Transaction in Own Shares • Dec 9, 2024
Transaction in Own Shares
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Paris, 9 December 2024
Pursuant to implementing Directive of Commission Regulation (EC) No. 596/2014 of 16 April 2014 on the abuses of market and in accordance with Article 241-4 of the AMF General Regulation, Sopra Steria Group hereby discloses the transactions in its own shares
| Name of issuer | Identification code of issuer (Legal Entity Identifier) |
Day of transaction | Identification code of financial instrument |
Aggregated daily volume (in number of shares) |
Daily weighted average price of the purchased shares * |
Market (MIC Code) |
|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | 02/12/2024 | FR0000050809 | 515 | 174.9247 | AQEU |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | 02/12/2024 | FR0000050809 | 4,441 | 174.6268 | CEUX |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | 02/12/2024 | FR0000050809 | 513 | 174.7793 | TQEX |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | 02/12/2024 | FR0000050809 | 7,531 | 174.5907 | XPAR |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | 03/12/2024 | FR0000050809 | 536 | 177.5843 | AQEU |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | 03/12/2024 | FR0000050809 | 4,590 | 177.6509 | CEUX |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | 03/12/2024 | FR0000050809 | 532 | 177.5977 | TQEX |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | 03/12/2024 | FR0000050809 | 7,842 | 177.6510 | XPAR |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | 04/12/2024 | FR0000050809 | 272 | 178.9901 | AQEU |
|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | 04/12/2024 | FR0000050809 | 422 | 178.9716 | CEUX |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | 04/12/2024 | FR0000050809 | 255 | 178.9906 | TQEX |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | 04/12/2024 | FR0000050809 | 4,451 | 179.3765 | XPAR |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | 05/12/2024 | FR0000050809 | 419 | 180.1690 | AQEU |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | 05/12/2024 | FR0000050809 | 749 | 180.1919 | CEUX |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | 05/12/2024 | FR0000050809 | 450 | 180.3338 | TQEX |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | 05/12/2024 | FR0000050809 | 1,377 | 180.1268 | XPAR |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | 06/12/2024 | FR0000050809 | 38 | 181.9000 | CEUX |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | 06/12/2024 | FR0000050809 | 256 | 182.6410 | XPAR |
| * Four-digit rounding after the decimal | TOTAL | 35,189 | 177.0411 |
▪ Share Repurchase Program for Cancellation
| Name of issuer | Identification code of issuer (Legal Entity Identifier) |
Name of Investment Services Provider |
Identification code of Investment Services Provider |
Day/time of transaction (CET) |
Identification code of financial instrument |
Price per transaction |
Currency Acquired volume |
Market (MIC Code) |
Reference number of transaction |
Purpose of buy back |
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 09:02:32 | FR0000050809 | 177.00 | EUR | 17 | CEUX | 2024120282646210 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 09:02:32 | FR0000050809 | 177.00 | EUR | 17 | XPAR | 2024120282646212 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 09:02:33 | FR0000050809 | 176.60 | EUR | 19 | AQEU | 2024120282646214 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 09:04:14 | FR0000050809 | 177.00 | EUR | 123 | XPAR | 2024120282646863 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 09:04:26 | FR0000050809 | 176.90 | EUR | 20 | CEUX | 2024120282646925 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 09:04:26 | FR0000050809 | 176.80 | EUR | 22 | CEUX | 2024120282646927 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 09:05:26 | FR0000050809 | 176.60 | EUR | 17 | CEUX | 2024120282647359 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 09:05:26 | FR0000050809 | 176.60 | EUR | 3 | CEUX | 2024120282647361 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 09:05:26 | FR0000050809 | 176.60 | EUR | 3 | CEUX | 2024120282647363 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 09:11:02 | FR0000050809 | 177.30 | EUR | 107 | CEUX | 2024120282650388 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 09:11:02 | FR0000050809 | 177.30 | EUR | 160 | XPAR | 2024120282650390 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 09:11:02 | FR0000050809 | 177.30 | EUR | 17 | CEUX | 2024120282650392 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 09:11:07 | FR0000050809 | 177.20 | EUR | 44 | TQEX | 2024120282650420 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 09:11:53 | FR0000050809 | 177.00 | EUR | 11 | XPAR | 2024120282650684 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 09:13:06 | FR0000050809 | 177.00 | EUR | 10 | XPAR | 2024120282650994 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 09:13:22 | FR0000050809 | 177.00 | EUR | 30 | AQEU | 2024120282651042 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 09:13:22 | FR0000050809 | 177.00 | EUR | 7 | CEUX | 2024120282651044 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 09:13:22 | FR0000050809 | 177.00 | EUR | 16 | XPAR | 2024120282651046 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 09:14:21 | FR0000050809 | 176.70 | EUR | 24 | CEUX | 2024120282651540 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 09:14:57 | FR0000050809 | 176.60 | EUR | 10 | XPAR | 2024120282651628 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 09:15:23 | FR0000050809 | 176.50 | EUR | 15 | CEUX | 2024120282651859 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 09:16:31 | FR0000050809 | 176.40 | EUR | 32 | XPAR | 2024120282651967 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 09:16:32 | FR0000050809 | 176.30 | EUR | 10 | CEUX | 2024120282651969 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 09:16:32 | FR0000050809 | 176.30 | EUR | 14 | CEUX | 2024120282651971 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 09:16:32 | FR0000050809 | 176.10 | EUR | 31 | XPAR | 2024120282651973 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 09:17:51 | FR0000050809 | 175.50 | EUR | 14 | XPAR | 2024120282652264 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 09:19:09 | FR0000050809 | 175.40 | EUR | 9 | CEUX | 2024120282652800 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 09:19:09 | FR0000050809 | 175.40 | EUR | 33 | XPAR | 2024120282652802 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 09:19:09 | FR0000050809 | 175.40 | EUR | 4 | XPAR | 2024120282652804 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 09:19:48 | FR0000050809 | 175.00 | EUR | 8 | XPAR | 2024120282652887 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 09:19:56 | FR0000050809 | 174.90 | EUR | 27 | CEUX | 2024120282653047 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 09:19:58 | FR0000050809 | 174.70 | EUR | 10 | XPAR | 2024120282653057 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 09:20:15 | FR0000050809 | 174.60 | EUR | 14 | XPAR | 2024120282653367 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 09:22:17 | FR0000050809 | 175.30 | EUR | 32 | XPAR | 2024120282654330 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 09:22:17 | FR0000050809 | 175.20 | EUR | 32 | CEUX | 2024120282654332 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 09:27:37 | FR0000050809 | 175.30 | EUR | 8 | XPAR | 2024120282656081 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 09:27:47 | FR0000050809 | 175.10 | EUR | 33 | XPAR | 2024120282656105 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 09:27:47 | FR0000050809 | 175.10 | EUR | 29 | CEUX | 2024120282656107 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 09:29:58 | FR0000050809 | 175.30 | EUR | 13 | CEUX | 2024120282656715 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 09:29:58 | FR0000050809 | 175.30 | EUR | 25 | CEUX | 2024120282656717 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 09:29:58 | FR0000050809 | 175.30 | EUR | 62 | XPAR | 2024120282656719 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 09:29:58 | FR0000050809 | 175.30 | EUR | 62 | XPAR | 2024120282656721 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 09:32:11 | FR0000050809 | 175.60 | EUR | 26 | CEUX | 2024120282657403 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 09:32:11 | FR0000050809 | 175.60 | EUR | 7 | CEUX | 2024120282657405 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 09:32:11 | FR0000050809 | 175.60 | EUR | 32 | XPAR | 2024120282657407 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 09:32:16 | FR0000050809 | 175.50 | EUR | 31 | CEUX | 2024120282657527 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 09:32:17 | FR0000050809 | 175.40 | EUR | 6 | XPAR | 2024120282657531 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 09:37:24 | FR0000050809 | 175.70 | EUR | 36 | XPAR | 2024120282658753 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 09:37:24 | FR0000050809 | 175.70 | EUR | 36 | XPAR | 2024120282658755 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 09:39:05 | FR0000050809 | 175.60 | EUR | 29 | XPAR | 2024120282659038 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 09:39:05 | FR0000050809 | 175.60 | EUR | 25 | CEUX | 2024120282659040 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 09:39:05 | FR0000050809 | 175.60 | EUR | 9 | CEUX | 2024120282659042 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 09:44:13 | FR0000050809 | 175.90 | EUR | 40 | CEUX | 2024120282660641 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 09:44:55 | FR0000050809 | 176.30 | EUR | 2 | XPAR | 2024120282660797 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 09:44:55 | FR0000050809 | 176.30 | EUR | 19 | XPAR | 2024120282660799 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 09:44:55 | FR0000050809 | 176.30 | EUR | 110 | XPAR | 2024120282660801 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 09:44:55 | FR0000050809 | 176.20 | EUR | 28 | CEUX | 2024120282660803 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 09:44:55 | FR0000050809 | 176.20 | EUR | 33 | CEUX | 2024120282660805 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 09:44:55 | FR0000050809 | 176.20 | EUR | 3 | CEUX | 2024120282660807 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 09:45:51 | FR0000050809 | 175.90 | EUR | 9 | XPAR | 2024120282660933 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 09:48:26 | FR0000050809 | 176.20 | EUR | 29 | XPAR | 2024120282661174 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 09:51:03 | FR0000050809 | 176.10 | EUR | 4 | TQEX | 2024120282661583 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 09:51:03 | FR0000050809 | 176.10 | EUR | 22 | CEUX | 2024120282661585 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 09:51:03 | FR0000050809 | 176.10 | EUR | 36 | TQEX | 2024120282661687 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 09:51:03 | FR0000050809 | 176.10 | EUR | 29 | AQEU | 2024120282661689 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 09:51:03 | FR0000050809 | 176.10 | EUR | 41 | XPAR | 2024120282661691 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 09:51:05 | FR0000050809 | 176.00 | EUR | 33 | CEUX | 2024120282661693 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 09:53:31 | FR0000050809 | 176.00 | EUR | 24 | XPAR | 2024120282662083 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 09:53:31 | FR0000050809 | 176.00 | EUR | 12 | CEUX | 2024120282662085 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 09:59:08 | FR0000050809 | 176.00 | EUR | 10 | XPAR | 2024120282662978 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 09:59:39 | FR0000050809 | 176.00 | EUR | 6 | XPAR | 2024120282663070 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 09:59:39 | FR0000050809 | 176.00 | EUR | 6 | XPAR | 2024120282663072 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 09:59:39 | FR0000050809 | 176.00 | EUR | 24 | CEUX | 2024120282663074 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 09:59:39 | FR0000050809 | 176.00 | EUR | 1 | XPAR | 2024120282663076 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 09:59:59 | FR0000050809 | 176.00 | EUR | 6 | CEUX | 2024120282663230 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 09:59:59 | FR0000050809 | 176.00 | EUR | 68 | XPAR | 2024120282663232 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 09:59:59 | FR0000050809 | 176.00 | EUR | 2 | XPAR | 2024120282663234 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 09:59:59 | FR0000050809 | 176.00 | EUR | 36 | XPAR | 2024120282663236 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 09:59:59 | FR0000050809 | 175.80 | EUR | 34 | AQEU | 2024120282663238 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 09:59:59 | FR0000050809 | 175.80 | EUR | 4 | AQEU | 2024120282663240 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 10:03:10 | FR0000050809 | 175.80 | EUR | 30 | CEUX | 2024120282664561 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 10:03:10 | FR0000050809 | 175.80 | EUR | 8 | XPAR | 2024120282664671 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 10:03:10 | FR0000050809 | 175.80 | EUR | 35 | CEUX | 2024120282664675 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 10:03:10 | FR0000050809 | 175.70 | EUR | 16 | CEUX | 2024120282664677 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 10:03:10 | FR0000050809 | 175.80 | EUR | 12 | XPAR | 2024120282664679 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 10:03:10 | FR0000050809 | 175.80 | EUR | 8 | XPAR | 2024120282664681 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 10:03:10 | FR0000050809 | 175.80 | EUR | 9 | XPAR | 2024120282664683 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 10:03:53 | FR0000050809 | 175.50 | EUR | 2 | XPAR | 2024120282664741 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 10:04:48 | FR0000050809 | 175.50 | EUR | 16 | XPAR | 2024120282664987 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 10:05:10 | FR0000050809 | 175.30 | EUR | 1 | CEUX | 2024120282665065 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 10:07:52 | FR0000050809 | 175.30 | EUR | 9 | CEUX | 2024120282665628 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 10:07:52 | FR0000050809 | 175.30 | EUR | 7 | CEUX | 2024120282665630 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 10:07:52 | FR0000050809 | 175.30 | EUR | 28 | XPAR | 2024120282665632 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 10:08:00 | FR0000050809 | 175.20 | EUR | 9 | XPAR | 2024120282665643 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 10:08:00 | FR0000050809 | 175.20 | EUR | 14 | XPAR | 2024120282665645 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 10:10:05 | FR0000050809 | 175.20 | EUR | 20 | CEUX | 2024120282666020 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 10:10:05 | FR0000050809 | 175.20 | EUR | 5 | XPAR | 2024120282666022 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 10:10:05 | FR0000050809 | 175.20 | EUR | 5 | XPAR | 2024120282666024 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 10:10:05 | FR0000050809 | 175.20 | EUR | 19 | XPAR | 2024120282666026 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 10:15:10 | FR0000050809 | 175.60 | EUR | 21 | XPAR | 2024120282667107 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 10:20:54 | FR0000050809 | 175.80 | EUR | 12 | CEUX | 2024120282668389 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 10:20:54 | FR0000050809 | 175.80 | EUR | 10 | CEUX | 2024120282668391 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 10:20:55 | FR0000050809 | 175.80 | EUR | 8 | CEUX | 2024120282668393 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 10:21:08 | FR0000050809 | 175.80 | EUR | 22 | CEUX | 2024120282668437 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 10:21:08 | FR0000050809 | 175.80 | EUR | 45 | CEUX | 2024120282668439 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 10:21:08 | FR0000050809 | 175.80 | EUR | 16 | CEUX | 2024120282668441 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 10:21:08 | FR0000050809 | 175.80 | EUR | 35 | XPAR | 2024120282668443 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 10:21:08 | FR0000050809 | 175.80 | EUR | 12 | XPAR | 2024120282668445 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 10:21:08 | FR0000050809 | 175.80 | EUR | 13 | XPAR | 2024120282668447 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 10:23:26 | FR0000050809 | 175.80 | EUR | 2 | XPAR | 2024120282668993 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 10:23:26 | FR0000050809 | 175.80 | EUR | 118 | XPAR | 2024120282668995 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 10:23:26 | FR0000050809 | 175.70 | EUR | 27 | TQEX | 2024120282668997 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 10:23:26 | FR0000050809 | 175.70 | EUR | 14 | CEUX | 2024120282668999 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 10:23:26 | FR0000050809 | 175.70 | EUR | 5 | CEUX | 2024120282669001 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 10:23:29 | FR0000050809 | 175.50 | EUR | 13 | XPAR | 2024120282669003 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 10:32:12 | FR0000050809 | 176.10 | EUR | 9 | XPAR | 2024120282671332 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 10:32:12 | FR0000050809 | 176.10 | EUR | 5 | XPAR | 2024120282671334 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 10:32:13 | FR0000050809 | 176.00 | EUR | 11 | CEUX | 2024120282671336 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 10:32:13 | FR0000050809 | 176.10 | EUR | 100 | XPAR | 2024120282671338 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 10:32:13 | FR0000050809 | 176.10 | EUR | 1 | XPAR | 2024120282671340 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 10:32:13 | FR0000050809 | 176.00 | EUR | 16 | CEUX | 2024120282671342 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 10:32:38 | FR0000050809 | 175.80 | EUR | 22 | CEUX | 2024120282671415 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 10:32:38 | FR0000050809 | 175.80 | EUR | 17 | XPAR | 2024120282671517 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 10:38:12 | FR0000050809 | 175.80 | EUR | 21 | CEUX | 2024120282672768 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 10:38:12 | FR0000050809 | 175.80 | EUR | 1 | CEUX | 2024120282672770 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 10:38:12 | FR0000050809 | 175.80 | EUR | 16 | XPAR | 2024120282672772 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 10:38:12 | FR0000050809 | 175.80 | EUR | 10 | XPAR | 2024120282672774 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 10:38:35 | FR0000050809 | 175.70 | EUR | 25 | XPAR | 2024120282672879 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 10:38:35 | FR0000050809 | 175.70 | EUR | 25 | TQEX | 2024120282672881 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 10:38:35 | FR0000050809 | 175.70 | EUR | 25 | CEUX | 2024120282672883 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 10:38:35 | FR0000050809 | 175.70 | EUR | 25 | AQEU | 2024120282672885 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 10:38:35 | FR0000050809 | 175.70 | EUR | 1 | AQEU | 2024120282672887 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 10:41:04 | FR0000050809 | 175.90 | EUR | 19 | CEUX | 2024120282673496 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 10:43:02 | FR0000050809 | 175.90 | EUR | 3 | CEUX | 2024120282673788 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 10:43:02 | FR0000050809 | 175.90 | EUR | 20 | XPAR | 2024120282673790 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 10:43:25 | FR0000050809 | 175.70 | EUR | 21 | CEUX | 2024120282673956 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 10:43:25 | FR0000050809 | 175.70 | EUR | 2 | XPAR | 2024120282673958 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 10:43:25 | FR0000050809 | 175.70 | EUR | 15 | XPAR | 2024120282673960 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 10:46:19 | FR0000050809 | 175.40 | EUR | 13 | XPAR | 2024120282674669 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 10:46:19 | FR0000050809 | 175.40 | EUR | 7 | XPAR | 2024120282674671 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 10:46:19 | FR0000050809 | 175.30 | EUR | 22 | CEUX | 2024120282674673 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 10:46:23 | FR0000050809 | 175.10 | EUR | 22 | XPAR | 2024120282674675 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 10:46:24 | FR0000050809 | 175.00 | EUR | 20 | CEUX | 2024120282674677 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 10:46:24 | FR0000050809 | 174.90 | EUR | 51 | XPAR | 2024120282674805 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 10:46:24 | FR0000050809 | 174.80 | EUR | 22 | CEUX | 2024120282674807 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 10:51:38 | FR0000050809 | 174.90 | EUR | 17 | XPAR | 2024120282675818 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 10:51:40 | FR0000050809 | 174.90 | EUR | 24 | XPAR | 2024120282675820 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 10:53:25 | FR0000050809 | 174.80 | EUR | 18 | CEUX | 2024120282676298 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 10:53:25 | FR0000050809 | 174.80 | EUR | 21 | XPAR | 2024120282676300 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 10:57:10 | FR0000050809 | 174.80 | EUR | 17 | CEUX | 2024120282677018 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 10:57:10 | FR0000050809 | 174.80 | EUR | 8 | CEUX | 2024120282677020 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 10:57:10 | FR0000050809 | 174.80 | EUR | 10 | XPAR | 2024120282677022 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 10:57:10 | FR0000050809 | 174.80 | EUR | 10 | XPAR | 2024120282677024 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 11:00:05 | FR0000050809 | 174.70 | EUR | 36 | CEUX | 2024120282677868 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 11:00:05 | FR0000050809 | 174.70 | EUR | 30 | XPAR | 2024120282677870 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 11:04:18 | FR0000050809 | 175.00 | EUR | 50 | XPAR | 2024120282678584 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 11:04:18 | FR0000050809 | 175.00 | EUR | 72 | XPAR | 2024120282678686 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 11:09:14 | FR0000050809 | 175.00 | EUR | 9 | CEUX | 2024120282679597 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 11:09:14 | FR0000050809 | 175.00 | EUR | 20 | CEUX | 2024120282679599 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 11:09:14 | FR0000050809 | 175.00 | EUR | 19 | XPAR | 2024120282679601 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 11:09:14 | FR0000050809 | 175.00 | EUR | 11 | XPAR | 2024120282679603 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 11:10:15 | FR0000050809 | 174.90 | EUR | 30 | XPAR | 2024120282679681 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 11:10:15 | FR0000050809 | 174.90 | EUR | 28 | CEUX | 2024120282679683 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 11:10:15 | FR0000050809 | 174.90 | EUR | 28 | AQEU | 2024120282679685 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 11:10:15 | FR0000050809 | 174.90 | EUR | 25 | CEUX | 2024120282679687 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 11:10:15 | FR0000050809 | 174.90 | EUR | 4 | CEUX | 2024120282679689 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 11:10:15 | FR0000050809 | 174.90 | EUR | 21 | XPAR | 2024120282679691 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 11:10:15 | FR0000050809 | 174.90 | EUR | 1 | CEUX | 2024120282679693 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 11:10:15 | FR0000050809 | 174.80 | EUR | 13 | TQEX | 2024120282679695 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 11:10:15 | FR0000050809 | 174.90 | EUR | 3 | CEUX | 2024120282679697 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 11:12:07 | FR0000050809 | 174.80 | EUR | 26 | CEUX | 2024120282679957 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 11:12:15 | FR0000050809 | 174.70 | EUR | 12 | XPAR | 2024120282679991 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 11:20:03 | FR0000050809 | 175.20 | EUR | 9 | CEUX | 2024120282681217 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 11:20:32 | FR0000050809 | 175.50 | EUR | 124 | XPAR | 2024120282681429 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 11:24:21 | FR0000050809 | 175.60 | EUR | 28 | CEUX | 2024120282681858 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 11:24:21 | FR0000050809 | 175.60 | EUR | 5 | CEUX | 2024120282681860 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 11:26:21 | FR0000050809 | 175.50 | EUR | 27 | CEUX | 2024120282682295 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 11:26:21 | FR0000050809 | 175.50 | EUR | 19 | XPAR | 2024120282682297 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 11:26:32 | FR0000050809 | 175.40 | EUR | 29 | XPAR | 2024120282682311 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 11:27:17 | FR0000050809 | 175.30 | EUR | 26 | XPAR | 2024120282682369 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 11:27:17 | FR0000050809 | 175.40 | EUR | 26 | TQEX | 2024120282682371 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 11:27:17 | FR0000050809 | 175.30 | EUR | 26 | CEUX | 2024120282682373 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 11:27:17 | FR0000050809 | 175.30 | EUR | 31 | AQEU | 2024120282682375 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 11:27:17 | FR0000050809 | 175.30 | EUR | 2 | AQEU | 2024120282682377 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 11:31:05 | FR0000050809 | 175.20 | EUR | 8 | XPAR | 2024120282682958 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 11:31:05 | FR0000050809 | 175.20 | EUR | 9 | CEUX | 2024120282682960 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 11:31:05 | FR0000050809 | 175.20 | EUR | 1 | CEUX | 2024120282682962 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 11:31:05 | FR0000050809 | 175.20 | EUR | 21 | CEUX | 2024120282682964 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 11:31:10 | FR0000050809 | 175.00 | EUR | 33 | XPAR | 2024120282682978 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 11:31:13 | FR0000050809 | 174.90 | EUR | 13 | XPAR | 2024120282682986 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 11:31:13 | FR0000050809 | 174.90 | EUR | 12 | XPAR | 2024120282682988 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 11:31:13 | FR0000050809 | 174.90 | EUR | 26 | CEUX | 2024120282682990 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 11:37:12 | FR0000050809 | 174.50 | EUR | 13 | CEUX | 2024120282683813 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 11:37:12 | FR0000050809 | 174.50 | EUR | 13 | CEUX | 2024120282683815 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 11:37:12 | FR0000050809 | 174.50 | EUR | 25 | XPAR | 2024120282683817 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 11:37:14 | FR0000050809 | 174.30 | EUR | 41 | XPAR | 2024120282683825 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 11:37:14 | FR0000050809 | 174.20 | EUR | 29 | CEUX | 2024120282683827 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 11:37:48 | FR0000050809 | 173.00 | EUR | 10 | XPAR | 2024120282683939 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 11:42:11 | FR0000050809 | 173.00 | EUR | 6 | XPAR | 2024120282684478 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 11:42:23 | FR0000050809 | 173.00 | EUR | 5 | XPAR | 2024120282684515 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 11:42:23 | FR0000050809 | 173.00 | EUR | 14 | XPAR | 2024120282684517 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 11:42:23 | FR0000050809 | 173.00 | EUR | 2 | XPAR | 2024120282684519 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 11:47:54 | FR0000050809 | 172.90 | EUR | 10 | CEUX | 2024120282685381 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 11:47:54 | FR0000050809 | 172.90 | EUR | 29 | CEUX | 2024120282685383 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 11:47:54 | FR0000050809 | 172.90 | EUR | 37 | XPAR | 2024120282685385 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 11:52:24 | FR0000050809 | 172.90 | EUR | 48 | CEUX | 2024120282686497 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 11:52:24 | FR0000050809 | 172.90 | EUR | 32 | XPAR | 2024120282686499 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 11:55:57 | FR0000050809 | 172.90 | EUR | 50 | CEUX | 2024120282687124 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 11:55:57 | FR0000050809 | 172.90 | EUR | 2 | CEUX | 2024120282687126 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 11:55:57 | FR0000050809 | 172.90 | EUR | 37 | XPAR | 2024120282687128 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 11:55:57 | FR0000050809 | 172.90 | EUR | 89 | XPAR | 2024120282687130 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 11:55:57 | FR0000050809 | 172.90 | EUR | 1 | XPAR | 2024120282687132 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 12:00:51 | FR0000050809 | 172.60 | EUR | 15 | XPAR | 2024120282688034 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 12:00:52 | FR0000050809 | 172.60 | EUR | 2 | XPAR | 2024120282688036 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 12:00:52 | FR0000050809 | 172.60 | EUR | 17 | XPAR | 2024120282688038 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 12:01:01 | FR0000050809 | 172.70 | EUR | 2 | XPAR | 2024120282688050 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 12:01:01 | FR0000050809 | 172.70 | EUR | 41 | XPAR | 2024120282688052 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 12:01:02 | FR0000050809 | 172.60 | EUR | 20 | CEUX | 2024120282688056 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 12:01:02 | FR0000050809 | 172.60 | EUR | 21 | CEUX | 2024120282688058 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 12:12:15 | FR0000050809 | 173.00 | EUR | 121 | XPAR | 2024120282690111 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 12:12:15 | FR0000050809 | 173.00 | EUR | 47 | CEUX | 2024120282690113 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 12:16:19 | FR0000050809 | 173.30 | EUR | 27 | CEUX | 2024120282691014 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 12:23:54 | FR0000050809 | 173.80 | EUR | 123 | XPAR | 2024120282692424 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 12:23:54 | FR0000050809 | 173.70 | EUR | 66 | CEUX | 2024120282692426 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 12:23:54 | FR0000050809 | 173.50 | EUR | 21 | XPAR | 2024120282692428 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 12:33:28 | FR0000050809 | 173.50 | EUR | 59 | CEUX | 2024120282693742 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 12:33:28 | FR0000050809 | 173.50 | EUR | 42 | XPAR | 2024120282693744 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 12:40:18 | FR0000050809 | 174.20 | EUR | 115 | XPAR | 2024120282695282 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 12:44:01 | FR0000050809 | 174.00 | EUR | 59 | CEUX | 2024120282696388 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 12:44:01 | FR0000050809 | 174.00 | EUR | 15 | XPAR | 2024120282696390 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 12:50:15 | FR0000050809 | 174.10 | EUR | 35 | XPAR | 2024120282697552 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 12:50:15 | FR0000050809 | 174.10 | EUR | 27 | XPAR | 2024120282697554 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 12:52:15 | FR0000050809 | 174.00 | EUR | 44 | TQEX | 2024120282698174 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 12:52:15 | FR0000050809 | 174.00 | EUR | 48 | CEUX | 2024120282698176 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 12:52:15 | FR0000050809 | 173.90 | EUR | 39 | AQEU | 2024120282698178 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 12:52:15 | FR0000050809 | 173.90 | EUR | 22 | AQEU | 2024120282698180 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 12:52:15 | FR0000050809 | 173.90 | EUR | 18 | XPAR | 2024120282698182 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 13:02:32 | FR0000050809 | 173.70 | EUR | 125 | XPAR | 2024120282699944 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 13:02:35 | FR0000050809 | 173.60 | EUR | 2 | CEUX | 2024120282699948 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 13:02:35 | FR0000050809 | 173.60 | EUR | 35 | CEUX | 2024120282699950 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 13:05:15 | FR0000050809 | 173.80 | EUR | 42 | CEUX | 2024120282700227 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 13:09:15 | FR0000050809 | 174.30 | EUR | 32 | CEUX | 2024120282701455 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 13:11:20 | FR0000050809 | 174.90 | EUR | 41 | XPAR | 2024120282702697 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 13:19:27 | FR0000050809 | 174.80 | EUR | 23 | XPAR | 2024120282704374 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 13:19:27 | FR0000050809 | 174.80 | EUR | 23 | XPAR | 2024120282704376 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 13:19:27 | FR0000050809 | 174.80 | EUR | 2 | XPAR | 2024120282704378 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 13:23:21 | FR0000050809 | 174.70 | EUR | 46 | CEUX | 2024120282705045 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 13:23:21 | FR0000050809 | 174.70 | EUR | 50 | XPAR | 2024120282705047 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 13:29:50 | FR0000050809 | 174.90 | EUR | 39 | CEUX | 2024120282706024 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 13:29:50 | FR0000050809 | 174.90 | EUR | 30 | XPAR | 2024120282706026 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 13:29:50 | FR0000050809 | 174.90 | EUR | 20 | XPAR | 2024120282706028 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 13:29:50 | FR0000050809 | 174.90 | EUR | 17 | CEUX | 2024120282706030 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 13:29:50 | FR0000050809 | 174.90 | EUR | 3 | CEUX | 2024120282706032 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 13:33:06 | FR0000050809 | 174.80 | EUR | 34 | CEUX | 2024120282707124 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 13:33:06 | FR0000050809 | 174.80 | EUR | 2 | CEUX | 2024120282707126 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 13:33:06 | FR0000050809 | 174.80 | EUR | 51 | XPAR | 2024120282707132 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 13:33:06 | FR0000050809 | 174.70 | EUR | 25 | XPAR | 2024120282707144 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 13:33:07 | FR0000050809 | 174.60 | EUR | 42 | TQEX | 2024120282707146 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 13:55:06 | FR0000050809 | 174.90 | EUR | 7 | XPAR | 2024120282713662 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 13:55:06 | FR0000050809 | 174.90 | EUR | 6 | XPAR | 2024120282713664 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 13:55:06 | FR0000050809 | 174.90 | EUR | 6 | XPAR | 2024120282713666 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 13:55:06 | FR0000050809 | 174.90 | EUR | 6 | XPAR | 2024120282713668 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 13:55:06 | FR0000050809 | 174.90 | EUR | 6 | XPAR | 2024120282713670 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 13:55:06 | FR0000050809 | 174.90 | EUR | 50 | XPAR | 2024120282713672 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 13:55:06 | FR0000050809 | 174.90 | EUR | 50 | XPAR | 2024120282713674 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 13:55:06 | FR0000050809 | 174.90 | EUR | 8 | XPAR | 2024120282713676 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 13:55:06 | FR0000050809 | 174.90 | EUR | 9 | CEUX | 2024120282713678 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 13:55:06 | FR0000050809 | 174.90 | EUR | 50 | CEUX | 2024120282713680 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 13:55:06 | FR0000050809 | 174.90 | EUR | 42 | CEUX | 2024120282713682 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 13:56:25 | FR0000050809 | 174.90 | EUR | 50 | AQEU | 2024120282714023 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 13:56:38 | FR0000050809 | 174.90 | EUR | 44 | XPAR | 2024120282714033 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 13:57:22 | FR0000050809 | 174.90 | EUR | 7 | XPAR | 2024120282714103 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 14:01:33 | FR0000050809 | 174.70 | EUR | 49 | XPAR | 2024120282714903 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 14:01:33 | FR0000050809 | 174.60 | EUR | 5 | CEUX | 2024120282714905 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 14:01:34 | FR0000050809 | 174.60 | EUR | 5 | CEUX | 2024120282714915 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 14:04:15 | FR0000050809 | 174.60 | EUR | 25 | CEUX | 2024120282715221 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 14:04:15 | FR0000050809 | 174.50 | EUR | 35 | XPAR | 2024120282715223 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 14:04:15 | FR0000050809 | 174.50 | EUR | 6 | XPAR | 2024120282715225 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 14:13:45 | FR0000050809 | 174.50 | EUR | 50 | CEUX | 2024120282716404 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 14:13:45 | FR0000050809 | 174.50 | EUR | 33 | XPAR | 2024120282716406 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 14:20:58 | FR0000050809 | 174.80 | EUR | 7 | XPAR | 2024120282717408 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 14:20:58 | FR0000050809 | 174.80 | EUR | 31 | XPAR | 2024120282717410 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 14:20:58 | FR0000050809 | 174.80 | EUR | 7 | XPAR | 2024120282717412 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 14:20:58 | FR0000050809 | 174.80 | EUR | 6 | XPAR | 2024120282717414 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 14:20:58 | FR0000050809 | 174.80 | EUR | 31 | XPAR | 2024120282717416 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 14:20:58 | FR0000050809 | 174.80 | EUR | 8 | XPAR | 2024120282717418 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 14:20:58 | FR0000050809 | 174.80 | EUR | 6 | XPAR | 2024120282717420 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 14:20:58 | FR0000050809 | 174.80 | EUR | 13 | XPAR | 2024120282717422 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 14:20:58 | FR0000050809 | 174.80 | EUR | 11 | XPAR | 2024120282717424 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 14:24:08 | FR0000050809 | 174.60 | EUR | 49 | CEUX | 2024120282717709 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 14:24:08 | FR0000050809 | 174.60 | EUR | 22 | XPAR | 2024120282717711 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 14:24:08 | FR0000050809 | 174.50 | EUR | 46 | TQEX | 2024120282717713 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 14:24:08 | FR0000050809 | 174.50 | EUR | 31 | CEUX | 2024120282717715 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 14:24:08 | FR0000050809 | 174.50 | EUR | 17 | CEUX | 2024120282717717 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 14:34:30 | FR0000050809 | 174.70 | EUR | 35 | CEUX | 2024120282719382 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 14:34:30 | FR0000050809 | 174.70 | EUR | 19 | XPAR | 2024120282719384 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 14:34:30 | FR0000050809 | 174.70 | EUR | 91 | XPAR | 2024120282719386 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 14:36:21 | FR0000050809 | 174.70 | EUR | 39 | CEUX | 2024120282719662 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 14:36:21 | FR0000050809 | 174.70 | EUR | 30 | XPAR | 2024120282719664 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 14:38:42 | FR0000050809 | 174.60 | EUR | 35 | CEUX | 2024120282720255 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 14:38:42 | FR0000050809 | 174.60 | EUR | 23 | XPAR | 2024120282720257 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 14:41:24 | FR0000050809 | 174.50 | EUR | 17 | XPAR | 2024120282720868 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 14:41:45 | FR0000050809 | 174.50 | EUR | 34 | XPAR | 2024120282720940 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 14:41:45 | FR0000050809 | 174.50 | EUR | 33 | AQEU | 2024120282720950 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 14:49:16 | FR0000050809 | 174.70 | EUR | 42 | CEUX | 2024120282722675 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 14:49:16 | FR0000050809 | 174.70 | EUR | 35 | XPAR | 2024120282722677 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 14:53:01 | FR0000050809 | 174.50 | EUR | 32 | CEUX | 2024120282723428 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 14:53:01 | FR0000050809 | 174.50 | EUR | 5 | CEUX | 2024120282723430 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 14:53:01 | FR0000050809 | 174.50 | EUR | 39 | XPAR | 2024120282723432 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 14:55:23 | FR0000050809 | 174.30 | EUR | 46 | CEUX | 2024120282724010 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 14:55:23 | FR0000050809 | 174.40 | EUR | 34 | XPAR | 2024120282724020 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 14:55:23 | FR0000050809 | 174.30 | EUR | 37 | XPAR | 2024120282724032 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 14:55:23 | FR0000050809 | 174.30 | EUR | 24 | XPAR | 2024120282724040 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 15:03:29 | FR0000050809 | 174.20 | EUR | 41 | CEUX | 2024120282726047 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 15:03:29 | FR0000050809 | 174.20 | EUR | 30 | XPAR | 2024120282726049 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 15:03:29 | FR0000050809 | 174.20 | EUR | 9 | XPAR | 2024120282726051 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 15:04:26 | FR0000050809 | 174.40 | EUR | 46 | XPAR | 2024120282726322 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 15:07:20 | FR0000050809 | 174.30 | EUR | 32 | CEUX | 2024120282727612 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 15:07:20 | FR0000050809 | 174.30 | EUR | 37 | XPAR | 2024120282727614 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 15:09:31 | FR0000050809 | 174.20 | EUR | 6 | CEUX | 2024120282728216 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 15:13:41 | FR0000050809 | 174.50 | EUR | 3 | XPAR | 2024120282729071 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 15:13:41 | FR0000050809 | 174.50 | EUR | 2 | XPAR | 2024120282729073 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 15:13:41 | FR0000050809 | 174.50 | EUR | 6 | XPAR | 2024120282729075 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 15:13:41 | FR0000050809 | 174.50 | EUR | 2 | XPAR | 2024120282729077 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 15:13:41 | FR0000050809 | 174.50 | EUR | 8 | XPAR | 2024120282729079 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 15:13:41 | FR0000050809 | 174.50 | EUR | 6 | XPAR | 2024120282729081 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 15:15:22 | FR0000050809 | 174.50 | EUR | 8 | XPAR | 2024120282729587 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 15:15:22 | FR0000050809 | 174.50 | EUR | 6 | XPAR | 2024120282729589 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 15:15:22 | FR0000050809 | 174.50 | EUR | 15 | XPAR | 2024120282729591 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 15:15:22 | FR0000050809 | 174.50 | EUR | 11 | XPAR | 2024120282729593 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 15:15:44 | FR0000050809 | 174.50 | EUR | 31 | CEUX | 2024120282729650 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 15:15:44 | FR0000050809 | 174.50 | EUR | 26 | XPAR | 2024120282729652 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 15:20:46 | FR0000050809 | 174.50 | EUR | 26 | CEUX | 2024120282730587 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 15:20:46 | FR0000050809 | 174.50 | EUR | 29 | XPAR | 2024120282730589 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 15:20:46 | FR0000050809 | 174.50 | EUR | 1 | XPAR | 2024120282730591 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 15:20:46 | FR0000050809 | 174.50 | EUR | 48 | XPAR | 2024120282730593 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 15:20:46 | FR0000050809 | 174.50 | EUR | 47 | XPAR | 2024120282730595 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 15:20:46 | FR0000050809 | 174.40 | EUR | 19 | AQEU | 2024120282730597 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 15:26:27 | FR0000050809 | 174.70 | EUR | 5 | CEUX | 2024120282732285 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 15:26:27 | FR0000050809 | 174.70 | EUR | 6 | CEUX | 2024120282732287 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 15:26:27 | FR0000050809 | 174.70 | EUR | 6 | CEUX | 2024120282732289 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 15:28:58 | FR0000050809 | 174.90 | EUR | 15 | CEUX | 2024120282732876 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 15:29:20 | FR0000050809 | 175.00 | EUR | 41 | CEUX | 2024120282732920 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 15:29:20 | FR0000050809 | 175.00 | EUR | 34 | XPAR | 2024120282732922 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 15:29:25 | FR0000050809 | 174.90 | EUR | 33 | XPAR | 2024120282732934 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 15:30:40 | FR0000050809 | 174.90 | EUR | 1 | XPAR | 2024120282733250 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 15:33:04 | FR0000050809 | 174.90 | EUR | 119 | CEUX | 2024120282733971 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 15:33:04 | FR0000050809 | 174.80 | EUR | 12 | AQEU | 2024120282733973 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 15:35:05 | FR0000050809 | 174.80 | EUR | 16 | TQEX | 2024120282734829 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 15:35:05 | FR0000050809 | 174.80 | EUR | 9 | CEUX | 2024120282734831 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 15:35:05 | FR0000050809 | 174.80 | EUR | 21 | AQEU | 2024120282734833 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 15:35:05 | FR0000050809 | 174.80 | EUR | 16 | TQEX | 2024120282734835 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 15:35:05 | FR0000050809 | 174.80 | EUR | 131 | XPAR | 2024120282734837 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 15:35:05 | FR0000050809 | 174.80 | EUR | 6 | CEUX | 2024120282734845 