6	CEUX	2024110176594 862	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 17:16:52	FR00000508 09	180.00	EUR	17	CEUX	2024110176594 864	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 17:16:52	FR00000508 09	180.00	EUR	6	CEUX	2024110176594 866	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 17:17:11	FR00000508 09	180.00	EUR	7	CEUX	2024110176594 904	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 17:17:11	FR00000508 09	180.00	EUR	1	CEUX	2024110176594 906	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 17:19:13	FR00000508 09	180.00	EUR	105	CEUX	2024110176595 448	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 17:20:11	FR00000508 09	179.90	EUR	35	XPAR	2024110176595 972	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 17:20:30	FR00000508 09	180.00	EUR	6	CEUX	2024110176596 000	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 17:20:30	FR00000508 09	180.00	EUR	7	CEUX	2024110176596 002	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 17:20:30	FR00000508 09	180.00	EUR	11	CEUX	2024110176596 004	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 17:20:30	FR00000508 09	180.00	EUR	20	CEUX	2024110176596 006	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 17:20:30	FR00000508 09	180.00	EUR	6	CEUX	2024110176596 008	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 17:20:30	FR00000508 09	180.00	EUR	2	CEUX	2024110176596 010	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 17:20:30	FR00000508 09	180.00	EUR	2	CEUX	2024110176596 012	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 17:20:30	FR00000508 09	180.00	EUR	2	CEUX	2024110176596 014	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 17:20:30	FR00000508 09	180.00	EUR	8	CEUX	2024110176596 016	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 17:20:33	FR00000508 09	180.00	EUR	94	CEUX	2024110176596 018	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 17:20:33	FR00000508 09	180.00	EUR	103	CEUX	2024110176596 020	ANNULATI ON
SOPRA STERIA GROUP	96950020QIOHAAK9 V551	BNP Parib as SA	R0MUWSFPU8MPRO8K 5P83	01/11/202 4 17:20:38	FR00000508 09	180.00	EUR	162	CEUX	2024110176596 024	ANNULATI ON

▪ Programme de rachat d'actions pour couvrir les plans d'attribution d'actions

Nom de l'émetteur	Code Identifiant (LEI)	Nom du PSI	Code Identifi ant PSI	Jour/heure de la transaction	Code identifian t de l'instrum ent financier (ISIN)	Prix unitai re (unité )	Devi se	Quant ité achet ée	Code identifi ant marché	Numéro de référenc e de la transact ion	Objectif du rachat
SOPRA STERIA GROUP	96950020QIOHAAK 9V551	ODDO & CIE	585	2024-11- 01T09:04:07+176:00	FR0000050 809	175,6 0	EUR	22	XPAR	9427463 0	Actionna riat salarié
SOPRA STERIA GROUP	96950020QIOHAAK 9V551	ODDO & CIE	585	2024-11- 01T09:04:07+176:00	FR0000050 809	175,6 0	EUR	173	XPAR	9427463 1	Actionna riat salarié
SOPRA STERIA GROUP	96950020QIOHAAK 9V551	ODDO & CIE	585	2024-11- 01T09:40:45+177:00	FR0000050 809	176,6 0	EUR	77	XPAR	9427821 6	Actionna riat salarié
SOPRA STERIA GROUP	96950020QIOHAAK 9V551	ODDO & CIE	585	2024-11- 01T09:40:45+177:00	FR0000050 809	176,6 0	EUR	123	XPAR	9427821 7	Actionna riat salarié

