Bolloré SE

Transaction in Own Shares • Dec 9, 2024

Présentation agrégée par jour et par marché

Nom de l'émetteur	Code Identifiant de l'émetteur	Jour de la transaction	Code identifiant de l'instrument financier	Volume total journalier (en nombre d'actions)	Prix pondéré moyen journalier d'acquisition des actions	Marché
BOLLORE SE	969500LEKCHH6VV86P94	02/12/2024	FR0000039299	2 446	5,80	AQEU
BOLLORE SE	969500LEKCHH6VV86P94	02/12/2024	FR0000039299	42 510	5,79795	CCXE
BOLLORE SE	969500LEKCHH6VV86P94	02/12/2024	FR0000039299	6 238	5,80	TQEX
BOLLORE SE	969500LEKCHH6VV86P94	02/12/2024	FR0000039299	50 043	5,79925	XPAR
BOLLORE SE	969500LEKCHH6VV86P94	03/12/2024	FR0000039299	19 888	5,77433	AQEU
BOLLORE SE	969500LEKCHH6VV86P94	03/12/2024	FR0000039299	93 572	5,77649	CCXE
BOLLORE SE	969500LEKCHH6VV86P94	03/12/2024	FR0000039299	23 540	5,77291	TQEX
BOLLORE SE	969500LEKCHH6VV86P94	03/12/2024	FR0000039299	279 270	5,7649	XPAR
BOLLORE SE	969500LEKCHH6VV86P94	04/12/2024	FR0000039299	13 840	5,79059	AQEU
BOLLORE SE	969500LEKCHH6VV86P94	04/12/2024	FR0000039299	77 963	5,79152	CCXE
BOLLORE SE	969500LEKCHH6VV86P94	04/12/2024	FR0000039299	13 515	5,79073	TQEX
BOLLORE SE	969500LEKCHH6VV86P94	04/12/2024	FR0000039299	203 893	5,78463	XPAR
			Total	826 718	5,77904

Nom de l'émetteur	Code Identifiant	Nom du PSI	Code Identifiant PSI	Jour/Heure de la transaction	Code identifiant de l'instrument	Prix unitaire	Devise	Quantite achetée	Code identifiant Marché	Numéro de référence de la transaction	Objectif du rachat
					financier	(unité)
BOLLORE SE BOLLORE SE	969500LEKCHH6VV86P94 969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39 N4JDFKKH2FTD8RKFXO39	02/12/2024 09:04:05 02/12/2024 09:04:05	FR0000039299 FR0000039299	5,80 5,80	EUR EUR	1 000 1 000	XPAR XPAR	1110262-19201b337 1110262-19457b337	BOLLORE SE ANNULATION BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 09:04:05	FR0000039299	5,80	EUR	2 683	XPAR	1110262-19713b337	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 09:04:05	FR0000039299	5,80	EUR	1 394	XPAR	ARGD233120241202E	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 09:04:06	FR0000039299	5,80	EUR	858	XPAR	1110262-19969b337	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 09:04:11	FR0000039299	5,80	EUR	142	XPAR	1110262-20225b337	BOLLORE SE ANNULATION
BOLLORE SE BOLLORE SE	969500LEKCHH6VV86P94 969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39 N4JDFKKH2FTD8RKFXO39	02/12/2024 09:29:50 02/12/2024 09:29:50	FR0000039299 FR0000039299	5,80 5,80	EUR EUR	1 000 1 000	XPAR XPAR	1110262-28417b337 1110262-29441b337	BOLLORE SE ANNULATION BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 09:29:50	FR0000039299	5,80	EUR	3 317	XPAR	1110262-29697b337	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 09:29:50	FR0000039299	5,80	EUR	1 680	XPAR	1110262-29953b337	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 09:29:50	FR0000039299	5,80	EUR	500	TQEX		00564468718VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 09:29:50	FR0000039299	5,80	EUR	680	TQEX		00564468719VELO1057 BOLLORE SE ANNULATION
BOLLORE SE BOLLORE SE	969500LEKCHH6VV86P94 969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39 N4JDFKKH2FTD8RKFXO39	02/12/2024 09:29:50 02/12/2024 09:29:50	FR0000039299 FR0000039299	5,80 5,80	EUR EUR	500 1 000	TQEX CCXE		00564468720VELO1057 BOLLORE SE ANNULATION 00564468721VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 09:29:50	FR0000039299	5,80	EUR	1 170	AQEU		00564468723VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 09:29:50	FR0000039299	5,80	EUR	395	TQEX		00564468724VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 09:29:50	FR0000039299	5,80	EUR	1 000	CCXE		00564468725VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 09:29:50	FR0000039299	5,80	EUR	888	CCXE		00564468726VELO1057 BOLLORE SE ANNULATION
BOLLORE SE BOLLORE SE	969500LEKCHH6VV86P94 969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39 N4JDFKKH2FTD8RKFXO39	02/12/2024 09:29:50 02/12/2024 09:29:50	FR0000039299 FR0000039299	5,80 5,80	EUR EUR	1 000 1 000	CCXE CCXE		00564468727VELO1057 BOLLORE SE ANNULATION 00564468728VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 09:29:50	FR0000039299	5,80	EUR	1 000	CCXE		00564468729VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 09:29:50	FR0000039299	5,80	EUR	500	TQEX		00564468730VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 09:29:50	FR0000039299	5,80	EUR	395	TQEX		00564468731VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 09:29:50	FR0000039299	5,80	EUR	1 000	CCXE		00564468732VELO1057 BOLLORE SE ANNULATION
BOLLORE SE BOLLORE SE	969500LEKCHH6VV86P94 969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39 N4JDFKKH2FTD8RKFXO39	02/12/2024 09:29:50 02/12/2024 09:29:50	FR0000039299 FR0000039299	5,80 5,80	EUR EUR	1 000 145	CCXE CCXE		00564468733VELO1057 BOLLORE SE ANNULATION 00564468734VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 09:29:50	FR0000039299	5,80	EUR	110	TQEX		00564468735VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 09:29:50	FR0000039299	5,80	EUR	1 000	CCXE		00564468736VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 09:29:50	FR0000039299	5,80	EUR	967	CCXE		00564468737VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 09:29:50	FR0000039299	5,80	EUR	926	XPAR	ARGD835920241202E	BOLLORE SE ANNULATION
BOLLORE SE BOLLORE SE	969500LEKCHH6VV86P94 969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39 N4JDFKKH2FTD8RKFXO39	02/12/2024 09:29:50 02/12/2024 09:39:24	FR0000039299 FR0000039299	5,795 5,80	EUR EUR	1 494 485	XPAR XPAR	ARGD836120241202E	BOLLORE SE ANNULATION ARGD1028520241202E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 09:39:24	FR0000039299	5,80	EUR	600	XPAR		ARGD1028720241202E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 09:39:24	FR0000039299	5,80	EUR	600	XPAR		ARGD1028920241202E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 09:45:00	FR0000039299	5,80	EUR	329	XPAR		ARGD1157120241202E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 09:45:00	FR0000039299	5,80	EUR	963	XPAR		ARGD1157320241202E BOLLORE SE ANNULATION
BOLLORE SE BOLLORE SE	969500LEKCHH6VV86P94 969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39 N4JDFKKH2FTD8RKFXO39	02/12/2024 09:45:00 02/12/2024 10:05:00	FR0000039299 FR0000039299	5,80 5,80	EUR EUR	963 133	XPAR XPAR		ARGD1157520241202E BOLLORE SE ANNULATION ARGD1658520241202E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 10:05:00	FR0000039299	5,80	EUR	133	XPAR		ARGD1658720241202E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 10:05:00	FR0000039299	5,80	EUR	2 096	XPAR		ARGD1658920241202E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 10:45:36	FR0000039299	5,795	EUR	876	CCXE		00564482384VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 10:45:36	FR0000039299	5,795	EUR	124	CCXE		00564482385VELO1057 BOLLORE SE ANNULATION
BOLLORE SE BOLLORE SE	969500LEKCHH6VV86P94 969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39 N4JDFKKH2FTD8RKFXO39	02/12/2024 10:45:36 02/12/2024 10:45:36	FR0000039299 FR0000039299	5,795 5,795	EUR EUR	329 671	CCXE CCXE		00564482386VELO1057 BOLLORE SE ANNULATION 00564482387VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 10:45:36	FR0000039299	5,795	EUR	238	CCXE		00564482388VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 10:45:36	FR0000039299	5,795	EUR	609	CCXE		00564482389VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 10:45:36	FR0000039299	5,795	EUR	391	CCXE		00564482390VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 10:45:36	FR0000039299	5,795	EUR	1 000	CCXE		00564482391VELO1057 BOLLORE SE ANNULATION
BOLLORE SE BOLLORE SE	969500LEKCHH6VV86P94 969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39 N4JDFKKH2FTD8RKFXO39	02/12/2024 10:45:36 02/12/2024 10:45:36	FR0000039299 FR0000039299	5,795 5,795	EUR EUR	1 000 1 000	CCXE CCXE		00564482392VELO1057 BOLLORE SE ANNULATION 00564482393VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 10:45:36	FR0000039299	5,795	EUR	1 000	CCXE		00564482394VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 10:45:36	FR0000039299	5,795	EUR	500	CCXE		00564482395VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 10:45:36	FR0000039299	5,795	EUR	500	CCXE		00564482396VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 10:45:36	FR0000039299	5,795	EUR	500	CCXE		00564482397VELO1057 BOLLORE SE ANNULATION
BOLLORE SE BOLLORE SE	969500LEKCHH6VV86P94 969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39 N4JDFKKH2FTD8RKFXO39	02/12/2024 10:45:36 02/12/2024 10:45:36	FR0000039299 FR0000039299	5,795 5,795	EUR EUR	500 1 000	CCXE CCXE		00564482398VELO1057 BOLLORE SE ANNULATION 00564482399VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 10:50:06	FR0000039299	5,795	EUR	1 000	CCXE		00564483216VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 10:50:06	FR0000039299	5,795	EUR	794	CCXE		00564483217VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 10:52:38	FR0000039299	5,80	EUR	2 376	XPAR		ARGD2739720241202E BOLLORE SE ANNULATION
BOLLORE SE BOLLORE SE	969500LEKCHH6VV86P94 969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39 N4JDFKKH2FTD8RKFXO39	02/12/2024 10:53:39 02/12/2024 10:53:39	FR0000039299 FR0000039299	5,795 5,795	EUR EUR	67 139	CCXE CCXE		00564483858VELO1057 BOLLORE SE ANNULATION 00564483859VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 10:53:39	FR0000039299	5,795	EUR	500	CCXE		00564483860VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 10:53:39	FR0000039299	5,795	EUR	500	CCXE		00564483861VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 10:53:39	FR0000039299	5,795	EUR	2 473	XPAR		ARGD2759320241202E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 10:54:12	FR0000039299	5,795	EUR	1 000	CCXE		00564483938VELO1057 BOLLORE SE ANNULATION
BOLLORE SE BOLLORE SE	969500LEKCHH6VV86P94 969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39 N4JDFKKH2FTD8RKFXO39	02/12/2024 10:57:59 02/12/2024 11:00:05	FR0000039299 FR0000039299	5,795 5,795	EUR EUR	1 000 745	CCXE CCXE		00564484627VELO1057 BOLLORE SE ANNULATION 00564484961VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 11:00:05	FR0000039299	5,795	EUR	255	CCXE		00564484962VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 11:00:05	FR0000039299	5,795	EUR	255	CCXE		00564484963VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 11:00:05	FR0000039299	5,795	EUR	200	CCXE		00564484964VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 11:00:05	FR0000039299	5,795	EUR	545	CCXE		00564484965VELO1057 BOLLORE SE ANNULATION
BOLLORE SE BOLLORE SE	969500LEKCHH6VV86P94 969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39 N4JDFKKH2FTD8RKFXO39	02/12/2024 11:00:05 02/12/2024 11:00:05	FR0000039299 FR0000039299	5,795 5,79	EUR EUR	172 1 769	CCXE XPAR		00564484966VELO1057 BOLLORE SE ANNULATION ARGD2909820241202E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 11:48:14	FR0000039299	5,80	EUR	300	CCXE		00564494900VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 11:49:45	FR0000039299	5,80	EUR	100	CCXE		00564495091VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 11:49:45	FR0000039299	5,80	EUR	600	CCXE		00564495092VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 11:49:45	FR0000039299	5,80	EUR	100	CCXE		00564495093VELO1057 BOLLORE SE ANNULATION
BOLLORE SE BOLLORE SE	969500LEKCHH6VV86P94 969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39 N4JDFKKH2FTD8RKFXO39	02/12/2024 11:49:45 02/12/2024 11:59:44	FR0000039299 FR0000039299	5,80 5,80	EUR EUR	627 200	CCXE CCXE		00564495094VELO1057 BOLLORE SE ANNULATION 00564496885VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 16:18:17	FR0000039299	5,80	EUR	173	CCXE		00564541498VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 16:18:17	FR0000039299	5,80	EUR	225	CCXE		00564541499VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 16:21:45	FR0000039299	5,80	EUR	775	CCXE		00564542470VELO1057 BOLLORE SE ANNULATION

Nom de l'émetteur	Code Identifiant	Nom du PSI	Code Identifiant PSI	Jour/Heure de la transaction	Code identifiant de l'instrument	Prix unitaire	Devise	Quantite achetée	Code identifiant Marché	Numéro de référence de la transaction	Objectif du rachat
					financier	(unité)
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 16:21:45	FR0000039299	5,80	EUR	110	CCXE		00564542471VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 16:21:45	FR0000039299	5,80	EUR	500	TQEX		00564542472VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 16:21:45	FR0000039299	5,80	EUR	890	CCXE		00564542473VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 16:21:45	FR0000039299	5,80	EUR	669	CCXE		00564542474VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 16:21:45	FR0000039299	5,80	EUR	331	CCXE		00564542475VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 16:21:45	FR0000039299	5,80	EUR	221	CCXE		00564542476VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 16:21:45	FR0000039299	5,80	EUR	550	AQEU		00564542477VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 16:25:42	FR0000039299	5,80	EUR	500	TQEX		00564543561VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 16:25:42	FR0000039299	5,80	EUR	779	CCXE		00564543562VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 16:25:42	FR0000039299	5,80	EUR	1 000	CCXE		00564543563VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 16:25:42	FR0000039299	5,80	EUR	500	TQEX		00564543564VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 16:25:42	FR0000039299	5,80	EUR	1 000	CCXE		00564543565VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 16:25:42	FR0000039299	5,80	EUR	1 000	CCXE		00564543566VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 16:25:42	FR0000039299	5,80	EUR	648	CCXE		00564543567VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 16:25:55	FR0000039299	5,80	EUR	250	TQEX		00564543621VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 16:25:55	FR0000039299	5,80	EUR	250	TQEX		00564543622VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 16:25:55	FR0000039299	5,80	EUR	500	TQEX		00564543623VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 16:25:55	FR0000039299	5,80	EUR	500	TQEX		00564543624VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 16:25:55	FR0000039299	5,80	EUR	352	CCXE		00564543625VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 16:25:55	FR0000039299	5,80	EUR	1 000	CCXE		00564543626VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 16:25:55	FR0000039299	5,80	EUR	550	AQEU		00564543627VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 16:25:55	FR0000039299	5,80	EUR	1 000	CCXE		00564543628VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 16:25:56	FR0000039299	5,80	EUR	491	CCXE		00564543629VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 16:25:59	FR0000039299	5,80	EUR	509	CCXE		00564543643VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 16:25:59	FR0000039299	5,80	EUR	569	CCXE		00564543644VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 16:28:59	FR0000039299	5,80	EUR	158	TQEX		00564544377VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 16:28:59	FR0000039299	5,80	EUR	293	CCXE		00564544378VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 16:30:12	FR0000039299	5,80	EUR	138	CCXE		00564544789VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 16:30:12	FR0000039299	5,80	EUR	668	CCXE		00564544790VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 16:30:26	FR0000039299	5,80	EUR	100	CCXE		00564544888VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 16:34:40	FR0000039299	5,80	EUR	176	AQEU		00564546047VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 16:36:43	FR0000039299	5,80	EUR	48	CCXE		00564546597VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 16:37:57	FR0000039299	5,80	EUR	184	CCXE		00564546798VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 17:35:17	FR0000039299	5,80	EUR	1 000	XPAR	1110262-312065b337	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 17:35:17	FR0000039299	5,80	EUR	3 000	XPAR	1110262-312321b337	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 17:35:17	FR0000039299	5,80	EUR	4 629	XPAR	1110262-323329b337	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 17:35:17	FR0000039299	5,80	EUR	11 142	XPAR	1110262-323585b337	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 17:35:17	FR0000039299	5,80	EUR	24	XPAR	1110262-323841b337	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	02/12/2024 17:35:17	FR0000039299	5,80	EUR	834	XPAR	1110262-324097b337	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 10:13:16	FR0000039299	5,80	EUR	500	TQEX		00564594836VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 10:13:16	FR0000039299	5,80	EUR	1 000	CCXE		00564594837VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 10:13:16	FR0000039299	5,80	EUR	650	CCXE		00564594838VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 10:13:16	FR0000039299	5,80	EUR	350	CCXE		00564594839VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 10:13:17	FR0000039299	5,80	EUR	1 000	CCXE		00564594841VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 10:13:17	FR0000039299	5,80	EUR	550	AQEU		00564594842VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 10:15:25	FR0000039299	5,80	EUR	550	AQEU		00564595290VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 10:43:10	FR0000039299	5,80	EUR	313	CCXE		00564601223VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 11:19:45	FR0000039299	5,80	EUR	100	CCXE		00564607376VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 11:19:46	FR0000039299	5,80	EUR	587	CCXE		00564607380VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 11:19:46	FR0000039299	5,80	EUR	613	CCXE		00564607381VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 11:28:17	FR0000039299	5,80	EUR	500	TQEX		00564609765VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 11:28:17	FR0000039299	5,80	EUR	500	TQEX		00564609766VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 11:28:17	FR0000039299	5,80	EUR	387	CCXE		00564609767VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 11:28:17	FR0000039299	5,80	EUR	826	CCXE		00564609768VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 11:28:17	FR0000039299	5,80	EUR	550	AQEU		00564609769VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 11:28:17	FR0000039299	5,80	EUR	19	TQEX		00564609770VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 11:28:17	FR0000039299	5,80	EUR	174	CCXE		00564609771VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 11:28:17	FR0000039299	5,80	EUR	1 000	CCXE		00564609772VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 11:28:17	FR0000039299	5,80	EUR	1 000	CCXE		00564609773VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 11:28:17	FR0000039299	5,80	EUR	26	CCXE		00564609774VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 11:28:17	FR0000039299	5,80	EUR	257	CCXE		00564609775VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 11:28:17	FR0000039299	5,80	EUR	37	CCXE		00564609776VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 11:28:17	FR0000039299	5,80	EUR	24	CCXE		00564609777VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 11:28:17	FR0000039299	5,80	EUR	160	CCXE		00564609778VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 11:28:17	FR0000039299	5,80	EUR	82	CCXE		00564609779VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 11:28:17	FR0000039299	5,80	EUR	42	CCXE		00564609780VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 11:28:17	FR0000039299	5,80	EUR	29	CCXE		00564609781VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 11:28:17	FR0000039299	5,80	EUR	128	CCXE		00564609782VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 11:28:17	FR0000039299	5,80	EUR	38	CCXE		00564609783VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 11:28:17	FR0000039299	5,80	EUR	203	CCXE		00564609784VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 11:28:17	FR0000039299	5,80	EUR	971	CCXE		00564609785VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 11:28:17	FR0000039299	5,80	EUR	481	TQEX		00564609786VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 11:28:17	FR0000039299	5,80	EUR	19	TQEX		00564609787VELO1057 BOLLORE SE ANNULATION
BOLLORE SE BOLLORE SE	969500LEKCHH6VV86P94 969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39 N4JDFKKH2FTD8RKFXO39	03/12/2024 11:37:05 03/12/2024 11:37:05	FR0000039299 FR0000039299	5,80 5,80	EUR EUR	29 97	CCXE CCXE		00564612454VELO1057 BOLLORE SE ANNULATION 00564612455VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 11:37:18	FR0000039299	5,80	EUR	110	CCXE		00564612542VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 11:37:19	FR0000039299	5,80	EUR	419	CCXE		00564612547VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 11:37:45	FR0000039299	5,80	EUR	500	TQEX		00564612690VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 11:37:45	FR0000039299	5,80	EUR	374	CCXE		00564612691VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 11:37:45	FR0000039299	5,80	EUR	1 000	CCXE		00564612692VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 11:51:10	FR0000039299	5,80	EUR	195	TQEX		00564614740VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 11:51:10	FR0000039299	5,80	EUR	195	TQEX		00564614741VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 11:53:51	FR0000039299	5,80	EUR	256	CCXE		00564615178VELO1057 BOLLORE SE ANNULATION