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 15:35:05 | FR0000050809 | 174.80 | EUR | 5 | CEUX | 2024120282734847 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 15:35:05 | FR0000050809 | 174.80 | EUR | 22 | XPAR | 2024120282734849 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 15:35:05 | FR0000050809 | 174.80 | EUR | 26 | XPAR | 2024120282734859 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 15:35:06 | FR0000050809 | 174.80 | EUR | 9 | CEUX | 2024120282734863 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 15:40:03 | FR0000050809 | 175.10 | EUR | 57 | CEUX | 2024120282737541 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 15:40:03 | FR0000050809 | 175.10 | EUR | 70 | XPAR | 2024120282737543 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 15:40:06 | FR0000050809 | 175.00 | EUR | 13 | CEUX | 2024120282737685 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 15:40:06 | FR0000050809 | 175.00 | EUR | 45 | XPAR | 2024120282737687 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 15:43:36 | FR0000050809 | 175.00 | EUR | 45 | CEUX | 2024120282738599 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 15:43:36 | FR0000050809 | 175.00 | EUR | 67 | XPAR | 2024120282738601 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 15:44:31 | FR0000050809 | 174.90 | EUR | 61 | TQEX | 2024120282738954 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 15:44:31 | FR0000050809 | 174.90 | EUR | 10 | CEUX | 2024120282738958 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 15:44:31 | FR0000050809 | 174.90 | EUR | 12 | XPAR | 2024120282738974 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 15:49:56 | FR0000050809 | 175.00 | EUR | 122 | XPAR | 2024120282741576 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 15:49:56 | FR0000050809 | 175.00 | EUR | 3 | XPAR | 2024120282741578 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 15:50:56 | FR0000050809 | 174.90 | EUR | 11 | CEUX | 2024120282741924 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 15:50:56 | FR0000050809 | 174.90 | EUR | 45 | CEUX | 2024120282741926 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 15:50:56 | FR0000050809 | 174.90 | EUR | 8 | XPAR | 2024120282741928 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 15:50:56 | FR0000050809 | 174.90 | EUR | 26 | CEUX | 2024120282741930 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 15:51:10 | FR0000050809 | 174.90 | EUR | 14 | XPAR | 2024120282741998 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 15:52:03 | FR0000050809 | 174.80 | EUR | 11 | CEUX | 2024120282742336 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 15:52:03 | FR0000050809 | 174.80 | EUR | 9 | XPAR | 2024120282742338 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 15:53:56 | FR0000050809 | 174.90 | EUR | 21 | CEUX | 2024120282743447 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 15:53:56 | FR0000050809 | 174.90 | EUR | 34 | XPAR | 2024120282743449 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 15:56:39 | FR0000050809 | 174.90 | EUR | 24 | CEUX | 2024120282746065 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 15:56:39 | FR0000050809 | 174.90 | EUR | 39 | XPAR | 2024120282746067 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 15:57:09 | FR0000050809 | 174.80 | EUR | 32 | XPAR | 2024120282746165 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 15:57:09 | FR0000050809 | 174.80 | EUR | 21 | CEUX | 2024120282746167 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 15:57:54 | FR0000050809 | 174.80 | EUR | 9 | CEUX | 2024120282746471 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 15:57:54 | FR0000050809 | 174.80 | EUR | 9 | XPAR | 2024120282746473 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 15:58:09 | FR0000050809 | 174.80 | EUR | 10 | CEUX | 2024120282746677 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 15:58:09 | FR0000050809 | 174.80 | EUR | 12 | XPAR | 2024120282746679 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 15:58:09 | FR0000050809 | 174.80 | EUR | 50 | AQEU | 2024120282746681 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 15:58:09 | FR0000050809 | 174.80 | EUR | 8 | AQEU | 2024120282746685 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 15:58:09 | FR0000050809 | 174.80 | EUR | 1 | XPAR | 2024120282746687 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 15:58:09 | FR0000050809 | 174.80 | EUR | 10 | XPAR | 2024120282746689 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 15:58:51 | FR0000050809 | 174.30 | EUR | 9 | XPAR | 2024120282748254 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:02:01 | FR0000050809 | 174.40 | EUR | 50 | XPAR | 2024120282750266 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:02:01 | FR0000050809 | 174.30 | EUR | 19 | CEUX | 2024120282750268 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:02:47 | FR0000050809 | 174.20 | EUR | 19 | XPAR | 2024120282750555 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:02:49 | FR0000050809 | 174.10 | EUR | 27 | CEUX | 2024120282750583 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:03:22 | FR0000050809 | 174.00 | EUR | 25 | XPAR | 2024120282750675 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:06:20 | FR0000050809 | 174.10 | EUR | 21 | CEUX | 2024120282751571 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:06:20 | FR0000050809 | 174.10 | EUR | 21 | CEUX | 2024120282751573 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:06:20 | FR0000050809 | 174.10 | EUR | 39 | XPAR | 2024120282751575 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:09:29 | FR0000050809 | 174.30 | EUR | 31 | CEUX | 2024120282752762 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:09:29 | FR0000050809 | 174.30 | EUR | 6 | CEUX | 2024120282752764 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:09:29 | FR0000050809 | 174.30 | EUR | 31 | XPAR | 2024120282752766 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:09:37 | FR0000050809 | 174.30 | EUR | 3 | XPAR | 2024120282752810 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:10:25 | FR0000050809 | 174.20 | EUR | 39 | XPAR | 2024120282753366 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:10:25 | FR0000050809 | 174.10 | EUR | 26 | CEUX | 2024120282753372 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:13:35 | FR0000050809 | 174.30 | EUR | 130 | XPAR | 2024120282755091 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:13:40 | FR0000050809 | 174.20 | EUR | 14 | CEUX | 2024120282755147 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:13:40 | FR0000050809 | 174.20 | EUR | 21 | CEUX | 2024120282755149 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:15:27 | FR0000050809 | 174.00 | EUR | 22 | CEUX | 2024120282756913 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:15:27 | FR0000050809 | 174.00 | EUR | 10 | XPAR | 2024120282756915 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:17:40 | FR0000050809 | 173.80 | EUR | 28 | XPAR | 2024120282758378 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:19:03 | FR0000050809 | 173.70 | EUR | 25 | CEUX | 2024120282758802 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:19:03 | FR0000050809 | 173.70 | EUR | 30 | XPAR | 2024120282758804 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:19:03 | FR0000050809 | 173.60 | EUR | 27 | CEUX | 2024120282758806 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:19:03 | FR0000050809 | 173.60 | EUR | 33 | XPAR | 2024120282758808 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:19:04 | FR0000050809 | 173.60 | EUR | 8 | XPAR | 2024120282758816 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:20:16 | FR0000050809 | 173.50 | EUR | 17 | CEUX | 2024120282759436 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:24:28 | FR0000050809 | 173.70 | EUR | 34 | CEUX | 2024120282760786 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:26:14 | FR0000050809 | 173.60 | EUR | 21 | CEUX | 2024120282761389 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:26:14 | FR0000050809 | 173.60 | EUR | 17 | CEUX | 2024120282761391 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:26:14 | FR0000050809 | 173.60 | EUR | 127 | XPAR | 2024120282761393 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:27:29 | FR0000050809 | 173.60 | EUR | 4 | XPAR | 2024120282761683 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:27:29 | FR0000050809 | 173.60 | EUR | 38 | XPAR | 2024120282761685 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:27:45 | FR0000050809 | 173.50 | EUR | 3 | TQEX | 2024120282761767 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:27:45 | FR0000050809 | 173.50 | EUR | 27 | TQEX | 2024120282761769 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:27:45 | FR0000050809 | 173.50 | EUR | 29 | CEUX | 2024120282761771 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:27:45 | FR0000050809 | 173.50 | EUR | 26 | XPAR | 2024120282761773 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:27:55 | FR0000050809 | 173.40 | EUR | 29 | AQEU | 2024120282761809 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:27:55 | FR0000050809 | 173.40 | EUR | 10 | XPAR | 2024120282761811 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:27:56 | FR0000050809 | 173.30 | EUR | 1 | CEUX | 2024120282761821 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:27:57 | FR0000050809 | 173.30 | EUR | 20 | CEUX | 2024120282761833 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:29:21 | FR0000050809 | 173.10 | EUR | 8 | CEUX | 2024120282762300 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:29:21 | FR0000050809 | 173.10 | EUR | 13 | XPAR | 2024120282762302 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:33:50 | FR0000050809 | 173.20 | EUR | 28 | CEUX | 2024120282763732 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:33:50 | FR0000050809 | 173.20 | EUR | 6 | CEUX | 2024120282763734 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:33:50 | FR0000050809 | 173.20 | EUR | 2 | XPAR | 2024120282763736 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:33:50 | FR0000050809 | 173.20 | EUR | 121 | XPAR | 2024120282763738 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:33:50 | FR0000050809 | 173.20 | EUR | 5 | XPAR | 2024120282763740 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:33:50 | FR0000050809 | 173.10 | EUR | 31 | CEUX | 2024120282763742 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:38:32 | FR0000050809 | 173.30 | EUR | 28 | CEUX | 2024120282766868 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:38:32 | FR0000050809 | 173.30 | EUR | 1 | CEUX | 2024120282766870 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:38:32 | FR0000050809 | 173.30 | EUR | 1 | XPAR | 2024120282766872 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:38:32 | FR0000050809 | 173.30 | EUR | 1 | XPAR | 2024120282766874 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:38:32 | FR0000050809 | 173.30 | EUR | 25 | XPAR | 2024120282766876 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:39:21 | FR0000050809 | 173.20 | EUR | 26 | CEUX | 2024120282767409 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:39:21 | FR0000050809 | 173.20 | EUR | 1 | CEUX | 2024120282767411 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:39:21 | FR0000050809 | 173.20 | EUR | 19 | XPAR | 2024120282767413 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:39:21 | FR0000050809 | 173.20 | EUR | 1 | XPAR | 2024120282767415 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:39:21 | FR0000050809 | 173.20 | EUR | 12 | XPAR | 2024120282767417 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:39:39 | FR0000050809 | 173.20 | EUR | 4 | XPAR | 2024120282767491 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:39:56 | FR0000050809 | 173.20 | EUR | 30 | CEUX | 2024120282767771 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:39:56 | FR0000050809 | 173.20 | EUR | 26 | XPAR | 2024120282767773 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:42:09 | FR0000050809 | 173.20 | EUR | 28 | CEUX | 2024120282768904 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:42:09 | FR0000050809 | 173.20 | EUR | 18 | XPAR | 2024120282768906 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:42:09 | FR0000050809 | 173.20 | EUR | 18 | XPAR | 2024120282768908 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:42:34 | FR0000050809 | 173.10 | EUR | 18 | CEUX | 2024120282769132 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:42:34 | FR0000050809 | 173.10 | EUR | 31 | XPAR | 2024120282769136 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:44:47 | FR0000050809 | 173.30 | EUR | 12 | XPAR | 2024120282770212 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:44:47 | FR0000050809 | 173.30 | EUR | 15 | XPAR | 2024120282770214 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:44:47 | FR0000050809 | 173.30 | EUR | 8 | XPAR | 2024120282770216 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:47:54 | FR0000050809 | 173.30 | EUR | 50 | XPAR | 2024120282772010 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:47:54 | FR0000050809 | 173.30 | EUR | 5 | XPAR | 2024120282772012 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:47:54 | FR0000050809 | 173.30 | EUR | 50 | XPAR | 2024120282772014 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:47:54 | FR0000050809 | 173.30 | EUR | 23 | XPAR | 2024120282772116 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:47:56 | FR0000050809 | 173.30 | EUR | 24 | CEUX | 2024120282772128 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:47:56 | FR0000050809 | 173.30 | EUR | 3 | CEUX | 2024120282772130 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:48:56 | FR0000050809 | 173.20 | EUR | 15 | CEUX | 2024120282772738 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:48:56 | FR0000050809 | 173.20 | EUR | 25 | TQEX | 2024120282772740 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:48:56 | FR0000050809 | 173.20 | EUR | 11 | CEUX | 2024120282772742 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:48:56 | FR0000050809 | 173.20 | EUR | 7 | XPAR | 2024120282772754 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:48:56 | FR0000050809 | 173.20 | EUR | 7 | XPAR | 2024120282772756 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:48:57 | FR0000050809 | 173.10 | EUR | 27 | CEUX | 2024120282772762 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:52:04 | FR0000050809 | 173.10 | EUR | 20 | CEUX | 2024120282774514 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:52:04 | FR0000050809 | 173.10 | EUR | 9 | XPAR | 2024120282774516 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:52:05 | FR0000050809 | 173.00 | EUR | 28 | CEUX | 2024120282774518 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:54:02 | FR0000050809 | 172.90 | EUR | 6 | CEUX | 2024120282775745 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:54:02 | FR0000050809 | 172.90 | EUR | 1 | CEUX | 2024120282775747 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:54:02 | FR0000050809 | 172.90 | EUR | 1 | CEUX | 2024120282775749 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:54:02 | FR0000050809 | 172.90 | EUR | 26 | XPAR | 2024120282775751 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:55:31 | FR0000050809 | 172.90 | EUR | 116 | XPAR | 2024120282776681 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:55:55 | FR0000050809 | 173.00 | EUR | 14 | XPAR | 2024120282776917 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:55:55 | FR0000050809 | 173.00 | EUR | 3 | XPAR | 2024120282776919 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:57:01 | FR0000050809 | 173.10 | EUR | 31 | CEUX | 2024120282777681 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:59:30 | FR0000050809 | 173.20 | EUR | 26 | CEUX | 2024120282778582 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 16:59:30 | FR0000050809 | 173.20 | EUR | 26 | XPAR | 2024120282778584 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 17:00:43 | FR0000050809 | 173.20 | EUR | 22 | CEUX | 2024120282779172 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 17:00:43 | FR0000050809 | 173.20 | EUR | 24 | XPAR | 2024120282779174 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 17:00:50 | FR0000050809 | 173.10 | EUR | 21 | XPAR | 2024120282779196 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 17:04:08 | FR0000050809 | 173.20 | EUR | 3 | AQEU | 2024120282780254 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 17:04:08 | FR0000050809 | 173.20 | EUR | 12 | AQEU | 2024120282780256 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 17:04:08 | FR0000050809 | 173.20 | EUR | 29 | CEUX | 2024120282780258 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 17:04:08 | FR0000050809 | 173.20 | EUR | 68 | XPAR | 2024120282780260 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 17:04:08 | FR0000050809 | 173.20 | EUR | 13 | XPAR | 2024120282780262 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 17:04:08 | FR0000050809 | 173.20 | EUR | 52 | XPAR | 2024120282780264 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 17:04:08 | FR0000050809 | 173.20 | EUR | 25 | CEUX | 2024120282780266 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 17:04:08 | FR0000050809 | 173.20 | EUR | 14 | AQEU | 2024120282780268 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 17:04:16 | FR0000050809 | 173.20 | EUR | 3 | TQEX | 2024120282780298 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 17:04:16 | FR0000050809 | 173.20 | EUR | 5 | TQEX | 2024120282780300 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 17:04:16 | FR0000050809 | 173.20 | EUR | 9 | TQEX | 2024120282780302 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 17:05:23 | FR0000050809 | 173.10 | EUR | 28 | CEUX | 2024120282781245 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 17:05:23 | FR0000050809 | 173.10 | EUR | 15 | XPAR | 2024120282781247 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 17:05:31 | FR0000050809 | 173.00 | EUR | 17 | TQEX | 2024120282781413 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 17:05:31 | FR0000050809 | 173.00 | EUR | 30 | CEUX | 2024120282781415 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 17:05:31 | FR0000050809 | 173.00 | EUR | 25 | XPAR | 2024120282781417 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 17:05:40 | FR0000050809 | 173.00 | EUR | 3 | TQEX | 2024120282781547 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 17:05:40 | FR0000050809 | 173.00 | EUR | 5 | TQEX | 2024120282781549 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 17:05:40 | FR0000050809 | 173.00 | EUR | 9 | TQEX | 2024120282781551 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 17:05:40 | FR0000050809 | 173.10 | EUR | 1 | TQEX | 2024120282781553 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 17:05:40 | FR0000050809 | 173.10 | EUR | 6 | TQEX | 2024120282781555 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 17:07:49 | FR0000050809 | 173.20 | EUR | 27 | XPAR | 2024120282782711 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 17:11:17 | FR0000050809 | 173.60 | EUR | 5 | XPAR | 2024120282783788 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 17:11:17 | FR0000050809 | 173.60 | EUR | 7 | XPAR | 2024120282783790 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 17:11:17 | FR0000050809 | 173.60 | EUR | 40 | XPAR | 2024120282783792 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 17:11:17 | FR0000050809 | 173.60 | EUR | 11 | XPAR | 2024120282783794 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 17:11:17 | FR0000050809 | 173.60 | EUR | 3 | XPAR | 2024120282783796 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 17:11:17 | FR0000050809 | 173.60 | EUR | 1 | XPAR | 2024120282783798 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 17:11:17 | FR0000050809 | 173.60 | EUR | 8 | XPAR | 2024120282783800 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 17:11:17 | FR0000050809 | 173.60 | EUR | 49 | XPAR | 2024120282783802 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 17:11:17 | FR0000050809 | 173.60 | EUR | 8 | XPAR | 2024120282783804 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 17:14:13 | FR0000050809 | 173.50 | EUR | 15 | CEUX | 2024120282784836 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 17:14:13 | FR0000050809 | 173.50 | EUR | 24 | XPAR | 2024120282784838 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 17:14:13 | FR0000050809 | 173.50 | EUR | 5 | CEUX | 2024120282784840 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 17:15:15 | FR0000050809 | 173.50 | EUR | 10 | CEUX | 2024120282785323 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 17:15:17 | FR0000050809 | 173.50 | EUR | 29 | XPAR | 2024120282785335 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 17:15:57 | FR0000050809 | 173.50 | EUR | 26 | XPAR | 2024120282785668 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 17:16:00 | FR0000050809 | 173.50 | EUR | 25 | XPAR | 2024120282785682 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 17:17:26 | FR0000050809 | 173.40 | EUR | 19 | XPAR | 2024120282786279 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 17:17:26 | FR0000050809 | 173.40 | EUR | 3 | XPAR | 2024120282786281 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 02/12/2024 17:19:32 | FR0000050809 | 173.40 | EUR | 61 | XPAR | 2024120282787159 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 09:04:48 | FR0000050809 | 175.40 | EUR | 45 | AQEU | 2024120382798287 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 09:04:48 | FR0000050809 | 175.40 | EUR | 151 | XPAR | 2024120382798289 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 09:05:56 | FR0000050809 | 175.90 | EUR | 137 | CEUX | 2024120382798868 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 09:08:00 | FR0000050809 | 176.30 | EUR | 51 | TQEX | 2024120382799653 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 09:08:00 | FR0000050809 | 176.30 | EUR | 61 | XPAR | 2024120382799655 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 09:11:01 | FR0000050809 | 176.30 | EUR | 53 | CEUX | 2024120382800842 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 09:11:01 | FR0000050809 | 176.30 | EUR | 17 | XPAR | 2024120382800844 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 09:11:01 | FR0000050809 | 176.30 | EUR | 45 | XPAR | 2024120382800846 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 09:14:51 | FR0000050809 | 177.00 | EUR | 48 | CEUX | 2024120382801873 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 09:14:51 | FR0000050809 | 177.00 | EUR | 66 | XPAR | 2024120382801875 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 09:15:11 | FR0000050809 | 176.80 | EUR | 55 | XPAR | 2024120382802047 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 09:20:45 | FR0000050809 | 178.10 | EUR | 131 | XPAR | 2024120382803605 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 09:22:57 | FR0000050809 | 178.40 | EUR | 50 | CEUX | 2024120382804228 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 09:22:57 | FR0000050809 | 178.40 | EUR | 50 | CEUX | 2024120382804230 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 09:22:57 | FR0000050809 | 178.40 | EUR | 36 | CEUX | 2024120382804232 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 09:25:18 | FR0000050809 | 178.20 | EUR | 49 | XPAR | 2024120382804848 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 09:26:10 | FR0000050809 | 178.00 | EUR | 58 | XPAR | 2024120382805132 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 09:26:10 | FR0000050809 | 177.90 | EUR | 1 | AQEU | 2024120382805134 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 09:26:10 | FR0000050809 | 177.90 | EUR | 56 | AQEU | 2024120382805136 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 09:30:05 | FR0000050809 | 178.10 | EUR | 48 | CEUX | 2024120382805970 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 09:30:05 | FR0000050809 | 178.10 | EUR | 49 | XPAR | 2024120382805972 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 09:30:57 | FR0000050809 | 178.00 | EUR | 28 | CEUX | 2024120382806210 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 09:30:57 | FR0000050809 | 178.00 | EUR | 17 | CEUX | 2024120382806212 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 09:31:29 | FR0000050809 | 177.80 | EUR | 47 | XPAR | 2024120382806317 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 09:31:29 | FR0000050809 | 177.70 | EUR | 47 | TQEX | 2024120382806319 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 09:34:05 | FR0000050809 | 177.50 | EUR | 47 | CEUX | 2024120382806813 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 09:34:05 | FR0000050809 | 177.60 | EUR | 41 | XPAR | 2024120382806815 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 09:39:00 | FR0000050809 | 177.60 | EUR | 37 | CEUX | 2024120382808104 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 09:39:00 | FR0000050809 | 177.60 | EUR | 33 | XPAR | 2024120382808106 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 09:42:02 | FR0000050809 | 178.00 | EUR | 4 | XPAR | 2024120382809190 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 09:42:02 | FR0000050809 | 178.00 | EUR | 135 | XPAR | 2024120382809192 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 09:46:19 | FR0000050809 | 177.70 | EUR | 6 | XPAR | 2024120382810234 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 09:46:19 | FR0000050809 | 177.70 | EUR | 20 | XPAR | 2024120382810236 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 09:46:19 | FR0000050809 | 177.70 | EUR | 42 | CEUX | 2024120382810238 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 09:50:48 | FR0000050809 | 177.90 | EUR | 86 | XPAR | 2024120382811587 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 09:50:48 | FR0000050809 | 177.90 | EUR | 47 | XPAR | 2024120382811589 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 09:52:26 | FR0000050809 | 178.10 | EUR | 77 | CEUX | 2024120382812026 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 09:54:55 | FR0000050809 | 178.00 | EUR | 28 | CEUX | 2024120382814109 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 09:54:55 | FR0000050809 | 178.00 | EUR | 3 | CEUX | 2024120382814111 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 09:54:55 | FR0000050809 | 178.00 | EUR | 37 | XPAR | 2024120382814113 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 09:59:14 | FR0000050809 | 178.00 | EUR | 35 | CEUX | 2024120382815789 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 09:59:14 | FR0000050809 | 178.00 | EUR | 37 | XPAR | 2024120382815791 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 10:01:41 | FR0000050809 | 178.00 | EUR | 31 | XPAR | 2024120382816388 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 10:04:28 | FR0000050809 | 178.10 | EUR | 8 | CEUX | 2024120382817009 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 10:04:28 | FR0000050809 | 178.10 | EUR | 23 | CEUX | 2024120382817011 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 10:04:28 | FR0000050809 | 178.10 | EUR | 35 | XPAR | 2024120382817013 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 10:04:29 | FR0000050809 | 178.10 | EUR | 26 | XPAR | 2024120382817015 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 10:04:29 | FR0000050809 | 178.10 | EUR | 22 | XPAR | 2024120382817017 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 10:04:29 | FR0000050809 | 178.10 | EUR | 38 | XPAR | 2024120382817019 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 10:05:15 | FR0000050809 | 177.90 | EUR | 34 | CEUX | 2024120382817271 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 10:12:21 | FR0000050809 | 178.40 | EUR | 21 | XPAR | 2024120382818278 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 10:12:21 | FR0000050809 | 178.40 | EUR | 108 | XPAR | 2024120382818280 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 10:16:28 | FR0000050809 | 178.20 | EUR | 63 | CEUX | 2024120382819122 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 10:16:28 | FR0000050809 | 178.20 | EUR | 36 | AQEU | 2024120382819124 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 10:16:28 | FR0000050809 | 178.20 | EUR | 32 | TQEX | 2024120382819126 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 10:16:28 | FR0000050809 | 178.20 | EUR | 5 | TQEX | 2024120382819128 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 10:16:28 | FR0000050809 | 178.20 | EUR | 10 | XPAR | 2024120382819130 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 10:21:37 | FR0000050809 | 178.40 | EUR | 14 | CEUX | 2024120382819928 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 10:21:37 | FR0000050809 | 178.40 | EUR | 54 | CEUX | 2024120382819930 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 10:21:37 | FR0000050809 | 178.40 | EUR | 45 | CEUX | 2024120382819932 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 10:21:37 | FR0000050809 | 178.30 | EUR | 30 | XPAR | 2024120382819934 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 10:23:46 | FR0000050809 | 178.30 | EUR | 56 | XPAR | 2024120382820199 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 10:23:46 | FR0000050809 | 178.30 | EUR | 66 | XPAR | 2024120382820201 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 10:26:30 | FR0000050809 | 178.20 | EUR | 15 | XPAR | 2024120382820538 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 10:29:13 | FR0000050809 | 178.20 | EUR | 2 | CEUX | 2024120382820892 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 10:29:22 | FR0000050809 | 178.20 | EUR | 23 | CEUX | 2024120382820906 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 10:29:22 | FR0000050809 | 178.20 | EUR | 29 | XPAR | 2024120382820908 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 10:31:15 | FR0000050809 | 178.00 | EUR | 27 | CEUX | 2024120382821215 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 10:31:15 | FR0000050809 | 178.00 | EUR | 29 | XPAR | 2024120382821217 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 10:32:02 | FR0000050809 | 177.90 | EUR | 2 | CEUX | 2024120382821418 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 10:32:02 | FR0000050809 | 177.90 | EUR | 26 | CEUX | 2024120382821420 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 10:32:02 | FR0000050809 | 177.90 | EUR | 26 | XPAR | 2024120382821422 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 10:33:03 | FR0000050809 | 177.70 | EUR | 27 | XPAR | 2024120382821766 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 10:39:21 | FR0000050809 | 177.10 | EUR | 4 | CEUX | 2024120382823163 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 10:39:21 | FR0000050809 | 177.10 | EUR | 29 | CEUX | 2024120382823165 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 10:39:21 | FR0000050809 | 177.10 | EUR | 15 | XPAR | 2024120382823167 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 10:39:21 | FR0000050809 | 177.10 | EUR | 12 | XPAR | 2024120382823169 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 10:43:37 | FR0000050809 | 177.20 | EUR | 18 | XPAR | 2024120382823869 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 10:43:37 | FR0000050809 | 177.20 | EUR | 49 | XPAR | 2024120382823871 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 10:43:38 | FR0000050809 | 177.20 | EUR | 31 | XPAR | 2024120382823873 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 10:43:38 | FR0000050809 | 177.20 | EUR | 29 | XPAR | 2024120382823875 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 10:45:20 | FR0000050809 | 177.40 | EUR | 4 | CEUX | 2024120382824242 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 10:45:20 | FR0000050809 | 177.40 | EUR | 27 | CEUX | 2024120382824244 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 10:49:40 | FR0000050809 | 177.40 | EUR | 19 | CEUX | 2024120382825565 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 10:49:40 | FR0000050809 | 177.40 | EUR | 13 | CEUX | 2024120382825567 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 10:53:07 | FR0000050809 | 177.60 | EUR | 2 | XPAR | 2024120382826212 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 10:53:16 | FR0000050809 | 177.70 | EUR | 86 | XPAR | 2024120382826226 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 10:53:16 | FR0000050809 | 177.70 | EUR | 26 | XPAR | 2024120382826228 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 10:56:34 | FR0000050809 | 177.70 | EUR | 4 | CEUX | 2024120382826629 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 10:56:37 | FR0000050809 | 177.70 | EUR | 5 | CEUX | 2024120382826639 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 10:56:44 | FR0000050809 | 177.70 | EUR | 5 | CEUX | 2024120382826755 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 10:57:14 | FR0000050809 | 177.70 | EUR | 4 | CEUX | 2024120382826775 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 10:57:14 | FR0000050809 | 177.70 | EUR | 2 | CEUX | 2024120382826777 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 10:58:15 | FR0000050809 | 177.70 | EUR | 5 | CEUX | 2024120382826931 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 10:58:15 | FR0000050809 | 177.70 | EUR | 41 | CEUX | 2024120382826933 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 10:58:16 | FR0000050809 | 177.50 | EUR | 20 | CEUX | 2024120382826937 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 11:01:25 | FR0000050809 | 177.60 | EUR | 121 | XPAR | 2024120382828015 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 11:01:25 | FR0000050809 | 177.50 | EUR | 4 | CEUX | 2024120382828017 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 11:01:25 | FR0000050809 | 177.50 | EUR | 27 | TQEX | 2024120382828019 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 11:01:25 | FR0000050809 | 177.50 | EUR | 26 | AQEU | 2024120382828021 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 11:06:00 | FR0000050809 | 177.60 | EUR | 28 | CEUX | 2024120382828625 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 11:06:00 | FR0000050809 | 177.60 | EUR | 85 | CEUX | 2024120382828627 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 11:09:33 | FR0000050809 | 177.80 | EUR | 1 | XPAR | 2024120382829166 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 11:09:33 | FR0000050809 | 177.80 | EUR | 5 | XPAR | 2024120382829168 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 11:09:33 | FR0000050809 | 177.80 | EUR | 5 | XPAR | 2024120382829170 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 11:09:33 | FR0000050809 | 177.80 | EUR | 13 | XPAR | 2024120382829172 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 11:09:33 | FR0000050809 | 177.80 | EUR | 35 | XPAR | 2024120382829174 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 11:09:33 | FR0000050809 | 177.80 | EUR | 6 | XPAR | 2024120382829176 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 11:09:33 | FR0000050809 | 177.80 | EUR | 7 | XPAR | 2024120382829178 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 11:09:33 | FR0000050809 | 177.80 | EUR | 48 | XPAR | 2024120382829180 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 11:16:02 | FR0000050809 | 177.80 | EUR | 34 | CEUX | 2024120382829903 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 11:16:02 | FR0000050809 | 177.80 | EUR | 30 | CEUX | 2024120382829905 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 11:17:59 | FR0000050809 | 177.90 | EUR | 40 | XPAR | 2024120382830335 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 11:20:53 | FR0000050809 | 177.80 | EUR | 17 | CEUX | 2024120382831359 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 11:20:53 | FR0000050809 | 177.80 | EUR | 41 | TQEX | 2024120382831361 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 11:20:53 | FR0000050809 | 177.80 | EUR | 17 | CEUX | 2024120382831363 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 11:20:53 | FR0000050809 | 177.80 | EUR | 45 | XPAR | 2024120382831365 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 11:20:53 | FR0000050809 | 177.80 | EUR | 35 | AQEU | 2024120382831367 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 11:25:19 | FR0000050809 | 177.80 | EUR | 15 | XPAR | 2024120382832542 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 11:25:19 | FR0000050809 | 177.80 | EUR | 26 | XPAR | 2024120382832544 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 11:25:19 | FR0000050809 | 177.80 | EUR | 45 | XPAR | 2024120382832546 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 11:25:19 | FR0000050809 | 177.80 | EUR | 19 | XPAR | 2024120382832548 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 11:25:25 | FR0000050809 | 177.70 | EUR | 3 | CEUX | 2024120382832600 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 11:25:25 | FR0000050809 | 177.70 | EUR | 41 | CEUX | 2024120382832602 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 11:32:51 | FR0000050809 | 177.80 | EUR | 1 | CEUX | 2024120382834010 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 11:32:51 | FR0000050809 | 177.80 | EUR | 30 | XPAR | 2024120382834012 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 11:32:51 | FR0000050809 | 177.80 | EUR | 34 | CEUX | 2024120382834014 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 11:33:44 | FR0000050809 | 177.70 | EUR | 15 | CEUX | 2024120382834102 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 11:33:44 | FR0000050809 | 177.70 | EUR | 17 | CEUX | 2024120382834104 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 11:33:44 | FR0000050809 | 177.70 | EUR | 36 | XPAR | 2024120382834106 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 11:37:24 | FR0000050809 | 177.30 | EUR | 1 | CEUX | 2024120382834904 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 11:37:24 | FR0000050809 | 177.30 | EUR | 26 | CEUX | 2024120382834906 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 11:37:24 | FR0000050809 | 177.30 | EUR | 7 | XPAR | 2024120382834908 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 11:37:24 | FR0000050809 | 177.30 | EUR | 4 | XPAR | 2024120382834910 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 11:37:24 | FR0000050809 | 177.30 | EUR | 13 | XPAR | 2024120382834912 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 11:41:22 | FR0000050809 | 177.40 | EUR | 3 | XPAR | 2024120382835574 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 11:41:35 | FR0000050809 | 177.50 | EUR | 50 | XPAR | 2024120382835706 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 11:41:35 | FR0000050809 | 177.50 | EUR | 44 | XPAR | 2024120382835708 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 11:41:35 | FR0000050809 | 177.50 | EUR | 13 | XPAR | 2024120382835710 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 11:41:35 | FR0000050809 | 177.50 | EUR | 14 | XPAR | 2024120382835712 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 11:41:35 | FR0000050809 | 177.50 | EUR | 12 | XPAR | 2024120382835714 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 11:45:03 | FR0000050809 | 177.50 | EUR | 31 | CEUX | 2024120382836088 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 11:45:03 | FR0000050809 | 177.50 | EUR | 30 | AQEU | 2024120382836090 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 11:45:03 | FR0000050809 | 177.40 | EUR | 12 | XPAR | 2024120382836092 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 11:49:32 | FR0000050809 | 177.40 | EUR | 27 | CEUX | 2024120382836694 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 11:49:32 | FR0000050809 | 177.40 | EUR | 37 | XPAR | 2024120382836696 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 11:53:00 | FR0000050809 | 177.40 | EUR | 28 | CEUX | 2024120382837572 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 11:53:00 | FR0000050809 | 177.40 | EUR | 7 | CEUX | 2024120382837574 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 11:53:00 | FR0000050809 | 177.40 | EUR | 7 | XPAR | 2024120382837576 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 11:53:00 | FR0000050809 | 177.40 | EUR | 24 | XPAR | 2024120382837578 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 11:59:08 | FR0000050809 | 177.60 | EUR | 104 | XPAR | 2024120382838795 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 11:59:08 | FR0000050809 | 177.60 | EUR | 45 | XPAR | 2024120382838797 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 11:59:23 | FR0000050809 | 177.50 | EUR | 29 | CEUX | 2024120382838827 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 11:59:23 | FR0000050809 | 177.50 | EUR | 15 | TQEX | 2024120382838829 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 11:59:23 | FR0000050809 | 177.50 | EUR | 15 | TQEX | 2024120382838831 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 12:01:18 | FR0000050809 | 177.50 | EUR | 18 | CEUX | 2024120382839149 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 12:01:18 | FR0000050809 | 177.50 | EUR | 1 | CEUX | 2024120382839151 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 12:01:38 | FR0000050809 | 177.50 | EUR | 18 | CEUX | 2024120382839313 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 12:03:02 | FR0000050809 | 177.30 | EUR | 30 | CEUX | 2024120382839669 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 12:03:02 | FR0000050809 | 177.30 | EUR | 18 | XPAR | 2024120382839671 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 12:03:02 | FR0000050809 | 177.30 | EUR | 1 | XPAR | 2024120382839673 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 12:03:59 | FR0000050809 | 177.10 | EUR | 30 | CEUX | 2024120382839751 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 12:03:59 | FR0000050809 | 177.10 | EUR | 30 | XPAR | 2024120382839759 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 12:08:08 | FR0000050809 | 177.30 | EUR | 25 | CEUX | 2024120382841221 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 12:08:08 | FR0000050809 | 177.30 | EUR | 2 | CEUX | 2024120382841223 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 12:08:08 | FR0000050809 | 177.30 | EUR | 2 | CEUX | 2024120382841225 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 12:08:08 | FR0000050809 | 177.30 | EUR | 32 | XPAR | 2024120382841227 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 12:09:39 | FR0000050809 | 177.30 | EUR | 30 | CEUX | 2024120382841587 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 12:09:42 | FR0000050809 | 177.20 | EUR | 32 | XPAR | 2024120382841695 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 12:17:09 | FR0000050809 | 177.60 | EUR | 26 | XPAR | 2024120382842723 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 12:21:02 | FR0000050809 | 177.80 | EUR | 30 | XPAR | 2024120382843321 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 12:21:02 | FR0000050809 | 177.80 | EUR | 6 | CEUX | 2024120382843323 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 12:21:02 | FR0000050809 | 177.80 | EUR | 20 | CEUX | 2024120382843325 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 12:21:02 | FR0000050809 | 177.80 | EUR | 78 | XPAR | 2024120382843327 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 12:26:04 | FR0000050809 | 177.70 | EUR | 26 | AQEU | 2024120382843943 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 12:26:04 | FR0000050809 | 177.70 | EUR | 18 | CEUX | 2024120382843945 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 12:26:04 | FR0000050809 | 177.70 | EUR | 14 | CEUX | 2024120382843947 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 12:26:04 | FR0000050809 | 177.70 | EUR | 9 | XPAR | 2024120382843949 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 12:26:04 | FR0000050809 | 177.70 | EUR | 17 | XPAR | 2024120382843951 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 12:34:03 | FR0000050809 | 177.70 | EUR | 45 | CEUX | 2024120382845392 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 12:34:03 | FR0000050809 | 177.70 | EUR | 6 | CEUX | 2024120382845394 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 12:34:03 | FR0000050809 | 177.70 | EUR | 123 | XPAR | 2024120382845396 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 12:34:03 | FR0000050809 | 177.60 | EUR | 34 | TQEX | 2024120382845398 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 12:34:03 | FR0000050809 | 177.60 | EUR | 3 | XPAR | 2024120382845400 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 12:40:49 | FR0000050809 | 177.70 | EUR | 30 | CEUX | 2024120382846210 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 12:40:49 | FR0000050809 | 177.70 | EUR | 21 | XPAR | 2024120382846212 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 12:40:49 | FR0000050809 | 177.70 | EUR | 5 | CEUX | 2024120382846214 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 12:42:05 | FR0000050809 | 177.80 | EUR | 32 | CEUX | 2024120382846402 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 12:42:05 | FR0000050809 | 177.80 | EUR | 44 | XPAR | 2024120382846404 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 12:50:39 | FR0000050809 | 177.80 | EUR | 1 | CEUX | 2024120382847515 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 12:50:39 | FR0000050809 | 177.80 | EUR | 18 | CEUX | 2024120382847517 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 12:50:39 | FR0000050809 | 177.80 | EUR | 18 | CEUX | 2024120382847519 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 12:50:39 | FR0000050809 | 177.80 | EUR | 7 | XPAR | 2024120382847521 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 12:50:39 | FR0000050809 | 177.80 | EUR | 32 | XPAR | 2024120382847523 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 12:50:39 | FR0000050809 | 177.80 | EUR | 1 | AQEU | 2024120382847525 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 12:50:40 | FR0000050809 | 177.80 | EUR | 29 | AQEU | 2024120382847531 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 12:55:24 | FR0000050809 | 177.90 | EUR | 4 | CEUX | 2024120382848091 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 12:55:24 | FR0000050809 | 177.90 | EUR | 105 | XPAR | 2024120382848093 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 12:55:24 | FR0000050809 | 177.90 | EUR | 4 | CEUX | 2024120382848095 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 12:55:24 | FR0000050809 | 177.90 | EUR | 24 | CEUX | 2024120382848097 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 13:05:24 | FR0000050809 | 178.30 | EUR | 86 | XPAR | 2024120382849963 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 13:05:24 | FR0000050809 | 178.30 | EUR | 36 | XPAR | 2024120382849965 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 13:05:25 | FR0000050809 | 178.20 | EUR | 39 | CEUX | 2024120382849967 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 13:12:59 | FR0000050809 | 178.10 | EUR | 5 | CEUX | 2024120382851766 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 13:12:59 | FR0000050809 | 178.10 | EUR | 32 | CEUX | 2024120382851768 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 13:12:59 | FR0000050809 | 178.10 | EUR | 1 | CEUX | 2024120382851770 