Accor

Transaction in Own Shares • Apr 5, 2024

Nom de l'émetteur	Code identifiant de l'émetteur (code LEI)	Jour de la transaction	Code identifiant de l'instrument financier	Volume total journalier (en nombre de titres)	Prix pondéré moyen journalier d'acquisition	Code identifiant marché
ACCOR	969500QZC2Q0TK11NV07	03/04/2024	FR0000120404	195 003	42,62190	XPAR
ACCOR	969500QZC2Q0TK11NV07	03/04/2024	FR0000120404	85 000	42,61920	CEUX
ACCOR	969500QZC2Q0TK11NV07	03/04/2024	FR0000120404	12 000	42,59240	TQEX
ACCOR	969500QZC2Q0TK11NV07	03/04/2024	FR0000120404	12 000	42,60100	AQEU
ACCOR	969500QZC2Q0TK11NV07	04/04/2024	FR0000120404	148 525	43,00590	XPAR
ACCOR	969500QZC2Q0TK11NV07	04/04/2024	FR0000120404	122 083	43,00570	CEUX
ACCOR	969500QZC2Q0TK11NV07	04/04/2024	FR0000120404	21 153	43,00100	TQEX
ACCOR	969500QZC2Q0TK11NV07	04/04/2024	FR0000120404	20 678	43,01230	AQEU

Nom de l'émetteur	Code identifiant de l'émetteur (code LEI)	Nom du PSI	Code identifiant du PSI	Jour/heure de la Transaction	Code identifiant de l'instrument financier Prix unitaire		Devise	Quantité achetée	Code identifiant marché	Numéro de référence de la transaction	Objectif du rachat
ACCOR	969500QZC2Q0TK11NV07			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:00:10.238271 +0100s	FR0000120404	42,65	EUR	102	XPAR	2024040331745	Annulation
ACCOR	969500QZC2Q0TK11NV07			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:01:15.333582 +0100s	FR0000120404	42,63	EUR	26	CEUX	2400004Z6	Annulation
ACCOR	969500QZC2Q0TK11NV07			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:01:15.433596 +0100s	FR0000120404	42,61	EUR	111	AQEU	B1427	Annulation
ACCOR	969500QZC2Q0TK11NV07			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:01:15.437824 +0100s	FR0000120404	42,62	EUR	53	XPAR	2024040334817	Annulation
ACCOR	969500QZC2Q0TK11NV07			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:01:15.442464 +0100s	FR0000120404	42,62	EUR	28	CEUX	2400004Z8	Annulation
ACCOR	969500QZC2Q0TK11NV07			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:01:15.446979 +0100s	FR0000120404	42,61	EUR	62	AQEU	B1428	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:01:15.451061 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:01:15.455175 +0100s	FR0000120404 FR0000120404	42,62 42,62	EUR EUR	42 42	XPAR XPAR	2024040335585 2024040335841	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:01:15.459259 +0100s	FR0000120404	42,62	EUR	49	XPAR	2024040336097	Annulation
ACCOR	969500QZC2Q0TK11NV07			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:03:10.794444 +0100s	FR0000120404	42,54	EUR	157	CEUX	2400005SS	Annulation
ACCOR	969500QZC2Q0TK11NV07			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:03:10.798752 +0100s	FR0000120404	42,54	EUR	213	XPAR	2024040338913	Annulation
ACCOR	969500QZC2Q0TK11NV07			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:03:10.803780 +0100s	FR0000120404	42,53	EUR	49	AQEU	B3648	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:03:12.795672 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:03:20.000924 +0100s	FR0000120404 FR0000120404	42,56 42,57	EUR EUR	100 63	CEUX CEUX	2400005T0 2400005TZ	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:03:25.099475 +0100s	FR0000120404	42,57	EUR	32	CEUX	2400005UI	Annulation
ACCOR	969500QZC2Q0TK11NV07			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:03:27.100447 +0100s	FR0000120404	42,56	EUR	84	CEUX	2400005UJ	Annulation
ACCOR	969500QZC2Q0TK11NV07			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:03:27.801036 +0100s	FR0000120404	42,56	EUR	48	CEUX	2400005UK	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:03:32.703323 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:03:32.709404 +0100s	FR0000120404 FR0000120404	42,57 42,57	EUR EUR	143 29	XPAR XPAR	2024040340193 2024040340449	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:03:32.715260 +0100s	FR0000120404	42,57	EUR	224	XPAR	2024040340705	Annulation
ACCOR	969500QZC2Q0TK11NV07			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:03:32.719902 +0100s	FR0000120404	42,57	EUR	106	XPAR	2024040340961	Annulation
ACCOR	969500QZC2Q0TK11NV07			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:04:29.361762 +0100s	FR0000120404	42,56	EUR	154	XPAR	2024040341985	Annulation
ACCOR	969500QZC2Q0TK11NV07			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:04:29.366345 +0100s	FR0000120404	42,56	EUR	65	XPAR	2024040342241	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:04:30.265442 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:04:30.279476 +0100s	FR0000120404 FR0000120404	42,58 42,58	EUR EUR	67 47	CEUX CEUX	240000629 24000062A	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:04:47.671278 +0100s	FR0000120404	42,57	EUR	47	TQEX	E0IIwSnUYOZo	Annulation
ACCOR	969500QZC2Q0TK11NV07			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:04:47.675873 +0100s	FR0000120404	42,58	EUR	86	TQEX	E0IIwSnUYOZq	Annulation
ACCOR	969500QZC2Q0TK11NV07			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:04:47.771695 +0100s	FR0000120404	42,58	EUR	105	CEUX	240000642	Annulation
ACCOR	969500QZC2Q0TK11NV07			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:04:49.774375 +0100s	FR0000120404	42,58	EUR	50	CEUX	24000064J	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:05:04.880111 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:05:04.885222 +0100s	FR0000120404 FR0000120404	42,56 42,57	EUR EUR	46 46	TQEX AQEU	E0IIwSnUYQlk B4779	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:05:04.980247 +0100s	FR0000120404	42,55	EUR	35	XPAR	2024040342497	Annulation
ACCOR	969500QZC2Q0TK11NV07			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:05:05.182014 +0100s	FR0000120404	42,57	EUR	51	AQEU	B4787	Annulation
ACCOR	969500QZC2Q0TK11NV07			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:05:05.186654 +0100s	FR0000120404	42,57	EUR	37	AQEU	B4788	Annulation
ACCOR	969500QZC2Q0TK11NV07			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:05:06.183019 +0100s	FR0000120404	42,57	EUR	47	AQEU	B4802	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:05:07.284017 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:05:13.886626 +0100s	FR0000120404 FR0000120404	42,57 42,56	EUR EUR	48 62	AQEU TQEX	B4808 E0IIwSnUYS38	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:05:13.987770 +0100s	FR0000120404	42,55	EUR	150	XPAR	2024040342753	Annulation
ACCOR	969500QZC2Q0TK11NV07			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:05:13.993521 +0100s	FR0000120404	42,55	EUR	105	XPAR	2024040343009	Annulation
ACCOR	969500QZC2Q0TK11NV07			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:05:13.998408 +0100s	FR0000120404	42,55	EUR	35	XPAR	2024040343265	Annulation
ACCOR	969500QZC2Q0TK11NV07			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:05:14.003012 +0100s	FR0000120404	42,55	EUR	160	XPAR	2024040343521	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:05:18.693366 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:05:19.193093 +0100s	FR0000120404 FR0000120404	42,56 42,56	EUR EUR	61 47	TQEX TQEX	E0IIwSnUYShs E0IIwSnUYSn7	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:05:20.994441 +0100s	FR0000120404	42,54	EUR	47	TQEX	E0IIwSnUYSyH	Annulation
ACCOR	969500QZC2Q0TK11NV07			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:05:26.297904 +0100s	FR0000120404	42,52	EUR	47	TQEX	E0IIwSnUYTVi	Annulation
ACCOR	969500QZC2Q0TK11NV07			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:05:27.397718 +0100s	FR0000120404	42,5	EUR	105	XPAR	2024040349409	Annulation
ACCOR	969500QZC2Q0TK11NV07			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:05:29.399550 +0100s	FR0000120404	42,5	EUR	100	XPAR	2024040349665	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:05:37.905345 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:05:37.910882 +0100s	FR0000120404 FR0000120404	42,48 42,48	EUR EUR	220 113	CEUX CEUX	2400006C0 2400006C1	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:05:58.616206 +0100s	FR0000120404	42,49	EUR	105	XPAR	2024040351457	Annulation
ACCOR	969500QZC2Q0TK11NV07			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:06:28.430898 +0100s	FR0000120404	42,5	EUR	60	TQEX	E0IIwSnUYa2w	Annulation
ACCOR	969500QZC2Q0TK11NV07			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:06:47.038108 +0100s	FR0000120404	42,5	EUR	160	XPAR	2024040352225	Annulation
ACCOR	969500QZC2Q0TK11NV07			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:06:47.042474 +0100s	FR0000120404	42,5	EUR	140	XPAR	2024040352481	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:06:47.046633 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:06:49.840465 +0100s	FR0000120404 FR0000120404	42,5 42,5	EUR EUR	96 160	XPAR XPAR	2024040352737 2024040352993	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:06:49.847571 +0100s	FR0000120404	42,5	EUR	170	XPAR	2024040353249	Annulation
ACCOR	969500QZC2Q0TK11NV07			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:06:50.740301 +0100s	FR0000120404	42,5	EUR	160	XPAR	2024040353505	Annulation
ACCOR	969500QZC2Q0TK11NV07			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:06:50.745613 +0100s	FR0000120404	42,5	EUR	150	XPAR	2024040353761	Annulation
ACCOR	969500QZC2Q0TK11NV07			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:06:51.140665 +0100s	FR0000120404	42,5	EUR	160	XPAR	2024040354017	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:07:44.867953 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:07:44.967082 +0100s	FR0000120404 FR0000120404	42,5 42,51	EUR EUR	51 308	CEUX XPAR	2400006WT 2024040355809	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:07:44.972916 +0100s	FR0000120404	42,51	EUR	42	XPAR	2024040356065	Annulation
ACCOR	969500QZC2Q0TK11NV07			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:08:01.174832 +0100s	FR0000120404	42,5	EUR	150	XPAR	2024040356577	Annulation
ACCOR	969500QZC2Q0TK11NV07			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:08:01.178873 +0100s	FR0000120404	42,5	EUR	154	XPAR	2024040356833	Annulation
ACCOR	969500QZC2Q0TK11NV07			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:08:20.986119 +0100s	FR0000120404	42,51	EUR	132	XPAR	2024040357345	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:08:20.990899 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:08:20.995346 +0100s	FR0000120404 FR0000120404	42,51 42,51	EUR EUR	166 154	XPAR XPAR	2024040357601 2024040357857	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:09:02.906800 +0100s	FR0000120404	42,49	EUR	91	AQEU	B7463	Annulation
ACCOR	969500QZC2Q0TK11NV07			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:09:02.911985 +0100s	FR0000120404	42,49	EUR	306	XPAR	2024040358625	Annulation
ACCOR	969500QZC2Q0TK11NV07			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:10:05.738267 +0100s	FR0000120404	42,52	EUR	28	TQEX	E0IIwSnUYw5T	Annulation
ACCOR	969500QZC2Q0TK11NV07			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:10:05.743422 +0100s	FR0000120404	42,52	EUR	277	CEUX	2400007FR	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:10:05.747877 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:10:05.752578 +0100s	FR0000120404 FR0000120404	42,52 42,52	EUR EUR	188 206	XPAR CEUX	2024040359905 2400007FS	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:10:05.757219 +0100s	FR0000120404	42,52	EUR	74	CEUX	2400007FT	Annulation