Nom de l'émetteur	Code Identifiant	Nom du PSI	Code Identifiant PSI	Jour/Heure de la transaction	Code identifiant de l'instrument	Prix unitaire	Devise	Quantite achetée	Code identifiant Marché	Numéro de référence de la transaction	Objectif du rachat
					financier	(unité)
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 11:53:51	FR0000039299	5,80	EUR	318	CCXE		00564615179VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 11:53:55	FR0000039299	5,80	EUR	216	CCXE		00564615190VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 11:54:31	FR0000039299	5,80	EUR	210	CCXE		00564615261VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 11:54:31	FR0000039299	5,80	EUR	497	CCXE		00564615262VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:01:17	FR0000039299	5,80	EUR	503	CCXE		00564616254VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:02:53	FR0000039299	5,80	EUR	110	TQEX		00564616524VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:02:53	FR0000039299	5,80	EUR	1 000	CCXE		00564616525VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:02:53	FR0000039299	5,80	EUR	1 000	CCXE		00564616526VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:02:53	FR0000039299	5,80	EUR	550	AQEU		00564616527VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:02:53	FR0000039299	5,80	EUR	1 000	CCXE		00564616528VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:02:53	FR0000039299	5,80	EUR	4	CCXE		00564616529VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:02:53	FR0000039299	5,80	EUR	186	CCXE		00564616530VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:02:53	FR0000039299	5,80	EUR	500	TQEX		00564616531VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:02:53	FR0000039299	5,80	EUR	550	AQEU		00564616532VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:02:53	FR0000039299	5,80	EUR	211	CCXE		00564616533VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:02:53	FR0000039299	5,80	EUR	603	CCXE		00564616534VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:02:53	FR0000039299	5,80	EUR	500	TQEX		00564616542VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:02:53	FR0000039299	5,80	EUR	941	CCXE		00564616543VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:02:54	FR0000039299	5,80	EUR	140	AQEU		00564616544VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:02:54	FR0000039299	5,80	EUR	500	TQEX		00564616547VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:02:54	FR0000039299	5,80	EUR	55	TQEX		00564616548VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:02:54	FR0000039299	5,80	EUR	410	AQEU		00564616549VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:02:54	FR0000039299	5,80	EUR	59	CCXE		00564616550VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:02:57	FR0000039299	5,80	EUR	177	CCXE		00564616556VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:02:59	FR0000039299	5,80	EUR	149	CCXE		00564616558VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:03:00	FR0000039299	5,80	EUR	426	TQEX		00564616559VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:03:00	FR0000039299	5,80	EUR	122	CCXE		00564616560VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:03:00	FR0000039299	5,80	EUR	550	AQEU		00564616561VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:03:00	FR0000039299	5,80	EUR	552	CCXE		00564616562VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:03:00	FR0000039299	5,80	EUR	1 000	CCXE		00564616563VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:03:01	FR0000039299	5,80	EUR	97	CCXE		00564616564VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:03:09	FR0000039299	5,80	EUR	6	CCXE		00564616601VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:03:17	FR0000039299	5,80	EUR	180	AQEU		00564616618VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:03:18	FR0000039299	5,80	EUR	897	CCXE		00564616621VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:03:23	FR0000039299	5,80	EUR	700	CCXE		00564616664VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:03:36	FR0000039299	5,80	EUR	181	CCXE		00564616687VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:03:36	FR0000039299	5,80	EUR	370	AQEU		00564616688VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:03:36	FR0000039299	5,80	EUR	8	AQEU		00564616689VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:03:36	FR0000039299	5,80	EUR	550	AQEU		00564616690VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:03:36	FR0000039299	5,80	EUR	119	CCXE		00564616691VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:03:36	FR0000039299	5,80	EUR	9	CCXE		00564616692VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:03:36	FR0000039299	5,80	EUR	119	CCXE		00564616693VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:03:36	FR0000039299	5,80	EUR	42	AQEU		00564616694VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:03:36	FR0000039299	5,80	EUR	881	CCXE		00564616695VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:03:36	FR0000039299	5,80	EUR	302	CCXE		00564616696VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:03:36	FR0000039299	5,80	EUR	301	CCXE		00564616697VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:03:36	FR0000039299	5,80	EUR	699	CCXE		00564616698VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:03:36	FR0000039299	5,80	EUR	301	CCXE		00564616699VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:03:36	FR0000039299	5,80	EUR	1 000	CCXE		00564616700VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:03:36	FR0000039299	5,80	EUR	858	CCXE		00564616701VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:03:36	FR0000039299	5,79	EUR	1 427	XPAR		ARGD3890120241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:04:06	FR0000039299	5,78	EUR	319	CCXE		00564616802VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:04:07	FR0000039299	5,78	EUR	681	CCXE		00564616805VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:04:07	FR0000039299	5,78	EUR	157	CCXE		00564616806VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:04:07	FR0000039299	5,78	EUR	315	CCXE		00564616808VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:05:03	FR0000039299	5,78	EUR	322	CCXE		00564616965VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:05:03	FR0000039299	5,78	EUR	363	CCXE		00564616966VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:05:05	FR0000039299	5,78	EUR	327	CCXE		00564616975VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:05:06	FR0000039299	5,78	EUR	263	CCXE		00564616981VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:05:06	FR0000039299	5,78	EUR	101	CCXE		00564616982VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:05:07	FR0000039299	5,78	EUR	211	CCXE		00564616985VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:05:08	FR0000039299	5,78	EUR	98	CCXE		00564616986VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:05:09	FR0000039299	5,78	EUR	149	CCXE		00564616987VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:05:10	FR0000039299	5,78	EUR	120	CCXE		00564616992VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:09:18	FR0000039299	5,78	EUR	81	CCXE		00564617562VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:09:18	FR0000039299	5,78	EUR	650	CCXE		00564617563VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:09:18	FR0000039299	5,78	EUR	1 202	XPAR		ARGD4023120241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:09:18	FR0000039299	5,78	EUR	187	XPAR		ARGD4023320241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:10:27	FR0000039299	5,78	EUR	509	CCXE		00564617917VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:13:02	FR0000039299	5,78	EUR	491	CCXE		00564618287VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:15:22	FR0000039299	5,78	EUR	1 000	CCXE		00564618620VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:15:22	FR0000039299	5,78	EUR	1 000	CCXE		00564618621VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:15:22	FR0000039299	5,78	EUR	1 000	CCXE		00564618622VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:15:23	FR0000039299	5,78	EUR	1 000	CCXE		00564618623VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:15:23	FR0000039299	5,78	EUR	843	CCXE		00564618624VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:15:23	FR0000039299	5,775	EUR	1 246	XPAR		ARGD4188320241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:15:23	FR0000039299	5,77	EUR	1 519	XPAR		ARGD4188520241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:15:23	FR0000039299	5,765	EUR	1 891	XPAR		ARGD4189120241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:20:28	FR0000039299	5,76	EUR	1 000	XPAR	1110262-77313b338	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:20:28	FR0000039299	5,76	EUR	1 000	XPAR	1110262-79361b338	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:20:28	FR0000039299	5,76	EUR	4 992	XPAR	1110262-79617b338	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:20:28	FR0000039299	5,76	EUR	1 000	XPAR	1110262-79873b338	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:20:28	FR0000039299	5,76	EUR	2 008	XPAR	1110262-80129b338	BOLLORE SE ANNULATION

Nom de l'émetteur	Code Identifiant	Nom du PSI	Code Identifiant PSI	Jour/Heure de la transaction	Code identifiant de l'instrument	Prix unitaire	Devise	Quantite achetée	Code identifiant Marché	Numéro de référence de la transaction	Objectif du rachat
					financier	(unité)
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:20:28	FR0000039299	5,76	EUR	550	AQEU		00564619327VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:20:28	FR0000039299	5,76	EUR	550	AQEU		00564619328VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:20:28	FR0000039299	5,76	EUR	330	AQEU		00564619329VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:20:28	FR0000039299	5,76	EUR	550	AQEU		00564619330VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:20:28	FR0000039299	5,76	EUR	550	AQEU		00564619331VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:20:28	FR0000039299	5,76	EUR	550	AQEU		00564619332VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:20:28	FR0000039299	5,76	EUR	550	AQEU		00564619333VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:20:28	FR0000039299	5,76	EUR	550	AQEU		00564619334VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:20:28	FR0000039299	5,76	EUR	550	AQEU		00564619335VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:20:28	FR0000039299	5,76	EUR	270	AQEU		00564619336VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:20:28	FR0000039299	5,755	EUR	1 035	XPAR		ARGD4297320241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:20:28	FR0000039299	5,755	EUR	437	XPAR		ARGD4297520241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:20:30	FR0000039299	5,75	EUR	500	TQEX		00564619343VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:20:30	FR0000039299	5,75	EUR	250	TQEX		00564619344VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:20:30	FR0000039299	5,75	EUR	1 000	CCXE		00564619345VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:20:30	FR0000039299	5,75	EUR	1 000	CCXE		00564619346VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:20:30	FR0000039299	5,75	EUR	250	TQEX		00564619347VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:20:30	FR0000039299	5,75	EUR	483	TQEX		00564619348VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:20:30	FR0000039299	5,75	EUR	1 000	CCXE		00564619349VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:20:30	FR0000039299	5,75	EUR	17	TQEX		00564619350VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:20:30	FR0000039299	5,75	EUR	233	TQEX		00564619351VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:20:30	FR0000039299	5,75	EUR	500	TQEX		00564619352VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:20:30	FR0000039299	5,75	EUR	1 000	CCXE		00564619353VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:20:30	FR0000039299	5,75	EUR	1 000	CCXE		00564619354VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:20:30	FR0000039299	5,75	EUR	500	TQEX		00564619355VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:20:30	FR0000039299	5,75	EUR	1 000	CCXE		00564619356VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:20:34	FR0000039299	5,75	EUR	500	TQEX		00564619360VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:20:34	FR0000039299	5,75	EUR	1 000	CCXE		00564619361VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:20:34	FR0000039299	5,75	EUR	500	CCXE		00564619362VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:20:34	FR0000039299	5,75	EUR	500	CCXE		00564619363VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:20:34	FR0000039299	5,75	EUR	234	CCXE		00564619364VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:20:35	FR0000039299	5,75	EUR	500	TQEX		00564619367VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:21:18	FR0000039299	5,75	EUR	461	CCXE		00564619438VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:23:08	FR0000039299	5,75	EUR	305	CCXE		00564619595VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:23:08	FR0000039299	5,75	EUR	39	CCXE		00564619596VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:23:57	FR0000039299	5,75	EUR	189	CCXE		00564619675VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:25:45	FR0000039299	5,75	EUR	166	CCXE		00564620031VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:27:33	FR0000039299	5,75	EUR	254	TQEX		00564620276VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:27:33	FR0000039299	5,75	EUR	606	CCXE		00564620277VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:27:33	FR0000039299	5,75	EUR	246	TQEX		00564620278VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:27:33	FR0000039299	5,75	EUR	632	XPAR		ARGD4463520241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:27:33	FR0000039299	5,75	EUR	1 603	XPAR		ARGD4463720241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:27:57	FR0000039299	5,75	EUR	500	TQEX		00564620318VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:27:57	FR0000039299	5,75	EUR	267	TQEX		00564620319VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:35:29	FR0000039299	5,755	EUR	1 937	XPAR		ARGD4653720241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:38:14	FR0000039299	5,75	EUR	2 064	XPAR		ARGD4711520241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:40:35	FR0000039299	5,745	EUR	907	XPAR		ARGD4769720241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:40:35	FR0000039299	5,745	EUR	363	XPAR		ARGD4769920241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:40:35	FR0000039299	5,745	EUR	363	XPAR		ARGD4770120241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:45:00	FR0000039299	5,74	EUR	926	XPAR	1110262-99073b338	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:45:00	FR0000039299	5,74	EUR	19	XPAR	1110262-99329b338	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:45:00	FR0000039299	5,74	EUR	138	XPAR	1110262-99585b338	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:45:00	FR0000039299	5,74	EUR	5	XPAR	1110262-99841b338	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:45:00	FR0000039299	5,74	EUR	188	XPAR	1110262-100097b338	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:45:00	FR0000039299	5,74	EUR	581	XPAR	1110262-100353b338	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:45:00	FR0000039299	5,74	EUR	419	XPAR	1110262-100609b338	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:45:00	FR0000039299	5,74	EUR	939	XPAR	1110262-100865b338	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:45:00	FR0000039299	5,74	EUR	61	XPAR	1110262-101121b338	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:45:00	FR0000039299	5,74	EUR	239	XPAR	1110262-101377b338	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:45:00	FR0000039299	5,74	EUR	1 000	XPAR	1110262-101633b338	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:45:00	FR0000039299	5,74	EUR	419	XPAR	1110262-101889b338	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:45:04	FR0000039299	5,74	EUR	97	XPAR	1110262-102145b338	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 12:56:20	FR0000039299	5,745	EUR	2 276	XPAR		ARGD5105720241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 13:04:21	FR0000039299	5,765	EUR	520	XPAR		ARGD5280720241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 13:04:21	FR0000039299	5,765	EUR	2 483	XPAR		ARGD5280920241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 13:04:21	FR0000039299	5,76	EUR	470	XPAR		ARGD5281120241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 13:04:21	FR0000039299	5,76	EUR	19	XPAR		ARGD5281320241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 13:05:38	FR0000039299	5,76	EUR	902	XPAR		ARGD5303920241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 13:05:38	FR0000039299	5,76	EUR	902	XPAR		ARGD5304120241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 13:16:42	FR0000039299	5,765	EUR	306	XPAR		ARGD5525520241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 13:16:42	FR0000039299	5,765	EUR	520	XPAR		ARGD5525720241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 13:16:42	FR0000039299	5,765	EUR	274	XPAR		ARGD5525920241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 13:16:42	FR0000039299	5,765	EUR	1 903	XPAR		ARGD5526120241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 13:17:20	FR0000039299	5,77	EUR	520	XPAR		ARGD5542720241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 13:17:20	FR0000039299	5,77	EUR	220	XPAR		ARGD5542920241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 13:19:10	FR0000039299	5,77	EUR	389	XPAR		ARGD5577120241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 13:19:10	FR0000039299	5,77	EUR	341	XPAR		ARGD5577320241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 13:19:11	FR0000039299	5,77	EUR	10	XPAR		ARGD5577520241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 13:20:07	FR0000039299	5,765	EUR	2 263	XPAR		ARGD5595120241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 13:20:13	FR0000039299	5,76	EUR	1 000	XPAR	1110262-140289b338	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 13:20:13	FR0000039299	5,76	EUR	3 969	XPAR	1110262-141569b338	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 13:20:13	FR0000039299	5,76	EUR	2 326	XPAR		ARGD5595920241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 13:26:11	FR0000039299	5,75	EUR	1 426	XPAR		ARGD5700720241203E BOLLORE SE ANNULATION