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 13:18:10 | FR0000050809 | 178.20 | EUR | 18 | XPAR | 2024120382852356 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 13:20:12 | FR0000050809 | 178.20 | EUR | 7 | XPAR | 2024120382852842 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 13:20:12 | FR0000050809 | 178.20 | EUR | 7 | XPAR | 2024120382852844 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 13:21:42 | FR0000050809 | 178.00 | EUR | 35 | CEUX | 2024120382853128 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 13:21:42 | FR0000050809 | 178.00 | EUR | 19 | TQEX | 2024120382853130 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 13:21:42 | FR0000050809 | 178.00 | EUR | 19 | TQEX | 2024120382853132 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 13:21:42 | FR0000050809 | 178.00 | EUR | 4 | TQEX | 2024120382853134 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 13:21:42 | FR0000050809 | 178.00 | EUR | 45 | XPAR | 2024120382853136 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 13:24:59 | FR0000050809 | 177.60 | EUR | 41 | CEUX | 2024120382854034 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 13:24:59 | FR0000050809 | 177.60 | EUR | 35 | XPAR | 2024120382854036 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 13:24:59 | FR0000050809 | 177.60 | EUR | 7 | XPAR | 2024120382854038 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 13:28:34 | FR0000050809 | 177.60 | EUR | 19 | CEUX | 2024120382854464 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 13:28:34 | FR0000050809 | 177.60 | EUR | 19 | CEUX | 2024120382854466 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 13:28:34 | FR0000050809 | 177.60 | EUR | 15 | XPAR | 2024120382854468 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 13:28:34 | FR0000050809 | 177.60 | EUR | 27 | XPAR | 2024120382854470 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 13:35:16 | FR0000050809 | 177.60 | EUR | 40 | XPAR | 2024120382855322 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 13:35:16 | FR0000050809 | 177.60 | EUR | 40 | CEUX | 2024120382855324 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 13:35:16 | FR0000050809 | 177.60 | EUR | 35 | AQEU | 2024120382855326 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 13:41:04 | FR0000050809 | 177.60 | EUR | 13 | CEUX | 2024120382855994 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 13:41:04 | FR0000050809 | 177.60 | EUR | 21 | CEUX | 2024120382855996 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 13:41:04 | FR0000050809 | 177.60 | EUR | 4 | XPAR | 2024120382855998 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 13:41:04 | FR0000050809 | 177.60 | EUR | 79 | XPAR | 2024120382856100 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 13:46:27 | FR0000050809 | 177.70 | EUR | 13 | XPAR | 2024120382856817 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 13:46:27 | FR0000050809 | 177.70 | EUR | 5 | XPAR | 2024120382856819 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 13:46:27 | FR0000050809 | 177.70 | EUR | 7 | XPAR | 2024120382856821 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 13:47:01 | FR0000050809 | 177.70 | EUR | 8 | XPAR | 2024120382856879 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 13:53:46 | FR0000050809 | 177.70 | EUR | 35 | XPAR | 2024120382858260 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 13:53:46 | FR0000050809 | 177.70 | EUR | 7 | XPAR | 2024120382858262 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 13:54:40 | FR0000050809 | 177.70 | EUR | 1 | CEUX | 2024120382858534 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 13:54:40 | FR0000050809 | 177.70 | EUR | 4 | CEUX | 2024120382858536 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 13:54:40 | FR0000050809 | 177.70 | EUR | 4 | CEUX | 2024120382858538 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 13:54:40 | FR0000050809 | 177.70 | EUR | 20 | CEUX | 2024120382858540 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 13:55:35 | FR0000050809 | 177.60 | EUR | 27 | CEUX | 2024120382858646 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 13:55:35 | FR0000050809 | 177.60 | EUR | 11 | CEUX | 2024120382858648 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 13:55:35 | FR0000050809 | 177.60 | EUR | 4 | XPAR | 2024120382858650 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 13:55:35 | FR0000050809 | 177.60 | EUR | 27 | XPAR | 2024120382858652 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 14:01:01 | FR0000050809 | 177.90 | EUR | 39 | CEUX | 2024120382859566 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 14:01:01 | FR0000050809 | 177.90 | EUR | 36 | XPAR | 2024120382859568 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 14:14:57 | FR0000050809 | 178.20 | EUR | 126 | CEUX | 2024120382862412 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 14:14:58 | FR0000050809 | 178.20 | EUR | 13 | XPAR | 2024120382862414 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 14:14:58 | FR0000050809 | 178.20 | EUR | 26 | XPAR | 2024120382862416 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 14:14:58 | FR0000050809 | 178.20 | EUR | 6 | XPAR | 2024120382862418 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 14:14:58 | FR0000050809 | 178.20 | EUR | 7 | XPAR | 2024120382862420 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 14:15:01 | FR0000050809 | 178.20 | EUR | 13 | XPAR | 2024120382862422 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 14:15:01 | FR0000050809 | 178.20 | EUR | 25 | XPAR | 2024120382862424 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 14:15:01 | FR0000050809 | 178.20 | EUR | 5 | XPAR | 2024120382862426 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 14:15:01 | FR0000050809 | 178.20 | EUR | 5 | XPAR | 2024120382862428 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 14:15:01 | FR0000050809 | 178.20 | EUR | 13 | XPAR | 2024120382862430 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 14:15:01 | FR0000050809 | 178.20 | EUR | 37 | XPAR | 2024120382862432 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 14:15:01 | FR0000050809 | 178.20 | EUR | 30 | XPAR | 2024120382862434 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 14:19:41 | FR0000050809 | 178.70 | EUR | 30 | CEUX | 2024120382863085 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 14:19:41 | FR0000050809 | 178.70 | EUR | 50 | XPAR | 2024120382863087 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 14:25:42 | FR0000050809 | 178.60 | EUR | 34 | CEUX | 2024120382864538 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 14:25:42 | FR0000050809 | 178.60 | EUR | 56 | AQEU | 2024120382864540 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 14:25:42 | FR0000050809 | 178.60 | EUR | 59 | TQEX | 2024120382864542 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 14:25:42 | FR0000050809 | 178.60 | EUR | 33 | XPAR | 2024120382864544 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 14:30:53 | FR0000050809 | 178.30 | EUR | 13 | XPAR | 2024120382866141 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 14:30:53 | FR0000050809 | 178.30 | EUR | 13 | XPAR | 2024120382866143 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 14:30:53 | FR0000050809 | 178.30 | EUR | 80 | XPAR | 2024120382866145 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 14:31:44 | FR0000050809 | 178.10 | EUR | 43 | CEUX | 2024120382866583 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 14:31:44 | FR0000050809 | 178.10 | EUR | 1 | XPAR | 2024120382866585 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 14:31:44 | FR0000050809 | 178.10 | EUR | 1 | XPAR | 2024120382866587 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 14:31:44 | FR0000050809 | 178.10 | EUR | 16 | XPAR | 2024120382866589 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 14:42:34 | FR0000050809 | 178.20 | EUR | 33 | CEUX | 2024120382868686 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 14:42:34 | FR0000050809 | 178.20 | EUR | 16 | XPAR | 2024120382868688 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 14:42:34 | FR0000050809 | 178.20 | EUR | 97 | XPAR | 2024120382868690 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 14:49:11 | FR0000050809 | 178.10 | EUR | 107 | XPAR | 2024120382869973 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 14:49:11 | FR0000050809 | 178.10 | EUR | 5 | XPAR | 2024120382869975 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 14:51:06 | FR0000050809 | 178.10 | EUR | 50 | CEUX | 2024120382870253 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 14:51:06 | FR0000050809 | 178.10 | EUR | 50 | CEUX | 2024120382870255 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 14:51:06 | FR0000050809 | 178.10 | EUR | 7 | CEUX | 2024120382870257 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 14:51:06 | FR0000050809 | 178.00 | EUR | 17 | XPAR | 2024120382870259 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 14:57:28 | FR0000050809 | 177.80 | EUR | 27 | CEUX | 2024120382871712 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 14:57:28 | FR0000050809 | 177.80 | EUR | 24 | XPAR | 2024120382871714 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 15:00:56 | FR0000050809 | 177.80 | EUR | 50 | XPAR | 2024120382872924 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 15:00:56 | FR0000050809 | 177.80 | EUR | 50 | XPAR | 2024120382872926 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 15:00:56 | FR0000050809 | 177.80 | EUR | 14 | XPAR | 2024120382872928 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 15:01:05 | FR0000050809 | 177.60 | EUR | 12 | CEUX | 2024120382872951 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 15:01:05 | FR0000050809 | 177.60 | EUR | 27 | CEUX | 2024120382872953 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 15:05:16 | FR0000050809 | 177.40 | EUR | 37 | CEUX | 2024120382874323 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 15:05:16 | FR0000050809 | 177.40 | EUR | 11 | XPAR | 2024120382874327 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 15:07:35 | FR0000050809 | 177.40 | EUR | 17 | CEUX | 2024120382874787 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 15:07:35 | FR0000050809 | 177.40 | EUR | 13 | CEUX | 2024120382874789 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 15:07:35 | FR0000050809 | 177.40 | EUR | 7 | XPAR | 2024120382874791 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 15:07:35 | FR0000050809 | 177.40 | EUR | 29 | XPAR | 2024120382874793 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 15:07:52 | FR0000050809 | 177.30 | EUR | 32 | XPAR | 2024120382874905 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 15:07:52 | FR0000050809 | 177.30 | EUR | 30 | CEUX | 2024120382874907 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 15:09:24 | FR0000050809 | 177.40 | EUR | 32 | XPAR | 2024120382875067 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 15:15:26 | FR0000050809 | 177.50 | EUR | 26 | CEUX | 2024120382876093 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 15:15:26 | FR0000050809 | 177.50 | EUR | 28 | XPAR | 2024120382876097 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 15:24:14 | FR0000050809 | 177.50 | EUR | 42 | CEUX | 2024120382877427 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 15:24:14 | FR0000050809 | 177.50 | EUR | 86 | XPAR | 2024120382877429 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 15:24:14 | FR0000050809 | 177.50 | EUR | 108 | XPAR | 2024120382877431 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 15:25:08 | FR0000050809 | 177.40 | EUR | 28 | CEUX | 2024120382877678 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 15:25:08 | FR0000050809 | 177.40 | EUR | 34 | AQEU | 2024120382877680 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 15:25:08 | FR0000050809 | 177.40 | EUR | 9 | CEUX | 2024120382877682 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 15:25:08 | FR0000050809 | 177.40 | EUR | 31 | TQEX | 2024120382877684 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 15:25:08 | FR0000050809 | 177.40 | EUR | 9 | XPAR | 2024120382877686 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 15:26:22 | FR0000050809 | 177.10 | EUR | 17 | CEUX | 2024120382878015 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 15:29:18 | FR0000050809 | 177.00 | EUR | 3 | CEUX | 2024120382878631 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 15:29:18 | FR0000050809 | 177.00 | EUR | 31 | CEUX | 2024120382878633 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 15:29:18 | FR0000050809 | 177.00 | EUR | 33 | XPAR | 2024120382878635 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 15:34:15 | FR0000050809 | 177.50 | EUR | 14 | CEUX | 2024120382881101 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 15:34:15 | FR0000050809 | 177.50 | EUR | 23 | CEUX | 2024120382881103 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 15:34:15 | FR0000050809 | 177.50 | EUR | 136 | XPAR | 2024120382881105 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 15:36:25 | FR0000050809 | 177.60 | EUR | 34 | CEUX | 2024120382881873 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 15:37:02 | FR0000050809 | 177.50 | EUR | 38 | CEUX | 2024120382882071 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 15:37:02 | FR0000050809 | 177.50 | EUR | 26 | XPAR | 2024120382882073 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 15:37:46 | FR0000050809 | 177.30 | EUR | 32 | XPAR | 2024120382882429 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 15:37:46 | FR0000050809 | 177.30 | EUR | 35 | CEUX | 2024120382882431 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 15:38:10 | FR0000050809 | 177.20 | EUR | 37 | XPAR | 2024120382882725 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 15:41:27 | FR0000050809 | 177.10 | EUR | 35 | XPAR | 2024120382883371 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 15:44:15 | FR0000050809 | 177.00 | EUR | 28 | TQEX | 2024120382884159 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 15:45:29 | FR0000050809 | 177.30 | EUR | 2 | XPAR | 2024120382884417 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 15:45:32 | FR0000050809 | 177.50 | EUR | 50 | XPAR | 2024120382884443 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 15:45:32 | FR0000050809 | 177.50 | EUR | 82 | XPAR | 2024120382884445 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 15:47:10 | FR0000050809 | 177.50 | EUR | 108 | CEUX | 2024120382884875 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 15:51:15 | FR0000050809 | 177.40 | EUR | 79 | XPAR | 2024120382886193 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 15:51:15 | FR0000050809 | 177.40 | EUR | 46 | XPAR | 2024120382886195 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 15:52:10 | FR0000050809 | 177.30 | EUR | 33 | CEUX | 2024120382886279 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 15:52:10 | FR0000050809 | 177.30 | EUR | 11 | AQEU | 2024120382886281 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 15:52:10 | FR0000050809 | 177.30 | EUR | 16 | AQEU | 2024120382886283 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 15:52:10 | FR0000050809 | 177.30 | EUR | 14 | XPAR | 2024120382886285 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 15:52:10 | FR0000050809 | 177.30 | EUR | 10 | AQEU | 2024120382886287 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 15:52:28 | FR0000050809 | 177.20 | EUR | 13 | XPAR | 2024120382886337 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 15:55:51 | FR0000050809 | 177.40 | EUR | 14 | CEUX | 2024120382887108 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 15:55:51 | FR0000050809 | 177.40 | EUR | 9 | CEUX | 2024120382887110 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 15:55:51 | FR0000050809 | 177.40 | EUR | 9 | CEUX | 2024120382887112 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 15:55:51 | FR0000050809 | 177.40 | EUR | 8 | XPAR | 2024120382887114 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 16:01:00 | FR0000050809 | 177.60 | EUR | 4 | XPAR | 2024120382888359 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 16:01:01 | FR0000050809 | 177.60 | EUR | 78 | XPAR | 2024120382888373 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 16:01:01 | FR0000050809 | 177.60 | EUR | 93 | XPAR | 2024120382888375 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 16:01:02 | FR0000050809 | 177.70 | EUR | 33 | CEUX | 2024120382888377 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 16:01:02 | FR0000050809 | 177.70 | EUR | 4 | CEUX | 2024120382888379 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 16:01:02 | FR0000050809 | 177.70 | EUR | 96 | CEUX | 2024120382888381 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 16:05:57 | FR0000050809 | 177.60 | EUR | 5 | XPAR | 2024120382890138 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 16:05:57 | FR0000050809 | 177.60 | EUR | 6 | XPAR | 2024120382890140 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 16:05:57 | FR0000050809 | 177.60 | EUR | 1 | XPAR | 2024120382890142 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 16:05:57 | FR0000050809 | 177.50 | EUR | 13 | XPAR | 2024120382890144 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 16:05:57 | FR0000050809 | 177.60 | EUR | 5 | XPAR | 2024120382890146 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 16:05:57 | FR0000050809 | 177.60 | EUR | 35 | XPAR | 2024120382890148 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 16:05:57 | FR0000050809 | 177.60 | EUR | 6 | XPAR | 2024120382890150 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 16:05:57 | FR0000050809 | 177.60 | EUR | 57 | XPAR | 2024120382890152 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 16:08:22 | FR0000050809 | 177.40 | EUR | 16 | CEUX | 2024120382890789 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 16:08:24 | FR0000050809 | 177.40 | EUR | 35 | TQEX | 2024120382890791 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 16:08:24 | FR0000050809 | 177.40 | EUR | 15 | XPAR | 2024120382890793 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 16:10:36 | FR0000050809 | 177.50 | EUR | 126 | CEUX | 2024120382891333 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 16:10:36 | FR0000050809 | 177.50 | EUR | 37 | XPAR | 2024120382891335 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 16:13:34 | FR0000050809 | 177.60 | EUR | 25 | CEUX | 2024120382892006 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 16:13:34 | FR0000050809 | 177.60 | EUR | 38 | AQEU | 2024120382892008 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 16:13:34 | FR0000050809 | 177.70 | EUR | 126 | XPAR | 2024120382892010 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 16:14:57 | FR0000050809 | 177.40 | EUR | 22 | CEUX | 2024120382892200 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 16:14:57 | FR0000050809 | 177.40 | EUR | 3 | CEUX | 2024120382892202 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 16:14:57 | FR0000050809 | 177.40 | EUR | 11 | XPAR | 2024120382892204 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 16:19:48 | FR0000050809 | 177.50 | EUR | 38 | XPAR | 2024120382893229 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 16:19:48 | FR0000050809 | 177.50 | EUR | 60 | XPAR | 2024120382893231 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 16:19:48 | FR0000050809 | 177.50 | EUR | 22 | XPAR | 2024120382893233 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 16:19:48 | FR0000050809 | 177.40 | EUR | 31 | CEUX | 2024120382893235 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 16:19:48 | FR0000050809 | 177.50 | EUR | 9 | XPAR | 2024120382893237 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 16:22:08 | FR0000050809 | 177.40 | EUR | 2 | AQEU | 2024120382893988 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 16:22:08 | FR0000050809 | 177.40 | EUR | 14 | AQEU | 2024120382893990 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 16:22:08 | FR0000050809 | 177.80 | EUR | 35 | AQEU | 2024120382893992 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 16:22:28 | FR0000050809 | 177.50 | EUR | 14 | TQEX | 2024120382894050 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 16:22:28 | FR0000050809 | 177.50 | EUR | 11 | TQEX | 2024120382894052 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 16:25:16 | FR0000050809 | 177.50 | EUR | 50 | XPAR | 2024120382894881 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 16:25:16 | FR0000050809 | 177.50 | EUR | 1 | XPAR | 2024120382894883 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 16:25:16 | FR0000050809 | 177.50 | EUR | 75 | XPAR | 2024120382894885 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 16:27:13 | FR0000050809 | 177.50 | EUR | 50 | CEUX | 2024120382895345 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 16:27:13 | FR0000050809 | 177.50 | EUR | 79 | CEUX | 2024120382895347 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 16:29:24 | FR0000050809 | 177.50 | EUR | 26 | XPAR | 2024120382895876 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 16:29:24 | FR0000050809 | 177.50 | EUR | 1 | XPAR | 2024120382895878 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 16:30:03 | FR0000050809 | 177.60 | EUR | 7 | TQEX | 2024120382896120 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 16:30:06 | FR0000050809 | 177.40 | EUR | 25 | CEUX | 2024120382896148 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 16:30:06 | FR0000050809 | 177.40 | EUR | 19 | TQEX | 2024120382896150 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 16:30:06 | FR0000050809 | 177.40 | EUR | 27 | XPAR | 2024120382896152 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 16:30:08 | FR0000050809 | 177.40 | EUR | 15 | TQEX | 2024120382896166 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 16:30:08 | FR0000050809 | 177.40 | EUR | 4 | TQEX | 2024120382896168 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 16:33:11 | FR0000050809 | 177.50 | EUR | 125 | XPAR | 2024120382897139 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 16:34:16 | FR0000050809 | 177.40 | EUR | 32 | CEUX | 2024120382897367 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 16:37:52 | FR0000050809 | 177.60 | EUR | 5 | CEUX | 2024120382898459 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 16:37:52 | FR0000050809 | 177.60 | EUR | 34 | CEUX | 2024120382898461 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 16:37:52 | FR0000050809 | 177.60 | EUR | 35 | CEUX | 2024120382898463 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 16:37:52 | FR0000050809 | 177.60 | EUR | 4 | CEUX | 2024120382898465 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 16:37:52 | FR0000050809 | 177.60 | EUR | 15 | CEUX | 2024120382898467 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 16:38:51 | FR0000050809 | 177.80 | EUR | 22 | XPAR | 2024120382898849 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 16:38:51 | FR0000050809 | 177.80 | EUR | 2 | XPAR | 2024120382898851 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 16:38:51 | FR0000050809 | 177.80 | EUR | 13 | XPAR | 2024120382898853 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 16:38:51 | FR0000050809 | 177.80 | EUR | 53 | XPAR | 2024120382898855 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 16:38:51 | FR0000050809 | 177.80 | EUR | 37 | XPAR | 2024120382898857 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 16:43:34 | FR0000050809 | 177.90 | EUR | 39 | XPAR | 2024120382901495 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 16:43:34 | FR0000050809 | 177.90 | EUR | 4 | XPAR | 2024120382901497 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 16:43:34 | FR0000050809 | 177.90 | EUR | 5 | XPAR | 2024120382901499 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 16:43:34 | FR0000050809 | 177.90 | EUR | 7 | XPAR | 2024120382901501 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 16:44:28 | FR0000050809 | 177.80 | EUR | 128 | CEUX | 2024120382902064 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 16:44:49 | FR0000050809 | 177.70 | EUR | 24 | XPAR | 2024120382902118 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 16:44:49 | FR0000050809 | 177.70 | EUR | 3 | XPAR | 2024120382902120 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 16:47:08 | FR0000050809 | 177.60 | EUR | 128 | XPAR | 2024120382902810 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 16:49:32 | FR0000050809 | 177.50 | EUR | 26 | CEUX | 2024120382903874 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 16:52:13 | FR0000050809 | 177.70 | EUR | 94 | XPAR | 2024120382904890 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 16:52:13 | FR0000050809 | 177.70 | EUR | 27 | XPAR | 2024120382904892 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 16:53:10 | FR0000050809 | 177.60 | EUR | 25 | CEUX | 2024120382905156 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 16:56:07 | FR0000050809 | 177.50 | EUR | 11 | CEUX | 2024120382906693 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 16:56:07 | FR0000050809 | 177.50 | EUR | 11 | CEUX | 2024120382906695 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 16:56:07 | FR0000050809 | 177.50 | EUR | 1 | XPAR | 2024120382906697 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 16:56:07 | FR0000050809 | 177.50 | EUR | 23 | XPAR | 2024120382906699 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 17:00:27 | FR0000050809 | 177.60 | EUR | 15 | CEUX | 2024120382908496 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 17:00:27 | FR0000050809 | 177.60 | EUR | 35 | CEUX | 2024120382908498 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 17:00:37 | FR0000050809 | 177.60 | EUR | 50 | CEUX | 2024120382908660 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 17:00:37 | FR0000050809 | 177.60 | EUR | 24 | CEUX | 2024120382908662 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 17:00:59 | FR0000050809 | 177.50 | EUR | 75 | XPAR | 2024120382908740 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 17:00:59 | FR0000050809 | 177.50 | EUR | 109 | XPAR | 2024120382908742 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 17:05:01 | FR0000050809 | 177.60 | EUR | 29 | XPAR | 2024120382910219 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 17:05:01 | FR0000050809 | 177.60 | EUR | 84 | XPAR | 2024120382910221 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 17:05:50 | FR0000050809 | 177.60 | EUR | 65 | CEUX | 2024120382910473 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 17:05:50 | FR0000050809 | 177.60 | EUR | 41 | CEUX | 2024120382910475 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 17:09:42 | FR0000050809 | 177.50 | EUR | 24 | CEUX | 2024120382911456 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 17:09:42 | FR0000050809 | 177.50 | EUR | 5 | CEUX | 2024120382911458 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 17:09:42 | FR0000050809 | 177.50 | EUR | 120 | XPAR | 2024120382911460 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 17:09:42 | FR0000050809 | 177.50 | EUR | 13 | XPAR | 2024120382911462 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 17:14:04 | FR0000050809 | 177.50 | EUR | 6 | XPAR | 2024120382912648 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 17:14:04 | FR0000050809 | 177.50 | EUR | 5 | XPAR | 2024120382912650 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 17:14:04 | FR0000050809 | 177.50 | EUR | 5 | XPAR | 2024120382912652 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 17:14:31 | FR0000050809 | 177.50 | EUR | 5 | XPAR | 2024120382912718 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 17:14:31 | FR0000050809 | 177.50 | EUR | 6 | XPAR | 2024120382912720 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 17:14:31 | FR0000050809 | 177.50 | EUR | 3 | XPAR | 2024120382912822 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 17:14:31 | FR0000050809 | 177.50 | EUR | 13 | XPAR | 2024120382912824 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 17:14:31 | FR0000050809 | 177.50 | EUR | 78 | XPAR | 2024120382912826 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 17:18:06 | FR0000050809 | 177.30 | EUR | 7 | XPAR | 2024120382914716 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 17:18:06 | FR0000050809 | 177.30 | EUR | 5 | XPAR | 2024120382914718 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 17:18:06 | FR0000050809 | 177.30 | EUR | 2 | XPAR | 2024120382914720 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 17:18:06 | FR0000050809 | 177.30 | EUR | 21 | XPAR | 2024120382914726 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 17:18:06 | FR0000050809 | 177.30 | EUR | 23 | XPAR | 2024120382914728 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 17:18:16 | FR0000050809 | 177.30 | EUR | 41 | XPAR | 2024120382914778 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 17:19:35 | FR0000050809 | 177.30 | EUR | 11 | XPAR | 2024120382915969 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 17:19:36 | FR0000050809 | 177.30 | EUR | 2 | XPAR | 2024120382915983 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 03/12/2024 17:19:36 | FR0000050809 | 177.30 | EUR | 15 | XPAR | 2024120382915985 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 09:10:31 | FR0000050809 | 179.60 | EUR | 26 | XPAR | 2024120482932313 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 09:11:26 | FR0000050809 | 179.50 | EUR | 27 | XPAR | 2024120482932470 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 09:11:26 | FR0000050809 | 179.50 | EUR | 40 | XPAR | 2024120482932472 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 09:14:38 | FR0000050809 | 179.60 | EUR | 37 | XPAR | 2024120482933274 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 09:16:26 | FR0000050809 | 179.40 | EUR | 21 | XPAR | 2024120482933553 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 09:16:26 | FR0000050809 | 179.40 | EUR | 20 | XPAR | 2024120482933555 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 09:16:26 | FR0000050809 | 179.40 | EUR | 16 | XPAR | 2024120482933557 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 09:16:50 | FR0000050809 | 179.30 | EUR | 11 | XPAR | 2024120482933626 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 09:16:50 | FR0000050809 | 179.30 | EUR | 39 | XPAR | 2024120482933628 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 09:20:05 | FR0000050809 | 179.70 | EUR | 26 | XPAR | 2024120482934728 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 09:20:05 | FR0000050809 | 179.70 | EUR | 26 | XPAR | 2024120482934730 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 09:26:36 | FR0000050809 | 179.80 | EUR | 20 | XPAR | 2024120482936241 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 09:34:25 | FR0000050809 | 179.90 | EUR | 46 | XPAR | 2024120482939272 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 09:34:25 | FR0000050809 | 179.90 | EUR | 25 | XPAR | 2024120482939274 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 09:34:25 | FR0000050809 | 179.90 | EUR | 1 | XPAR | 2024120482939276 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 09:34:25 | FR0000050809 | 179.90 | EUR | 1 | XPAR | 2024120482939278 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 09:34:25 | FR0000050809 | 179.90 | EUR | 84 | XPAR | 2024120482939280 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 09:46:26 | FR0000050809 | 180.00 | EUR | 36 | XPAR | 2024120482944564 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 09:47:33 | FR0000050809 | 180.00 | EUR | 30 | XPAR | 2024120482944684 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 09:49:02 | FR0000050809 | 179.80 | EUR | 16 | XPAR | 2024120482945003 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 09:49:02 | FR0000050809 | 179.80 | EUR | 17 | XPAR | 2024120482945005 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 09:52:16 | FR0000050809 | 179.90 | EUR | 30 | XPAR | 2024120482945618 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 09:54:38 | FR0000050809 | 179.80 | EUR | 11 | XPAR | 2024120482946359 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 09:54:38 | FR0000050809 | 179.80 | EUR | 2 | XPAR | 2024120482946361 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 09:57:10 | FR0000050809 | 179.80 | EUR | 1 | XPAR | 2024120482946727 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 09:57:10 | FR0000050809 | 179.80 | EUR | 1 | XPAR | 2024120482946729 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 09:57:10 | FR0000050809 | 179.80 | EUR | 12 | XPAR | 2024120482946731 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 09:57:10 | FR0000050809 | 179.80 | EUR | 4 | XPAR | 2024120482946733 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 09:57:28 | FR0000050809 | 179.70 | EUR | 26 | XPAR | 2024120482946776 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 09:59:00 | FR0000050809 | 179.30 | EUR | 30 | XPAR | 2024120482947251 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 09:59:00 | FR0000050809 | 179.20 | EUR | 9 | XPAR | 2024120482947253 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 10:00:00 | FR0000050809 | 179.20 | EUR | 4 | XPAR | 2024120482947625 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 10:04:17 | FR0000050809 | 179.30 | EUR | 8 | XPAR | 2024120482950549 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 10:04:17 | FR0000050809 | 179.30 | EUR | 16 | XPAR | 2024120482950551 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 10:04:17 | FR0000050809 | 179.10 | EUR | 2 | XPAR | 2024120482950553 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 10:07:40 | FR0000050809 | 179.50 | EUR | 7 | XPAR | 2024120482951808 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 10:07:40 | FR0000050809 | 179.50 | EUR | 5 | XPAR | 2024120482951810 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 10:07:40 | FR0000050809 | 179.50 | EUR | 5 | XPAR | 2024120482951812 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 10:07:40 | FR0000050809 | 179.50 | EUR | 42 | XPAR | 2024120482951814 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 10:07:40 | FR0000050809 | 179.50 | EUR | 1 | XPAR | 2024120482951816 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 10:07:40 | FR0000050809 | 179.50 | EUR | 6 | XPAR | 2024120482951818 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 10:07:40 | FR0000050809 | 179.50 | EUR | 6 | XPAR | 2024120482951820 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 10:08:26 | FR0000050809 | 179.30 | EUR | 7 | XPAR | 2024120482952075 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 10:08:26 | FR0000050809 | 179.30 | EUR | 6 | XPAR | 2024120482952077 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 10:08:26 | FR0000050809 | 179.30 | EUR | 9 | XPAR | 2024120482952079 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 10:11:12 | FR0000050809 | 179.30 | EUR | 2 | XPAR | 2024120482953108 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 10:11:12 | FR0000050809 | 179.30 | EUR | 1 | XPAR | 2024120482953114 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 10:11:12 | FR0000050809 | 179.30 | EUR | 1 | XPAR | 2024120482953116 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 10:11:12 | FR0000050809 | 179.30 | EUR | 23 | XPAR | 2024120482953118 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 10:11:12 | FR0000050809 | 179.30 | EUR | 16 | XPAR | 2024120482953122 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 10:11:12 | FR0000050809 | 179.30 | EUR | 2 | XPAR | 2024120482953224 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 10:11:16 | FR0000050809 | 179.30 | EUR | 4 | XPAR | 2024120482953242 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 10:19:39 | FR0000050809 | 179.50 | EUR | 24 | XPAR | 2024120482954554 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 10:22:05 | FR0000050809 | 179.60 | EUR | 27 | XPAR | 2024120482955053 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 10:22:05 | FR0000050809 | 179.60 | EUR | 4 | XPAR | 2024120482955055 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 10:22:05 | FR0000050809 | 179.60 | EUR | 3 | XPAR | 2024120482955057 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 10:22:05 | FR0000050809 | 179.40 | EUR | 14 | XPAR | 2024120482955059 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 10:22:05 | FR0000050809 | 179.40 | EUR | 11 | XPAR | 2024120482955061 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 10:22:10 | FR0000050809 | 179.30 | EUR | 19 | XPAR | 2024120482955073 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 10:26:27 | FR0000050809 | 179.40 | EUR | 4 | XPAR | 2024120482956240 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 10:34:45 | FR0000050809 | 179.60 | EUR | 6 | XPAR | 2024120482958044 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 10:34:45 | FR0000050809 | 179.60 | EUR | 5 | XPAR | 2024120482958046 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 10:34:45 | FR0000050809 | 179.60 | EUR | 5 | XPAR | 2024120482958048 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 10:34:45 | FR0000050809 | 179.60 | EUR | 6 | XPAR | 2024120482958050 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 10:34:57 | FR0000050809 | 179.60 | EUR | 13 | XPAR | 2024120482958062 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 10:34:57 | FR0000050809 | 179.60 | EUR | 6 | XPAR | 2024120482958064 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 10:34:57 | FR0000050809 | 179.60 | EUR | 6 | XPAR | 2024120482958066 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 10:34:57 | FR0000050809 | 179.60 | EUR | 6 | XPAR | 2024120482958068 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 10:38:21 | FR0000050809 | 179.50 | EUR | 30 | XPAR | 2024120482958781 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 10:42:23 | FR0000050809 | 179.50 | EUR | 15 | XPAR | 2024120482959577 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 10:42:23 | FR0000050809 | 179.40 | EUR | 15 | XPAR | 2024120482959579 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 10:43:11 | FR0000050809 | 179.40 | EUR | 8 | XPAR | 2024120482959802 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 10:43:11 | FR0000050809 | 179.40 | EUR | 2 | XPAR | 2024120482959804 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 10:43:11 | FR0000050809 | 179.40 | EUR | 8 | XPAR | 2024120482959806 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 10:43:11 | FR0000050809 | 179.40 | EUR | 19 | XPAR | 2024120482959830 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 10:43:12 | FR0000050809 | 179.40 | EUR | 4 | XPAR | 2024120482959832 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 10:43:34 | FR0000050809 | 179.40 | EUR | 11 | XPAR | 2024120482959876 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 10:43:34 | FR0000050809 | 179.40 | EUR | 6 | XPAR | 2024120482959878 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 10:44:53 | FR0000050809 | 179.30 | EUR | 16 | XPAR | 2024120482959990 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 10:47:02 | FR0000050809 | 179.20 | EUR | 30 | XPAR | 2024120482960450 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 10:50:04 | FR0000050809 | 179.20 | EUR | 13 | XPAR | 2024120482961058 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 10:50:04 | FR0000050809 | 179.20 | EUR | 7 | XPAR | 2024120482961060 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 10:50:04 | FR0000050809 | 179.20 | EUR | 7 | XPAR | 2024120482961062 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 10:50:04 | FR0000050809 | 179.20 | EUR | 7 | XPAR | 2024120482961064 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 10:50:04 | FR0000050809 | 179.20 | EUR | 5 | XPAR | 2024120482961066 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 10:50:04 | FR0000050809 | 179.20 | EUR | 24 | XPAR | 2024120482961068 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 10:50:07 | FR0000050809 | 179.20 | EUR | 5 | XPAR | 2024120482961090 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 10:50:07 | FR0000050809 | 179.20 | EUR | 6 | XPAR | 2024120482961092 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 10:50:07 | FR0000050809 | 179.20 | EUR | 7 | XPAR | 2024120482961094 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 10:50:07 | FR0000050809 | 179.20 | EUR | 3 | XPAR | 2024120482961096 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 10:50:10 | FR0000050809 | 179.20 | EUR | 5 | XPAR | 2024120482961108 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 10:50:10 | FR0000050809 | 179.20 | EUR | 6 | XPAR | 2024120482961110 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 10:50:10 | FR0000050809 | 179.20 | EUR | 6 | XPAR | 2024120482961112 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 10:50:10 | FR0000050809 | 179.20 | EUR | 2 | XPAR | 2024120482961114 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 10:50:13 | FR0000050809 | 179.20 | EUR | 5 | XPAR | 2024120482961122 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 10:50:13 | FR0000050809 | 179.20 | EUR | 7 | XPAR | 2024120482961124 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 10:50:13 | FR0000050809 | 179.20 | EUR | 7 | XPAR | 2024120482961126 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 10:50:13 | FR0000050809 | 179.20 | EUR | 3 | XPAR | 2024120482961128 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 10:50:16 | FR0000050809 | 179.20 | EUR | 7 | XPAR | 2024120482961134 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 10:50:16 | FR0000050809 | 179.20 | EUR | 7 | XPAR | 2024120482961136 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 10:50:16 | FR0000050809 | 179.20 | EUR | 6 | XPAR | 2024120482961138 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 10:50:19 | FR0000050809 | 179.20 | EUR | 5 | XPAR | 2024120482961140 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 10:50:19 | FR0000050809 | 179.20 | EUR | 5 | XPAR | 2024120482961142 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 10:50:19 | FR0000050809 | 179.20 | EUR | 7 | XPAR | 2024120482961144 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 10:50:22 | FR0000050809 | 179.20 | EUR | 7 | XPAR | 2024120482961154 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 10:50:22 | FR0000050809 | 179.20 | EUR | 7 | XPAR | 2024120482961156 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 10:50:22 | FR0000050809 | 179.20 | EUR | 5 | XPAR | 2024120482961158 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 10:50:28 | FR0000050809 | 179.20 | EUR | 7 | XPAR | 2024120482961180 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 10:50:28 | FR0000050809 | 179.20 | EUR | 5 | XPAR | 2024120482961182 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 10:50:28 | FR0000050809 | 179.20 | EUR | 7 | XPAR | 2024120482961184 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 10:50:29 | FR0000050809 | 179.10 | EUR | 33 | XPAR | 2024120482961188 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 10:58:44 | FR0000050809 | 179.00 | EUR | 31 | XPAR | 2024120482963396 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 10:58:44 | FR0000050809 | 179.00 | EUR | 6 | TQEX | 2024120482963398 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 10:58:44 | FR0000050809 | 179.00 | EUR | 11 | TQEX | 2024120482963400 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 10:58:44 | FR0000050809 | 178.80 | EUR | 45 | CEUX | 2024120482963402 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 10:58:44 | FR0000050809 | 178.80 | EUR | 2 | XPAR | 2024120482963404 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 10:58:44 | FR0000050809 | 178.80 | EUR | 38 | XPAR | 2024120482963406 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 11:03:03 | FR0000050809 | 179.10 | EUR | 17 | XPAR | 2024120482964294 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 11:11:38 | FR0000050809 | 179.10 | EUR | 36 | XPAR | 2024120482966761 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 11:11:38 | FR0000050809 | 179.00 | EUR | 8 | CEUX | 2024120482966765 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 11:11:38 | FR0000050809 | 179.00 | EUR | 30 | XPAR | 2024120482966767 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 11:11:38 | FR0000050809 | 179.00 | EUR | 24 | XPAR | 2024120482966769 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 11:25:03 | FR0000050809 | 179.10 | EUR | 7 | XPAR | 2024120482970576 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 11:25:03 | FR0000050809 | 179.10 | EUR | 54 | XPAR | 2024120482970578 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 11:25:55 | FR0000050809 | 179.10 | EUR | 13 | XPAR | 2024120482970707 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 11:28:12 | FR0000050809 | 179.00 | EUR | 43 | CEUX | 2024120482971260 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 11:28:12 | FR0000050809 | 179.00 | EUR | 50 | AQEU | 2024120482971262 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 11:28:12 | FR0000050809 | 179.00 | EUR | 4 | AQEU | 2024120482971264 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 11:28:12 | FR0000050809 | 179.00 | EUR | 18 | TQEX | 2024120482971266 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 11:28:12 | FR0000050809 | 179.00 | EUR | 29 | TQEX | 2024120482971268 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 11:28:12 | FR0000050809 | 179.00 | EUR | 4 | TQEX | 2024120482971270 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 11:28:12 | FR0000050809 | 179.00 | EUR | 6 | XPAR | 2024120482971272 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 11:28:12 | FR0000050809 | 179.00 | EUR | 30 | XPAR | 2024120482971274 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 11:28:12 | FR0000050809 | 179.00 | EUR | 28 | XPAR | 2024120482971276 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 11:28:13 | FR0000050809 | 179.00 | EUR | 5 | XPAR | 2024120482971278 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 11:28:13 | FR0000050809 | 179.00 | EUR | 60 | XPAR | 2024120482971280 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 11:28:13 | FR0000050809 | 179.00 | EUR | 7 | XPAR | 2024120482971284 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 11:28:13 | FR0000050809 | 179.00 | EUR | 7 | XPAR | 2024120482971286 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 11:28:13 | FR0000050809 | 179.00 | EUR | 7 | XPAR | 2024120482971288 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 11:28:13 | FR0000050809 | 179.00 | EUR | 6 | XPAR | 2024120482971290 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 11:35:24 | FR0000050809 | 179.30 | EUR | 50 | XPAR | 2024120482972764 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 11:35:24 | FR0000050809 | 179.30 | EUR | 18 | XPAR | 2024120482972766 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 11:37:37 | FR0000050809 | 179.20 | EUR | 25 | XPAR | 2024120482973426 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 