ACCOR	969500QZC2Q0TK11NV07			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:10:05.761768 +0100s	FR0000120404	42,52	EUR	22	TQEX	E0IIwSnUYw6B	Annulation
ACCOR	969500QZC2Q0TK11NV07			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:10:05.765911 +0100s	FR0000120404	42,52	EUR	216	XPAR	2024040360161	Annulation
ACCOR	969500QZC2Q0TK11NV07			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:10:05.770488 +0100s	FR0000120404	42,52	EUR	163	CEUX	2400007FU	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:10:05.775080 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:10:05.780038 +0100s	FR0000120404 FR0000120404	42,52 42,52	EUR EUR	29 88	CEUX CEUX	2400007FV 2400007FW	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:10:05.838222 +0100s	FR0000120404	42,52	EUR	100	XPAR	2024040360417	Annulation
ACCOR	969500QZC2Q0TK11NV07			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:10:35.655309 +0100s	FR0000120404	42,52	EUR	47	TQEX	E0IIwSnUYzVf	Annulation
ACCOR	969500QZC2Q0TK11NV07			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:10:35.659547 +0100s	FR0000120404	42,52	EUR	92	XPAR	2024040360673	Annulation
ACCOR	969500QZC2Q0TK11NV07			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:10:35.664011 +0100s	FR0000120404	42,52	EUR	129	XPAR	2024040360929	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:10:35.668216 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:10:35.672365 +0100s	FR0000120404 FR0000120404	42,52 42,52	EUR EUR	266 196	XPAR XPAR	2024040361185 2024040361441	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:10:35.676546 +0100s	FR0000120404	42,52	EUR	10	XPAR	2024040361697	Annulation
ACCOR	969500QZC2Q0TK11NV07			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:10:35.855140 +0100s	FR0000120404	42,52	EUR	98	XPAR	2024040362209	Annulation
ACCOR	969500QZC2Q0TK11NV07			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:10:36.156917 +0100s	FR0000120404	42,52	EUR	79	CEUX	2400007M8	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:11:06.281713 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:11:20.001691 +0100s	FR0000120404 FR0000120404	42,56 42,56	EUR EUR	437 118	XPAR CEUX	2024040362977 2400007Z4	Annulation Annulation

Déclaration des transactions sur actions propres réalisées du 03 avril 2024 au 04 avril 2024

ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:11:20.007013 +0100s	FR0000120404	42,55	EUR	51	TQEX	E0IIwSnUZ6cX	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:11:20.011780 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:11:20.101612 +0100s	FR0000120404 FR0000120404	42,55 42,56	EUR EUR	173 177	XPAR CEUX	2024040363489 2400007Z5	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:11:32.522361 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:12:27.475746 +0100s	FR0000120404 FR0000120404	42,55 42,56	EUR EUR	58 136	TQEX XPAR	E0IIwSnUZ7wi 2024040364257	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:12:52.098408 +0100s	FR0000120404	42,54	EUR	74	CEUX	2400008DC	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:12:52.103375 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:12:52.107901 +0100s	FR0000120404 FR0000120404	42,54 42,54	EUR EUR	40 1	TQEX XPAR	E0IIwSnUZGTj 2024040364769	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:12:52.112352 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:12:52.117233 +0100s	FR0000120404 FR0000120404	42,54 42,54	EUR EUR	151 26	XPAR TQEX	2024040365025 E0IIwSnUZGUZ	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:12:52.122169 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:12:59.801189 +0100s	FR0000120404 FR0000120404	42,54 42,53	EUR EUR	111 116	CEUX AQEU	2400008DG B10437	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:12:59.806684 +0100s	FR0000120404	42,53	EUR	167	CEUX	2400008F3	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:12:59.811839 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:12:59.817215 +0100s	FR0000120404 FR0000120404	42,53 42,53	EUR EUR	366 22	XPAR TQEX	2024040366305 E0IIwSnUZHL4	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:12:59.823913 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:12:59.831381 +0100s	FR0000120404 FR0000120404	42,53 42,53	EUR EUR	51 33	AQEU CEUX	B10439 2400008F4	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:12:59.838824 +0100s	FR0000120404	42,53	EUR	89	CEUX	2400008F5	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:12:59.844190 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:12:59.849036 +0100s	FR0000120404 FR0000120404	42,53 42,53	EUR EUR	203 28	XPAR TQEX	2024040367073 E0IIwSnUZHLj	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:12:59.853856 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:16:00.421577 +0100s	FR0000120404 FR0000120404	42,53 42,6	EUR EUR	2 47	CEUX TQEX	2400008F6 E0IIwSnUZZPV	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:16:00.432311 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:16:00.437227 +0100s	FR0000120404 FR0000120404	42,6 42,6	EUR EUR	136 58	CEUX CEUX	24000095P 24000095Q	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:16:07.030567 +0100s	FR0000120404	42,6	EUR	123	XPAR	2024040369121	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:16:07.035803 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:16:07.044885 +0100s	FR0000120404 FR0000120404	42,6 42,6	EUR EUR	79 160	XPAR XPAR	2024040369377 2024040369633	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:16:12.129336 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:16:12.134075 +0100s	FR0000120404 FR0000120404	42,59 42,59	EUR EUR	107 139	XPAR XPAR	2024040370145 2024040370401	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:16:58.355484 +0100s	FR0000120404	42,58	EUR	82	CEUX	2400009D3	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:16:58.360221 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:16:58.364788 +0100s	FR0000120404 FR0000120404	42,58 42,58	EUR EUR	31 75	CEUX TQEX	2400009D4 E0IIwSnUZex0	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:16:58.368924 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:17:09.364419 +0100s	FR0000120404 FR0000120404	42,58 42,57	EUR EUR	156 29	XPAR AQEU	2024040371681 B12968	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:17:10.265942 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:17:35.180241 +0100s	FR0000120404 FR0000120404	42,57 42,58	EUR EUR	72 89	TQEX XPAR	E0IIwSnUZg5D 2024040372961	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:17:35.281684 +0100s	FR0000120404	42,58	EUR	12	XPAR	2024040373217	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:17:35.286605 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:17:47.987832 +0100s	FR0000120404 FR0000120404	42,58 42,58	EUR EUR	81 150	XPAR XPAR	2024040373473 2024040373729	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:17:47.992121 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:17:47.996269 +0100s	FR0000120404 FR0000120404	42,58 42,58	EUR EUR	129 49	XPAR XPAR	2024040373985 2024040374241	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:18:19.206632 +0100s	FR0000120404	42,6	EUR	190	XPAR	2024040374753	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:18:19.212142 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:18:19.216653 +0100s	FR0000120404 FR0000120404	42,6 42,6	EUR EUR	129 66	CEUX XPAR	2400009SA 2024040375009	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:19:04.939319 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:19:04.943985 +0100s	FR0000120404 FR0000120404	42,6 42,6	EUR EUR	51 52	CEUX CEUX	240000A04 240000A05	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:19:04.948503 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:19:04.952481 +0100s	FR0000120404 FR0000120404	42,6 42,59	EUR EUR	120 203	CEUX XPAR	240000A07 2024040375521	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:19:29.554694 +0100s	FR0000120404	42,59	EUR	19	TQEX	E0IIwSnUZtEm	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:19:29.559703 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:19:29.564094 +0100s	FR0000120404 FR0000120404	42,59 42,58	EUR EUR	174 412	CEUX XPAR	240000A3B 2024040376289	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:20:05.380533 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:20:05.384856 +0100s	FR0000120404 FR0000120404	42,61 42,61	EUR EUR	173 140	XPAR XPAR	2024040378081 2024040378337	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:20:06.083840 +0100s	FR0000120404	42,61	EUR	173	XPAR	2024040378593	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:20:06.584342 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:20:06.591055 +0100s	FR0000120404 FR0000120404	42,61 42,61	EUR EUR	42 42	XPAR XPAR	2024040378849 2024040379105	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:20:06.598954 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:20:30.700374 +0100s	FR0000120404 FR0000120404	42,61 42,6	EUR EUR	173 37	XPAR TQEX	2024040379361 E0IIwSnUZzgK	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:20:30.706025 +0100s	FR0000120404	42,6	EUR	181	CEUX	240000AFT	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:20:30.711077 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:20:30.716281 +0100s	FR0000120404 FR0000120404	42,6 42,6	EUR EUR	128 29	AQEU CEUX	B15176 240000AFU	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:20:30.721187 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:20:30.726388 +0100s	FR0000120404 FR0000120404	42,6 42,6	EUR EUR	372 125	XPAR AQEU	2024040379873 B15177	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:20:30.731526 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:20:30.736581 +0100s	FR0000120404 FR0000120404	42,6 42,6	EUR EUR	101 17	CEUX CEUX	240000AFV 240000AFW	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:20:30.741429 +0100s	FR0000120404	42,6	EUR	37	TQEX	E0IIwSnUZzh4	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:20:30.799946 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:20:30.804788 +0100s	FR0000120404 FR0000120404	42,6 42,6	EUR EUR	129 179	XPAR XPAR	2024040380129 2024040380385	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:20:30.809397 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:20:30.814615 +0100s	FR0000120404 FR0000120404	42,6 42,6	EUR EUR	51 37	XPAR AQEU	2024040380641 B15178	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:21:05.425946 +0100s	FR0000120404	42,62	EUR	97	CEUX	240000AKU	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:21:05.430983 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:21:05.436471 +0100s	FR0000120404 FR0000120404	42,62 42,62	EUR EUR	106 147	XPAR XPAR	2024040381665 2024040381921	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:21:22.834699 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:21:38.745351 +0100s	FR0000120404 FR0000120404	42,61 42,63	EUR EUR	35 11	AQEU CEUX	B15733 240000ARM	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:21:48.348898 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:21:48.355235 +0100s	FR0000120404 FR0000120404	42,63 42,62	EUR EUR	48 78	CEUX XPAR	240000ASV 2024040383457	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:21:48.448493 +0100s	FR0000120404	42,63	EUR	42	CEUX	240000ASX	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:21:48.453410 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:21:48.457811 +0100s	FR0000120404 FR0000120404	42,63 42,62	EUR EUR	6 120	CEUX XPAR	240000ASY 2024040385505	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:22:06.358734 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:22:10.768310 +0100s	FR0000120404 FR0000120404	42,63 42,63	EUR EUR	270 11	CEUX XPAR	240000AVL 2024040386273	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:22:23.768585 +0100s	FR0000120404	42,63	EUR	63	CEUX	240000AXL	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:22:23.969984 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:22:54.088843 +0100s	FR0000120404 FR0000120404	42,63 42,61	EUR EUR	32 45	CEUX TQEX	240000AXN E0IIwSnUaDTV	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:22:54.093093 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:22:54.097709 +0100s	FR0000120404 FR0000120404	42,61 42,61	EUR EUR	208 112	XPAR CEUX	2024040387297 240000B0W	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:22:54.102137 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:22:54.106083 +0100s	FR0000120404 FR0000120404	42,61 42,61	EUR EUR	56 146	AQEU XPAR	B16717 2024040387553	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:22:56.389976 +0100s	FR0000120404	42,63	EUR	31	XPAR	2024040388577	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:22:56.395200 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:23:40.331622 +0100s	FR0000120404 FR0000120404	42,63 42,64	EUR EUR	149 129	XPAR XPAR	2024040388833 2024040389345	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:23:40.932827 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:23:41.034278 +0100s	FR0000120404 FR0000120404	42,64 42,64	EUR EUR	4 73	XPAR XPAR	2024040389601 2024040389857	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:23:41.041096 +0100s	FR0000120404	42,64	EUR	42	XPAR	2024040390113	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:23:41.047751 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:23:41.935750 +0100s	FR0000120404 FR0000120404	42,64 42,64	EUR EUR	42 42	XPAR XPAR	2024040390369 2024040390625	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:23:41.940468 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:23:42.335939 +0100s	FR0000120404 FR0000120404	42,64 42,64	EUR EUR	42 129	XPAR XPAR	2024040390881 2024040391137	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:23:42.341656 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:23:42.346494 +0100s	FR0000120404 FR0000120404	42,64 42,64	EUR EUR	42 42	XPAR XPAR	2024040391393 2024040391649	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:23:43.235708 +0100s	FR0000120404	42,64	EUR	33	XPAR	2024040391905	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:23:43.239853 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:23:43.243857 +0100s	FR0000120404 FR0000120404	42,64 42,64	EUR EUR	42 42	XPAR XPAR	2024040392161 2024040392417	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:23:43.247866 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:23:44.336449 +0100s	FR0000120404 FR0000120404	42,64 42,64	EUR EUR	200 42	XPAR XPAR	2024040392673 2024040392929	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:23:45.037940 +0100s	FR0000120404	42,64	EUR	400	XPAR	2024040393185	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:23:57.946597 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:23:57.954090 +0100s	FR0000120404 FR0000120404	42,64 42,64	EUR EUR	82 129	XPAR XPAR	2024040393441 2024040393697	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:23:57.961965 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:23:57.969136 +0100s	FR0000120404 FR0000120404	42,64 42,64	EUR EUR	129 129	XPAR XPAR	2024040393953 2024040394209	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:23:57.976530 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:24:02.150964 +0100s	FR0000120404 FR0000120404	42,64 42,64	EUR EUR	7 50	XPAR XPAR	2024040394465 2024040394721	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:24:07.153467 +0100s	FR0000120404	42,64	EUR	50	XPAR	2024040394977	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:24:12.059185 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:24:40.282348 +0100s	FR0000120404 FR0000120404	42,63 42,63	EUR EUR	51 138	XPAR CEUX	2024040395233 240000BCF	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:24:41.681950 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:24:41.782846 +0100s	FR0000120404 FR0000120404	42,63 42,63	EUR EUR	239 150	XPAR XPAR	2024040396769 2024040397025	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:24:41.788251 +0100s	FR0000120404	42,63	EUR	8	XPAR	2024040397281	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:24:41.793619 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:24:47.186974 +0100s	FR0000120404 FR0000120404	42,63 42,61	EUR EUR	140 202	XPAR CEUX	2024040397537 240000BDB	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:24:47.194320 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:24:47.202137 +0100s	FR0000120404 FR0000120404	42,61 42,61	EUR EUR	74 122	TQEX XPAR	E0IIwSnUaM41 2024040398561	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:24:47.209602 +0100s	FR0000120404	42,61	EUR	455	XPAR	2024040398817	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:24:47.217623 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:24:47.226261 +0100s	FR0000120404 FR0000120404	42,61 42,61	EUR EUR	33 50	AQEU TQEX	B17660 E0IIwSnUaM4N	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:24:47.235834 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:24:47.245900 +0100s	FR0000120404 FR0000120404	42,61 42,61	EUR EUR	243 39	CEUX AQEU	240000BDC B17661	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:24:47.286359 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:24:47.291851 +0100s	FR0000120404 FR0000120404	42,61 42,61	EUR EUR	328 42	XPAR XPAR	20240403100097 20240403100353	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:24:47.298325 +0100s	FR0000120404	42,61	EUR	42	XPAR	20240403100609	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:24:47.305061 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:24:47.312342 +0100s	FR0000120404 FR0000120404	42,61 42,61	EUR EUR	126 190	XPAR XPAR	20240403100865 20240403101121	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:24:58.992920 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:25:04.398633 +0100s	FR0000120404 FR0000120404	42,57 42,54	EUR EUR	131 350	TQEX XPAR	E0IIwSnUaNAZ 20240403103681	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:27:14.676925 +0100s	FR0000120404	42,61	EUR	164	CEUX	240000BV0	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:27:20.979826 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:27:20.989675 +0100s	FR0000120404 FR0000120404	42,6 42,6	EUR EUR	19 13	AQEU TQEX	B19113 E0IIwSnUaZ0T	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:27:20.994146 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:27:20.998660 +0100s	FR0000120404 FR0000120404	42,6 42,6	EUR EUR	26 24	TQEX CEUX	E0IIwSnUaZ0W 240000BVE	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:27:21.003215 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:27:21.007281 +0100s	FR0000120404 FR0000120404	42,6 42,6	EUR EUR	108 120	CEUX XPAR	240000BVF 20240403107009	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:27:21.011949 +0100s	FR0000120404	42,6	EUR	25	TQEX	E0IIwSnUaZ12	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:27:21.016513 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:27:21.020536 +0100s	FR0000120404 FR0000120404	42,6 42,6	EUR EUR	255 117	CEUX XPAR	240000BVG 20240403107265	Annulation Annulation

ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:27:21.024974 +0100s	FR0000120404	42,6	EUR	25	TQEX	E0IIwSnUaZ1R	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:27:21.029506 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:27:21.078374 +0100s	FR0000120404 FR0000120404	42,6 42,6	EUR EUR	255 108	CEUX XPAR	240000BVH 20240403107521	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:27:21.082870 +0100s	FR0000120404	42,6	EUR	9	XPAR	20240403107777	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:27:23.880830 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:27:23.885877 +0100s	FR0000120404 FR0000120404	42,59 42,59	EUR EUR	147 10	XPAR XPAR	20240403108289 20240403108545	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:27:23.891945 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:27:23.980769 +0100s	FR0000120404 FR0000120404	42,59 42,59	EUR EUR	94 204	CEUX XPAR	240000BVZ 20240403108801	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:27:23.985569 +0100s	FR0000120404	42,59	EUR	85	CEUX	240000BW1	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:28:16.413879 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:28:16.421407 +0100s	FR0000120404 FR0000120404	42,6 42,6	EUR EUR	258 24	XPAR XPAR	20240403109825 20240403110081	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:28:16.513240 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:28:16.519964 +0100s	FR0000120404 FR0000120404	42,6 42,6	EUR EUR	150 42	XPAR XPAR	20240403110337 20240403110593	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:28:16.527673 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:28:19.015036 +0100s	FR0000120404 FR0000120404	42,6 42,59	EUR EUR	89 28	XPAR TQEX	20240403110849 E0IIwSnUadoY	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:28:19.019691 +0100s	FR0000120404	42,59	EUR	148	CEUX	240000C32	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:28:19.024258 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:28:19.028296 +0100s	FR0000120404 FR0000120404	42,59 42,59	EUR EUR	40 269	AQEU XPAR	B19572 20240403112129	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:28:19.115714 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:28:19.120311 +0100s	FR0000120404 FR0000120404	42,59 42,59	EUR EUR	22 46	TQEX AQEU	E0IIwSnUadp6 B19573	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:28:19.124856 +0100s	FR0000120404	42,59	EUR	180	CEUX	240000C33	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:28:19.129399 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:28:19.133580 +0100s	FR0000120404 FR0000120404	42,59 42,59	EUR EUR	22 129	TQEX XPAR	E0IIwSnUadpO 20240403113153	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:28:19.137883 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:28:19.142574 +0100s	FR0000120404 FR0000120404	42,59 42,59	EUR EUR	154 2	XPAR AQEU	20240403113409 B19574	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:28:19.147231 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:28:19.152028 +0100s	FR0000120404 FR0000120404	42,59 42,59	EUR EUR	44 180	AQEU CEUX	B19575 240000C34	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:29:10.043080 +0100s	FR0000120404	42,59	EUR	445	XPAR	20240403113921	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:29:10.047842 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:29:10.052385 +0100s	FR0000120404 FR0000120404	42,59 42,59	EUR EUR	8 477	XPAR XPAR	20240403114177 20240403114433	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:29:19.148164 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:29:19.154632 +0100s	FR0000120404 FR0000120404	42,58 42,58	EUR EUR	117 155	CEUX CEUX	240000CB9 240000CBA	