Nom de l'émetteur	Code Identifiant	Nom du PSI	Code Identifiant PSI	Jour/Heure de la transaction	Code identifiant de l'instrument	Prix unitaire	Devise	Quantite achetée	Code identifiant Marché	Numéro de référence de la transaction	Objectif du rachat
					financier	(unité)
BOLLORE SE BOLLORE SE	969500LEKCHH6VV86P94 969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39 N4JDFKKH2FTD8RKFXO39	03/12/2024 13:26:13 03/12/2024 13:41:20	FR0000039299 FR0000039299	5,745 5,75	EUR EUR	1 651 302	XPAR XPAR		ARGD5701520241203E BOLLORE SE ANNULATION ARGD6023920241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 13:41:20	FR0000039299	5,75	EUR	483	XPAR		ARGD6024120241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 13:43:30	FR0000039299	5,75	EUR	190	XPAR		ARGD6072720241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 13:43:30	FR0000039299	5,75	EUR	550	XPAR		ARGD6072920241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 13:45:20	FR0000039299	5,75	EUR	141	XPAR		ARGD6113520241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 13:45:20	FR0000039299	5,75	EUR	283	XPAR		ARGD6113720241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 13:45:20	FR0000039299	5,75	EUR	292	XPAR		ARGD6113920241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 13:45:20	FR0000039299	5,75	EUR	6	XPAR		ARGD6114120241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 13:45:50	FR0000039299	5,745	EUR	1 518	XPAR		ARGD6124920241203E BOLLORE SE ANNULATION
BOLLORE SE BOLLORE SE	969500LEKCHH6VV86P94 969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39 N4JDFKKH2FTD8RKFXO39	03/12/2024 13:45:51 03/12/2024 13:45:51	FR0000039299 FR0000039299	5,74 5,74	EUR EUR	18 18	XPAR XPAR		ARGD6125120241203E BOLLORE SE ANNULATION ARGD6125320241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 13:54:45	FR0000039299	5,745	EUR	317	XPAR		ARGD6350520241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 13:54:45	FR0000039299	5,745	EUR	1 000	XPAR		ARGD6350920241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 13:54:45	FR0000039299	5,745	EUR	292	XPAR		ARGD6351120241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 13:54:45	FR0000039299	5,745	EUR	1 063	XPAR		ARGD6351320241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 13:54:52	FR0000039299	5,74	EUR	315	XPAR		ARGD6356720241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 13:54:52	FR0000039299	5,74	EUR	43	XPAR		ARGD6356920241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 13:54:52	FR0000039299	5,74	EUR	314	XPAR		ARGD6357120241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 13:54:52	FR0000039299	5,74	EUR	27	XPAR		ARGD6357320241203E BOLLORE SE ANNULATION
BOLLORE SE BOLLORE SE	969500LEKCHH6VV86P94 969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39 N4JDFKKH2FTD8RKFXO39	03/12/2024 13:54:52 03/12/2024 13:54:54	FR0000039299 FR0000039299	5,74 5,74	EUR EUR	28 497	XPAR XPAR		ARGD6357520241203E BOLLORE SE ANNULATION ARGD6357920241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 13:54:55	FR0000039299	5,74	EUR	19	XPAR		ARGD6358120241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 13:55:12	FR0000039299	5,74	EUR	15	CCXE		00564630676VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 13:55:12	FR0000039299	5,74	EUR	30	CCXE		00564630677VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 13:58:54	FR0000039299	5,74	EUR	540	CCXE		00564631088VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 14:00:40	FR0000039299	5,745	EUR	190	XPAR		ARGD6491720241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 14:00:40	FR0000039299	5,745	EUR	300	XPAR		ARGD6491920241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 14:00:41	FR0000039299	5,745	EUR	250	XPAR		ARGD6492120241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 14:02:20	FR0000039299	5,745	EUR	522	XPAR		ARGD6530320241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 14:03:30	FR0000039299	5,745	EUR	1	XPAR		ARGD6550120241203E BOLLORE SE ANNULATION
BOLLORE SE BOLLORE SE	969500LEKCHH6VV86P94 969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39 N4JDFKKH2FTD8RKFXO39	03/12/2024 14:07:59 03/12/2024 14:09:10	FR0000039299 FR0000039299	5,75 5,745	EUR EUR	2 322 223	XPAR XPAR		ARGD6650520241203E BOLLORE SE ANNULATION ARGD6674920241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 14:11:28	FR0000039299	5,745	EUR	1 707	XPAR		ARGD6729720241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 14:11:28	FR0000039299	5,745	EUR	323	XPAR		ARGD6729920241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 14:19:26	FR0000039299	5,755	EUR	176	XPAR		ARGD6919120241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 14:33:09	FR0000039299	5,755	EUR	1 000	CCXE		00564635467VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 14:33:09	FR0000039299	5,755	EUR	1 000	CCXE		00564635468VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 14:33:09	FR0000039299	5,755	EUR	1 000	CCXE		00564635469VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 14:33:09	FR0000039299	5,755	EUR	453	CCXE		00564635470VELO1057 BOLLORE SE ANNULATION
BOLLORE SE BOLLORE SE	969500LEKCHH6VV86P94 969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39 N4JDFKKH2FTD8RKFXO39	03/12/2024 14:33:09 03/12/2024 14:33:09	FR0000039299 FR0000039299	5,755 5,755	EUR EUR	1 000 1 000	CCXE CCXE		00564635471VELO1057 BOLLORE SE ANNULATION 00564635472VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 14:33:09	FR0000039299	5,755	EUR	1 000	CCXE		00564635473VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 14:33:09	FR0000039299	5,755	EUR	1 000	CCXE		00564635474VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 14:33:09	FR0000039299	5,755	EUR	747	CCXE		00564635475VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 14:33:09	FR0000039299	5,755	EUR	1 000	CCXE		00564635476VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 14:33:09	FR0000039299	5,755	EUR	173	CCXE		00564635477VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 14:33:09	FR0000039299	5,755	EUR	2 065	XPAR		ARGD7249520241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 14:33:09	FR0000039299	5,755	EUR	25	XPAR		ARGD7249720241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 14:33:09	FR0000039299	5,755	EUR	50	XPAR		ARGD7249920241203E BOLLORE SE ANNULATION
BOLLORE SE BOLLORE SE	969500LEKCHH6VV86P94 969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39 N4JDFKKH2FTD8RKFXO39	03/12/2024 14:33:11 03/12/2024 14:33:11	FR0000039299 FR0000039299	5,76 5,76	EUR EUR	2 500 503	XPAR XPAR		ARGD7251120241203E BOLLORE SE ANNULATION ARGD7251320241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 14:33:12	FR0000039299	5,76	EUR	1 399	XPAR		ARGD7252320241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 14:33:12	FR0000039299	5,76	EUR	1 604	XPAR		ARGD7252520241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 14:33:12	FR0000039299	5,76	EUR	2 212	XPAR		ARGD7252720241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 14:33:59	FR0000039299	5,76	EUR	2 329	XPAR		ARGD7266920241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 14:34:04	FR0000039299	5,76	EUR	1 000	XPAR	1110262-180481b338	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 14:34:04	FR0000039299	5,76	EUR	68	XPAR	1110262-180737b338	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 14:34:04	FR0000039299	5,76	EUR	932	XPAR	1110262-180993b338	BOLLORE SE ANNULATION
BOLLORE SE BOLLORE SE	969500LEKCHH6VV86P94 969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39 N4JDFKKH2FTD8RKFXO39	03/12/2024 14:34:04 03/12/2024 14:34:04	FR0000039299 FR0000039299	5,76 5,76	EUR EUR	68 1 000	XPAR XPAR	1110262-181249b338 1110262-181505b338	BOLLORE SE ANNULATION BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 14:34:04	FR0000039299	5,76	EUR	26	XPAR	1110262-181761b338	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 14:34:04	FR0000039299	5,76	EUR	974	XPAR	1110262-182017b338	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 14:34:04	FR0000039299	5,76	EUR	2 087	XPAR		ARGD7267920241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 14:34:26	FR0000039299	5,76	EUR	548	XPAR	1110262-182529b338	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 14:34:26	FR0000039299	5,76	EUR	226	XPAR	1110262-182785b338	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 14:34:26	FR0000039299	5,76	EUR	226	XPAR	1110262-183041b338	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 14:34:26	FR0000039299	5,76	EUR	1 000	XPAR	1110262-183297b338	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 14:34:26	FR0000039299	5,76	EUR	3 932	XPAR	1110262-183553b338	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 14:35:36	FR0000039299	5,755	EUR	627	CCXE		00564635798VELO1057 BOLLORE SE ANNULATION
BOLLORE SE BOLLORE SE	969500LEKCHH6VV86P94 969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39 N4JDFKKH2FTD8RKFXO39	03/12/2024 14:35:36 03/12/2024 14:53:06	FR0000039299 FR0000039299	5,755 5,75	EUR EUR	2 313 648	XPAR XPAR		ARGD7307320241203E BOLLORE SE ANNULATION ARGD7792720241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 14:53:06	FR0000039299	5,75	EUR	1 602	XPAR		ARGD7792920241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 14:53:06	FR0000039299	5,755	EUR	1 376	XPAR		ARGD7793120241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 14:53:06	FR0000039299	5,755	EUR	296	XPAR		ARGD7793520241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 14:53:06	FR0000039299	5,755	EUR	317	XPAR		ARGD7793720241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:10:51	FR0000039299	5,78	EUR	682	XPAR		ARGD8340120241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:10:51	FR0000039299	5,78	EUR	307	XPAR		ARGD8340320241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:10:51	FR0000039299	5,775	EUR	97	XPAR		ARGD8340520241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:10:51	FR0000039299	5,775	EUR	45	XPAR		ARGD8340720241203E BOLLORE SE ANNULATION
BOLLORE SE BOLLORE SE	969500LEKCHH6VV86P94 969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39 N4JDFKKH2FTD8RKFXO39	03/12/2024 15:10:51 03/12/2024 15:10:51	FR0000039299 FR0000039299	5,775 5,775	EUR EUR	126 5	XPAR XPAR		ARGD8340920241203E BOLLORE SE ANNULATION ARGD8341120241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:15:56	FR0000039299	5,775	EUR	2 027	XPAR		ARGD8473320241203E BOLLORE SE ANNULATION

Nom de l'émetteur	Code Identifiant	Nom du PSI	Code Identifiant PSI	Jour/Heure de la transaction	Code identifiant de l'instrument	Prix unitaire	Devise	Quantite achetée	Code identifiant Marché	Numéro de référence de la transaction	Objectif du rachat
					financier	(unité)
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:15:56	FR0000039299	5,775	EUR	1 376	XPAR		ARGD8473520241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:15:56	FR0000039299	5,77	EUR	208	XPAR		ARGD8473720241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:15:56	FR0000039299	5,77	EUR	212	XPAR		ARGD8473920241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:15:56	FR0000039299	5,77	EUR	18	XPAR		ARGD8474120241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:15:56	FR0000039299	5,77	EUR	17	XPAR		ARGD8474320241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:15:56	FR0000039299	5,77	EUR	1 826	XPAR		ARGD8474520241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:15:57	FR0000039299	5,77	EUR	100	XPAR		ARGD8474720241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:22:57	FR0000039299	5,77	EUR	764	XPAR		ARGD8676320241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:29:06	FR0000039299	5,77	EUR	537	XPAR		ARGD8873120241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:30:19	FR0000039299	5,77	EUR	67	XPAR		ARGD8945120241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:30:36	FR0000039299	5,77	EUR	277	XPAR		ARGD8957520241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:30:36	FR0000039299	5,77	EUR	265	XPAR		ARGD8957720241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:30:36	FR0000039299	5,77	EUR	1 950	XPAR		ARGD8957920241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:30:36	FR0000039299	5,77	EUR	511	XPAR		ARGD8958120241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:30:37	FR0000039299	5,77	EUR	190	XPAR		ARGD8958320241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:30:37	FR0000039299	5,77	EUR	190	XPAR		ARGD8958520241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:30:37	FR0000039299	5,77	EUR	865	XPAR		ARGD8958720241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:30:37	FR0000039299	5,77	EUR	305	XPAR		ARGD8958920241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:30:37	FR0000039299	5,77	EUR	306	XPAR		ARGD8959120241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:30:37	FR0000039299	5,77	EUR	1 376	XPAR		ARGD8963120241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:30:37	FR0000039299	5,77	EUR	317	XPAR		ARGD8963320241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:30:37	FR0000039299	5,77	EUR	269	XPAR		ARGD8963520241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:30:37	FR0000039299	5,765	EUR	235	XPAR		ARGD8963720241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:30:37	FR0000039299	5,765	EUR	101	XPAR		ARGD8963920241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:30:37	FR0000039299	5,765	EUR	101	XPAR		ARGD8964120241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:31:51	FR0000039299	5,765	EUR	1 865	XPAR		ARGD9020720241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:37:42	FR0000039299	5,77	EUR	300	XPAR		ARGD9337120241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:37:42	FR0000039299	5,77	EUR	1 000	XPAR		ARGD9337320241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:37:42	FR0000039299	5,77	EUR	600	XPAR		ARGD9337520241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:37:42	FR0000039299	5,77	EUR	19	XPAR		ARGD9337920241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:37:45	FR0000039299	5,77	EUR	34	XPAR		ARGD9344320241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:37:51	FR0000039299	5,77	EUR	558	XPAR		ARGD9349320241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:37:54	FR0000039299	5,77	EUR	1 596	XPAR		ARGD9350920241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:37:57	FR0000039299	5,77	EUR	1 114	XPAR		ARGD9352920241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:38:09	FR0000039299	5,77	EUR	262	XPAR		ARGD9368720241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:38:09	FR0000039299	5,77	EUR	1 000	XPAR		ARGD9368920241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:38:09	FR0000039299	5,77	EUR	298	XPAR		ARGD9369120241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:39:02	FR0000039299	5,77	EUR	280	XPAR		ARGD9423520241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:39:02	FR0000039299	5,77	EUR	287	XPAR		ARGD9423720241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:39:02	FR0000039299	5,77	EUR	1 000	XPAR		ARGD9423920241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:39:07	FR0000039299	5,77	EUR	265	XPAR		ARGD9426520241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:39:07	FR0000039299	5,77	EUR	278	XPAR		ARGD9426720241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:39:07	FR0000039299	5,77	EUR	1 100	XPAR		ARGD9426920241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:39:11	FR0000039299	5,77	EUR	270	XPAR		ARGD9427920241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:39:11	FR0000039299	5,77	EUR	308	XPAR		ARGD9428120241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:39:11	FR0000039299	5,77	EUR	1 200	XPAR		ARGD9428320241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:39:23	FR0000039299	5,77	EUR	300	XPAR		ARGD9435520241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:39:23	FR0000039299	5,77	EUR	1 376	XPAR		ARGD9435720241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:39:23	FR0000039299	5,77	EUR	317	XPAR		ARGD9435920241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:39:23	FR0000039299	5,77	EUR	303	XPAR		ARGD9436120241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:39:23	FR0000039299	5,765	EUR	1 950	XPAR		ARGD9436320241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:39:23	FR0000039299	5,765	EUR	291	XPAR		ARGD9436520241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:39:23	FR0000039299	5,765	EUR	548	XPAR		ARGD9437920241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:39:26	FR0000039299	5,765	EUR	22	XPAR		ARGD9439920241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:39:27	FR0000039299	5,765	EUR	2	XPAR		ARGD9441120241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:39:31	FR0000039299	5,765	EUR	12	XPAR		ARGD9445720241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:39:45	FR0000039299	5,765	EUR	581	XPAR		ARGD9455320241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:40:30	FR0000039299	5,765	EUR	307	XPAR		ARGD9484320241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:40:30	FR0000039299	5,765	EUR	1 000	XPAR		ARGD9484520241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:40:30	FR0000039299	5,765	EUR	302	XPAR		ARGD9484720241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:40:30	FR0000039299	5,765	EUR	285	XPAR		ARGD9485720241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:40:30	FR0000039299	5,765	EUR	282	XPAR		ARGD9485920241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:40:30	FR0000039299	5,765	EUR	263	XPAR		ARGD9486320241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:40:30	FR0000039299	5,765	EUR	274	XPAR		ARGD9486520241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:40:40	FR0000039299	5,765	EUR	295	XPAR		ARGD9492920241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:40:40	FR0000039299	5,765	EUR	277	XPAR		ARGD9493120241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:41:10	FR0000039299	5,765	EUR	740	XPAR		ARGD9510320241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:42:19	FR0000039299	5,765	EUR	740	XPAR		ARGD9563520241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:42:30	FR0000039299	5,765	EUR	636	XPAR		ARGD9569920241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:43:10	FR0000039299	5,765	EUR	119	XPAR		ARGD9608720241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:43:10	FR0000039299	5,765	EUR	16	XPAR		ARGD9608920241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:43:11	FR0000039299	5,765	EUR	9	XPAR		ARGD9609120241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:43:15	FR0000039299	5,765	EUR	57	XPAR		ARGD9611920241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:43:40	FR0000039299	5,765	EUR	5	XPAR		ARGD9631520241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:43:40	FR0000039299	5,765	EUR	104	XPAR		ARGD9631720241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:43:41	FR0000039299	5,765	EUR	4	XPAR		ARGD9632120241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:43:45	FR0000039299	5,765	EUR	7	XPAR		ARGD9634720241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:43:49	FR0000039299	5,765	EUR	160	TQEX		00564648245VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:43:49	FR0000039299	5,765	EUR	415	TQEX		00564648246VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:44:19	FR0000039299	5,77	EUR	1	AQEU		00564648351VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:44:19	FR0000039299	5,77	EUR	549	AQEU		00564648352VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:44:20	FR0000039299	5,77	EUR	316	AQEU		00564648354VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:44:30	FR0000039299	5,77	EUR	95	AQEU		00564648393VELO1057 BOLLORE SE ANNULATION