11:37:37 | FR0000050809 | 179.20 | EUR | 41 | XPAR | 2024120482973428 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 11:42:02 | FR0000050809 | 179.30 | EUR | 21 | XPAR | 2024120482974464 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 11:43:02 | FR0000050809 | 179.30 | EUR | 3 | XPAR | 2024120482974590 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 11:43:02 | FR0000050809 | 179.30 | EUR | 20 | XPAR | 2024120482974592 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 11:48:54 | FR0000050809 | 179.20 | EUR | 48 | XPAR | 2024120482975466 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 11:48:54 | FR0000050809 | 179.20 | EUR | 8 | XPAR | 2024120482975472 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 11:52:49 | FR0000050809 | 179.30 | EUR | 17 | XPAR | 2024120482976249 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 11:53:03 | FR0000050809 | 179.30 | EUR | 13 | XPAR | 2024120482976271 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 11:53:03 | FR0000050809 | 179.30 | EUR | 11 | XPAR | 2024120482976273 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 11:53:03 | FR0000050809 | 179.30 | EUR | 3 | XPAR | 2024120482976275 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 11:53:03 | FR0000050809 | 179.30 | EUR | 5 | XPAR | 2024120482976277 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 12:00:01 | FR0000050809 | 179.30 | EUR | 2 | XPAR | 2024120482977535 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 12:05:23 | FR0000050809 | 179.20 | EUR | 4 | XPAR | 2024120482978625 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 12:05:53 | FR0000050809 | 179.40 | EUR | 4 | XPAR | 2024120482978701 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 12:07:02 | FR0000050809 | 179.40 | EUR | 6 | XPAR | 2024120482978800 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 12:07:02 | FR0000050809 | 179.40 | EUR | 10 | XPAR | 2024120482978802 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 12:07:02 | FR0000050809 | 179.40 | EUR | 10 | XPAR | 2024120482978804 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 12:16:13 | FR0000050809 | 179.30 | EUR | 26 | XPAR | 2024120482980790 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 12:16:17 | FR0000050809 | 179.10 | EUR | 28 | XPAR | 2024120482980792 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 12:18:02 | FR0000050809 | 179.10 | EUR | 20 | XPAR | 2024120482981101 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 12:18:02 | FR0000050809 | 179.10 | EUR | 3 | XPAR | 2024120482981103 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 12:19:42 | FR0000050809 | 179.10 | EUR | 2 | XPAR | 2024120482981418 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 12:22:20 | FR0000050809 | 179.00 | EUR | 37 | CEUX | 2024120482981812 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 12:22:21 | FR0000050809 | 179.10 | EUR | 7 | XPAR | 2024120482981814 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 12:22:21 | FR0000050809 | 179.10 | EUR | 35 | XPAR | 2024120482981816 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 12:25:12 | FR0000050809 | 179.10 | EUR | 70 | XPAR | 2024120482982326 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 12:25:15 | FR0000050809 | 179.10 | EUR | 63 | XPAR | 2024120482982336 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 12:25:18 | FR0000050809 | 179.10 | EUR | 7 | XPAR | 2024120482982338 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 12:26:49 | FR0000050809 | 179.00 | EUR | 32 | AQEU | 2024120482982628 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 12:26:49 | FR0000050809 | 179.00 | EUR | 4 | CEUX | 2024120482982630 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 12:26:49 | FR0000050809 | 179.00 | EUR | 18 | CEUX | 2024120482982632 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 12:26:49 | FR0000050809 | 179.00 | EUR | 30 | TQEX | 2024120482982634 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 12:26:49 | FR0000050809 | 179.00 | EUR | 45 | XPAR | 2024120482982636 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 12:27:02 | FR0000050809 | 179.00 | EUR | 15 | AQEU | 2024120482982822 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 12:28:02 | FR0000050809 | 179.00 | EUR | 22 | AQEU | 2024120482982944 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 12:28:11 | FR0000050809 | 179.00 | EUR | 4 | CEUX | 2024120482982956 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 12:28:11 | FR0000050809 | 179.00 | EUR | 39 | CEUX | 2024120482982958 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 12:28:11 | FR0000050809 | 179.00 | EUR | 38 | AQEU | 2024120482982960 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 12:28:11 | FR0000050809 | 179.00 | EUR | 10 | TQEX | 2024120482982962 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 12:28:11 | FR0000050809 | 179.00 | EUR | 10 | TQEX | 2024120482982964 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 12:28:11 | FR0000050809 | 179.00 | EUR | 33 | XPAR | 2024120482982966 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 12:28:11 | FR0000050809 | 179.00 | EUR | 30 | CEUX | 2024120482982968 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 12:28:11 | FR0000050809 | 179.00 | EUR | 21 | AQEU | 2024120482982970 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 12:28:11 | FR0000050809 | 179.00 | EUR | 14 | CEUX | 2024120482982972 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 12:28:11 | FR0000050809 | 179.00 | EUR | 18 | AQEU | 2024120482982974 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 12:28:11 | FR0000050809 | 179.00 | EUR | 15 | TQEX | 2024120482982976 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 12:28:11 | FR0000050809 | 179.00 | EUR | 19 | TQEX | 2024120482982978 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 12:28:11 | FR0000050809 | 179.00 | EUR | 1 | CEUX | 2024120482982980 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 12:28:12 | FR0000050809 | 179.00 | EUR | 15 | XPAR | 2024120482982998 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 12:28:12 | FR0000050809 | 179.00 | EUR | 8 | XPAR | 2024120482983000 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 12:34:13 | FR0000050809 | 179.30 | EUR | 6 | XPAR | 2024120482984321 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 12:34:25 | FR0000050809 | 179.30 | EUR | 6 | XPAR | 2024120482984353 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 12:34:25 | FR0000050809 | 179.30 | EUR | 6 | XPAR | 2024120482984355 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 12:34:25 | FR0000050809 | 179.30 | EUR | 6 | XPAR | 2024120482984357 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 12:34:28 | FR0000050809 | 179.30 | EUR | 5 | XPAR | 2024120482984363 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 12:34:28 | FR0000050809 | 179.30 | EUR | 7 | XPAR | 2024120482984365 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 12:34:28 | FR0000050809 | 179.30 | EUR | 7 | XPAR | 2024120482984367 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 12:34:31 | FR0000050809 | 179.30 | EUR | 6 | XPAR | 2024120482984379 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 12:34:31 | FR0000050809 | 179.30 | EUR | 7 | XPAR | 2024120482984381 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 12:34:31 | FR0000050809 | 179.30 | EUR | 7 | XPAR | 2024120482984383 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 12:34:46 | FR0000050809 | 179.30 | EUR | 5 | XPAR | 2024120482984405 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 12:34:46 | FR0000050809 | 179.30 | EUR | 7 | XPAR | 2024120482984407 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 12:34:46 | FR0000050809 | 179.30 | EUR | 5 | XPAR | 2024120482984409 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 12:34:49 | FR0000050809 | 179.30 | EUR | 5 | XPAR | 2024120482984419 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 12:34:49 | FR0000050809 | 179.30 | EUR | 7 | XPAR | 2024120482984421 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 12:34:49 | FR0000050809 | 179.30 | EUR | 6 | XPAR | 2024120482984423 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 12:36:52 | FR0000050809 | 179.30 | EUR | 70 | XPAR | 2024120482984759 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 12:36:52 | FR0000050809 | 179.30 | EUR | 7 | XPAR | 2024120482984761 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 12:36:52 | FR0000050809 | 179.30 | EUR | 6 | XPAR | 2024120482984763 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 12:36:52 | FR0000050809 | 179.30 | EUR | 7 | XPAR | 2024120482984765 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 12:36:55 | FR0000050809 | 179.30 | EUR | 7 | XPAR | 2024120482984771 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 12:36:58 | FR0000050809 | 179.30 | EUR | 31 | XPAR | 2024120482984789 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 12:37:51 | FR0000050809 | 179.20 | EUR | 47 | XPAR | 2024120482984987 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 12:37:52 | FR0000050809 | 179.20 | EUR | 7 | XPAR | 2024120482984991 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 12:37:52 | FR0000050809 | 179.20 | EUR | 6 | XPAR | 2024120482984993 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 12:37:52 | FR0000050809 | 179.20 | EUR | 7 | XPAR | 2024120482984995 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 12:45:05 | FR0000050809 | 179.20 | EUR | 30 | XPAR | 2024120482986738 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 12:45:08 | FR0000050809 | 179.20 | EUR | 3 | XPAR | 2024120482986804 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 12:52:39 | FR0000050809 | 179.30 | EUR | 25 | XPAR | 2024120482989125 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 12:55:36 | FR0000050809 | 179.40 | EUR | 32 | XPAR | 2024120482989743 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 12:55:36 | FR0000050809 | 179.40 | EUR | 7 | XPAR | 2024120482989745 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 12:55:36 | FR0000050809 | 179.40 | EUR | 6 | XPAR | 2024120482989747 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 12:55:36 | FR0000050809 | 179.40 | EUR | 5 | XPAR | 2024120482989749 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 12:58:01 | FR0000050809 | 179.30 | EUR | 26 | XPAR | 2024120482990101 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 13:07:01 | FR0000050809 | 179.40 | EUR | 24 | XPAR | 2024120482991667 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 13:07:01 | FR0000050809 | 179.40 | EUR | 5 | XPAR | 2024120482991669 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 13:07:13 | FR0000050809 | 179.40 | EUR | 7 | XPAR | 2024120482991699 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 13:07:13 | FR0000050809 | 179.40 | EUR | 6 | XPAR | 2024120482991701 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 13:07:13 | FR0000050809 | 179.40 | EUR | 6 | XPAR | 2024120482991703 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 13:07:28 | FR0000050809 | 179.40 | EUR | 5 | XPAR | 2024120482991817 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 13:07:28 | FR0000050809 | 179.40 | EUR | 7 | XPAR | 2024120482991819 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 13:07:31 | FR0000050809 | 179.40 | EUR | 6 | XPAR | 2024120482991821 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 13:07:43 | FR0000050809 | 179.40 | EUR | 7 | XPAR | 2024120482991827 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 13:07:43 | FR0000050809 | 179.40 | EUR | 7 | XPAR | 2024120482991829 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 13:08:37 | FR0000050809 | 179.40 | EUR | 17 | XPAR | 2024120482991956 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 13:08:37 | FR0000050809 | 179.40 | EUR | 6 | XPAR | 2024120482991958 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 13:08:43 | FR0000050809 | 179.40 | EUR | 7 | XPAR | 2024120482991972 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 13:08:46 | FR0000050809 | 179.40 | EUR | 5 | XPAR | 2024120482991976 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 13:08:46 | FR0000050809 | 179.40 | EUR | 7 | XPAR | 2024120482991978 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 13:08:46 | FR0000050809 | 179.40 | EUR | 5 | XPAR | 2024120482991980 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 13:08:48 | FR0000050809 | 179.30 | EUR | 13 | XPAR | 2024120482991986 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 13:08:48 | FR0000050809 | 179.30 | EUR | 13 | XPAR | 2024120482991988 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 13:21:06 | FR0000050809 | 179.30 | EUR | 19 | XPAR | 2024120482993402 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 13:24:53 | FR0000050809 | 179.40 | EUR | 5 | XPAR | 2024120482993720 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 13:25:55 | FR0000050809 | 179.50 | EUR | 24 | XPAR | 2024120482993920 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 13:25:55 | FR0000050809 | 179.50 | EUR | 13 | XPAR | 2024120482993922 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 13:25:55 | FR0000050809 | 179.50 | EUR | 15 | XPAR | 2024120482993924 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 13:25:56 | FR0000050809 | 179.50 | EUR | 13 | XPAR | 2024120482993926 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 13:26:40 | FR0000050809 | 179.40 | EUR | 30 | XPAR | 2024120482994008 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 13:29:17 | FR0000050809 | 179.30 | EUR | 22 | XPAR | 2024120482994538 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 13:32:13 | FR0000050809 | 179.20 | EUR | 21 | XPAR | 2024120482994923 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 13:32:21 | FR0000050809 | 179.10 | EUR | 28 | XPAR | 2024120482994937 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 13:38:37 | FR0000050809 | 179.00 | EUR | 4 | CEUX | 2024120482996080 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 13:38:37 | FR0000050809 | 179.00 | EUR | 17 | CEUX | 2024120482996082 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 13:38:37 | FR0000050809 | 179.00 | EUR | 7 | CEUX | 2024120482996084 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 13:38:37 | FR0000050809 | 179.00 | EUR | 7 | TQEX | 2024120482996086 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 13:38:37 | FR0000050809 | 179.00 | EUR | 7 | TQEX | 2024120482996088 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 13:38:37 | FR0000050809 | 179.00 | EUR | 7 | TQEX | 2024120482996090 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 13:38:37 | FR0000050809 | 179.00 | EUR | 30 | XPAR | 2024120482996092 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 13:53:08 | FR0000050809 | 179.20 | EUR | 23 | XPAR | 2024120482998190 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 13:53:08 | FR0000050809 | 179.20 | EUR | 3 | XPAR | 2024120482998192 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 13:53:52 | FR0000050809 | 179.10 | EUR | 17 | XPAR | 2024120482998257 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 13:53:52 | FR0000050809 | 179.10 | EUR | 4 | XPAR | 2024120482998259 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 13:55:17 | FR0000050809 | 179.10 | EUR | 2 | XPAR | 2024120482999043 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 13:57:27 | FR0000050809 | 179.00 | EUR | 23 | CEUX | 2024120482999472 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 13:57:27 | FR0000050809 | 179.00 | EUR | 4 | CEUX | 2024120482999474 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 13:57:27 | FR0000050809 | 179.00 | EUR | 22 | AQEU | 2024120482999476 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 13:57:27 | FR0000050809 | 179.00 | EUR | 1 | CEUX | 2024120482999478 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 13:57:27 | FR0000050809 | 179.00 | EUR | 9 | TQEX | 2024120482999480 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 13:57:27 | FR0000050809 | 179.00 | EUR | 9 | TQEX | 2024120482999482 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 13:57:27 | FR0000050809 | 179.00 | EUR | 13 | TQEX | 2024120482999484 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 13:57:27 | FR0000050809 | 179.00 | EUR | 17 | XPAR | 2024120482999486 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 13:57:27 | FR0000050809 | 179.00 | EUR | 13 | XPAR | 2024120482999488 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 14:03:43 | FR0000050809 | 179.00 | EUR | 2 | AQEU | 2024120483000631 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 14:03:43 | FR0000050809 | 179.00 | EUR | 27 | CEUX | 2024120483000633 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 14:03:43 | FR0000050809 | 179.00 | EUR | 27 | TQEX | 2024120483000635 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 14:03:43 | FR0000050809 | 179.00 | EUR | 27 | XPAR | 2024120483000637 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 14:03:43 | FR0000050809 | 179.00 | EUR | 21 | AQEU | 2024120483000639 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 14:05:02 | FR0000050809 | 178.90 | EUR | 14 | AQEU | 2024120483000845 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 14:06:33 | FR0000050809 | 178.90 | EUR | 13 | AQEU | 2024120483001133 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 14:06:33 | FR0000050809 | 178.90 | EUR | 28 | CEUX | 2024120483001135 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 14:06:33 | FR0000050809 | 178.90 | EUR | 1 | CEUX | 2024120483001137 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 14:06:33 | FR0000050809 | 178.90 | EUR | 1 | CEUX | 2024120483001139 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 14:06:33 | FR0000050809 | 178.90 | EUR | 12 | TQEX | 2024120483001141 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 14:06:33 | FR0000050809 | 178.90 | EUR | 12 | TQEX | 2024120483001143 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 14:06:33 | FR0000050809 | 178.90 | EUR | 11 | XPAR | 2024120483001145 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 14:06:33 | FR0000050809 | 178.90 | EUR | 11 | XPAR | 2024120483001147 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 14:06:36 | FR0000050809 | 178.90 | EUR | 5 | XPAR | 2024120483001149 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 14:06:36 | FR0000050809 | 178.90 | EUR | 6 | XPAR | 2024120483001151 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 14:06:36 | FR0000050809 | 178.90 | EUR | 5 | XPAR | 2024120483001153 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 14:06:36 | FR0000050809 | 178.90 | EUR | 16 | XPAR | 2024120483001155 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 14:06:36 | FR0000050809 | 178.90 | EUR | 1 | XPAR | 2024120483001157 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 14:06:36 | FR0000050809 | 178.90 | EUR | 1 | XPAR | 2024120483001159 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 14:06:36 | FR0000050809 | 178.90 | EUR | 1 | XPAR | 2024120483001161 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 14:06:39 | FR0000050809 | 178.90 | EUR | 7 | XPAR | 2024120483001167 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 14:06:39 | FR0000050809 | 178.90 | EUR | 6 | XPAR | 2024120483001169 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 14:06:39 | FR0000050809 | 178.90 | EUR | 5 | XPAR | 2024120483001171 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 14:06:42 | FR0000050809 | 178.90 | EUR | 7 | XPAR | 2024120483001231 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 14:06:42 | FR0000050809 | 178.90 | EUR | 7 | XPAR | 2024120483001233 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 14:06:42 | FR0000050809 | 178.90 | EUR | 5 | XPAR | 2024120483001235 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 14:06:42 | FR0000050809 | 178.90 | EUR | 16 | XPAR | 2024120483001237 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 14:06:42 | FR0000050809 | 178.90 | EUR | 6 | XPAR | 2024120483001239 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 14:06:42 | FR0000050809 | 178.90 | EUR | 7 | XPAR | 2024120483001241 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 14:08:14 | FR0000050809 | 179.00 | EUR | 36 | CEUX | 2024120483002019 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 14:08:14 | FR0000050809 | 179.00 | EUR | 10 | XPAR | 2024120483002021 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 14:08:14 | FR0000050809 | 179.00 | EUR | 17 | XPAR | 2024120483002023 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 14:19:02 | FR0000050809 | 179.10 | EUR | 11 | XPAR | 2024120483004211 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 14:19:16 | FR0000050809 | 179.10 | EUR | 16 | XPAR | 2024120483004217 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 14:20:40 | FR0000050809 | 179.10 | EUR | 17 | XPAR | 2024120483004435 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 14:20:40 | FR0000050809 | 179.10 | EUR | 10 | XPAR | 2024120483004437 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 14:23:02 | FR0000050809 | 179.00 | EUR | 15 | CEUX | 2024120483005123 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 14:26:02 | FR0000050809 | 179.00 | EUR | 15 | CEUX | 2024120483005749 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 14:28:25 | FR0000050809 | 179.20 | EUR | 31 | XPAR | 2024120483006068 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 14:28:25 | FR0000050809 | 179.10 | EUR | 29 | XPAR | 2024120483006070 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 14:28:25 | FR0000050809 | 179.10 | EUR | 3 | XPAR | 2024120483006072 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 14:28:25 | FR0000050809 | 179.10 | EUR | 31 | XPAR | 2024120483006074 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 14:28:26 | FR0000050809 | 179.10 | EUR | 14 | XPAR | 2024120483006076 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 14:28:26 | FR0000050809 | 179.10 | EUR | 16 | XPAR | 2024120483006078 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 14:28:26 | FR0000050809 | 179.10 | EUR | 35 | XPAR | 2024120483006084 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 14:28:26 | FR0000050809 | 179.10 | EUR | 3 | XPAR | 2024120483006186 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 14:28:27 | FR0000050809 | 179.10 | EUR | 31 | XPAR | 2024120483006188 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 14:28:27 | FR0000050809 | 179.10 | EUR | 33 | XPAR | 2024120483006190 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 14:28:27 | FR0000050809 | 179.10 | EUR | 4 | XPAR | 2024120483006192 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 14:31:02 | FR0000050809 | 179.30 | EUR | 30 | XPAR | 2024120483006606 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 14:38:03 | FR0000050809 | 179.60 | EUR | 15 | XPAR | 2024120483008020 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 14:38:04 | FR0000050809 | 179.70 | EUR | 6 | XPAR | 2024120483008022 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 14:38:04 | FR0000050809 | 179.70 | EUR | 6 | XPAR | 2024120483008024 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 14:38:04 | FR0000050809 | 179.70 | EUR | 6 | XPAR | 2024120483008026 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 14:40:04 | FR0000050809 | 179.60 | EUR | 22 | XPAR | 2024120483008361 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 14:45:12 | FR0000050809 | 179.80 | EUR | 17 | XPAR | 2024120483009854 