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:29:19.161334 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:29:19.248335 +0100s	FR0000120404 FR0000120404	42,58 42,58	EUR EUR	303 71	XPAR CEUX	20240403115201 240000CBB	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:29:19.254693 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:29:20.351837 +0100s	FR0000120404 FR0000120404	42,58 42,57	EUR EUR	136 138	CEUX CEUX	240000CBC 240000CBN	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:29:20.360041 +0100s	FR0000120404	42,57	EUR	89	XPAR	20240403115457	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:30:17.792047 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:30:17.801168 +0100s	FR0000120404 FR0000120404	42,58 42,58	EUR EUR	208 224	XPAR XPAR	20240403116993 20240403117249	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:30:17.808426 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:30:17.813832 +0100s	FR0000120404 FR0000120404	42,58 42,58	EUR EUR	194 150	XPAR XPAR	20240403117505 20240403117761	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:30:17.820015 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:30:17.825046 +0100s	FR0000120404 FR0000120404	42,58 42,58	EUR EUR	42 42	XPAR XPAR	20240403118017 20240403118273	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:30:17.831651 +0100s	FR0000120404	42,58	EUR	255	XPAR	20240403118529	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:30:19.194437 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:30:19.203517 +0100s	FR0000120404 FR0000120404	42,56 42,56	EUR EUR	10 5	AQEU CEUX	B20681 240000CKU	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:30:19.212799 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:30:19.291080 +0100s	FR0000120404 FR0000120404	42,56 42,56	EUR EUR	23 43	AQEU CEUX	B20683 240000CKV	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:30:53.210876 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:30:54.211441 +0100s	FR0000120404 FR0000120404	42,56 42,55	EUR EUR	47 47	AQEU AQEU	B20970 B20985	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:30:54.216550 +0100s	FR0000120404	42,56	EUR	51	AQEU	B20986	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:30:54.221247 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:31:34.135368 +0100s	FR0000120404 FR0000120404	42,56 42,54	EUR EUR	9 47	AQEU AQEU	B20987 B21382	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:31:37.136090 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:31:37.537861 +0100s	FR0000120404 FR0000120404	42,54 42,53	EUR EUR	50 223	XPAR CEUX	20240403119297 240000CUL	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:31:39.839322 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:31:39.844134 +0100s	FR0000120404 FR0000120404	42,52 42,53	EUR EUR	90 135	CEUX CEUX	240000CV3 240000CV4	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:32:03.654732 +0100s	FR0000120404	42,54	EUR	129	XPAR	20240403122369	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:32:05.356197 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:32:07.457837 +0100s	FR0000120404 FR0000120404	42,54 42,53	EUR EUR	129 22	XPAR AQEU	20240403122881 B21749	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:32:07.463072 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:32:09.459602 +0100s	FR0000120404 FR0000120404	42,55 42,55	EUR EUR	92 129	XPAR CEUX	20240403123905 240000D0R	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:32:09.759840 +0100s	FR0000120404	42,53	EUR	198	CEUX	240000D0S	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:32:09.766445 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:32:12.061369 +0100s	FR0000120404 FR0000120404	42,53 42,55	EUR EUR	31 42	CEUX XPAR	240000D0T 20240403125953	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:32:12.066238 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:32:16.163717 +0100s	FR0000120404 FR0000120404	42,55 42,55	EUR EUR	16 47	XPAR XPAR	20240403126209 20240403126465	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:32:21.067138 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:33:03.687684 +0100s	FR0000120404 FR0000120404	42,55 42,55	EUR EUR	58 19	XPAR TQEX	20240403126721 E0IIwSnUb320	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:33:03.693262 +0100s	FR0000120404	42,55	EUR	174	CEUX	240000D7Q	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:33:03.699253 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:33:03.705097 +0100s	FR0000120404 FR0000120404	42,55 42,55	EUR EUR	12 11	AQEU AQEU	B22186 B22187	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:33:03.710473 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:33:03.716504 +0100s	FR0000120404 FR0000120404	42,55 42,55	EUR EUR	639 27	XPAR TQEX	20240403127745 E0IIwSnUb34I	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:33:03.723311 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:33:03.730419 +0100s	FR0000120404 FR0000120404	42,55 42,55	EUR EUR	90 29	CEUX CEUX	240000D7U 240000D7V	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:33:03.737771 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:33:03.744596 +0100s	FR0000120404 FR0000120404	42,54 42,54	EUR EUR	36 13	AQEU AQEU	B22194 B22195	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:33:03.750292 +0100s	FR0000120404	42,54	EUR	166	XPAR	20240403128001	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:33:03.755607 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:33:03.760916 +0100s	FR0000120404 FR0000120404	42,55 42,55	EUR EUR	160 21	XPAR XPAR	20240403128257 20240403128513	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:33:04.691436 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:33:04.701010 +0100s	FR0000120404 FR0000120404	42,53 42,53	EUR EUR	50 12	XPAR TQEX	20240403128769 E0IIwSnUb38y	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:33:04.710195 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:33:04.720008 +0100s	FR0000120404 FR0000120404	42,53 42,53	EUR EUR	20 38	TQEX AQEU	E0IIwSnUb391 B22205	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:33:04.728458 +0100s	FR0000120404	42,53	EUR	70	XPAR	20240403129025	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:34:00.121269 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:34:17.329614 +0100s	FR0000120404 FR0000120404	42,52 42,53	EUR EUR	49 25	XPAR TQEX	20240403129281 E0IIwSnUb9kU	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:34:17.334658 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:34:17.339439 +0100s	FR0000120404 FR0000120404	42,53 42,53	EUR EUR	86 76	CEUX CEUX	240000DHA 240000DHB	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:34:17.343757 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:34:17.429582 +0100s	FR0000120404 FR0000120404	42,53 42,53	EUR EUR	315 21	XPAR TQEX	20240403131841 E0IIwSnUb9ks	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:34:17.434553 +0100s	FR0000120404	42,53	EUR	81	CEUX	240000DHC	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:34:17.438743 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:34:17.442856 +0100s	FR0000120404 FR0000120404	42,53 42,53	EUR EUR	138 166	XPAR XPAR	20240403132609 20240403132865	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:34:17.447319 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:34:54.952136 +0100s	FR0000120404 FR0000120404	42,53 42,52	EUR EUR	25 1	XPAR TQEX	20240403133121 E0IIwSnUbClm	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:35:00.155021 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:35:21.869232 +0100s	FR0000120404 FR0000120404	42,52 42,52	EUR EUR	55 124	XPAR XPAR	20240403134657 20240403135169	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:35:21.873362 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:35:25.470638 +0100s	FR0000120404 FR0000120404	42,52 42,52	EUR EUR	9 47	XPAR AQEU	20240403135425 B23524	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:36:14.101440 +0100s	FR0000120404	42,58	EUR	164	XPAR	20240403136449	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:36:14.106275 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:36:14.110854 +0100s	FR0000120404 FR0000120404	42,58 42,58	EUR EUR	28 29	TQEX AQEU	E0IIwSnUbKUx B24009	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:36:14.202568 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:36:14.208014 +0100s	FR0000120404 FR0000120404	42,58 42,58	EUR EUR	28 213	TQEX XPAR	E0IIwSnUbKVZ 20240403136705	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:36:14.213492 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:36:21.408318 +0100s	FR0000120404 FR0000120404	42,58 42,57	EUR EUR	37 149	AQEU XPAR	B24012 20240403137473	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:37:34.453555 +0100s	FR0000120404	42,6	EUR	105	CEUX	240000E5W	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:38:46.287494 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:38:46.294819 +0100s	FR0000120404 FR0000120404	42,57 42,57	EUR EUR	51 170	AQEU CEUX	B25182 240000EF2	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:38:46.301220 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:38:46.384165 +0100s	FR0000120404 FR0000120404	42,57 42,57	EUR EUR	428 170	XPAR XPAR	20240403138497 20240403138753	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:38:46.388900 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:39:55.621810 +0100s	FR0000120404 FR0000120404	42,57 42,58	EUR EUR	96 144	CEUX CEUX	240000EF3 240000EN5	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:39:55.626689 +0100s	FR0000120404	42,58	EUR	130	CEUX	240000ENB	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:39:55.631465 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:39:55.723931 +0100s	FR0000120404 FR0000120404	42,58 42,58	EUR EUR	76 42	CEUX CEUX	240000ENC 240000ENS	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:39:55.728542 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:39:55.733051 +0100s	FR0000120404 FR0000120404	42,58 42,58	EUR EUR	42 3	CEUX CEUX	240000ENT 240000ENU	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:39:55.820625 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:39:55.825489 +0100s	FR0000120404 FR0000120404	42,57 42,57	EUR EUR	4 18	TQEX TQEX	E0IIwSnUbbWQ E0IIwSnUbbWT	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:39:55.830347 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:40:13.528420 +0100s	FR0000120404 FR0000120404	42,57 42,57	EUR EUR	338 26	XPAR TQEX	20240403139777 E0IIwSnUbdTr	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:40:13.532897 +0100s	FR0000120404	42,57	EUR	28	AQEU	B25890	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:42:40.101253 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:43:40.531079 +0100s	FR0000120404 FR0000120404	42,6 42,61	EUR EUR	11 102	TQEX CEUX	E0IIwSnUboOC 240000FEQ	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:43:40.632885 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:43:40.730204 +0100s	FR0000120404 FR0000120404	42,61 42,6	EUR EUR	90 86	CEUX CEUX	240000FER 240000FEU	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:43:55.137880 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:43:55.142150 +0100s	FR0000120404 FR0000120404	42,59 42,59	EUR EUR	293 535	CEUX XPAR	240000FFO 20240403141057	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:43:55.147222 +0100s	FR0000120404	42,59	EUR	275	CEUX	240000FFP	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:43:55.237317 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:43:55.241563 +0100s	FR0000120404 FR0000120404	42,59 42,59	EUR EUR	662 43	XPAR XPAR	20240403141313 20240403141569	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:44:13.747862 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:44:13.753067 +0100s	FR0000120404 FR0000120404	42,58 42,57	EUR EUR	97 37	CEUX AQEU	240000FHZ B27586	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:47:32.665450 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:47:32.670747 +0100s	FR0000120404 FR0000120404	42,56 42,56	EUR EUR	161 1058	CEUX XPAR	240000G58 20240403142593	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:47:32.676523 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:47:32.681428 +0100s	FR0000120404 FR0000120404	42,56 42,56	EUR EUR	190 287	CEUX XPAR	240000G5B 20240403143105	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:48:52.712750 +0100s	FR0000120404	42,55	EUR	151	CEUX	240000GG5	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:48:52.717915 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:49:16.725812 +0100s	FR0000120404 FR0000120404	42,55 42,54	EUR EUR	643 40	XPAR AQEU	20240403145153 B30069	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:49:16.732382 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:49:16.739668 +0100s	FR0000120404 FR0000120404	42,54 42,54	EUR EUR	123 89	AQEU CEUX	B30070 240000GI4	Annulation Annulation

ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:49:16.925175 +0100s	FR0000120404	42,54	EUR	47	TQEX	E0IIwSnUcIxj	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:49:16.929658 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:49:16.934127 +0100s	FR0000120404 FR0000120404	42,54 42,54	EUR EUR	42 17	TQEX TQEX	E0IIwSnUcIxl E0IIwSnUcIxn	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:49:39.839834 +0100s	FR0000120404	42,53	EUR	70	CEUX	240000GKX	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:49:52.145538 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:50:02.051513 +0100s	FR0000120404 FR0000120404	42,54 42,54	EUR EUR	47 47	TQEX TQEX	E0IIwSnUcLQF E0IIwSnUcME4	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:50:02.754006 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:50:02.759128 +0100s	FR0000120404 FR0000120404	42,54 42,54	EUR EUR	6 47	TQEX TQEX	E0IIwSnUcMGy E0IIwSnUcMH0	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:50:24.863821 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:53:29.650285 +0100s	FR0000120404 FR0000120404	42,53 42,56	EUR EUR	144 39	XPAR CEUX	20240403150017 240000HDF	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:53:29.655628 +0100s	FR0000120404	42,56	EUR	36	TQEX	E0IIwSnUcbYU	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:53:29.660226 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:53:29.664613 +0100s	FR0000120404 FR0000120404	42,56 42,56	EUR EUR	257 627	XPAR XPAR	20240403151553 20240403151809	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:53:30.353449 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:53:30.358785 +0100s	FR0000120404 FR0000120404	42,56 42,56	EUR EUR	98 55	TQEX AQEU	E0IIwSnUcbjb B31917	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:53:30.363518 +0100s	FR0000120404	42,56	EUR	74	CEUX	240000HDR	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:53:30.368030 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:53:30.372647 +0100s	FR0000120404 FR0000120404	42,56 42,56	EUR EUR	111 46	TQEX AQEU	E0IIwSnUcbkE B31919	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:53:30.377161 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:54:13.273962 +0100s	FR0000120404 FR0000120404	42,56 42,54	EUR EUR	98 191	CEUX XPAR	240000HDU 20240403153345	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:54:13.278975 +0100s	FR0000120404	42,54	EUR	181	XPAR	20240403153601	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:54:13.376576 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:54:13.384479 +0100s	FR0000120404 FR0000120404	42,54 42,54	EUR EUR	150 12	XPAR XPAR	20240403153857 20240403154113	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:54:13.392461 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:54:13.400372 +0100s	FR0000120404 FR0000120404	42,54 42,54	EUR EUR	42 42	XPAR XPAR	20240403154369 20240403154625	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:56:47.652287 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:56:47.656362 +0100s	FR0000120404 FR0000120404	42,56 42,56	EUR EUR	241 2	CEUX XPAR	240000I08 20240403156417	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:56:47.660615 +0100s	FR0000120404	42,56	EUR	527	XPAR	20240403156673	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:56:47.665181 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:56:47.745538 +0100s	FR0000120404 FR0000120404	42,56 42,56	EUR EUR	177 150	CEUX XPAR	240000I09 20240403157441	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:56:47.750331 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:56:47.755392 +0100s	FR0000120404 FR0000120404	42,56 42,56	EUR EUR	91 42	XPAR XPAR	20240403157697 20240403157953	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:56:47.760445 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:56:47.764901 +0100s	FR0000120404 FR0000120404	42,56 42,56	EUR EUR	10 42	XPAR XPAR	20240403158209 20240403158465	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:56:47.769050 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:56:47.773114 +0100s	FR0000120404 FR0000120404	42,56 42,56	EUR EUR	10 197	XPAR XPAR	20240403158721 20240403158977	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:56:47.777244 +0100s	FR0000120404	42,56	EUR	61	XPAR	20240403159233	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:56:47.782042 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:56:47.787092 +0100s	FR0000120404 FR0000120404	42,56 42,56	EUR EUR	42 42	CEUX CEUX	240000I0A 240000I0B	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:56:47.793748 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:56:47.800776 +0100s	FR0000120404 FR0000120404	42,56 42,56	EUR EUR	2 91	CEUX CEUX	240000I0C 240000I0D	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:56:53.449795 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:56:53.454817 +0100s	FR0000120404 FR0000120404	42,54 42,54	EUR EUR	53 201	TQEX CEUX	E0IIwSnUcpeo 240000I1M	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:56:53.459191 +0100s	FR0000120404	42,54	EUR	59	XPAR	20240403159745	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:59:58.553313 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:59:58.557741 +0100s	FR0000120404 FR0000120404	42,57 42,57	EUR EUR	40 47	TQEX AQEU	E0IIwSnUd1mf B34750	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:59:58.562236 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 08:59:58.566278 +0100s	FR0000120404 FR0000120404	42,57 42,57	EUR EUR	85 509	CEUX XPAR	240000IJK 20240403173057	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:00:07.363256 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:00:15.264414 +0100s	FR0000120404 FR0000120404	42,57 42,57	EUR EUR	16 6	TQEX AQEU	E0IIwSnUd30O B34935	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:00:57.988289 +0100s	FR0000120404	42,57	EUR	29	AQEU	B35275	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:00:57.992860 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:00:57.997563 +0100s	FR0000120404 FR0000120404	42,57 42,56	EUR EUR	29 96	TQEX CEUX	E0IIwSnUd6hD 240000IRM	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:00:58.001787 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:00:58.007680 +0100s	FR0000120404 FR0000120404	42,56 42,52	EUR EUR	648 24	XPAR TQEX	20240403176129 E0IIwSnUd6ko	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:00:58.014471 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:00:58.019970 +0100s	FR0000120404 FR0000120404	42,53 42,52	EUR EUR	24 5	AQEU CEUX	B35285 240000IS6	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:00:58.024551 +0100s	FR0000120404	42,52	EUR	34	CEUX	240000IS7	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:00:58.029090 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:00:58.033614 +0100s	FR0000120404 FR0000120404	42,52 42,52	EUR EUR	42 42	CEUX CEUX	240000IS8 240000IS9	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:00:58.038111 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:00:58.042139 +0100s	FR0000120404 FR0000120404	42,53 42,52	EUR EUR	17 42	CEUX XPAR	240000ISA 20240403188929	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:00:58.046156 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:00:58.050274 +0100s	FR0000120404 FR0000120404	42,52 42,53	EUR EUR	42 133	XPAR XPAR	20240403189185 20240403189441	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:00:58.054396 +0100s	FR0000120404	42,53	EUR	44	XPAR	20240403189697	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:00:58.059379 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:00:58.064445 +0100s	FR0000120404 FR0000120404	42,52 42,52	EUR EUR	18 6	TQEX TQEX	E0IIwSnUd6l3 E0IIwSnUd6l5	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:01:01.389215 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:01:01.790935 +0100s	FR0000120404 FR0000120404	42,5 42,5	EUR EUR	191 50	XPAR AQEU	20240403191745 B35324	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:01:01.796612 +0100s	FR0000120404	42,5	EUR	15	AQEU	B35325	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:01:14.700467 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:01:14.707621 +0100s	FR0000120404 FR0000120404	42,48 42,48	EUR EUR	57 96	CEUX XPAR	240000IVW 20240403194561	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:01:14.797723 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:01:14.804987 +0100s	FR0000120404 FR0000120404	42,48 42,48	EUR EUR	1 34	CEUX CEUX	240000IVX 240000IVY	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:01:14.813540 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:02:46.433260 +0100s	FR0000120404 FR0000120404	42,48 42,5	EUR EUR	8 44	CEUX CEUX	240000IVZ 240000J8H	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:02:46.440092 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:02:46.446981 +0100s	FR0000120404 FR0000120404	42,5 42,5	EUR EUR	22 42	CEUX CEUX	240000J8I 240000J8J	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:02:46.453899 +0100s	FR0000120404	42,5	EUR	28	CEUX	240000J8K	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:05:00.798913 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:05:10.602782 +0100s	FR0000120404 FR0000120404	42,51 42,51	EUR EUR	132 93	CEUX XPAR	240000JQ1 20240403203521	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:05:10.702499 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:05:10.707444 +0100s	FR0000120404 FR0000120404	42,5 42,5	EUR EUR	37 107	TQEX CEUX	E0IIwSnUdR5u 240000JSB	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:05:10.711769 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:05:12.704589 +0100s	FR0000120404 FR0000120404	42,51 42,5	EUR EUR	162 14	XPAR AQEU	20240403203777 B37465	