Nom de l'émetteur	Code Identifiant	Nom du PSI	Code Identifiant PSI	Jour/Heure de la transaction	Code identifiant de l'instrument	Prix unitaire	Devise	Quantite achetée	Code identifiant Marché	Numéro de référence de la transaction	Objectif du rachat
					financier	(unité)
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:44:32	FR0000039299	5,77	EUR	139	AQEU		00564648398VELO1057 BOLLORE SE ANNULATION
BOLLORE SE BOLLORE SE	969500LEKCHH6VV86P94 969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39 N4JDFKKH2FTD8RKFXO39	03/12/2024 15:44:32 03/12/2024 15:44:32	FR0000039299 FR0000039299	5,77 5,77	EUR EUR	550 550	AQEU AQEU		00564648399VELO1057 BOLLORE SE ANNULATION 00564648400VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:44:32	FR0000039299	5,77	EUR	550	AQEU		00564648401VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:44:32	FR0000039299	5,77	EUR	550	AQEU		00564648402VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:44:32	FR0000039299	5,77	EUR	550	AQEU		00564648403VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:44:32	FR0000039299	5,77	EUR	550	AQEU		00564648404VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:44:32	FR0000039299	5,77	EUR	550	AQEU		00564648405VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:44:32	FR0000039299	5,77	EUR	550	AQEU		00564648406VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:44:32	FR0000039299	5,77	EUR	550	AQEU		00564648407VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:44:32	FR0000039299	5,77	EUR	550	AQEU		00564648408VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:44:32	FR0000039299	5,77	EUR	160	AQEU		00564648409VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:44:32	FR0000039299	5,77	EUR	1 376	XPAR		ARGD9665320241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:44:32	FR0000039299	5,77	EUR	280	XPAR		ARGD9665520241203E BOLLORE SE ANNULATION
BOLLORE SE BOLLORE SE	969500LEKCHH6VV86P94 969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39 N4JDFKKH2FTD8RKFXO39	03/12/2024 15:44:32 03/12/2024 15:45:09	FR0000039299 FR0000039299	5,77 5,765	EUR EUR	282 85	XPAR TQEX		ARGD9665720241203E BOLLORE SE ANNULATION 00564648545VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:45:18	FR0000039299	5,77	EUR	213	XPAR		ARGD9695920241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:45:40	FR0000039299	5,77	EUR	740	XPAR		ARGD9714520241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:46:00	FR0000039299	5,77	EUR	129	XPAR		ARGD9731120241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:46:00	FR0000039299	5,77	EUR	4	XPAR		ARGD9731320241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:46:13	FR0000039299	5,77	EUR	430	XPAR		ARGD9744520241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:46:13	FR0000039299	5,77	EUR	431	XPAR		ARGD9744720241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:46:13	FR0000039299	5,77	EUR	35	XPAR		ARGD9744920241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:46:13	FR0000039299	5,77	EUR	35	XPAR		ARGD9745120241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:46:13	FR0000039299	5,77	EUR	749	XPAR		ARGD9745320241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:50:06	FR0000039299	5,77	EUR	567	XPAR		ARGD9911120241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:50:06	FR0000039299	5,77	EUR	1 100	XPAR		ARGD9911320241203E BOLLORE SE ANNULATION
BOLLORE SE BOLLORE SE	969500LEKCHH6VV86P94 969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39 N4JDFKKH2FTD8RKFXO39	03/12/2024 15:50:06 03/12/2024 15:50:06	FR0000039299 FR0000039299	5,77 5,77	EUR EUR	287 266	XPAR XPAR		ARGD9911520241203E BOLLORE SE ANNULATION ARGD9911720241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:50:06	FR0000039299	5,77	EUR	824	XPAR		ARGD9911920241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:53:52	FR0000039299	5,77	EUR	276	XPAR		ARGD10085920241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:53:52	FR0000039299	5,77	EUR	304	XPAR		ARGD10086120241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:55:43	FR0000039299	5,775	EUR	306	XPAR		ARGD10187320241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:55:43	FR0000039299	5,775	EUR	274	XPAR		ARGD10187520241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:55:44	FR0000039299	5,775	EUR	100	XPAR		ARGD10187920241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:55:45	FR0000039299	5,775	EUR	81	XPAR		ARGD10188320241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:57:39	FR0000039299	5,77	EUR	2 187	XPAR		ARGD10295320241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 15:57:46	FR0000039299	5,77	EUR	89	XPAR		ARGD10301520241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:11:36	FR0000039299	5,775	EUR	222	XPAR		ARGD10927920241203E BOLLORE SE ANNULATION
BOLLORE SE BOLLORE SE	969500LEKCHH6VV86P94 969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39 N4JDFKKH2FTD8RKFXO39	03/12/2024 16:11:36 03/12/2024 16:11:36	FR0000039299 FR0000039299	5,775 5,775	EUR EUR	1 290 270	XPAR XPAR		ARGD10928120241203E BOLLORE SE ANNULATION ARGD10928320241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:11:36	FR0000039299	5,775	EUR	310	XPAR		ARGD10928520241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:11:36	FR0000039299	5,775	EUR	911	XPAR		ARGD10928720241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:11:49	FR0000039299	5,775	EUR	174	CCXE		00564654476VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:11:49	FR0000039299	5,775	EUR	387	CCXE		00564654477VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:11:49	FR0000039299	5,775	EUR	476	CCXE		00564654478VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:11:49	FR0000039299	5,775	EUR	110	CCXE		00564654479VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:11:49	FR0000039299	5,775	EUR	82	CCXE		00564654480VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:11:49	FR0000039299	5,775	EUR	1 110	CCXE		00564654481VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:11:49	FR0000039299	5,775	EUR	406	CCXE		00564654482VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:11:49	FR0000039299	5,775	EUR	7	CCXE		00564654483VELO1057 BOLLORE SE ANNULATION
BOLLORE SE BOLLORE SE	969500LEKCHH6VV86P94 969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39 N4JDFKKH2FTD8RKFXO39	03/12/2024 16:11:49 03/12/2024 16:11:49	FR0000039299 FR0000039299	5,775 5,775	EUR EUR	13 548	CCXE CCXE		00564654484VELO1057 BOLLORE SE ANNULATION 00564654485VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:11:49	FR0000039299	5,775	EUR	432	CCXE		00564654486VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:11:49	FR0000039299	5,775	EUR	119	CCXE		00564654487VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:11:51	FR0000039299	5,775	EUR	139	CCXE		00564654499VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:11:57	FR0000039299	5,775	EUR	501	CCXE		00564654518VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:12:33	FR0000039299	5,775	EUR	360	CCXE		00564654668VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:12:34	FR0000039299	5,775	EUR	676	CCXE		00564654669VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:16:22	FR0000039299	5,78	EUR	2 275	XPAR		ARGD11158620241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:16:22	FR0000039299	5,78	EUR	271	XPAR		ARGD11158820241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:16:22	FR0000039299	5,78	EUR	292	XPAR		ARGD11159020241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:16:22	FR0000039299	5,78	EUR	300	XPAR		ARGD11159220241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:16:22	FR0000039299	5,78	EUR	1 900	XPAR		ARGD11159420241203E BOLLORE SE ANNULATION
BOLLORE SE BOLLORE SE	969500LEKCHH6VV86P94 969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39 N4JDFKKH2FTD8RKFXO39	03/12/2024 16:16:25 03/12/2024 16:16:25	FR0000039299 FR0000039299	5,78 5,78	EUR EUR	277 292	XPAR XPAR		ARGD11165220241203E BOLLORE SE ANNULATION ARGD11165420241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:16:25	FR0000039299	5,775	EUR	467	XPAR		ARGD11165620241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:16:25	FR0000039299	5,775	EUR	467	XPAR		ARGD11165820241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:16:25	FR0000039299	5,775	EUR	63	XPAR		ARGD11166020241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:16:25	FR0000039299	5,775	EUR	63	XPAR		ARGD11166220241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:16:45	FR0000039299	5,775	EUR	94	TQEX		00564655546VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:16:45	FR0000039299	5,775	EUR	280	TQEX		00564655547VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:16:45	FR0000039299	5,775	EUR	126	TQEX		00564655548VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:16:45	FR0000039299	5,775	EUR	374	TQEX		00564655549VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:16:45	FR0000039299	5,775	EUR	324	CCXE		00564655550VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:16:45	FR0000039299	5,775	EUR	1 000	CCXE		00564655551VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:16:45	FR0000039299	5,775	EUR	585	CCXE		00564655552VELO1057 BOLLORE SE ANNULATION
BOLLORE SE BOLLORE SE	969500LEKCHH6VV86P94 969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39 N4JDFKKH2FTD8RKFXO39	03/12/2024 16:16:45 03/12/2024 16:16:45	FR0000039299 FR0000039299	5,775 5,775	EUR EUR	500 78	TQEX TQEX		00564655553VELO1057 BOLLORE SE ANNULATION 00564655554VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:16:45	FR0000039299	5,775	EUR	1 000	CCXE		00564655555VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:16:45	FR0000039299	5,775	EUR	153	CCXE		00564655556VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:16:45	FR0000039299	5,775	EUR	726	CCXE		00564655557VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:16:45	FR0000039299	5,775	EUR	1 177	XPAR		ARGD11180820241203E BOLLORE SE ANNULATION

Nom de l'émetteur	Code Identifiant	Nom du PSI	Code Identifiant PSI	Jour/Heure de la transaction	Code identifiant de l'instrument	Prix unitaire	Devise	Quantite achetée	Code identifiant Marché	Numéro de référence de la transaction	Objectif du rachat
					financier	(unité)
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:16:45	FR0000039299	5,775	EUR	121	CCXE		00564655558VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:16:48	FR0000039299	5,775	EUR	115	CCXE		00564655569VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:16:49	FR0000039299	5,775	EUR	436	CCXE		00564655572VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:18:20	FR0000039299	5,775	EUR	500	TQEX		00564655832VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:18:20	FR0000039299	5,775	EUR	433	TQEX		00564655833VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:18:51	FR0000039299	5,775	EUR	67	TQEX		00564655935VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:18:51	FR0000039299	5,775	EUR	38	TQEX		00564655936VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:20:19	FR0000039299	5,775	EUR	462	TQEX		00564656303VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:20:27	FR0000039299	5,775	EUR	500	TQEX		00564656334VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:22:00	FR0000039299	5,775	EUR	268	TQEX		00564656569VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:22:00	FR0000039299	5,775	EUR	170	TQEX		00564656570VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:22:28	FR0000039299	5,775	EUR	12	TQEX		00564656660VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:22:28	FR0000039299	5,775	EUR	24	TQEX		00564656661VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:22:28	FR0000039299	5,775	EUR	26	TQEX		00564656667VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:22:28	FR0000039299	5,775	EUR	388	TQEX		00564656668VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:25:11	FR0000039299	5,775	EUR	300	XPAR		ARGD11571020241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:25:11	FR0000039299	5,775	EUR	265	XPAR		ARGD11571220241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:25:11	FR0000039299	5,775	EUR	271	XPAR		ARGD11571420241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:25:11	FR0000039299	5,775	EUR	284	XPAR		ARGD11572220241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:25:11	FR0000039299	5,775	EUR	285	XPAR		ARGD11572420241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:25:11	FR0000039299	5,775	EUR	304	XPAR		ARGD11572620241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:25:11	FR0000039299	5,775	EUR	306	XPAR		ARGD11572820241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:25:11	FR0000039299	5,775	EUR	1 733	XPAR		ARGD11573020241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:25:12	FR0000039299	5,775	EUR	1 290	XPAR		ARGD11573220241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:25:12	FR0000039299	5,775	EUR	302	XPAR		ARGD11573420241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:25:12	FR0000039299	5,775	EUR	282	XPAR		ARGD11573620241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:25:12	FR0000039299	5,775	EUR	1 076	XPAR		ARGD11573820241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:25:12	FR0000039299	5,775	EUR	25	XPAR		ARGD11574020241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:25:12	FR0000039299	5,775	EUR	15	XPAR		ARGD11578020241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:25:13	FR0000039299	5,775	EUR	1	XPAR		ARGD11580220241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:25:16	FR0000039299	5,775	EUR	17	XPAR		ARGD11580620241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:25:16	FR0000039299	5,775	EUR	1 049	XPAR		ARGD11584620241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:25:16	FR0000039299	5,77	EUR	2 251	XPAR		ARGD11585220241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:25:17	FR0000039299	5,77	EUR	1 051	XPAR		ARGD11585420241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:28:32	FR0000039299	5,77	EUR	339	XPAR		ARGD11732020241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:28:32	FR0000039299	5,77	EUR	305	XPAR		ARGD11732220241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:29:55	FR0000039299	5,77	EUR	890	XPAR		ARGD11787820241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:30:04	FR0000039299	5,77	EUR	555	XPAR		ARGD11802220241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:30:04	FR0000039299	5,77	EUR	835	XPAR		ARGD11802420241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:30:08	FR0000039299	5,77	EUR	179	XPAR		ARGD11806620241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:30:08	FR0000039299	5,77	EUR	263	XPAR		ARGD11806820241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:30:08	FR0000039299	5,77	EUR	316	XPAR		ARGD11807020241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:30:12	FR0000039299	5,77	EUR	17	XPAR		ARGD11811620241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:30:14	FR0000039299	5,77	EUR	100	XPAR		ARGD11812820241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:30:15	FR0000039299	5,77	EUR	143	XPAR		ARGD11813420241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:33:02	FR0000039299	5,77	EUR	500	TQEX		00564658739VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:33:40	FR0000039299	5,77	EUR	500	TQEX		00564658832VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:34:19	FR0000039299	5,77	EUR	500	TQEX		00564658976VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:39:59	FR0000039299	5,77	EUR	2 324	XPAR		ARGD12235220241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:41:40	FR0000039299	5,77	EUR	500	TQEX		00564660459VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:41:40	FR0000039299	5,77	EUR	611	CCXE		00564660460VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:41:40	FR0000039299	5,77	EUR	190	CCXE		00564660461VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:41:40	FR0000039299	5,77	EUR	500	TQEX		00564660462VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:41:40	FR0000039299	5,77	EUR	166	CCXE		00564660463VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:41:40	FR0000039299	5,77	EUR	33	CCXE		00564660464VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:41:40	FR0000039299	5,77	EUR	1 000	CCXE		00564660465VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:41:40	FR0000039299	5,77	EUR	500	TQEX		00564660466VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:41:40	FR0000039299	5,77	EUR	1 000	CCXE		00564660467VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:41:40	FR0000039299	5,77	EUR	1 000	CCXE		00564660468VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:41:40	FR0000039299	5,77	EUR	265	CCXE		00564660469VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:41:40	FR0000039299	5,77	EUR	500	TQEX		00564660470VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:41:40	FR0000039299	5,77	EUR	657	CCXE		00564660471VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:41:41	FR0000039299	5,77	EUR	343	CCXE		00564660472VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:41:41	FR0000039299	5,77	EUR	40	TQEX		00564660473VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:41:41	FR0000039299	5,77	EUR	586	CCXE		00564660475VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:41:43	FR0000039299	5,77	EUR	200	CCXE		00564660477VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:41:57	FR0000039299	5,77	EUR	214	CCXE		00564660532VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:41:57	FR0000039299	5,77	EUR	151	CCXE		00564660534VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:42:01	FR0000039299	5,77	EUR	121	CCXE		00564660550VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:42:18	FR0000039299	5,77	EUR	536	CCXE		00564660613VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:42:18	FR0000039299	5,77	EUR	192	CCXE		00564660614VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:42:18	FR0000039299	5,77	EUR	358	CCXE		00564660615VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:42:24	FR0000039299	5,77	EUR	126	CCXE		00564660659VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:42:30	FR0000039299	5,77	EUR	110	CCXE		00564660695VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:42:36	FR0000039299	5,77	EUR	94	CCXE		00564660714VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:42:44	FR0000039299	5,77	EUR	227	CCXE		00564660746VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:43:17	FR0000039299	5,77	EUR	85	CCXE		00564660813VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:43:17	FR0000039299	5,77	EUR	1 000	CCXE		00564660814VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:43:17	FR0000039299	5,77	EUR	336	CCXE		00564660815VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:43:17	FR0000039299	5,77	EUR	306	XPAR		ARGD12371220241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:43:17	FR0000039299	5,77	EUR	306	XPAR		ARGD12371420241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:43:17	FR0000039299	5,77	EUR	300	XPAR		ARGD12371620241203E BOLLORE SE ANNULATION
					FR0000039299	5,77	EUR	399	CCXE	00564660969VELO1057 BOLLORE SE ANNULATION