SOPRA STERIA GROUP	96950020QIOHAAK 9V551	ODDO & CIE	585	2024 -11 - 01T10:50:51+178:00	FR0000050 809	178,20	EUR	12	XPAR	94282664	Actionna riat salarié
SOPRA STERIA GROUP	96950020QIOHAAK 9V551	ODDO & CIE	585	2024 -11 - 01T10:50:51+178:00	FR0000050 809	178,2 0	EUR	4	XPAR	9428266 5	Actionna riat salarié
SOPRA STERIA GROUP	96950020QIOHAAK 9V551	ODDO & CIE	585	2024 -11 - 01T10:50:51+178:00	FR0000050 809	178,20	EUR	2	XPAR	94282666	Actionna riat salarié
SOPRA STERIA GROUP	96950020QIOHAAK 9V551	ODDO & CIE	585	2024 -11 - 01T10:50:51+178:00	FR0000050 809	178,2 0	EUR	21	XPAR	9428266 7	Actionna riat salarié
SOPRA STERIA GROUP	96950020QIOHAAK 9V551	ODDO & CIE	585	2024 -11 - 01T10:50:51+178:00	FR0000050 809	178,20	EUR	26	XPAR	94282668	Actionna riat salarié
SOPRA STERIA GROUP	96950020QIOHAAK 9V551	ODDO & CIE	585	2024 -11 - 01T10:50:51+178:00	FR0000050 809	178,20	EUR	135,00	XPAR	94282669	Actionna riat salarié
SOPRA STERIA GROUP	96950020QIOHAAK 9V551	ODDO & CIE	585	2024 -11 - 01T12:29:35+178:00	FR0000050 809	177,9 0	EUR	38,00	XPAR	9428772 5	Actionna riat salarié
SOPRA STERIA GROUP	96950020QIOHAAK 9V551	ODDO & CIE	585	2024 -11 - 01T12:29:35+178:00	FR0000050 809	178	EUR	38,00	XPAR	9428772 6	Actionna riat salarié
SOPRA STERIA GROUP	96950020QIOHAAK 9V551	ODDO & CIE	585	2024 -11 - 01T12:29:35+178:00	FR0000050 809	178	EUR	63,00	XPAR	9428772 7	Actionna riat salarié
SOPRA STERIA GROUP	96950020QIOHAAK 9V551	ODDO & CIE	585	2024 -11 - 01T12:29:35+178:00	FR0000050 809	178	EUR	13,00	XPAR	94287728	Actionna riat salarié
SOPRA STERIA GROUP	96950020QIOHAAK 9V551	ODDO & CIE	585	2024 -11 - 01T12:29:35+178:00	FR0000050 809	178	EUR	25,00	XPAR	94287729	Actionna riat salarié
SOPRA STERIA GROUP	96950020QIOHAAK 9V551	ODDO & CIE	585	2024 -11 - 01T12:29:35+178:00	FR0000050 809	178	EUR	23,00	XPAR	9428773 0	Actionna riat salarié
SOPRA STERIA GROUP	96950020QIOHAAK 9V551	ODDO & CIE	585	2024 -11 - 01T12:29:35+178:00	FR0000050 809	178	EUR	93,00	XPAR	94287732	Actionna riat salarié
SOPRA STERIA GROUP	96950020QIOHAAK 9V551	ODDO & CIE	585	2024 -11 - 01T12:29:35+178:00	FR0000050 809	178	EUR	107,00	XPAR	9428773 3	Actionna riat salarié
SOPRA STERIA GROUP	96950020QIOHAAK 9V551	ODDO & CIE	585	2024 -11 - 01T14:10:13+178:00	FR0000050 809	178	EUR	66,00	XPAR	9429216 6	Actionna riat salarié
SOPRA STERIA GROUP	96950020QIOHAAK 9V551	ODDO & CIE	585	2024 -11 - 01T14:10:13+178:00	FR0000050 809	178	EUR	7,00	XPAR	94292167	Actionna riat salarié
SOPRA STERIA GROUP	96950020QIOHAAK 9V551	ODDO & CIE	585	2024 -11 - 01T14:10:13+178:00	FR0000050 809	178	EUR	63,00	XPAR	9429216 8	Actionna riat salarié
SOPRA STERIA GROUP	96950020QIOHAAK 9V551	ODDO & CIE	585	2024 -11 - 01T14:10:13+178:00	FR0000050 809	178	EUR	2,00	XPAR	94292169	Actionna riat salarié
SOPRA STERIA GROUP	96950020QIOHAAK 9V551	ODDO & CIE	585	2024 -11 - 01T14:10:27+178:00	FR0000050 809	178	EUR	6,00	XPAR	9429217 3	Actionna riat salarié
SOPRA STERIA GROUP	96950020QIOHAAK 9V551	ODDO & CIE	585	2024 -11 - 01T16:02:46+179:00	FR0000050 809	179	EUR	1,00	XPAR	94298946	Actionna riat salarié
SOPRA STERIA GROUP	96950020QIOHAAK 9V551	ODDO & CIE	585	2024 -11 - 01T16:25:30+179:00	FR0000050 809	179	EUR	5,00	XPAR	94300142	Actionna riat salarié
SOPRA STERIA GROUP	96950020QIOHAAK 9V551	ODDO & CIE	585	2024 -11 - 01T16:25:30+179:00	FR0000050 809	179	EUR	12,00	XPAR	9430014 3	Actionna riat salarié
SOPRA STERIA GROUP	96950020QIOHAAK 9V551	ODDO & CIE	585	2024 -11 - 01T16:25:30+179:00	FR0000050 809	179	EUR	3,00	XPAR	94300144	Actionna riat salarié
SOPRA STERIA GROUP	96950020QIOHAAK 9V551	ODDO & CIE	585	2024 -11 - 01T16:25:30+179:00	FR0000050 809	179	EUR	7,00	XPAR	9430014 5	Actionna riat salarié
SOPRA STERIA GROUP	96950020QIOHAAK 9V551	ODDO & CIE	585	2024 -11 - 01T16:25:30+179:00	FR0000050 809	179	EUR	10,00	XPAR	94300146	Actionna riat salarié
SOPRA STERIA GROUP	96950020QIOHAAK 9V551	ODDO & CIE	585	2024 -11 - 01T16:25:30+179:00	FR0000050 809	179	EUR	43,00	XPAR	94300147	Actionna riat salarié
SOPRA STERIA GROUP	96950020QIOHAAK 9V551	ODDO & CIE	585	2024 -11 - 01T16:25:30+179:00	FR0000050 809	179	EUR	13,00	XPAR	9430014 8	Actionna riat salarié