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:05:12.710722 +0100s	FR0000120404	42,5	EUR	69	AQEU	B37466	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:05:12.717223 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:05:12.723076 +0100s	FR0000120404 FR0000120404	42,5 42,5	EUR EUR	127 17	CEUX XPAR	240000JSS 20240403204033	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:05:12.807660 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:05:12.816806 +0100s	FR0000120404 FR0000120404	42,5 42,5	EUR EUR	142 48	CEUX AQEU	240000JST B37468	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:05:12.825286 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:05:12.833549 +0100s	FR0000120404 FR0000120404	42,5 42,5	EUR EUR	148 298	XPAR XPAR	20240403204289 20240403204545	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:05:29.918424 +0100s	FR0000120404	42,5	EUR	64	XPAR	20240403205057	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:05:43.922209 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:05:48.022834 +0100s	FR0000120404 FR0000120404	42,5 42,49	EUR EUR	54 23	CEUX AQEU	240000JWY B37804	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:05:48.027490 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:05:48.122984 +0100s	FR0000120404 FR0000120404	42,49 42,49	EUR EUR	91 774	CEUX XPAR	240000JXK 20240403206593	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:05:48.127988 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:05:48.133109 +0100s	FR0000120404 FR0000120404	42,49 42,49	EUR EUR	21 45	AQEU CEUX	B37805 240000JXM	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:05:48.137773 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:05:48.142227 +0100s	FR0000120404 FR0000120404	42,49 42,49	EUR EUR	150 75	XPAR XPAR	20240403207361 20240403207617	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:05:48.146488 +0100s	FR0000120404	42,49	EUR	60	XPAR	20240403207873	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:05:48.151226 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:05:48.156071 +0100s	FR0000120404 FR0000120404	42,49 42,49	EUR EUR	21 45	AQEU CEUX	B37807 240000JXN	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:05:48.223641 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:05:48.229217 +0100s	FR0000120404 FR0000120404	42,49 42,49	EUR EUR	154 20	CEUX AQEU	240000JXO B37808	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:05:48.234899 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:05:48.240652 +0100s	FR0000120404 FR0000120404	42,49 42,49	EUR EUR	42 42	CEUX CEUX	240000JXP 240000JXQ	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:05:48.245164 +0100s	FR0000120404	42,49	EUR	52	CEUX	240000JXR	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:05:48.249614 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:05:48.253941 +0100s	FR0000120404 FR0000120404	42,49 42,49	EUR EUR	18 20	CEUX AQEU	240000JXS B37809	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:06:27.943370 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:06:27.948836 +0100s	FR0000120404 FR0000120404	42,49 42,49	EUR EUR	69 66	TQEX AQEU	E0IIwSnUdXjE B38144	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:06:27.953716 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:06:27.958346 +0100s	FR0000120404 FR0000120404	42,49 42,49	EUR EUR	146 55	CEUX TQEX	240000K39 E0IIwSnUdXk4	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:06:39.647232 +0100s	FR0000120404	42,48	EUR	78	CEUX	240000K6B	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:06:39.651543 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:06:39.656140 +0100s	FR0000120404 FR0000120404	42,48 42,49	EUR EUR	475 42	XPAR CEUX	20240403215553 240000K6E	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:06:39.660666 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:06:39.747266 +0100s	FR0000120404 FR0000120404	42,49 42,49	EUR EUR	8 53	CEUX XPAR	240000K6F 20240403219137	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:06:48.753172 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:07:40.778374 +0100s	FR0000120404 FR0000120404	42,47 42,48	EUR EUR	106 123	XPAR CEUX	20240403221697 240000KFX	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:07:40.978350 +0100s	FR0000120404	42,46	EUR	76	TQEX	E0IIwSnUddVu	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:07:40.983138 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:07:40.987971 +0100s	FR0000120404 FR0000120404	42,46 42,47	EUR EUR	53 107	AQEU CEUX	B38706 240000KG0	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:07:40.992463 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:07:40.998226 +0100s	FR0000120404 FR0000120404	42,46 42,47	EUR EUR	406 175	XPAR XPAR	20240403226049 20240403227073	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:08:23.196950 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:08:23.296649 +0100s	FR0000120404 FR0000120404	42,46 42,46	EUR EUR	198 87	XPAR XPAR	20240403229377 20240403229889	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:08:23.301254 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:09:10.323195 +0100s	FR0000120404 FR0000120404	42,46 42,45	EUR EUR	21 45	XPAR AQEU	20240403230145 B39388	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:09:10.328116 +0100s	FR0000120404	42,45	EUR	76	XPAR	20240403232705	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:09:10.332624 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:09:10.337054 +0100s	FR0000120404 FR0000120404	42,45 42,45	EUR EUR	133 130	XPAR XPAR	20240403232961 20240403233217	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:09:10.341467 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:09:10.346525 +0100s	FR0000120404 FR0000120404	42,45 42,44	EUR EUR	33 193	XPAR CEUX	20240403233473 240000KTL	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:09:10.351622 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:09:10.356380 +0100s	FR0000120404 FR0000120404	42,45 42,45	EUR EUR	42 137	AQEU XPAR	B39389 20240403233985	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:09:10.360824 +0100s	FR0000120404	42,45	EUR	126	XPAR	20240403234241	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:12:18.415329 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:12:18.419595 +0100s	FR0000120404 FR0000120404	42,44 42,44	EUR EUR	151 198	CEUX XPAR	240000LMD 20240403238337	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:12:18.423703 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:12:18.427733 +0100s	FR0000120404 FR0000120404	42,44 42,44	EUR EUR	248 150	XPAR XPAR	20240403238593 20240403238849	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:12:41.522455 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:12:41.623328 +0100s	FR0000120404 FR0000120404	42,46 42,46	EUR EUR	114 46	XPAR CEUX	20240403240129 240000LR8	Annulation Annulation

ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:12:41.628907 +0100s	FR0000120404	42,46	EUR	160	XPAR	20240403240641	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:12:41.633561 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:12:41.637935 +0100s	FR0000120404 FR0000120404	42,46 42,46	EUR EUR	42 42	XPAR XPAR	20240403240897 20240403241153	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:12:41.724066 +0100s	FR0000120404	42,46	EUR	125	CEUX	240000LRG	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:13:31.043016 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:13:31.047097 +0100s	FR0000120404 FR0000120404	42,44 42,44	EUR EUR	543 137	XPAR XPAR	20240403242945 20240403243201	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:13:31.051177 +0100s	FR0000120404	42,44	EUR	166	XPAR	20240403243457	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:13:31.055187 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:14:06.964164 +0100s	FR0000120404 FR0000120404	42,44 42,43	EUR EUR	196 57	XPAR AQEU	20240403243713 B41708	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:14:06.969033 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:14:07.063896 +0100s	FR0000120404 FR0000120404	42,43 42,43	EUR EUR	203 184	CEUX XPAR	240000M1N 20240403244993	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:14:07.068579 +0100s	FR0000120404	42,42	EUR	94	TQEX	E0IIwSnUe2mt	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:14:07.073076 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:14:07.077528 +0100s	FR0000120404 FR0000120404	42,43 42,43	EUR EUR	47 3	AQEU AQEU	B41709 B41710	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:14:07.082019 +0100s	FR0000120404	42,43	EUR	200	CEUX	240000M1P	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:14:07.086618 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:14:07.091171 +0100s	FR0000120404 FR0000120404	42,43 42,43	EUR EUR	40 50	CEUX AQEU	240000M1Q B41711	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:14:07.095336 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:17:00.248757 +0100s	FR0000120404 FR0000120404	42,43 42,43	EUR EUR	100 189	XPAR CEUX	20240403245505 240000MMJ	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:17:00.352784 +0100s	FR0000120404	42,43	EUR	86	CEUX	240000MML	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:17:00.360082 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:17:02.250888 +0100s	FR0000120404 FR0000120404	42,43 42,42	EUR EUR	50 42	CEUX CEUX	240000MMM 240000MMZ	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:17:02.255488 +0100s	FR0000120404	42,42	EUR	174	CEUX	240000MN0	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:17:02.259898 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:17:02.264410 +0100s	FR0000120404 FR0000120404	42,42 42,42	EUR EUR	426 126	XPAR CEUX	20240403249089 240000MN1	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:17:02.268375 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:17:04.752966 +0100s	FR0000120404 FR0000120404	42,42 42,41	EUR EUR	340 73	XPAR XPAR	20240403249601 20240403250625	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:17:22.660770 +0100s	FR0000120404	42,4	EUR	47	CEUX	240000MQ3	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:17:22.664809 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:18:34.700661 +0100s	FR0000120404 FR0000120404	42,4 42,42	EUR EUR	47 118	XPAR XPAR	20240403252417 20240403253697	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:20:06.177732 +0100s	FR0000120404	42,43	EUR	31	TQEX	E0IIwSnUeQj0	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:20:06.184254 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:20:53.006634 +0100s	FR0000120404 FR0000120404	42,43 42,43	EUR EUR	87 52	CEUX TQEX	240000NC6 E0IIwSnUeTQZ	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:20:53.012172 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:21:04.508346 +0100s	FR0000120404 FR0000120404	42,43 42,42	EUR EUR	60 196	TQEX CEUX	E0IIwSnUeTRX 240000NKI	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:21:04.607598 +0100s	FR0000120404	42,42	EUR	423	XPAR	20240403258817	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:21:04.612978 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:21:26.128671 +0100s	FR0000120404 FR0000120404	42,42 42,42	EUR EUR	136 47	CEUX CEUX	240000NKJ 240000NO5	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:21:26.226020 +0100s	FR0000120404	42,42	EUR	