Nom de l'émetteur	Code Identifiant	Nom du PSI	Code Identifiant PSI	Jour/Heure de la transaction	Code identifiant de l'instrument	Prix unitaire	Devise	Quantite achetée	Code identifiant Marché	Numéro de référence de la transaction	Objectif du rachat
					financier	(unité)
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:46:20	FR0000039299	5,77	EUR	251	TQEX		00564661465VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:46:50	FR0000039299	5,77	EUR	249	TQEX		00564661543VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:46:50	FR0000039299	5,77	EUR	220	TQEX		00564661544VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:46:53	FR0000039299	5,77	EUR	500	TQEX		00564661556VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:46:53	FR0000039299	5,77	EUR	49	TQEX		00564661557VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:46:53	FR0000039299	5,77	EUR	39	TQEX		00564661558VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:47:14	FR0000039299	5,77	EUR	82	TQEX		00564661624VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:47:14	FR0000039299	5,77	EUR	379	TQEX		00564661625VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:47:14	FR0000039299	5,77	EUR	181	TQEX		00564661626VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:47:28	FR0000039299	5,77	EUR	265	TQEX		00564661688VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:47:28	FR0000039299	5,77	EUR	54	TQEX		00564661689VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:47:53	FR0000039299	5,77	EUR	500	TQEX		00564661777VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:47:53	FR0000039299	5,77	EUR	500	TQEX		00564661778VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:47:53	FR0000039299	5,77	EUR	488	TQEX		00564661779VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:47:53	FR0000039299	5,77	EUR	1 290	XPAR		ARGD12563820241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:47:53	FR0000039299	5,77	EUR	300	XPAR		ARGD12564020241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:47:53	FR0000039299	5,77	EUR	173	XPAR		ARGD12564220241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:47:53	FR0000039299	5,77	EUR	37	XPAR		ARGD12564420241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:47:53	FR0000039299	5,77	EUR	22	XPAR		ARGD12564620241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:47:53	FR0000039299	5,77	EUR	267	XPAR		ARGD12564820241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:47:54	FR0000039299	5,77	EUR	248	XPAR		ARGD12565020241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:48:14	FR0000039299	5,77	EUR	11	TQEX		00564661828VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:48:14	FR0000039299	5,77	EUR	1	TQEX		00564661829VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:48:14	FR0000039299	5,77	EUR	123	TQEX		00564661830VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:48:14	FR0000039299	5,77	EUR	1	TQEX		00564661831VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:48:21	FR0000039299	5,77	EUR	499	TQEX		00564661849VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:48:21	FR0000039299	5,77	EUR	31	TQEX		00564661850VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:48:55	FR0000039299	5,77	EUR	500	TQEX		00564661948VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:48:55	FR0000039299	5,77	EUR	41	TQEX		00564661949VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:49:11	FR0000039299	5,77	EUR	36	TQEX		00564661994VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:49:12	FR0000039299	5,77	EUR	1 300	XPAR		ARGD12634820241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:49:12	FR0000039299	5,77	EUR	281	XPAR		ARGD12635020241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:49:12	FR0000039299	5,77	EUR	298	XPAR		ARGD12635220241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:49:12	FR0000039299	5,77	EUR	283	XPAR		ARGD12635620241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:49:12	FR0000039299	5,77	EUR	300	XPAR		ARGD12635820241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:49:12	FR0000039299	5,77	EUR	517	XPAR		ARGD12636020241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:49:12	FR0000039299	5,77	EUR	1 290	XPAR		ARGD12636220241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:49:12	FR0000039299	5,765	EUR	193	AQEU		00564661995VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:49:12	FR0000039299	5,77	EUR	1 290	XPAR		ARGD12636420241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:49:12	FR0000039299	5,77	EUR	517	XPAR		ARGD12636620241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:49:13	FR0000039299	5,77	EUR	275	XPAR		ARGD12636820241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:49:13	FR0000039299	5,77	EUR	1 290	XPAR		ARGD12637020241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:49:13	FR0000039299	5,77	EUR	268	XPAR		ARGD12637220241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:49:13	FR0000039299	5,77	EUR	517	XPAR		ARGD12637420241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:49:14	FR0000039299	5,77	EUR	500	XPAR		ARGD12637620241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:49:14	FR0000039299	5,77	EUR	295	XPAR		ARGD12637820241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:49:14	FR0000039299	5,77	EUR	1 290	XPAR		ARGD12638020241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:49:14	FR0000039299	5,77	EUR	280	XPAR		ARGD12638220241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:49:14	FR0000039299	5,765	EUR	201	AQEU		00564661996VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:49:14	FR0000039299	5,77	EUR	100	XPAR		ARGD12639220241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:49:14	FR0000039299	5,77	EUR	1 290	XPAR		ARGD12639420241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:49:14	FR0000039299	5,77	EUR	310	XPAR		ARGD12639620241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:49:14	FR0000039299	5,77	EUR	310	XPAR		ARGD12639820241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:49:15	FR0000039299	5,77	EUR	1 290	XPAR		ARGD12640020241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:49:16	FR0000039299	5,77	EUR	124	XPAR		ARGD12640620241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:49:16	FR0000039299	5,77	EUR	1 290	XPAR		ARGD12640820241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:49:16	FR0000039299	5,77	EUR	282	XPAR		ARGD12641020241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:49:16	FR0000039299	5,765	EUR	156	AQEU		00564661998VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:49:17	FR0000039299	5,77	EUR	305	XPAR		ARGD12641220241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:49:17	FR0000039299	5,77	EUR	1 290	XPAR		ARGD12641420241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:49:17	FR0000039299	5,77	EUR	517	XPAR		ARGD12641620241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:49:17	FR0000039299	5,77	EUR	267	XPAR		ARGD12641820241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:49:17	FR0000039299	5,77	EUR	281	XPAR		ARGD12642020241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:49:18	FR0000039299	5,77	EUR	1 290	XPAR		ARGD12642220241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:49:18	FR0000039299	5,77	EUR	1 290	XPAR		ARGD12642420241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:49:19	FR0000039299	5,77	EUR	62	XPAR		ARGD12642620241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:49:19	FR0000039299	5,77	EUR	1 290	XPAR		ARGD12643220241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:49:19	FR0000039299	5,77	EUR	1 290	XPAR		ARGD12643420241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:49:20	FR0000039299	5,77	EUR	297	XPAR		ARGD12643620241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:49:20	FR0000039299	5,77	EUR	292	XPAR		ARGD12643820241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:49:20	FR0000039299	5,77	EUR	517	XPAR		ARGD12644020241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:49:20	FR0000039299	5,77	EUR	100	XPAR		ARGD12644620241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:49:20	FR0000039299	5,77	EUR	1 290	XPAR		ARGD12644820241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:49:20	FR0000039299	5,77	EUR	517	XPAR		ARGD12645020241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:49:20	FR0000039299	5,77	EUR	145	XPAR		ARGD12645220241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:49:24	FR0000039299	5,77	EUR	1 030	XPAR		ARGD12653220241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:49:25	FR0000039299	5,77	EUR	290	XPAR		ARGD12653820241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:49:30	FR0000039299	5,77	EUR	1 095	XPAR		ARGD12657020241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:49:30	FR0000039299	5,77	EUR	277	XPAR		ARGD12657220241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:49:30	FR0000039299	5,77	EUR	307	XPAR		ARGD12657420241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:49:32	FR0000039299	5,77	EUR	83	XPAR		ARGD12661820241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:49:32	FR0000039299	5,77	EUR	322	XPAR		ARGD12663420241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:50:18	FR0000039299	5,77	EUR	165	XPAR		ARGD12704420241203E BOLLORE SE ANNULATION

Nom de l'émetteur	Code Identifiant	Nom du PSI	Code Identifiant PSI	Jour/Heure de la transaction	Code identifiant de l'instrument	Prix unitaire	Devise	Quantite achetée	Code identifiant Marché	Numéro de référence de la transaction	Objectif du rachat
					financier	(unité)
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:52:44	FR0000039299	5,77	EUR	32	XPAR		ARGD12814420241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:52:44	FR0000039299	5,77	EUR	1 707	XPAR		ARGD12814620241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:52:44	FR0000039299	5,77	EUR	551	XPAR		ARGD12814820241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:52:44	FR0000039299	5,77	EUR	303	XPAR		ARGD12815020241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:52:44	FR0000039299	5,77	EUR	312	XPAR		ARGD12815220241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:52:44	FR0000039299	5,77	EUR	1 090	XPAR		ARGD12815420241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:52:45	FR0000039299	5,77	EUR	222	XPAR		ARGD12815620241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:52:45	FR0000039299	5,77	EUR	222	XPAR		ARGD12815820241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:52:45	FR0000039299	5,77	EUR	305	XPAR		ARGD12816020241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:52:45	FR0000039299	5,77	EUR	262	XPAR		ARGD12816220241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:55:20	FR0000039299	5,765	EUR	96	AQEU		00564663042VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:55:20	FR0000039299	5,765	EUR	97	XPAR		ARGD12939620241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:55:20	FR0000039299	5,765	EUR	2 253	XPAR		ARGD12939820241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:55:35	FR0000039299	5,765	EUR	454	AQEU		00564663094VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:55:35	FR0000039299	5,765	EUR	194	AQEU		00564663095VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:55:35	FR0000039299	5,765	EUR	133	AQEU		00564663096VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:55:35	FR0000039299	5,765	EUR	163	AQEU		00564663097VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:55:35	FR0000039299	5,765	EUR	260	XPAR		ARGD12952420241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:55:35	FR0000039299	5,765	EUR	273	XPAR		ARGD12952620241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:56:38	FR0000039299	5,765	EUR	82	AQEU		00564663293VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:56:38	FR0000039299	5,765	EUR	84	AQEU		00564663294VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:56:39	FR0000039299	5,765	EUR	286	XPAR		ARGD12997620241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:56:39	FR0000039299	5,765	EUR	298	XPAR		ARGD12997820241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:56:41	FR0000039299	5,765	EUR	100	XPAR		ARGD12999620241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:56:53	FR0000039299	5,765	EUR	85	AQEU		00564663321VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:56:53	FR0000039299	5,765	EUR	450	XPAR		ARGD13006620241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:56:53	FR0000039299	5,765	EUR	313	XPAR		ARGD13006820241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:56:53	FR0000039299	5,765	EUR	286	XPAR		ARGD13007020241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:57:24	FR0000039299	5,765	EUR	3	AQEU		00564663376VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 16:57:51	FR0000039299	5,765	EUR	1	AQEU		00564663443VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:00:34	FR0000039299	5,765	EUR	1 000	CCXE		00564663978VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:00:34	FR0000039299	5,765	EUR	16	AQEU		00564663985VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:00:34	FR0000039299	5,765	EUR	157	AQEU		00564663993VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:00:35	FR0000039299	5,765	EUR	100	XPAR		ARGD13218620241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:00:36	FR0000039299	5,765	EUR	76	CCXE		00564664003VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:01:37	FR0000039299	5,77	EUR	206	XPAR		ARGD13287020241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:01:37	FR0000039299	5,77	EUR	35	XPAR		ARGD13287220241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:01:37	FR0000039299	5,77	EUR	279	XPAR		ARGD13287420241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:01:37	FR0000039299	5,77	EUR	303	XPAR		ARGD13287620241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:01:40	FR0000039299	5,77	EUR	600	XPAR		ARGD13292820241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:02:08	FR0000039299	5,77	EUR	267	XPAR		ARGD13315020241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:02:08	FR0000039299	5,77	EUR	273	XPAR		ARGD13315220241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:02:09	FR0000039299	5,77	EUR	132	XPAR		ARGD13315420241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:02:09	FR0000039299	5,77	EUR	261	XPAR		ARGD13315820241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:02:09	FR0000039299	5,77	EUR	269	XPAR		ARGD13316020241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:02:14	FR0000039299	5,77	EUR	17	XPAR		ARGD13320220241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:02:14	FR0000039299	5,77	EUR	306	XPAR		ARGD13320420241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:02:14	FR0000039299	5,77	EUR	290	XPAR		ARGD13320620241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:02:20	FR0000039299	5,77	EUR	136	XPAR		ARGD13323820241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:02:20	FR0000039299	5,77	EUR	293	XPAR		ARGD13324020241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:02:20	FR0000039299	5,77	EUR	292	XPAR		ARGD13324220241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:02:20	FR0000039299	5,77	EUR	281	XPAR		ARGD13324420241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:02:21	FR0000039299	5,77	EUR	304	XPAR		ARGD13324620241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:02:24	FR0000039299	5,77	EUR	209	XPAR		ARGD13328020241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:02:24	FR0000039299	5,77	EUR	262	XPAR		ARGD13328220241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:02:24	FR0000039299	5,77	EUR	285	XPAR		ARGD13328420241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:02:24	FR0000039299	5,77	EUR	897	XPAR		ARGD13328620241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:02:28	FR0000039299	5,77	EUR	99	XPAR		ARGD13331620241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:02:28	FR0000039299	5,77	EUR	313	XPAR		ARGD13331820241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:02:28	FR0000039299	5,77	EUR	287	XPAR		ARGD13332020241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:02:28	FR0000039299	5,77	EUR	116	XPAR		ARGD13332220241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:02:28	FR0000039299	5,77	EUR	867	XPAR		ARGD13332420241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:02:33	FR0000039299	5,77	EUR	564	XPAR		ARGD13341020241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:03:03	FR0000039299	5,77	EUR	130	XPAR		ARGD13362620241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:03:03	FR0000039299	5,77	EUR	40	XPAR		ARGD13362820241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:03:20	FR0000039299	5,77	EUR	288	XPAR		ARGD13371820241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:03:20	FR0000039299	5,77	EUR	313	XPAR		ARGD13372020241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:04:17	FR0000039299	5,77	EUR	273	XPAR		ARGD13418820241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:04:17	FR0000039299	5,77	EUR	967	XPAR		ARGD13419020241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:04:17	FR0000039299	5,77	EUR	295	XPAR		ARGD13419220241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:04:40	FR0000039299	5,77	EUR	550	XPAR		ARGD13435420241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:04:40	FR0000039299	5,77	EUR	190	XPAR		ARGD13435620241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:05:12	FR0000039299	5,77	EUR	287	XPAR		ARGD13454220241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:05:12	FR0000039299	5,77	EUR	298	XPAR		ARGD13454420241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:05:40	FR0000039299	5,77	EUR	263	XPAR		ARGD13480420241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:05:40	FR0000039299	5,77	EUR	2	XPAR		ARGD13480620241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:05:50	FR0000039299	5,77	EUR	430	XPAR		ARGD13486820241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:06:10	FR0000039299	5,77	EUR	305	XPAR		ARGD13499420241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:06:10	FR0000039299	5,77	EUR	282	XPAR		ARGD13499620241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:06:10	FR0000039299	5,77	EUR	153	XPAR		ARGD13499820241203E BOLLORE SE ANNULATION
BOLLORE SE
	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:06:51	FR0000039299	5,77	EUR	47	XPAR		ARGD13532420241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:06:51	FR0000039299	5,77	EUR	488	XPAR		ARGD13532620241203E BOLLORE SE ANNULATION

Nom de l'émetteur	Code Identifiant	Nom du PSI	Code Identifiant PSI	Jour/Heure de la transaction	Code identifiant de l'instrument	Prix unitaire	Devise	Quantite achetée	Code identifiant Marché	Numéro de référence de la transaction	Objectif du rachat
					financier	(unité)
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:07:20	FR0000039299	5,765	EUR	159	AQEU		00564665147VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:07:20	FR0000039299	5,77	EUR	84	XPAR		ARGD13546820241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:07:20	FR0000039299	5,77	EUR	35	XPAR		ARGD13547020241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:07:20	FR0000039299	5,77	EUR	270	XPAR		ARGD13547220241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:07:21	FR0000039299	5,77	EUR	351	XPAR		ARGD13547420241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:07:39	FR0000039299	5,765	EUR	139	CCXE		00564665232VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:07:50	FR0000039299	5,77	EUR	301	XPAR		ARGD13573020241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:07:50	FR0000039299	5,77	EUR	280	XPAR		ARGD13573220241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:07:50	FR0000039299	5,77	EUR	159	XPAR		ARGD13573420241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:08:30	FR0000039299	5,765	EUR	178	AQEU		00564665412VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:08:30	FR0000039299	5,77	EUR	187	XPAR		ARGD13600820241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:08:31	FR0000039299	5,77	EUR	279	XPAR		ARGD13601020241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:08:31	FR0000039299	5,77	EUR	274	XPAR		ARGD13601220241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:08:49	FR0000039299	5,765	EUR	785	CCXE		00564665459VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:08:49	FR0000039299	5,765	EUR	221	CCXE		00564665460VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:08:49	FR0000039299	5,765	EUR	2	CCXE		00564665461VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:08:49	FR0000039299	5,765	EUR	304	CCXE		00564665462VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:08:51	FR0000039299	5,765	EUR	473	CCXE		00564665477VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:08:51	FR0000039299	5,765	EUR	1 000	CCXE		00564665478VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:08:51	FR0000039299	5,765	EUR	10	CCXE		00564665479VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:08:51	FR0000039299	5,765	EUR	39	AQEU		00564665480VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:08:51	FR0000039299	5,765	EUR	170	AQEU		00564665481VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:09:52	FR0000039299	5,765	EUR	380	AQEU		00564665667VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:11:47	FR0000039299	5,77	EUR	297	XPAR		ARGD13745820241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:11:48	FR0000039299	5,77	EUR	22	XPAR		ARGD13746020241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:11:48	FR0000039299	5,77	EUR	282	XPAR		ARGD13746220241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:11:48	FR0000039299	5,77	EUR	310	XPAR		ARGD13746420241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:11:48	FR0000039299	5,77	EUR	314	XPAR		ARGD13747220241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:11:48	FR0000039299	5,77	EUR	272	XPAR		ARGD13747420241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:11:53	FR0000039299	5,77	EUR	355	XPAR		ARGD13751820241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:11:53	FR0000039299	5,77	EUR	266	XPAR		ARGD13752020241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:11:53	FR0000039299	5,77	EUR	310	XPAR		ARGD13752220241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:11:58	FR0000039299	5,77	EUR	79	XPAR		ARGD13757220241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:11:58	FR0000039299	5,77	EUR	299	XPAR		ARGD13758420241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:11:58	FR0000039299	5,77	EUR	286	XPAR		ARGD13758620241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:12:01	FR0000039299	5,77	EUR	303	XPAR		ARGD13760220241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:12:01	FR0000039299	5,77	EUR	297	XPAR		ARGD13760420241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:12:02	FR0000039299	5,77	EUR	236	XPAR		ARGD13760620241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:12:02	FR0000039299	5,77	EUR	299	XPAR		ARGD13760820241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:12:02	FR0000039299	5,77	EUR	205	XPAR		ARGD13761020241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:12:10	FR0000039299	5,77	EUR	289	XPAR		ARGD13765820241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:12:10	FR0000039299	5,77	EUR	292	XPAR		ARGD13766020241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:12:30	FR0000039299	5,77	EUR	134	XPAR		ARGD13780620241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:12:30	FR0000039299	5,77	EUR	289	XPAR		ARGD13780820241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:12:31	FR0000039299	5,77	EUR	266	XPAR		ARGD13781020241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:12:39	FR0000039299	5,77	EUR	1 265	CCXE		00564666202VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:12:39	FR0000039299	5,77	EUR	1 463	CCXE		00564666203VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:12:39	FR0000039299	5,77	EUR	564	CCXE		00564666204VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:12:39	FR0000039299	5,77	EUR	352	CCXE		00564666205VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:12:39	FR0000039299	5,77	EUR	407	CCXE		00564666206VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:12:39	FR0000039299	5,77	EUR	176	CCXE		00564666207VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:12:39	FR0000039299	5,77	EUR	1 000	CCXE		00564666208VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:12:39	FR0000039299	5,77	EUR	1 000	CCXE		00564666209VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:12:39	FR0000039299	5,77	EUR	589	CCXE		00564666210VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:12:39	FR0000039299	5,77	EUR	411	CCXE		00564666211VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:12:59	FR0000039299	5,77	EUR	277	CCXE		00564666264VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:15:00	FR0000039299	5,77	EUR	48	CCXE		00564666668VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:18:07	FR0000039299	5,775	EUR	146	XPAR		ARGD14092220241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:18:07	FR0000039299	5,775	EUR	165	XPAR		ARGD14092420241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:18:07	FR0000039299	5,775	EUR	290	XPAR		ARGD14092620241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:18:07	FR0000039299	5,775	EUR	293	XPAR		ARGD14092820241203E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:18:23	FR0000039299	5,775	EUR	262	CCXE		00564667391VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:18:23	FR0000039299	5,775	EUR	289	CCXE		00564667392VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:18:23	FR0000039299	5,775	EUR	1	CCXE		00564667393VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:18:23	FR0000039299	5,775	EUR	27	CCXE		00564667394VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:18:23	FR0000039299	5,775	EUR	97	CCXE		00564667395VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:18:23	FR0000039299	5,775	EUR	82	CCXE		00564667396VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:18:23	FR0000039299	5,775	EUR	2 274	CCXE		00564667397VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:18:23	FR0000039299	5,775	EUR	317	CCXE		00564667398VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:18:23	FR0000039299	5,775	EUR	542	CCXE		00564667399VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:18:23	FR0000039299	5,775	EUR	34	CCXE		00564667400VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:23:28	FR0000039299	5,775	EUR	159	AQEU		00564668385VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:25:57	FR0000039299	5,775	EUR	25	AQEU		00564668974VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:35:08	FR0000039299	5,765	EUR	8 108	XPAR	1110262-351489b338	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:35:08	FR0000039299	5,765	EUR	3	XPAR	1110262-351745b338	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:35:08	FR0000039299	5,765	EUR	3	XPAR	1110262-352001b338	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:35:08	FR0000039299	5,765	EUR	21	XPAR	1110262-352257b338	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:35:08	FR0000039299	5,765	EUR	1 865	XPAR	1110262-352513b338	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:35:08	FR0000039299	5,765	EUR	9 933	XPAR	1110262-352769b338	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:35:08	FR0000039299	5,765	EUR	10 000	XPAR	1110262-356097b338	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	03/12/2024 17:35:08	FR0000039299	5,765	EUR	1 000	XPAR	1110262-361729b338	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 09:00:03	FR0000039299	5,765	EUR	76	XPAR	1110262-11521b339	BOLLORE SE ANNULATION
	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 09:00:03	FR0000039299	5,765	EUR	89	XPAR	1110262-11777b339	BOLLORE SE ANNULATION