SOPRA STERIA GROUP	96950020QIOHAAK 9V551	ODDO & CIE	585	2024-11- 01T16:25:30+179:00	FR0000050 809	179	EUR	2,00	XPAR	9430014 9	Actionna riat salarié
SOPRA STERIA GROUP	96950020QIOHAAK 9V551	ODDO & CIE	585	2024-11- 01T16:25:30+179:00	FR0000050 809	179	EUR	50,00	XPAR	9430015 0	Actionna riat salarié
SOPRA STERIA GROUP	96950020QIOHAAK 9V551	ODDO & CIE	585	2024-11- 01T16:25:30+179:00	FR0000050 809	179	EUR	110,00	XPAR	9430015 1	Actionna riat salarié
SOPRA STERIA GROUP	96950020QIOHAAK 9V551	ODDO & CIE	585	2024-11- 01T17:09:49+180:00	FR0000050 809	180	EUR	1,00	XPAR	9430303 1	Actionna riat salarié
SOPRA STERIA GROUP	96950020QIOHAAK 9V551	ODDO & CIE	585	2024-11- 01T17:09:49+180:00	FR0000050 809	180	EUR	7,00	XPAR	9430303 2	Actionna riat salarié
SOPRA STERIA GROUP	96950020QIOHAAK 9V551	ODDO & CIE	585	2024-11- 01T17:09:49+180:00	FR0000050 809	180	EUR	7,00	XPAR	9430303 3	Actionna riat salarié
SOPRA STERIA GROUP	96950020QIOHAAK 9V551	ODDO & CIE	585	2024-11- 01T17:09:49+180:00	FR0000050 809	180	EUR	11,00	XPAR	9430303 4	Actionna riat salarié
SOPRA STERIA GROUP	96950020QIOHAAK 9V551	ODDO & CIE	585	2024-11- 01T17:09:49+180:00	FR0000050 809	180	EUR	1,00	XPAR	9430303 5	Actionna riat salarié
SOPRA STERIA GROUP	96950020QIOHAAK 9V551	ODDO & CIE	585	2024-11- 01T17:09:49+180:00	FR0000050 809	180	EUR	14,00	XPAR	9430303 6	Actionna riat salarié
SOPRA STERIA GROUP	96950020QIOHAAK 9V551	ODDO & CIE	585	2024-11- 01T17:09:49+180:00	FR0000050 809	180	EUR	8,00	XPAR	9430303 7	Actionna riat salarié
SOPRA STERIA GROUP	96950020QIOHAAK 9V551	ODDO & CIE	585	2024-11- 01T17:09:49+180:00	FR0000050 809	180	EUR	7,00	XPAR	9430303 8	Actionna riat salarié
SOPRA STERIA GROUP	96950020QIOHAAK 9V551	ODDO & CIE	585	2024-11- 01T17:24:41+180:00	FR0000050 809	180	EUR	74,00	XPAR	9430419 1	Actionna riat salarié
SOPRA STERIA GROUP	96950020QIOHAAK 9V551	ODDO & CIE	585	2024-11- 01T17:24:41+180:00	FR0000050 809	180	EUR	70,00	XPAR	9430419 2	Actionna riat salarié

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Sopra Steria Group Image Sept Olivier Psaume Caroline Simon investors@soprasteria.com caroline.simon@image7.fr +33.1.40.67.68.16 +33.1.53.70.74.65