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 14:45:12 | FR0000050809 | 179.80 | EUR | 37 | XPAR | 2024120483009856 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 14:46:02 | FR0000050809 | 179.70 | EUR | 53 | XPAR | 2024120483010093 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 14:46:03 | FR0000050809 | 179.80 | EUR | 35 | XPAR | 2024120483010099 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 14:46:03 | FR0000050809 | 179.80 | EUR | 13 | XPAR | 2024120483010101 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 14:46:03 | FR0000050809 | 179.80 | EUR | 7 | XPAR | 2024120483010103 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 14:46:03 | FR0000050809 | 179.80 | EUR | 29 | XPAR | 2024120483010105 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 14:46:03 | FR0000050809 | 179.80 | EUR | 7 | XPAR | 2024120483010107 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 14:46:03 | FR0000050809 | 179.80 | EUR | 7 | XPAR | 2024120483010109 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 14:46:03 | FR0000050809 | 179.80 | EUR | 5 | XPAR | 2024120483010111 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 14:46:03 | FR0000050809 | 179.80 | EUR | 16 | XPAR | 2024120483010113 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 14:46:03 | FR0000050809 | 179.80 | EUR | 5 | XPAR | 2024120483010115 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 14:46:06 | FR0000050809 | 179.80 | EUR | 5 | XPAR | 2024120483010119 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 14:46:06 | FR0000050809 | 179.80 | EUR | 16 | XPAR | 2024120483010121 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 14:46:06 | FR0000050809 | 179.80 | EUR | 7 | XPAR | 2024120483010123 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 14:46:06 | FR0000050809 | 179.80 | EUR | 5 | XPAR | 2024120483010125 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 14:50:07 | FR0000050809 | 179.70 | EUR | 53 | XPAR | 2024120483011368 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 15:46:02 | FR0000050809 | 180.00 | EUR | 69 | XPAR | 2024120483034499 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 15:46:17 | FR0000050809 | 179.90 | EUR | 3 | XPAR | 2024120483034699 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 15:46:17 | FR0000050809 | 179.90 | EUR | 15 | XPAR | 2024120483034703 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 15:46:17 | FR0000050809 | 179.90 | EUR | 16 | XPAR | 2024120483034705 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 15:48:02 | FR0000050809 | 180.00 | EUR | 21 | XPAR | 2024120483035545 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 15:55:26 | FR0000050809 | 180.00 | EUR | 1 | XPAR | 2024120483037731 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 16:48:04 | FR0000050809 | 180.90 | EUR | 38 | XPAR | 2024120483055060 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 16:48:04 | FR0000050809 | 180.90 | EUR | 35 | XPAR | 2024120483055062 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 04/12/2024 16:52:47 | FR0000050809 | 180.90 | EUR | 2 | XPAR | 2024120483056578 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 09:01:36 | FR0000050809 | 180.70 | EUR | 23 | CEUX | 2024120583172966 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 09:01:36 | FR0000050809 | 180.70 | EUR | 9 | CEUX | 2024120583172968 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 09:01:36 | FR0000050809 | 180.70 | EUR | 32 | XPAR | 2024120583172970 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 09:02:02 | FR0000050809 | 179.70 | EUR | 39 | XPAR | 2024120583173119 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 09:07:10 | FR0000050809 | 180.00 | EUR | 12 | CEUX | 2024120583174924 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 09:07:10 | FR0000050809 | 179.90 | EUR | 30 | AQEU | 2024120583174926 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 09:07:10 | FR0000050809 | 180.00 | EUR | 13 | CEUX | 2024120583174928 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 09:07:10 | FR0000050809 | 180.00 | EUR | 13 | CEUX | 2024120583174930 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 09:16:53 | FR0000050809 | 180.70 | EUR | 14 | XPAR | 2024120583179844 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 09:17:02 | FR0000050809 | 180.70 | EUR | 13 | XPAR | 2024120583179911 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 09:17:02 | FR0000050809 | 180.70 | EUR | 14 | XPAR | 2024120583179913 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 09:19:06 | FR0000050809 | 180.40 | EUR | 15 | XPAR | 2024120583180858 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 09:19:07 | FR0000050809 | 180.40 | EUR | 25 | XPAR | 2024120583180868 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 09:19:07 | FR0000050809 | 180.30 | EUR | 3 | CEUX | 2024120583180870 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 09:19:07 | FR0000050809 | 180.30 | EUR | 34 | CEUX | 2024120583180872 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 09:19:07 | FR0000050809 | 180.30 | EUR | 9 | CEUX | 2024120583180874 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 09:19:07 | FR0000050809 | 180.40 | EUR | 22 | AQEU | 2024120583180876 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 09:19:07 | FR0000050809 | 180.40 | EUR | 27 | AQEU | 2024120583180878 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 09:22:29 | FR0000050809 | 181.00 | EUR | 19 | TQEX | 2024120583184350 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 09:22:29 | FR0000050809 | 181.00 | EUR | 75 | TQEX | 2024120583184352 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 09:26:24 | FR0000050809 | 180.80 | EUR | 34 | XPAR | 2024120583185640 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 10:09:14 | FR0000050809 | 180.40 | EUR | 21 | CEUX | 2024120583194566 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 10:09:51 | FR0000050809 | 180.40 | EUR | 40 | XPAR | 2024120583194610 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 10:30:44 | FR0000050809 | 180.40 | EUR | 38 | AQEU | 2024120583202389 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 10:30:44 | FR0000050809 | 180.40 | EUR | 17 | CEUX | 2024120583202391 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 10:30:44 | FR0000050809 | 180.40 | EUR | 12 | TQEX | 2024120583202393 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 10:30:44 | FR0000050809 | 180.40 | EUR | 15 | TQEX | 2024120583202395 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 10:30:44 | FR0000050809 | 180.40 | EUR | 11 | TQEX | 2024120583202397 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 10:30:44 | FR0000050809 | 180.40 | EUR | 7 | XPAR | 2024120583202399 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 10:30:44 | FR0000050809 | 180.40 | EUR | 22 | XPAR | 2024120583202401 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 10:30:44 | FR0000050809 | 180.40 | EUR | 15 | XPAR | 2024120583202403 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 10:35:02 | FR0000050809 | 180.40 | EUR | 21 | AQEU | 2024120583204496 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 10:35:02 | FR0000050809 | 180.40 | EUR | 25 | CEUX | 2024120583204498 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 10:35:02 | FR0000050809 | 180.40 | EUR | 27 | TQEX | 2024120583204500 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 10:35:02 | FR0000050809 | 180.40 | EUR | 4 | AQEU | 2024120583204502 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 10:35:02 | FR0000050809 | 180.40 | EUR | 9 | CEUX | 2024120583204504 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 10:35:02 | FR0000050809 | 180.40 | EUR | 24 | XPAR | 2024120583204506 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 10:35:02 | FR0000050809 | 180.40 | EUR | 20 | CEUX | 2024120583204508 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 10:35:02 | FR0000050809 | 180.40 | EUR | 27 | TQEX | 2024120583204510 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 10:40:26 | FR0000050809 | 180.30 | EUR | 7 | CEUX | 2024120583206846 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 10:43:07 | FR0000050809 | 180.40 | EUR | 30 | XPAR | 2024120583207634 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 10:43:36 | FR0000050809 | 180.40 | EUR | 41 | CEUX | 2024120583207779 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 10:43:36 | FR0000050809 | 180.40 | EUR | 39 | AQEU | 2024120583207781 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 10:43:36 | FR0000050809 | 180.40 | EUR | 11 | XPAR | 2024120583207783 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 10:43:36 | FR0000050809 | 180.40 | EUR | 3 | CEUX | 2024120583207785 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 10:43:36 | FR0000050809 | 180.40 | EUR | 51 | CEUX | 2024120583207787 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 10:46:39 | FR0000050809 | 180.30 | EUR | 50 | XPAR | 2024120583208819 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 10:46:39 | FR0000050809 | 180.30 | EUR | 1 | XPAR | 2024120583208821 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 10:46:39 | FR0000050809 | 180.30 | EUR | 3 | XPAR | 2024120583208823 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 10:49:32 | FR0000050809 | 180.00 | EUR | 20 | XPAR | 2024120583209728 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 10:49:32 | FR0000050809 | 180.00 | EUR | 23 | XPAR | 2024120583209730 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 10:55:34 | FR0000050809 | 180.30 | EUR | 6 | XPAR | 2024120583211085 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 10:55:34 | FR0000050809 | 180.30 | EUR | 6 | XPAR | 2024120583211087 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 10:55:47 | FR0000050809 | 180.20 | EUR | 14 | XPAR | 2024120583211251 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 10:58:01 | FR0000050809 | 180.20 | EUR | 26 | XPAR | 2024120583212733 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 11:23:38 | FR0000050809 | 180.40 | EUR | 23 | CEUX | 2024120583222100 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 11:23:38 | FR0000050809 | 180.40 | EUR | 1 | CEUX | 2024120583222102 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 11:23:38 | FR0000050809 | 180.40 | EUR | 31 | TQEX | 2024120583222104 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 11:23:38 | FR0000050809 | 180.40 | EUR | 27 | XPAR | 2024120583222106 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 11:24:05 | FR0000050809 | 180.30 | EUR | 14 | AQEU | 2024120583222301 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 11:27:41 | FR0000050809 | 180.40 | EUR | 25 | CEUX | 2024120583222929 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 11:27:41 | FR0000050809 | 180.40 | EUR | 20 | XPAR | 2024120583222931 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 11:27:41 | FR0000050809 | 180.40 | EUR | 2 | CEUX | 2024120583222935 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 11:32:18 | FR0000050809 | 180.40 | EUR | 22 | AQEU | 2024120583223940 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 11:32:18 | FR0000050809 | 180.40 | EUR | 1 | CEUX | 2024120583223942 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 11:33:41 | FR0000050809 | 180.40 | EUR | 10 | CEUX | 2024120583224232 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 11:33:41 | FR0000050809 | 180.40 | EUR | 14 | CEUX | 2024120583224234 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 11:33:50 | FR0000050809 | 180.40 | EUR | 4 | XPAR | 2024120583224258 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 11:33:50 | FR0000050809 | 180.40 | EUR | 23 | XPAR | 2024120583224260 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 11:34:03 | FR0000050809 | 180.30 | EUR | 21 | XPAR | 2024120583224266 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 11:36:37 | FR0000050809 | 180.10 | EUR | 21 | CEUX | 2024120583224779 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 11:36:37 | FR0000050809 | 180.10 | EUR | 21 | XPAR | 2024120583224781 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 11:38:30 | FR0000050809 | 179.90 | EUR | 20 | XPAR | 2024120583225165 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 11:38:31 | FR0000050809 | 179.90 | EUR | 6 | XPAR | 2024120583225303 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 11:46:04 | FR0000050809 | 179.90 | EUR | 17 | XPAR | 2024120583227189 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 11:46:12 | FR0000050809 | 179.90 | EUR | 13 | XPAR | 2024120583227256 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 11:46:12 | FR0000050809 | 179.80 | EUR | 41 | XPAR | 2024120583227258 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 11:51:08 | FR0000050809 | 179.50 | EUR | 13 | CEUX | 2024120583229262 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 11:53:03 | FR0000050809 | 179.50 | EUR | 20 | XPAR | 2024120583229784 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 11:53:03 | FR0000050809 | 179.50 | EUR | 3 | XPAR | 2024120583229786 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 11:53:03 | FR0000050809 | 179.50 | EUR | 13 | XPAR | 2024120583229788 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 11:53:16 | FR0000050809 | 179.40 | EUR | 31 | TQEX | 2024120583229828 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 12:18:05 | FR0000050809 | 179.60 | EUR | 29 | CEUX | 2024120583234646 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 12:18:05 | FR0000050809 | 179.60 | EUR | 9 | XPAR | 2024120583234648 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 12:18:05 | FR0000050809 | 179.60 | EUR | 23 | XPAR | 2024120583234650 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 12:19:03 | FR0000050809 | 179.50 | EUR | 20 | AQEU | 2024120583234739 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 12:24:03 | FR0000050809 | 179.80 | EUR | 15 | CEUX | 2024120583236082 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 12:24:03 | FR0000050809 | 179.80 | EUR | 9 | CEUX | 2024120583236084 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 12:24:03 | FR0000050809 | 179.80 | EUR | 27 | XPAR | 2024120583236086 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 12:25:03 | FR0000050809 | 179.70 | EUR | 22 | AQEU | 2024120583236128 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 12:32:53 | FR0000050809 | 179.80 | EUR | 1 | XPAR | 2024120583237335 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 12:38:05 | FR0000050809 | 180.10 | EUR | 30 | CEUX | 2024120583238332 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 12:38:05 | FR0000050809 | 180.10 | EUR | 30 | XPAR | 2024120583238334 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 12:56:50 | FR0000050809 | 180.10 | EUR | 31 | CEUX | 2024120583242387 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 12:56:50 | FR0000050809 | 180.00 | EUR | 28 | TQEX | 2024120583242389 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 12:56:50 | FR0000050809 | 180.00 | EUR | 31 | AQEU | 2024120583242391 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 12:56:50 | FR0000050809 | 180.10 | EUR | 27 | XPAR | 2024120583242393 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 13:03:05 | FR0000050809 | 179.90 | EUR | 25 | XPAR | 2024120583243936 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 13:18:42 | FR0000050809 | 179.80 | EUR | 12 | CEUX | 2024120583247448 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 13:18:42 | FR0000050809 | 179.80 | EUR | 8 | CEUX | 2024120583247450 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 13:18:42 | FR0000050809 | 179.80 | EUR | 22 | XPAR | 2024120583247452 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 13:27:56 | FR0000050809 | 179.90 | EUR | 23 | CEUX | 2024120583249261 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 13:28:00 | FR0000050809 | 179.80 | EUR | 12 | TQEX | 2024120583249265 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 13:28:00 | FR0000050809 | 179.80 | EUR | 18 | XPAR | 2024120583249267 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 13:28:00 | FR0000050809 | 179.80 | EUR | 11 | TQEX | 2024120583249269 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 13:28:05 | FR0000050809 | 179.70 | EUR | 10 | XPAR | 2024120583249285 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 13:28:05 | FR0000050809 | 179.70 | EUR | 4 | XPAR | 2024120583249287 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 13:28:05 | FR0000050809 | 179.70 | EUR | 4 | XPAR | 2024120583249289 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 13:29:05 | FR0000050809 | 179.60 | EUR | 16 | XPAR | 2024120583249454 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 13:47:23 | FR0000050809 | 179.90 | EUR | 13 | XPAR | 2024120583253178 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 13:47:23 | FR0000050809 | 179.90 | EUR | 13 | XPAR | 2024120583253180 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 14:00:59 | FR0000050809 | 179.80 | EUR | 14 | AQEU | 2024120583255384 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 14:00:59 | FR0000050809 | 179.80 | EUR | 33 | CEUX | 2024120583255386 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 14:00:59 | FR0000050809 | 179.80 | EUR | 17 | AQEU | 2024120583255388 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 14:00:59 | FR0000050809 | 179.80 | EUR | 29 | XPAR | 2024120583255390 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 14:05:02 | FR0000050809 | 180.30 | EUR | 5 | XPAR | 2024120583256291 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 14:05:02 | FR0000050809 | 180.30 | EUR | 26 | XPAR | 2024120583256293 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 14:08:50 | FR0000050809 | 180.20 | EUR | 31 | TQEX | 2024120583257366 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 14:37:03 | FR0000050809 | 180.40 | EUR | 18 | AQEU | 2024120583264258 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 14:41:34 | FR0000050809 | 180.20 | EUR | 43 | AQEU | 2024120583265279 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 14:45:02 | FR0000050809 | 180.20 | EUR | 11 | CEUX | 2024120583266173 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 14:47:10 | FR0000050809 | 180.20 | EUR | 36 | CEUX | 2024120583267097 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 14:47:10 | FR0000050809 | 180.20 | EUR | 47 | TQEX | 2024120583267099 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 14:47:10 | FR0000050809 | 180.20 | EUR | 35 | XPAR | 2024120583267103 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 14:48:22 | FR0000050809 | 180.10 | EUR | 20 | XPAR | 2024120583267353 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 14:48:22 | FR0000050809 | 180.10 | EUR | 25 | XPAR | 2024120583267355 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 14:54:18 | FR0000050809 | 179.90 | EUR | 41 | XPAR | 2024120583269350 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 14:54:18 | FR0000050809 | 179.90 | EUR | 2 | XPAR | 2024120583269352 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 14:55:02 | FR0000050809 | 179.70 | EUR | 37 | XPAR | 2024120583269460 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 15:00:13 | FR0000050809 | 180.20 | EUR | 22 | CEUX | 2024120583271439 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 15:00:24 | FR0000050809 | 180.20 | EUR | 24 | XPAR | 2024120583271495 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 15:01:00 | FR0000050809 | 180.20 | EUR | 15 | XPAR | 2024120583271824 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 15:38:20 | FR0000050809 | 180.20 | EUR | 17 | XPAR | 2024120583290081 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 15:52:04 | FR0000050809 | 180.20 | EUR | 10 | XPAR | 2024120583300532 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 15:52:04 | FR0000050809 | 180.20 | EUR | 20 | AQEU | 2024120583300634 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 15:52:04 | FR0000050809 | 180.20 | EUR | 16 | AQEU | 2024120583300636 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 16:12:35 | FR0000050809 | 180.20 | EUR | 25 | CEUX | 2024120583311248 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 16:12:35 | FR0000050809 | 180.20 | EUR | 8 | TQEX | 2024120583311250 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 16:12:35 | FR0000050809 | 180.20 | EUR | 8 | TQEX | 2024120583311252 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 16:12:35 | FR0000050809 | 180.20 | EUR | 14 | TQEX | 2024120583311254 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 16:12:35 | FR0000050809 | 180.20 | EUR | 26 | XPAR | 2024120583311256 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 16:12:35 | FR0000050809 | 180.20 | EUR | 6 | XPAR | 2024120583311258 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 16:12:36 | FR0000050809 | 180.20 | EUR | 1 | AQEU | 2024120583311260 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 16:13:18 | FR0000050809 | 180.20 | EUR | 39 | XPAR | 2024120583311480 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 16:13:18 | FR0000050809 | 180.20 | EUR | 6 | XPAR | 2024120583311482 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 16:16:04 | FR0000050809 | 180.20 | EUR | 45 | CEUX | 2024120583313312 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 16:16:04 | FR0000050809 | 180.20 | EUR | 43 | TQEX | 2024120583313314 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 05/12/2024 16:16:04 | FR0000050809 | 180.20 | EUR | 39 | XPAR | 2024120583313316 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 06/12/2024 09:07:54 | FR0000050809 | 181.90 | EUR | 38 | CEUX | 2024120683442004 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 06/12/2024 09:07:54 | FR0000050809 | 181.90 | EUR | 13 | XPAR | 2024120683442006 | CANCELLATION |

| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 06/12/2024 09:07:54 | FR0000050809 | 181.90 | EUR | 14 | XPAR | 2024120683442008 | CANCELLATION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 06/12/2024 09:07:54 | FR0000050809 | 181.90 | EUR | 10 | XPAR | 2024120683442010 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 06/12/2024 09:07:54 | FR0000050809 | 181.90 | EUR | 56 | XPAR | 2024120683442012 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 06/12/2024 09:20:19 | FR0000050809 | 183.10 | EUR | 29 | XPAR | 2024120683447049 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 06/12/2024 09:20:19 | FR0000050809 | 183.10 | EUR | 36 | XPAR | 2024120683447051 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 06/12/2024 09:32:19 | FR0000050809 | 183.20 | EUR | 1 | XPAR | 2024120683451869 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 06/12/2024 09:32:19 | FR0000050809 | 183.20 | EUR | 1 | XPAR | 2024120683451871 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 06/12/2024 09:32:49 | FR0000050809 | 183.20 | EUR | 9 | XPAR | 2024120683451945 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 06/12/2024 09:32:49 | FR0000050809 | 183.20 | EUR | 8 | XPAR | 2024120683451947 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 06/12/2024 09:38:52 | FR0000050809 | 183.10 | EUR | 39 | XPAR | 2024120683455593 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 06/12/2024 09:38:52 | FR0000050809 | 183.10 | EUR | 1 | XPAR | 2024120683455595 | CANCELLATION |
| SOPRA STERIA GROUP | 96950020QIOHAAK9V551 | BNP Paribas SA | R0MUWSFPU8MPRO8K5P83 | 06/12/2024 09:39:02 | FR0000050809 | 182.90 | EUR | 39 | XPAR | 2024120683455769 | CANCELLATION |
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