Nom de l'émetteur	Code Identifiant	Nom du PSI	Code Identifiant PSI	Jour/Heure de la transaction	Code identifiant de l'instrument	Prix unitaire	Devise	Quantite achetée	Code identifiant Marché	Numéro de référence de la transaction	Objectif du rachat
					financier	(unité)
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 09:00:04	FR0000039299	5,765	EUR	835	XPAR	1110262-12033b339	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 09:00:04	FR0000039299	5,765	EUR	99	XPAR	1110262-13057b339	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 09:00:04	FR0000039299	5,765	EUR	1 729	XPAR	1110262-13313b339	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 09:00:30	FR0000039299	5,765	EUR	1 000	XPAR	1110262-13569b339	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 09:00:30	FR0000039299	5,765	EUR	1 000	XPAR	1110262-14337b339	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 09:00:30	FR0000039299	5,765	EUR	1 139	XPAR	1110262-14593b339	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 09:00:30	FR0000039299	5,765	EUR	1 000	XPAR	1110262-14849b339	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 09:00:30	FR0000039299	5,765	EUR	1 139	XPAR	1110262-15105b339	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 09:00:30	FR0000039299	5,765	EUR	894	XPAR	1110262-15361b339	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 09:09:37	FR0000039299	5,775	EUR	1 396	XPAR	ARGD246220241204E	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 09:10:00	FR0000039299	5,77	EUR	1 405	XPAR	ARGD250820241204E	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 09:10:31	FR0000039299	5,765	EUR	723	XPAR	ARGD257420241204E	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 09:10:31	FR0000039299	5,765	EUR	730	XPAR	ARGD257620241204E	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 09:16:25	FR0000039299	5,76	EUR	1 000	XPAR	1110262-17409b339	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 09:16:30	FR0000039299	5,76	EUR	243	XPAR	1110262-17665b339	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 09:16:30	FR0000039299	5,76	EUR	757	XPAR	1110262-17921b339	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 09:16:30	FR0000039299	5,76	EUR	1 000	XPAR	1110262-18177b339	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 09:16:30	FR0000039299	5,76	EUR	100	XPAR	1110262-18433b339	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 09:16:30	FR0000039299	5,76	EUR	757	XPAR	1110262-18689b339	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 09:16:30	FR0000039299	5,76	EUR	243	XPAR	1110262-18945b339	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 09:16:30	FR0000039299	5,76	EUR	757	XPAR	1110262-19201b339	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 09:16:30	FR0000039299	5,76	EUR	1 000	XPAR	1110262-19457b339	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 09:16:30	FR0000039299	5,76	EUR	1 000	XPAR	1110262-19713b339	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 09:16:30	FR0000039299	5,76	EUR	954	XPAR	1110262-19969b339	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 09:16:31	FR0000039299	5,76	EUR	22	XPAR	1110262-20225b339	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 09:16:31	FR0000039299	5,76	EUR	24	XPAR	1110262-20481b339	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 09:16:31	FR0000039299	5,76	EUR	500	XPAR	1110262-20737b339	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 09:16:32	FR0000039299	5,76	EUR	479	XPAR	1110262-20993b339	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 09:16:33	FR0000039299	5,76	EUR	521	XPAR	1110262-21249b339	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 09:16:33	FR0000039299	5,76	EUR	643	XPAR	1110262-21505b339	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 09:16:34	FR0000039299	5,755	EUR	60	XPAR	ARGD344220241204E	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 09:16:34	FR0000039299	5,755	EUR	252	XPAR	ARGD344420241204E	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 09:16:34	FR0000039299	5,755	EUR	557	XPAR	ARGD344620241204E	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 09:21:44	FR0000039299	5,765	EUR	1 714	XPAR	ARGD453220241204E	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 09:39:19	FR0000039299	5,78	EUR	1 934	XPAR	ARGD794620241204E	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 09:39:19	FR0000039299	5,78	EUR	353	XPAR	ARGD794820241204E	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 09:48:03	FR0000039299	5,785	EUR	382	XPAR	ARGD982220241204E	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 09:48:03	FR0000039299	5,785	EUR	1 463	XPAR	ARGD982420241204E	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 09:48:03	FR0000039299	5,78	EUR	1 812	XPAR	ARGD982620241204E	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 09:54:01	FR0000039299	5,78	EUR	1 000	CCXE		00564689923VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 09:54:12	FR0000039299	5,78	EUR	811	CCXE		00564689942VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 09:54:12	FR0000039299	5,78	EUR	16	CCXE		00564689943VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 09:54:14	FR0000039299	5,78	EUR	60	CCXE		00564689947VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 10:01:14	FR0000039299	5,78	EUR	162	AQEU		00564691069VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 10:11:12	FR0000039299	5,78	EUR	250	TQEX		00564692611VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 10:11:12	FR0000039299	5,78	EUR	250	TQEX		00564692612VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 10:11:13	FR0000039299	5,78	EUR	87	CCXE		00564692628VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 10:12:33	FR0000039299	5,78	EUR	26	CCXE		00564692897VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 10:12:57	FR0000039299	5,78	EUR	500	TQEX		00564692971VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 10:12:57	FR0000039299	5,78	EUR	1 000	CCXE		00564692972VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 10:12:57	FR0000039299	5,78	EUR	338	AQEU		00564692973VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 10:12:57	FR0000039299	5,78	EUR	1 922	AQEU		00564692974VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 10:12:57	FR0000039299	5,78	EUR	1 000	CCXE		00564692975VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 10:12:57	FR0000039299	5,78	EUR	1 922	TQEX		00564692976VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 10:12:57	FR0000039299	5,78	EUR	922	CCXE		00564692977VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 10:12:57	FR0000039299	5,78	EUR	78	TQEX		00564692978VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 10:12:57	FR0000039299	5,78	EUR	500	AQEU		00564692979VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 10:12:57	FR0000039299	5,78	EUR	21	AQEU		00564692980VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 10:12:57	FR0000039299	5,78	EUR	57	AQEU		00564692981VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 10:12:57	FR0000039299	5,78	EUR	1 000	CCXE		00564692982VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 10:12:57	FR0000039299	5,78	EUR	21	CCXE		00564692983VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 10:12:57	FR0000039299	5,78	EUR	1 000	CCXE		00564692984VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 10:12:57	FR0000039299	5,78	EUR	197	CCXE		00564692985VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 10:12:57	FR0000039299	5,78	EUR	1 000	CCXE		00564692986VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 10:12:57	FR0000039299	5,78	EUR	1 000	CCXE		00564692987VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 10:12:57	FR0000039299	5,78	EUR	21	CCXE		00564692988VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 10:12:57	FR0000039299	5,78	EUR	839	CCXE		00564692989VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 10:15:58	FR0000039299	5,78	EUR	2 293	XPAR		ARGD1662520241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 10:15:58	FR0000039299	5,775	EUR	250	XPAR		ARGD1662920241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 10:15:59	FR0000039299	5,775	EUR	10	XPAR		ARGD1663120241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 10:18:40	FR0000039299	5,775	EUR	1 722	XPAR		ARGD1724520241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 10:22:32	FR0000039299	5,77	EUR	500	AQEU		00564694332VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 10:22:32	FR0000039299	5,77	EUR	500	AQEU		00564694333VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 10:22:32	FR0000039299	5,77	EUR	90	AQEU		00564694334VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 10:22:32	FR0000039299	5,77	EUR	500	AQEU		00564694335VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 10:22:32	FR0000039299	5,77	EUR	90	AQEU		00564694336VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 10:22:32	FR0000039299	5,77	EUR	160	AQEU		00564694337VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 10:22:32	FR0000039299	5,77	EUR	1 134	XPAR		ARGD1817120241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 10:30:51	FR0000039299	5,78	EUR	2 200	XPAR		ARGD2010320241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 10:30:51	FR0000039299	5,78	EUR	50	XPAR		ARGD2010520241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 10:41:38	FR0000039299	5,785	EUR	2 317	XPAR		ARGD2281120241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 10:52:14	FR0000039299	5,78	EUR	2 247	XPAR		ARGD2509120241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 10:53:19	FR0000039299	5,775	EUR	2 204	XPAR		ARGD2535320241204E BOLLORE SE ANNULATION

Nom de l'émetteur	Code Identifiant	Nom du PSI	Code Identifiant PSI	Jour/Heure de la transaction	Code identifiant de l'instrument	Prix unitaire	Devise	Quantite achetée	Code identifiant Marché	Numéro de référence de la transaction	Objectif du rachat
					financier	(unité)
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 11:14:58	FR0000039299	5,775	EUR	2 316	XPAR		ARGD3033320241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 11:22:31	FR0000039299	5,775	EUR	1 100	XPAR		ARGD3202320241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 11:22:31	FR0000039299	5,775	EUR	531	XPAR		ARGD3202520241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 11:22:31	FR0000039299	5,775	EUR	25	XPAR		ARGD3202720241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 11:22:33	FR0000039299	5,775	EUR	100	XPAR		ARGD3203720241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 11:24:51	FR0000039299	5,77	EUR	841	XPAR		ARGD3248320241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 12:02:42	FR0000039299	5,785	EUR	2 334	XPAR		ARGD4101320241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 12:02:42	FR0000039299	5,785	EUR	300	XPAR		ARGD4101520241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 12:02:42	FR0000039299	5,785	EUR	600	XPAR		ARGD4101720241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 12:02:43	FR0000039299	5,785	EUR	998	XPAR		ARGD4101920241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 12:02:43	FR0000039299	5,785	EUR	989	XPAR		ARGD4102120241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 12:08:55	FR0000039299	5,785	EUR	2 343	XPAR		ARGD4209120241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 12:08:55	FR0000039299	5,79	EUR	2 198	XPAR		ARGD4209320241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 12:08:55	FR0000039299	5,785	EUR	2 947	XPAR		ARGD4209520241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 12:08:55	FR0000039299	5,78	EUR	2 246	XPAR		ARGD4209720241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 12:12:14	FR0000039299	5,775	EUR	2 286	XPAR		ARGD4275520241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 12:23:13	FR0000039299	5,775	EUR	225	XPAR		ARGD4503720241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 12:27:03	FR0000039299	5,78	EUR	23	XPAR		ARGD4575320241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 12:43:03	FR0000039299	5,78	EUR	300	XPAR		ARGD4918120241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 12:43:03	FR0000039299	5,78	EUR	1 248	XPAR		ARGD4918320241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 12:43:03	FR0000039299	5,78	EUR	600	XPAR		ARGD4918520241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 12:43:03	FR0000039299	5,78	EUR	270	XPAR		ARGD4918720241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 12:43:03	FR0000039299	5,78	EUR	529	XPAR		ARGD4918920241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 12:43:03	FR0000039299	5,775	EUR	161	XPAR		ARGD4919120241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 12:43:03	FR0000039299	5,775	EUR	140	XPAR		ARGD4919320241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 12:43:03	FR0000039299	5,775	EUR	1 326	XPAR		ARGD4919520241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 12:43:03	FR0000039299	5,775	EUR	593	XPAR		ARGD4919720241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 12:43:35	FR0000039299	5,775	EUR	22	XPAR		ARGD4927520241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 12:43:35	FR0000039299	5,775	EUR	264	XPAR		ARGD4927720241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 12:43:35	FR0000039299	5,775	EUR	5	XPAR		ARGD4927920241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 12:43:36	FR0000039299	5,775	EUR	519	XPAR		ARGD4928120241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 12:43:39	FR0000039299	5,775	EUR	509	XPAR		ARGD4930320241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 12:43:40	FR0000039299	5,775	EUR	238	XPAR		ARGD4931520241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 12:46:10	FR0000039299	5,78	EUR	1 449	XPAR		ARGD4982120241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 12:46:10	FR0000039299	5,78	EUR	57	XPAR		ARGD4982320241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 12:46:10	FR0000039299	5,78	EUR	747	XPAR		ARGD4982520241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 12:46:14	FR0000039299	5,78	EUR	103	XPAR		ARGD4984120241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 12:46:14	FR0000039299	5,78	EUR	251	XPAR		ARGD4984320241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 12:55:01	FR0000039299	5,785	EUR	1 000	XPAR		ARGD5155520241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 12:55:34	FR0000039299	5,785	EUR	1 000	XPAR		ARGD5171520241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 12:55:34	FR0000039299	5,785	EUR	969	XPAR		ARGD5171720241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 12:56:44	FR0000039299	5,785	EUR	252	XPAR		ARGD5199720241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 12:56:45	FR0000039299	5,785	EUR	1 248	XPAR		ARGD5199920241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 13:00:00	FR0000039299	5,785	EUR	264	XPAR		ARGD5297520241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 13:00:00	FR0000039299	5,785	EUR	11	XPAR		ARGD5297720241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 13:00:16	FR0000039299	5,785	EUR	1 830	XPAR		ARGD5314720241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 13:00:16	FR0000039299	5,785	EUR	135	XPAR		ARGD5314920241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 13:01:48	FR0000039299	5,785	EUR	1 171	XPAR		ARGD5346320241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 13:03:02	FR0000039299	5,785	EUR	829	CCXE		00564721199VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 13:03:03	FR0000039299	5,785	EUR	3	CCXE		00564721201VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 13:03:20	FR0000039299	5,785	EUR	168	CCXE		00564721233VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 13:03:20	FR0000039299	5,785	EUR	36	CCXE		00564721234VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 13:03:39	FR0000039299	5,785	EUR	1 000	CCXE		00564721254VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 13:03:39	FR0000039299	5,785	EUR	230	CCXE		00564721255VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 13:03:39	FR0000039299	5,785	EUR	460	CCXE		00564721256VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 13:04:34	FR0000039299	5,785	EUR	540	CCXE		00564721359VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 13:04:34	FR0000039299	5,785	EUR	66	CCXE		00564721360VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 13:04:34	FR0000039299	5,785	EUR	134	CCXE		00564721361VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 13:04:45	FR0000039299	5,785	EUR	866	CCXE		00564721377VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 13:05:26	FR0000039299	5,785	EUR	1 000	CCXE		00564721562VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 13:05:28	FR0000039299	5,785	EUR	1 000	CCXE		00564721565VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 13:05:28	FR0000039299	5,785	EUR	548	CCXE		00564721567VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 13:06:03	FR0000039299	5,785	EUR	452	CCXE		00564721610VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 13:06:03	FR0000039299	5,785	EUR	288	CCXE		00564721611VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 13:06:03	FR0000039299	5,785	EUR	130	CCXE		00564721612VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 13:06:03	FR0000039299	5,785	EUR	130	CCXE		00564721613VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 13:06:03	FR0000039299	5,785	EUR	740	CCXE		00564721614VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 13:06:03	FR0000039299	5,785	EUR	19	XPAR		ARGD5451720241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 13:09:25	FR0000039299	5,785	EUR	1 000	CCXE		00564722042VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 13:09:26	FR0000039299	5,785	EUR	410	CCXE		00564722043VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 13:09:27	FR0000039299	5,785	EUR	535	CCXE		00564722045VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 13:21:22	FR0000039299	5,785	EUR	55	CCXE		00564723249VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 13:21:23	FR0000039299	5,785	EUR	57	CCXE		00564723250VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 13:22:38	FR0000039299	5,785	EUR	943	CCXE		00564723416VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 13:22:39	FR0000039299	5,785	EUR	528	CCXE		00564723418VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 13:24:01	FR0000039299	5,79	EUR	267	XPAR		ARGD5824720241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 13:24:01	FR0000039299	5,79	EUR	265	XPAR		ARGD5824920241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 13:24:01	FR0000039299	5,79	EUR	256	XPAR		ARGD5825120241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 13:24:10	FR0000039299	5,79	EUR	235	XPAR		ARGD5830520241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 13:26:44	FR0000039299	5,785	EUR	472	CCXE		00564723900VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 13:26:46	FR0000039299	5,785	EUR	508	CCXE		00564723903VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 13:26:59	FR0000039299	5,785	EUR	7	CCXE		00564723934VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 13:26:59	FR0000039299	5,785	EUR	485	CCXE		00564723935VELO1057 BOLLORE SE ANNULATION

Nom de l'émetteur	Code Identifiant	Nom du PSI	Code Identifiant PSI	Jour/Heure de la transaction	Code identifiant de l'instrument	Prix unitaire	Devise	Quantite achetée	Code identifiant Marché	Numéro de référence de la transaction	Objectif du rachat
					financier	(unité)
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 13:28:39	FR0000039299	5,785	EUR	7	CCXE		00564724136VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 13:31:34	FR0000039299	5,785	EUR	863	CCXE		00564724475VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 13:31:59	FR0000039299	5,785	EUR	7	CCXE		00564724550VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 13:31:59	FR0000039299	5,785	EUR	123	CCXE		00564724551VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 13:31:59	FR0000039299	5,785	EUR	130	CCXE		00564724552VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 13:31:59	FR0000039299	5,785	EUR	1 100	XPAR		ARGD6011720241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 13:31:59	FR0000039299	5,785	EUR	244	XPAR		ARGD6011920241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 13:31:59	FR0000039299	5,785	EUR	22	XPAR		ARGD6012120241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 13:32:01	FR0000039299	5,785	EUR	870	CCXE		00564724557VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 13:32:18	FR0000039299	5,785	EUR	100	CCXE		00564724585VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 13:32:37	FR0000039299	5,785	EUR	900	CCXE		00564724647VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 13:32:37	FR0000039299	5,785	EUR	600	CCXE		00564724648VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 13:33:39	FR0000039299	5,785	EUR	7	XPAR		ARGD6047520241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 13:33:39	FR0000039299	5,785	EUR	300	XPAR		ARGD6047720241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 13:33:39	FR0000039299	5,785	EUR	1 170	XPAR		ARGD6047920241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 13:33:39	FR0000039299	5,785	EUR	242	XPAR		ARGD6048120241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 13:33:39	FR0000039299	5,785	EUR	246	XPAR		ARGD6049320241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 13:33:39	FR0000039299	5,785	EUR	1 170	XPAR		ARGD6049520241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 13:33:39	FR0000039299	5,785	EUR	246	XPAR		ARGD6049720241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 13:33:39	FR0000039299	5,785	EUR	270	XPAR		ARGD6049920241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 13:33:39	FR0000039299	5,785	EUR	244	XPAR		ARGD6050120241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 13:33:39	FR0000039299	5,78	EUR	199	XPAR		ARGD6050520241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 13:33:39	FR0000039299	5,78	EUR	1 756	XPAR		ARGD6050720241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 13:33:39	FR0000039299	5,78	EUR	310	XPAR		ARGD6050920241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 13:35:40	FR0000039299	5,775	EUR	1 355	XPAR		ARGD6091720241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 13:35:40	FR0000039299	5,775	EUR	854	XPAR		ARGD6091920241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 14:04:55	FR0000039299	5,77	EUR	2 342	XPAR		ARGD6698120241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 14:04:55	FR0000039299	5,77	EUR	1 800	XPAR		ARGD6698320241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 14:04:55	FR0000039299	5,77	EUR	1 147	XPAR		ARGD6698520241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 14:04:56	FR0000039299	5,775	EUR	654	XPAR		ARGD6698720241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 14:04:56	FR0000039299	5,775	EUR	434	XPAR		ARGD6698920241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 14:04:56	FR0000039299	5,775	EUR	239	XPAR		ARGD6699120241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 14:04:56	FR0000039299	5,775	EUR	776	XPAR		ARGD6699320241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 14:04:56	FR0000039299	5,775	EUR	244	XPAR		ARGD6699520241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 14:04:56	FR0000039299	5,775	EUR	265	XPAR		ARGD6699720241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 14:04:56	FR0000039299	5,775	EUR	335	XPAR		ARGD6699920241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 14:04:56	FR0000039299	5,77	EUR	51	XPAR		ARGD6700320241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 14:04:56	FR0000039299	5,77	EUR	51	XPAR		ARGD6700520241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 14:04:56	FR0000039299	5,77	EUR	613	XPAR		ARGD6700720241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 14:04:56	FR0000039299	5,77	EUR	1 559	XPAR		ARGD6700920241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 14:17:00	FR0000039299	5,78	EUR	1 170	XPAR		ARGD6935920241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 14:17:00	FR0000039299	5,78	EUR	246	XPAR		ARGD6936120241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 14:17:00	FR0000039299	5,78	EUR	236	XPAR		ARGD6936320241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 14:24:56	FR0000039299	5,78	EUR	827	XPAR		ARGD7119920241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 14:24:56	FR0000039299	5,78	EUR	1 400	XPAR		ARGD7120120241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 14:25:04	FR0000039299	5,775	EUR	131	XPAR		ARGD7123920241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 14:26:42	FR0000039299	5,78	EUR	500	TQEX		00564730968VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 14:26:42	FR0000039299	5,78	EUR	15	TQEX		00564730969VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 14:27:50	FR0000039299	5,78	EUR	425	TQEX		00564731083VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 14:30:45	FR0000039299	5,78	EUR	75	TQEX		00564731426VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 14:49:10	FR0000039299	5,79	EUR	252	XPAR		ARGD7679720241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 14:49:10	FR0000039299	5,79	EUR	876	XPAR		ARGD7679920241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 14:49:10	FR0000039299	5,79	EUR	1 000	XPAR		ARGD7680120241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 14:49:10	FR0000039299	5,785	EUR	335	CCXE		00564733838VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 14:49:10	FR0000039299	5,785	EUR	99	XPAR		ARGD7680320241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 14:49:10	FR0000039299	5,785	EUR	97	XPAR		ARGD7680520241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 14:49:10	FR0000039299	5,785	EUR	1 135	XPAR		ARGD7680720241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 14:49:11	FR0000039299	5,785	EUR	986	XPAR		ARGD7680920241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 14:49:12	FR0000039299	5,785	EUR	665	CCXE		00564733846VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 14:49:15	FR0000039299	5,785	EUR	677	CCXE		00564733854VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 14:49:15	FR0000039299	5,785	EUR	306	CCXE		00564733855VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 14:49:48	FR0000039299	5,785	EUR	17	CCXE		00564733937VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 14:50:03	FR0000039299	5,785	EUR	1 000	CCXE		00564733965VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 14:50:21	FR0000039299	5,785	EUR	36	CCXE		00564734072VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 14:50:21	FR0000039299	5,785	EUR	220	CCXE		00564734073VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 14:50:21	FR0000039299	5,785	EUR	710	CCXE		00564734074VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 14:50:57	FR0000039299	5,785	EUR	34	CCXE		00564734143VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 14:57:05	FR0000039299	5,79	EUR	1 900	XPAR		ARGD7867120241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 14:57:05	FR0000039299	5,79	EUR	389	XPAR		ARGD7867320241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:03:22	FR0000039299	5,785	EUR	1 000	CCXE		00564735902VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:03:22	FR0000039299	5,785	EUR	363	CCXE		00564735903VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:03:22	FR0000039299	5,785	EUR	3	CCXE		00564735904VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:03:22	FR0000039299	5,785	EUR	3	CCXE		00564735905VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:03:22	FR0000039299	5,785	EUR	631	CCXE		00564735906VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:03:22	FR0000039299	5,785	EUR	1 646	XPAR		ARGD8019720241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:03:22	FR0000039299	5,785	EUR	610	XPAR		ARGD8019920241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:03:28	FR0000039299	5,785	EUR	554	CCXE		00564735918VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:03:28	FR0000039299	5,785	EUR	310	CCXE		00564735919VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:04:00	FR0000039299	5,785	EUR	136	CCXE		00564735998VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:06:45	FR0000039299	5,785	EUR	36	CCXE		00564736367VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:06:45	FR0000039299	5,785	EUR	274	CCXE		00564736368VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:06:46	FR0000039299	5,785	EUR	690	CCXE		00564736370VELO1057 BOLLORE SE ANNULATION
		CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:06:49	FR0000039299	5,785	EUR	634	CCXE	00564736377VELO1057 BOLLORE SE ANNULATION

Nom de l'émetteur	Code Identifiant	Nom du PSI	Code Identifiant PSI	Jour/Heure de la transaction	Code identifiant de l'instrument	Prix unitaire	Devise	Quantite achetée	Code identifiant Marché	Numéro de référence de la transaction	Objectif du rachat
					financier	(unité)
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:07:19	FR0000039299	5,785	EUR	366	CCXE		00564736427VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:09:37	FR0000039299	5,79	EUR	260	XPAR		ARGD8170920241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:09:37	FR0000039299	5,79	EUR	239	XPAR		ARGD8171120241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:24:04	FR0000039299	5,79	EUR	2 200	XPAR		ARGD8548520241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:24:04	FR0000039299	5,79	EUR	12	XPAR		ARGD8548720241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:24:04	FR0000039299	5,79	EUR	1 100	XPAR		ARGD8548920241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:24:04	FR0000039299	5,79	EUR	253	XPAR		ARGD8549120241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:24:04	FR0000039299	5,79	EUR	268	XPAR		ARGD8549320241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:24:04	FR0000039299	5,79	EUR	24	XPAR		ARGD8549520241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:24:04	FR0000039299	5,79	EUR	612	XPAR		ARGD8549720241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:24:04	FR0000039299	5,79	EUR	168	XPAR		ARGD8550720241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:24:05	FR0000039299	5,79	EUR	265	XPAR		ARGD8550920241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:24:07	FR0000039299	5,79	EUR	245	XPAR		ARGD8551520241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:24:07	FR0000039299	5,79	EUR	606	XPAR		ARGD8551720241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:24:08	FR0000039299	5,79	EUR	246	XPAR		ARGD8552120241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:31:19	FR0000039299	5,80	EUR	1 000	CCXE		00564740510VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:31:19	FR0000039299	5,80	EUR	1 000	CCXE		00564740511VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:31:19	FR0000039299	5,80	EUR	1 000	CCXE		00564740512VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:31:19	FR0000039299	5,80	EUR	354	CCXE		00564740513VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:31:19	FR0000039299	5,80	EUR	270	CCXE		00564740514VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:31:19	FR0000039299	5,80	EUR	499	CCXE		00564740515VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:31:19	FR0000039299	5,80	EUR	100	CCXE		00564740516VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:31:19	FR0000039299	5,80	EUR	1 846	XPAR		ARGD8817120241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:31:19	FR0000039299	5,80	EUR	217	XPAR		ARGD8817320241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:31:19	FR0000039299	5,80	EUR	163	XPAR		ARGD8817520241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:32:19	FR0000039299	5,80	EUR	131	CCXE		00564740724VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:32:19	FR0000039299	5,80	EUR	277	CCXE		00564740725VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:32:52	FR0000039299	5,80	EUR	259	CCXE		00564740870VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:32:52	FR0000039299	5,80	EUR	307	CCXE		00564740871VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:33:30	FR0000039299	5,80	EUR	157	CCXE		00564741095VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:33:32	FR0000039299	5,80	EUR	971	CCXE		00564741109VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:33:32	FR0000039299	5,80	EUR	29	CCXE		00564741110VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:33:32	FR0000039299	5,80	EUR	241	CCXE		00564741111VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:33:32	FR0000039299	5,80	EUR	759	CCXE		00564741112VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:33:36	FR0000039299	5,80	EUR	513	CCXE		00564741128VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:34:09	FR0000039299	5,80	EUR	487	CCXE		00564741267VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:36:21	FR0000039299	5,80	EUR	1 000	CCXE		00564741742VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:36:29	FR0000039299	5,80	EUR	300	CCXE		00564741780VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:36:29	FR0000039299	5,80	EUR	346	CCXE		00564741781VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:39:54	FR0000039299	5,80	EUR	281	AQEU		00564742549VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:40:56	FR0000039299	5,80	EUR	219	AQEU		00564742805VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:40:56	FR0000039299	5,80	EUR	500	AQEU		00564742806VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:40:56	FR0000039299	5,80	EUR	500	AQEU		00564742807VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:40:56	FR0000039299	5,80	EUR	96	AQEU		00564742808VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:40:56	FR0000039299	5,80	EUR	404	AQEU		00564742809VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:40:56	FR0000039299	5,80	EUR	96	AQEU		00564742810VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:40:57	FR0000039299	5,80	EUR	500	AQEU		00564742811VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:40:57	FR0000039299	5,80	EUR	404	AQEU		00564742812VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:42:41	FR0000039299	5,795	EUR	500	TQEX		00564743210VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:43:22	FR0000039299	5,795	EUR	500	TQEX		00564743339VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:43:22	FR0000039299	5,795	EUR	60	TQEX		00564743340VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:43:22	FR0000039299	5,795	EUR	289	TQEX		00564743341VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:43:22	FR0000039299	5,795	EUR	211	TQEX		00564743342VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:44:29	FR0000039299	5,795	EUR	56	TQEX		00564743564VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:46:02	FR0000039299	5,795	EUR	444	TQEX		00564743899VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:46:02	FR0000039299	5,795	EUR	500	TQEX		00564743900VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:46:02	FR0000039299	5,795	EUR	440	TQEX		00564743901VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:46:02	FR0000039299	5,79	EUR	1 502	XPAR		ARGD9454120241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:52:21	FR0000039299	5,795	EUR	284	AQEU		00564745643VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:52:21	FR0000039299	5,795	EUR	216	AQEU		00564745644VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:52:21	FR0000039299	5,795	EUR	1 000	CCXE		00564745645VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:52:21	FR0000039299	5,795	EUR	1 000	CCXE		00564745646VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:52:21	FR0000039299	5,795	EUR	916	CCXE		00564745647VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:52:21	FR0000039299	5,795	EUR	1 000	CCXE		00564745648VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:52:21	FR0000039299	5,795	EUR	769	CCXE		00564745649VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:52:21	FR0000039299	5,795	EUR	1 000	CCXE		00564745650VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:52:21	FR0000039299	5,795	EUR	472	CCXE		00564745651VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:52:21	FR0000039299	5,795	EUR	1 713	XPAR		ARGD9776120241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:52:22	FR0000039299	5,795	EUR	40	XPAR		ARGD9776320241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:52:22	FR0000039299	5,795	EUR	39	XPAR		ARGD9776520241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:52:22	FR0000039299	5,795	EUR	466	XPAR		ARGD9776720241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:52:30	FR0000039299	5,795	EUR	528	CCXE		00564745689VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:52:30	FR0000039299	5,795	EUR	836	CCXE		00564745690VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:52:30	FR0000039299	5,795	EUR	500	AQEU		00564745691VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:52:30	FR0000039299	5,795	EUR	164	CCXE		00564745692VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:52:30	FR0000039299	5,795	EUR	13	AQEU		00564745693VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:52:30	FR0000039299	5,795	EUR	26	AQEU		00564745694VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:52:30	FR0000039299	5,795	EUR	461	AQEU		00564745695VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:52:30	FR0000039299	5,795	EUR	13	AQEU		00564745696VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:52:30	FR0000039299	5,795	EUR	1 100	XPAR		ARGD9782120241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:52:30	FR0000039299	5,795	EUR	21	XPAR		ARGD9782520241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:52:30	FR0000039299	5,795	EUR	66	XPAR		ARGD9782720241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:53:07	FR0000039299	5,795	EUR	189	AQEU		00564745801VELO1057 BOLLORE SE ANNULATION

Nom de l'émetteur	Code Identifiant	Nom du PSI	Code Identifiant PSI	Jour/Heure de la transaction	Code identifiant de l'instrument	Prix unitaire	Devise	Quantite achetée	Code identifiant Marché	Numéro de référence de la transaction	Objectif du rachat
					financier	(unité)
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:53:07	FR0000039299	5,795	EUR	707	CCXE		00564745802VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:53:39	FR0000039299	5,795	EUR	235	AQEU		00564745919VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:54:13	FR0000039299	5,795	EUR	76	AQEU		00564746143VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:54:13	FR0000039299	5,795	EUR	293	CCXE		00564746144VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:57:05	FR0000039299	5,795	EUR	593	CCXE		00564746994VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:57:13	FR0000039299	5,795	EUR	500	AQEU		00564747038VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:58:39	FR0000039299	5,795	EUR	185	CCXE		00564747450VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:58:40	FR0000039299	5,795	EUR	155	CCXE		00564747455VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:58:50	FR0000039299	5,795	EUR	3	CCXE		00564747480VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:59:12	FR0000039299	5,795	EUR	1	CCXE		00564747562VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:59:17	FR0000039299	5,795	EUR	73	AQEU		00564747571VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:59:33	FR0000039299	5,795	EUR	2	CCXE		00564747620VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:59:44	FR0000039299	5,795	EUR	59	XPAR		ARGD10146520241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 15:59:44	FR0000039299	5,795	EUR	355	AQEU		00564747663VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:00:02	FR0000039299	5,795	EUR	61	CCXE		00564748013VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:00:02	FR0000039299	5,795	EUR	177	CCXE		00564748014VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:00:02	FR0000039299	5,795	EUR	138	CCXE		00564748015VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:00:02	FR0000039299	5,795	EUR	27	AQEU		00564748016VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:00:02	FR0000039299	5,795	EUR	5	AQEU		00564748017VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:00:02	FR0000039299	5,795	EUR	27	AQEU		00564748018VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:00:02	FR0000039299	5,795	EUR	1 000	XPAR		ARGD10197320241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:00:02	FR0000039299	5,795	EUR	79	XPAR		ARGD10197520241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:06:57	FR0000039299	5,795	EUR	1 286	XPAR		ARGD10593520241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:06:57	FR0000039299	5,795	EUR	257	XPAR		ARGD10593720241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:06:57	FR0000039299	5,795	EUR	47	XPAR		ARGD10593920241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:06:57	FR0000039299	5,795	EUR	29	XPAR		ARGD10594120241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:06:57	FR0000039299	5,795	EUR	258	XPAR		ARGD10595520241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:06:57	FR0000039299	5,795	EUR	1 286	XPAR		ARGD10595720241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:06:57	FR0000039299	5,795	EUR	254	XPAR		ARGD10595920241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:06:57	FR0000039299	5,795	EUR	228	XPAR		ARGD10596120241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:06:57	FR0000039299	5,79	EUR	146	TQEX		00564750158VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:06:57	FR0000039299	5,79	EUR	354	TQEX		00564750159VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:06:57	FR0000039299	5,79	EUR	2 216	XPAR		ARGD10596320241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:07:00	FR0000039299	5,79	EUR	500	TQEX		00564750172VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:07:00	FR0000039299	5,79	EUR	31	TQEX		00564750173VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:10:02	FR0000039299	5,79	EUR	429	TQEX		00564750882VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:10:46	FR0000039299	5,79	EUR	40	TQEX		00564751071VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:11:07	FR0000039299	5,79	EUR	363	TQEX		00564751165VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:11:07	FR0000039299	5,79	EUR	137	TQEX		00564751166VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:11:13	FR0000039299	5,79	EUR	500	TQEX		00564751189VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:11:13	FR0000039299	5,79	EUR	14	TQEX		00564751190VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:11:13	FR0000039299	5,79	EUR	1	TQEX		00564751191VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:11:16	FR0000039299	5,79	EUR	485	TQEX		00564751204VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:12:34	FR0000039299	5,785	EUR	516	CCXE		00564751472VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:15:55	FR0000039299	5,785	EUR	484	CCXE		00564752505VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:15:55	FR0000039299	5,785	EUR	1 567	XPAR		ARGD11072120241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:15:56	FR0000039299	5,79	EUR	227	XPAR		ARGD11072520241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:15:56	FR0000039299	5,79	EUR	1 286	XPAR		ARGD11072720241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:15:56	FR0000039299	5,79	EUR	134	XPAR		ARGD11072920241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:15:56	FR0000039299	5,79	EUR	22	XPAR		ARGD11073120241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:15:56	FR0000039299	5,79	EUR	635	XPAR		ARGD11073320241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:18:54	FR0000039299	5,785	EUR	2 310	XPAR		ARGD11269520241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:25:29	FR0000039299	5,79	EUR	268	XPAR		ARGD11627120241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:27:24	FR0000039299	5,79	EUR	2 009	XPAR		ARGD11724320241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:29:23	FR0000039299	5,795	EUR	222	XPAR		ARGD11820120241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:29:23	FR0000039299	5,795	EUR	222	XPAR		ARGD11820320241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:29:23	FR0000039299	5,795	EUR	7	XPAR		ARGD11820520241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:29:23	FR0000039299	5,795	EUR	355	XPAR		ARGD11820720241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:29:23	FR0000039299	5,795	EUR	20	XPAR		ARGD11820920241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:29:23	FR0000039299	5,795	EUR	126	XPAR		ARGD11821120241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:29:23	FR0000039299	5,795	EUR	94	XPAR		ARGD11821320241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:29:23	FR0000039299	5,795	EUR	100	XPAR		ARGD11821520241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:29:23	FR0000039299	5,795	EUR	1 286	XPAR		ARGD11821720241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:29:23	FR0000039299	5,795	EUR	92	XPAR		ARGD11821920241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:29:23	FR0000039299	5,795	EUR	233	XPAR		ARGD11822520241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:29:23	FR0000039299	5,795	EUR	1 286	XPAR		ARGD11822720241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:29:23	FR0000039299	5,795	EUR	246	XPAR		ARGD11822920241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:29:23	FR0000039299	5,795	EUR	236	XPAR		ARGD11823120241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:29:23	FR0000039299	5,795	EUR	221	XPAR		ARGD11823320241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:29:24	FR0000039299	5,795	EUR	821	XPAR		ARGD11823520241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:29:24	FR0000039299	5,795	EUR	239	XPAR		ARGD11823720241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:29:24	FR0000039299	5,795	EUR	821	XPAR		ARGD11823920241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:29:24	FR0000039299	5,795	EUR	845	XPAR		ARGD11824120241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:29:24	FR0000039299	5,795	EUR	441	XPAR		ARGD11824320241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:29:24	FR0000039299	5,795	EUR	225	XPAR		ARGD11824520241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:29:24	FR0000039299	5,795	EUR	249	XPAR		ARGD11824720241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:29:24	FR0000039299	5,795	EUR	251	XPAR		ARGD11824920241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:29:24	FR0000039299	5,795	EUR	248	XPAR		ARGD11825120241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:29:24	FR0000039299	5,795	EUR	268	XPAR		ARGD11825320241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:29:24	FR0000039299	5,795	EUR	1 286	XPAR		ARGD11825520241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:29:24	FR0000039299	5,795	EUR	1 145	XPAR		ARGD11825720241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:29:25	FR0000039299	5,795	EUR	229	XPAR		ARGD11825920241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:29:25	FR0000039299	5,795	EUR	232	XPAR		ARGD11826120241204E BOLLORE SE ANNULATION

Nom de l'émetteur	Code Identifiant	Nom du PSI	Code Identifiant PSI	Jour/Heure de la transaction	Code identifiant de l'instrument	Prix unitaire	Devise	Quantite achetée	Code identifiant Marché	Numéro de référence de la transaction	Objectif du rachat
					financier	(unité)
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:29:25	FR0000039299	5,795	EUR	1 286	XPAR		ARGD11826320241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:29:25	FR0000039299	5,795	EUR	235	XPAR		ARGD11826520241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:29:25	FR0000039299	5,795	EUR	231	XPAR		ARGD11827920241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:29:25	FR0000039299	5,795	EUR	1 286	XPAR		ARGD11828120241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:29:25	FR0000039299	5,795	EUR	255	XPAR		ARGD11828320241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:29:25	FR0000039299	5,795	EUR	231	XPAR		ARGD11828520241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:29:25	FR0000039299	5,795	EUR	257	XPAR		ARGD11828720241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:29:25	FR0000039299	5,795	EUR	1 286	XPAR		ARGD11829120241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:29:26	FR0000039299	5,795	EUR	80	XPAR		ARGD11829920241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:29:26	FR0000039299	5,795	EUR	1 286	XPAR		ARGD11830120241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:29:27	FR0000039299	5,795	EUR	86	XPAR		ARGD11830720241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:29:27	FR0000039299	5,795	EUR	656	XPAR		ARGD11830920241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:29:59	FR0000039299	5,795	EUR	249	XPAR		ARGD11856520241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:30:26	FR0000039299	5,795	EUR	300	XPAR		ARGD11886320241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:30:38	FR0000039299	5,795	EUR	194	XPAR		ARGD11893120241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:30:59	FR0000039299	5,795	EUR	742	XPAR		ARGD11915920241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:37:10	FR0000039299	5,80	EUR	2 350	XPAR		ARGD12228720241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:38:10	FR0000039299	5,80	EUR	1 000	XPAR	1110262-219393b339	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:41:27	FR0000039299	5,80	EUR	1 000	XPAR	1110262-220161b339	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:44:00	FR0000039299	5,80	EUR	1 000	XPAR	1110262-220673b339	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:44:00	FR0000039299	5,80	EUR	500	TQEX		00564758417VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:44:00	FR0000039299	5,80	EUR	1 000	CCXE		00564758418VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:44:02	FR0000039299	5,80	EUR	500	AQEU		00564758420VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:44:02	FR0000039299	5,80	EUR	459	AQEU		00564758421VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:44:56	FR0000039299	5,80	EUR	128	AQEU		00564758582VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:47:31	FR0000039299	5,80	EUR	1 000	CCXE		00564759165VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:47:31	FR0000039299	5,80	EUR	1 000	CCXE		00564759166VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:47:31	FR0000039299	5,80	EUR	1 000	CCXE		00564759167VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:47:32	FR0000039299	5,80	EUR	1 000	CCXE		00564759173VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:47:32	FR0000039299	5,80	EUR	535	CCXE		00564759174VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:47:33	FR0000039299	5,80	EUR	1 000	XPAR	1110262-221441b339	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:47:33	FR0000039299	5,80	EUR	465	CCXE		00564759179VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:47:33	FR0000039299	5,80	EUR	1 000	CCXE		00564759180VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:47:33	FR0000039299	5,80	EUR	1 000	CCXE		00564759181VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:47:33	FR0000039299	5,80	EUR	465	CCXE		00564759182VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:47:34	FR0000039299	5,80	EUR	1 000	XPAR	1110262-222977b339	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:47:34	FR0000039299	5,80	EUR	344	XPAR		ARGD12762720241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:47:34	FR0000039299	5,80	EUR	2 005	XPAR		ARGD12762920241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:47:34	FR0000039299	5,80	EUR	535	CCXE		00564759188VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:47:34	FR0000039299	5,80	EUR	141	CCXE		00564759189VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:47:35	FR0000039299	5,80	EUR	1 000	XPAR	1110262-223233b339	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:47:43	FR0000039299	5,80	EUR	1 000	XPAR	1110262-223489b339	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:47:43	FR0000039299	5,80	EUR	859	CCXE		00564759226VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:47:43	FR0000039299	5,80	EUR	1 000	CCXE		00564759227VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:47:46	FR0000039299	5,80	EUR	924	XPAR	1110262-224257b339	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:47:46	FR0000039299	5,80	EUR	76	XPAR	1110262-224513b339	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:47:46	FR0000039299	5,80	EUR	378	XPAR	1110262-224769b339	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:47:46	FR0000039299	5,80	EUR	622	XPAR	1110262-225025b339	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:47:46	FR0000039299	5,80	EUR	1 000	XPAR	1110262-225281b339	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:47:52	FR0000039299	5,80	EUR	500	TQEX		00564759295VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:47:52	FR0000039299	5,80	EUR	1 000	CCXE		00564759296VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:47:52	FR0000039299	5,80	EUR	125	CCXE		00564759297VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:47:52	FR0000039299	5,80	EUR	875	CCXE		00564759298VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:47:52	FR0000039299	5,80	EUR	372	AQEU		00564759299VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:47:52	FR0000039299	5,80	EUR	500	TQEX		00564759300VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:47:52	FR0000039299	5,80	EUR	1 000	CCXE		00564759301VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:47:52	FR0000039299	5,80	EUR	1 000	CCXE		00564759302VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:47:52	FR0000039299	5,80	EUR	9	TQEX		00564759303VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:48:18	FR0000039299	5,80	EUR	8	CCXE		00564759378VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:48:29	FR0000039299	5,80	EUR	83	CCXE		00564759397VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:48:50	FR0000039299	5,80	EUR	110	CCXE		00564759443VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:48:52	FR0000039299	5,80	EUR	799	CCXE		00564759451VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:48:52	FR0000039299	5,80	EUR	1 000	CCXE		00564759452VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:48:52	FR0000039299	5,80	EUR	131	CCXE		00564759453VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:48:53	FR0000039299	5,80	EUR	869	CCXE		00564759454VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:48:53	FR0000039299	5,80	EUR	529	CCXE		00564759455VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:48:53	FR0000039299	5,80	EUR	471	CCXE		00564759456VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:49:01	FR0000039299	5,80	EUR	600	CCXE		00564759477VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:49:01	FR0000039299	5,80	EUR	491	TQEX		00564759478VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:49:01	FR0000039299	5,80	EUR	345	TQEX		00564759479VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:49:01	FR0000039299	5,80	EUR	500	AQEU		00564759480VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:49:01	FR0000039299	5,80	EUR	400	CCXE		00564759481VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:49:01	FR0000039299	5,80	EUR	725	AQEU		00564759482VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:49:01	FR0000039299	5,80	EUR	491	TQEX		00564759483VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:49:01	FR0000039299	5,80	EUR	316	AQEU		00564759484VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:49:01	FR0000039299	5,80	EUR	9	TQEX		00564759485VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:49:01	FR0000039299	5,80	EUR	155	TQEX		00564759486VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:51:06	FR0000039299	5,80	EUR	268	XPAR		ARGD12937920241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:51:06	FR0000039299	5,80	EUR	257	XPAR		ARGD12938120241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:51:06	FR0000039299	5,80	EUR	266	XPAR		ARGD12938320241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:51:06	FR0000039299	5,80	EUR	169	XPAR		ARGD12938520241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:51:46	FR0000039299	5,80	EUR	155	XPAR		ARGD12972920241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:51:46	FR0000039299	5,80	EUR	84	XPAR		ARGD12973120241204E BOLLORE SE ANNULATION

Nom de l'émetteur	Code Identifiant	Nom du PSI	Code Identifiant PSI	Jour/Heure de la transaction	Code identifiant de l'instrument financier	Prix unitaire (unité)	Devise	Quantite achetée	Code identifiant Marché	Numéro de référence de la transaction	Objectif du rachat
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:51:46	FR0000039299	5,80	EUR	647	XPAR		ARGD12973320241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:52:26	FR0000039299	5,80	EUR	45	XPAR		ARGD13009720241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:52:26	FR0000039299	5,80	EUR	225	XPAR		ARGD13009920241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:52:26	FR0000039299	5,80	EUR	236	XPAR		ARGD13010120241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:52:26	FR0000039299	5,80	EUR	236	XPAR		ARGD13010320241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:52:56	FR0000039299	5,80	EUR	24	XPAR		ARGD13040120241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:52:56	FR0000039299	5,80	EUR	120	XPAR		ARGD13040320241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:52:56	FR0000039299	5,80	EUR	246	XPAR		ARGD13040520241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:52:56	FR0000039299	5,80	EUR	263	XPAR		ARGD13040720241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:52:56	FR0000039299	5,80	EUR	180	XPAR		ARGD13040920241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:53:36	FR0000039299	5,80	EUR	59	XPAR		ARGD13084520241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:53:36	FR0000039299	5,80	EUR	225	XPAR		ARGD13084720241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:53:36	FR0000039299	5,80	EUR	225	XPAR		ARGD13084920241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:54:16	FR0000039299	5,795	EUR	606	CCXE		00564760399VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:56:41	FR0000039299	5,80	EUR	57	XPAR		ARGD13296120241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:56:41	FR0000039299	5,80	EUR	261	XPAR		ARGD13296320241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:56:41	FR0000039299	5,80	EUR	94	XPAR		ARGD13296520241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:56:41	FR0000039299	5,80	EUR	27	XPAR		ARGD13296720241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:56:41	FR0000039299	5,80	EUR	527	XPAR		ARGD13296920241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:56:41	FR0000039299	5,80	EUR	135	XPAR		ARGD13297120241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:57:06	FR0000039299	5,80	EUR	670	XPAR		ARGD13321320241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:57:06	FR0000039299	5,80	EUR	245	XPAR		ARGD13321520241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:57:06	FR0000039299	5,80	EUR	82	XPAR		ARGD13321720241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:57:46	FR0000039299	5,80	EUR	94	XPAR		ARGD13371720241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:57:46	FR0000039299	5,80	EUR	27	XPAR		ARGD13371920241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:57:46	FR0000039299	5,80	EUR	225	XPAR		ARGD13372120241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:57:46	FR0000039299	5,80	EUR	247	XPAR		ARGD13372320241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:57:46	FR0000039299	5,80	EUR	264	XPAR		ARGD13372520241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:57:46	FR0000039299	5,80	EUR	141	XPAR		ARGD13372720241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:58:18	FR0000039299	5,80	EUR	245	XPAR	1110262-238081b339	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:58:18	FR0000039299	5,80	EUR	548	XPAR	1110262-238337b339	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:58:18	FR0000039299	5,80	EUR	266	XPAR	1110262-238593b339	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:58:18	FR0000039299	5,80	EUR	269	XPAR	1110262-238849b339	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:58:18	FR0000039299	5,80	EUR	343	XPAR	1110262-239105b339	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:58:18	FR0000039299	5,80	EUR	126	XPAR	1110262-239361b339	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:58:18	FR0000039299	5,80	EUR	124	XPAR	1110262-239617b339	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:58:18	FR0000039299	5,80	EUR	121	XPAR	1110262-239873b339	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:58:18	FR0000039299	5,80	EUR	286	XPAR	1110262-240129b339	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:58:18	FR0000039299	5,80	EUR	1 000	XPAR	1110262-240897b339	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:58:18	FR0000039299	5,80	EUR	180	XPAR	1110262-241153b339	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:58:18	FR0000039299	5,80	EUR	560	XPAR	1110262-241409b339	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:58:19	FR0000039299	5,80	EUR	323	XPAR	1110262-241665b339	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:58:19	FR0000039299	5,80	EUR	117	XPAR	1110262-241921b339	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:58:19	FR0000039299	5,80	EUR	235	XPAR	1110262-242177b339	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:58:20	FR0000039299	5,80	EUR	1 000	XPAR	1110262-242433b339	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:58:21	FR0000039299	5,80	EUR	1 000	XPAR	1110262-242689b339	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:58:23	FR0000039299	5,80	EUR	29	XPAR	1110262-242945b339	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:58:32	FR0000039299	5,80	EUR	971	XPAR	1110262-243457b339	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:58:32	FR0000039299	5,80	EUR	1 000	XPAR	1110262-243713b339	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:58:54	FR0000039299	5,80	EUR	1 000	XPAR	1110262-244225b339	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 16:58:54	FR0000039299	5,80	EUR	257	XPAR	1110262-245249b339	BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 17:02:22	FR0000039299	5,80	EUR	500	TQEX		00564762084VELO1057 BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 17:02:22	FR0000039299	5,80	EUR	831	XPAR		ARGD13633520241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 17:02:33	FR0000039299	5,80	EUR	1 395	XPAR		ARGD13642520241204E BOLLORE SE ANNULATION
BOLLORE SE	969500LEKCHH6VV86P94	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	04/12/2024 17:04:30	FR0000039299	5,80	EUR	137	CCXE		00564762525VELO1057 BOLLORE SE ANNULATION