411	XPAR	20240403260609	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:21:26.230576 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:24:44.230538 +0100s	FR0000120404 FR0000120404	42,42 42,41	EUR EUR	69 21	XPAR TQEX	20240403261633 E0IIwSnUejlX	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:24:44.235889 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:24:44.240509 +0100s	FR0000120404 FR0000120404	42,41 42,41	EUR EUR	170 525	CEUX XPAR	240000OEG 20240403264705	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:24:44.245407 +0100s	FR0000120404	42,41	EUR	36	AQEU	B46606	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:24:44.249888 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:25:06.842136 +0100s	FR0000120404 FR0000120404	42,41 42,42	EUR EUR	133 93	XPAR TQEX	20240403265729 E0IIwSnUelCv	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:25:06.848829 +0100s	FR0000120404	42,42	EUR	40	TQEX	E0IIwSnUelEa	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:25:06.943095 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:26:11.582889 +0100s	FR0000120404 FR0000120404	42,42 42,41	EUR EUR	16 138	TQEX XPAR	E0IIwSnUelEv 20240403268289	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:26:11.587233 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:26:11.591448 +0100s	FR0000120404 FR0000120404	42,41 42,41	EUR EUR	130 64	XPAR XPAR	20240403268545 20240403268801	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:26:11.684839 +0100s	FR0000120404	42,41	EUR	166	XPAR	20240403269057	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:26:11.690842 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:26:33.098828 +0100s	FR0000120404 FR0000120404	42,41 42,41	EUR EUR	156 144	XPAR CEUX	20240403269313 240000OT2	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:26:33.199674 +0100s	FR0000120404	42,41	EUR	132	CEUX	240000OT3	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:27:15.324475 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:27:15.328942 +0100s	FR0000120404 FR0000120404	42,4 42,4	EUR EUR	126 122	XPAR XPAR	20240403271361 20240403271617	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:27:15.424357 +0100s	FR0000120404	42,4	EUR	9	XPAR	20240403272129	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:27:15.428849 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:27:15.433316 +0100s	FR0000120404 FR0000120404	42,4 42,4	EUR EUR	30 34	XPAR XPAR	20240403272385 20240403272641	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:27:15.437764 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:27:30.339446 +0100s	FR0000120404 FR0000120404	42,4 42,39	EUR EUR	30 50	XPAR XPAR	20240403272897 20240403274433	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:30:47.436863 +0100s	FR0000120404	42,39	EUR	9	CEUX	240000PS7	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:32:20.391255 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:32:20.397042 +0100s	FR0000120404 FR0000120404	42,42 42,42	EUR EUR	99 142	CEUX XPAR	240000Q7P 20240403282881	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:32:39.099701 +0100s	FR0000120404	42,43	EUR	9	TQEX	E0IIwSnUfGIw	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:32:39.107867 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:33:32.626300 +0100s	FR0000120404 FR0000120404	42,43 42,43	EUR EUR	4 115	TQEX CEUX	E0IIwSnUfGIy 240000QH1	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:33:32.735386 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:33:32.743996 +0100s	FR0000120404 FR0000120404	42,43 42,43	EUR EUR	183 183	CEUX CEUX	240000QHD 240000QHF	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:33:49.442092 +0100s	FR0000120404	42,42	EUR	180	CEUX	240000QJ4	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:33:49.447376 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:33:49.452552 +0100s	FR0000120404 FR0000120404	42,42 42,42	EUR EUR	209 5	XPAR CEUX	20240403284929 240000QJ6	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:33:49.457595 +0100s	FR0000120404	42,42	EUR	59	CEUX	240000QJ7	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:33:49.462714 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:34:39.261802 +0100s	FR0000120404 FR0000120404	42,42 42,42	EUR EUR	149 141	CEUX CEUX	240000QJ8 240000QPG	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:34:39.266140 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:34:39.271830 +0100s	FR0000120404 FR0000120404	42,42 42,41	EUR EUR	395 72	XPAR TQEX	20240403285185 E0IIwSnUfOZn	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:34:39.278656 +0100s	FR0000120404	42,42	EUR	206	CEUX	240000QPO	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:34:39.360810 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:34:39.364772 +0100s	FR0000120404 FR0000120404	42,42 42,42	EUR EUR	137 42	XPAR XPAR	20240403285953 20240403286209	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:36:01.207966 +0100s	FR0000120404	42,4	EUR	118	XPAR	20240403287233	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:36:01.212176 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:36:01.216592 +0100s	FR0000120404 FR0000120404	42,4 42,4	EUR EUR	689 130	XPAR XPAR	20240403287489 20240403288001	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:36:01.220673 +0100s	FR0000120404	42,4	EUR	133	XPAR	20240403288257	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:36:01.224761 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:36:01.228881 +0100s	FR0000120404 FR0000120404	42,4 42,4	EUR EUR	1 410	XPAR XPAR	20240403288513 20240403288769	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:36:01.315554 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:36:01.320241 +0100s	FR0000120404 FR0000120404	42,4 42,4	EUR EUR	98 171	XPAR XPAR	20240403289025 20240403289281	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:36:27.526999 +0100s	FR0000120404	42,4	EUR	55	AQEU	B52077	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:36:27.531311 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:36:27.627623 +0100s	FR0000120404 FR0000120404	42,4 42,4	EUR EUR	144 22	XPAR AQEU	20240403289793 B52078	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:36:27.632816 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:37:00.450609 +0100s	FR0000120404 FR0000120404	42,4 42,39	EUR EUR	17 19	AQEU TQEX	B52079 E0IIwSnUfXSv	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:37:00.459332 +0100s	FR0000120404	42,39	EUR	25	TQEX	E0IIwSnUfXSz	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:37:00.466388 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:37:00.473020 +0100s	FR0000120404 FR0000120404	42,39 42,39	EUR EUR	93 1	AQEU AQEU	B52317 B52318	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:37:00.479572 +0100s	FR0000120404	42,39	EUR	213	CEUX	240000R4A	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:37:00.485225 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:37:00.492172 +0100s	FR0000120404 FR0000120404	42,39 42,39	EUR EUR	64 52	XPAR XPAR	20240403290817 20240403291073	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:37:00.501878 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:37:00.552741 +0100s	FR0000120404 FR0000120404	42,39 42,39	EUR EUR	87 39	CEUX TQEX	240000R4C E0IIwSnUfXUs	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:37:00.558934 +0100s	FR0000120404	42,39	EUR	56	AQEU	B52319	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:37:00.563546 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:38:00.979357 +0100s	FR0000120404 FR0000120404	42,39 42,39	EUR EUR	24 94	XPAR CEUX	20240403291329 240000R96	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:38:01.079362 +0100s	FR0000120404	42,39	EUR	102	XPAR	20240403292097	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:38:01.083755 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:38:01.088866 +0100s	FR0000120404 FR0000120404	42,39 42,39	EUR EUR	55 51	XPAR CEUX	20240403292353 240000R9H	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:38:01.480730 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:38:43.210147 +0100s	FR0000120404 FR0000120404	42,39 42,38	EUR EUR	116 48	XPAR CEUX	20240403292609 240000RE9	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:38:43.216772 +0100s	FR0000120404	42,38	EUR	92	XPAR	20240403293889	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:41:09.590726 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:41:09.595277 +0100s	FR0000120404 FR0000120404	42,38 42,38	EUR EUR	5 45	TQEX AQEU	E0IIwSnUfntk B54059	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:41:09.599873 +0100s	FR0000120404	42,38	EUR	150	CEUX	240000RUF	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:41:09.603985 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:41:09.692313 +0100s	FR0000120404 FR0000120404	42,38 42,38	EUR EUR	305 3	XPAR TQEX	20240403294401 E0IIwSnUfnuN	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:41:09.698570 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:41:09.703843 +0100s	FR0000120404 FR0000120404	42,38 42,38	EUR EUR	29 100	AQEU CEUX	B54060 240000RUI	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:41:09.708950 +0100s	FR0000120404	42,38	EUR	69	CEUX	240000RUJ	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:41:09.714039 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:41:09.718358 +0100s	FR0000120404 FR0000120404	42,38 42,38	EUR EUR	3 370	TQEX XPAR	E0IIwSnUfnuV 20240403296705	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:41:09.722488 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:43:21.050063 +0100s	FR0000120404 FR0000120404	42,38 42,39	EUR EUR	3 7	XPAR XPAR	20240403296961 20240403298753	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:43:21.054736 +0100s	FR0000120404	42,39	EUR	227	XPAR	20240403299009	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:46:06.132648 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:46:06.136871 +0100s	FR0000120404 FR0000120404	42,41 42,41	EUR EUR	108 132	XPAR XPAR	20240403304129 20240403304385	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:46:06.141064 +0100s	FR0000120404	42,41	EUR	68	XPAR	20240403304641	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:48:50.921891 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:48:50.926428 +0100s	FR0000120404 FR0000120404	42,41 42,41	EUR EUR	46 458	CEUX XPAR	240000TCL 20240403305921	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:48:50.936371 +0100s	FR0000120404	42,41	EUR	24	TQEX	E0IIwSnUgHV7	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:48:50.940919 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:48:51.020366 +0100s	FR0000120404 FR0000120404	42,41 42,41	EUR EUR	151 749	CEUX XPAR	240000TCM 20240403306945	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:50:00.955277 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:51:33.404752 +0100s	FR0000120404 FR0000120404	42,44 42,43	EUR EUR	252 116	CEUX AQEU	240000TJI B59014	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:51:33.409408 +0100s	FR0000120404	42,43	EUR	81	TQEX	E0IIwSnUgQz2	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:51:33.416368 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:51:33.422767 +0100s	FR0000120404 FR0000120404	42,43 42,43	EUR EUR	351 453	CEUX XPAR	240000TUY 20240403309505	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:51:33.428189 +0100s	FR0000120404	42,43	EUR	47	AQEU	B59016	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:51:33.432970 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:51:33.504477 +0100s	FR0000120404 FR0000120404	42,43 42,43	EUR EUR	51 52	AQEU TQEX	B59017 E0IIwSnUgQzz	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:51:33.510501 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:51:33.515651 +0100s	FR0000120404 FR0000120404	42,43 42,43	EUR EUR	266 137	CEUX XPAR	240000TV3 20240403309761	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:51:33.520776 +0100s	FR0000120404	42,43	EUR	163	XPAR	20240403310017	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:51:33.529237 +0100s	FR0000120404	42,43	EUR	269	XPAR	20240403310273	Annulation

ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:54:42.307129 +0100s		FR0000120404	42,44	EUR	160	XPAR	20240403314113	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:54:42.312201 +0100s		FR0000120404	42,44	EUR	314	XPAR	20240403314369	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:54:58.710403 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:54:58.715229 +0100s		FR0000120404 FR0000120404	42,43 42,43	EUR EUR	67 140	CEUX CEUX	240000UIB 240000UIC	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:54:58.810809 +0100s		FR0000120404	42,43	EUR	593	XPAR	20240403314625	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:54:58.816648 +0100s		FR0000120404	42,43	EUR	26	AQEU	B60326	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:54:58.826212 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:55:23.722710 +0100s		FR0000120404 FR0000120404	42,43 42,42	EUR EUR	61 307	AQEU CEUX	B60327 240000ULW	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:55:23.727382 +0100s		FR0000120404	42,42	EUR	89	XPAR	20240403315649	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:55:23.821536 +0100s		FR0000120404	42,42	EUR	42	CEUX	240000UM9	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:55:23.826614 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:55:30.725596 +0100s		FR0000120404 FR0000120404	42,42 42,41	EUR EUR	15 30	CEUX XPAR	240000UML 20240403315905	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:55:30.828940 +0100s		FR0000120404	42,41	EUR	35	XPAR	20240403316161	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:55:30.838559 +0100s		FR0000120404	42,41	EUR	70	CEUX	240000UNZ	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:55:30.848062 +0100s		FR0000120404	42,41	EUR	23	CEUX	240000UO0	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:59:27.135797 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:59:27.235063 +0100s		FR0000120404 FR0000120404	42,4 42,4	EUR EUR	168 32	CEUX CEUX	240000VA4 240000VA6	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:59:27.240598 +0100s		FR0000120404	42,4	EUR	152	CEUX	240000VA7	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:59:48.046181 +0100s		FR0000120404	42,39	EUR	44	TQEX	E0IIwSnUgrTs	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:59:48.051644 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:59:48.056919 +0100s		FR0000120404 FR0000120404	42,39 42,39	EUR EUR	17 148	TQEX CEUX	E0IIwSnUgrTv 240000VC5	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:59:48.061324 +0100s		FR0000120404	42,39	EUR	16	XPAR	20240403316929	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:59:48.065824 +0100s		FR0000120404	42,39	EUR	471	XPAR	20240403317185	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:59:48.070918 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:59:48.075051 +0100s		FR0000120404 FR0000120404	42,39 42,39	EUR EUR	42 189	TQEX XPAR	E0IIwSnUgrUF 20240403317441	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 09:59:48.079070 +0100s		FR0000120404	42,39	EUR	108	XPAR	20240403317697	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:00:15.672103 +0100s		FR0000120404	42,38	EUR	86	CEUX	240000VHV	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:02:36.352717 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:04:49.135752 +0100s		FR0000120404 FR0000120404	42,4 42,4	EUR EUR	242 47	CEUX TQEX	240000VZB E0IIwSnUhAJc	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:05:06.742937 +0100s		FR0000120404	42,39	EUR	89	TQEX	E0IIwSnUhBiM	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:05:06.759485 +0100s		FR0000120404	42,39	EUR	83	AQEU	B65066	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:05:06.765911 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:05:06.770214 +0100s		FR0000120404 FR0000120404	42,39 42,39	EUR EUR	248 889	CEUX XPAR	240000WHS 20240403322305	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:06:08.378698 +0100s		FR0000120404	42,4	EUR	42	TQEX	E0IIwSnUhFn7	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:06:08.385396 +0100s		FR0000120404	42,4	EUR	258	CEUX	240000WQG	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:09:57.481515 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:09:57.488436 +0100s		FR0000120404 FR0000120404	42,4 42,4	EUR EUR	145 208	AQEU CEUX	B67118 240000XHI	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:09:57.494418 +0100s		FR0000120404	42,4	EUR	258	XPAR	20240403327681	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:09:57.582177 +0100s		FR0000120404	42,4	EUR	133	CEUX	240000XHM	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:10:19.292696 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:10:19.392798 +0100s		FR0000120404 FR0000120404	42,4 42,4	EUR EUR	305 171	XPAR XPAR	20240403330497 20240403330753	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:10:19.397278 +0100s		FR0000120404	42,4	EUR	160	XPAR	20240403331009	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:10:19.401586 +0100s		FR0000120404	42,4	EUR	21	XPAR	20240403331265	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:10:19.405870 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:10:19.410185 +0100s		FR0000120404 FR0000120404	42,4 42,4	EUR EUR	167 185	XPAR XPAR	20240403331521 20240403331777	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:10:53.814759 +0100s		FR0000120404	42,39	EUR	68	XPAR	20240403332289	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:10:53.819460 +0100s		FR0000120404	42,39	EUR	236	XPAR	20240403332545	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:10:53.824678 +0100s		FR0000120404	42,38	EUR	99	AQEU	B67519	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:10:53.829602 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:10:53.834750 +0100s		FR0000120404 FR0000120404	42,38 42,38	EUR EUR	115 58	CEUX CEUX	240000XO3 240000XO4	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:10:53.839646 +0100s		FR0000120404	42,38	EUR	40	TQEX	E0IIwSnUhWMR	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:10:53.917176 +0100s		FR0000120404	42,38	EUR	65	AQEU	B67520	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:10:53.923967 +0100s		FR0000120404	42,38	EUR	167	XPAR	20240403333057	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:10:53.928317 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:10:53.932340 +0100s		FR0000120404 FR0000120404	42,38 42,38	EUR EUR	171 91	XPAR XPAR	20240403333313 20240403333569	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:10:53.936347 +0100s		FR0000120404	42,38	EUR	6	XPAR	20240403333825	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:10:53.940375 +0100s		FR0000120404	42,39	EUR	167	XPAR	20240403334081	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:10:53.944410 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:13:05.680231 +0100s		FR0000120404 FR0000120404	42,39 42,41	EUR EUR	268 30	XPAR TQEX	20240403334337 E0IIwSnUheZe	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:13:05.880276 +0100s		FR0000120404	42,41	EUR	43	AQEU	B68551	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:13:05.884798 +0100s		FR0000120404	42,41	EUR	158	CEUX	240000Y5F	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:13:49.407065 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:13:49.411263 +0100s		FR0000120404 FR0000120404	42,41 42,41	EUR EUR	171 12	CEUX XPAR	240000YBB 20240403336385	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:13:49.415854 +0100s		FR0000120404	42,41	EUR	180	CEUX	240000YBC	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:13:49.420418 +0100s		FR0000120404	42,41	EUR	3	CEUX	240000YBD	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:14:15.021001 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:14:33.640025 +0100s		FR0000120404 FR0000120404	42,42 42,42	EUR EUR	145 35	CEUX AQEU	240000YE8 B69295	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:14:33.736345 +0100s		FR0000120404	42,41	EUR	40	TQEX	E0IIwSnUhk0O	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:14:33.744320 +0100s		FR0000120404	42,42	EUR	41	AQEU	B69306	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:15:28.460948 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:15:28.466853 +0100s		FR0000120404 FR0000120404	42,41 42,41	EUR EUR	203 1053	CEUX XPAR	240000YMF 20240403338177	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:15:28.561022 +0100s		FR0000120404	42,4	EUR	41	AQEU	B69746	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:15:28.569233 +0100s		FR0000120404	42,4	EUR	115	CEUX	240000YML	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:15:28.577381 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:15:28.585331 +0100s		FR0000120404 FR0000120404	42,41 42,41	EUR EUR	190 272	XPAR XPAR	20240403338945 20240403339201	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:15:28.660745 +0100s		FR0000120404	42,4	EUR	201	XPAR	20240403339457	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:19:16.895475 +0100s		FR0000120404	42,41	EUR	24	XPAR	20240403341249	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:19:16.901975 +0100s		FR0000120404	42,41	EUR	82	XPAR	20240403341505	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:19:26.298790 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:19:26.303330 +0100s		FR0000120404 FR0000120404	42,41 42,41	EUR EUR	5 98	XPAR XPAR	20240403342017 20240403342273	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:19:55.512485 +0100s		FR0000120404	42,41	EUR	302	XPAR	20240403342529	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:19:55.611714 +0100s		FR0000120404	42,41	EUR	274	XPAR	20240403343041	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:20:01.414785 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:20:04.217725 +0100s		FR0000120404 FR0000120404	42,41 42,41	EUR EUR	201 187	XPAR CEUX	20240403343809 240000ZJ7	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:21:54.677179 +0100s		FR0000120404	42,41	EUR	62	CEUX	240000ZW3	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:21:54.681662 +0100s		FR0000120404	42,41	EUR	178	CEUX	240000ZW4	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:21:54.686141 +0100s		FR0000120404	42,41	EUR	12	CEUX	240000ZW5	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:21:56.777719 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:21:56.781972 +0100s		FR0000120404 FR0000120404	42,41 42,41	EUR EUR	281 133	XPAR XPAR	20240403345345 20240403345601	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:23:56.357532 +0100s		FR0000120404	42,43	EUR	13	AQEU	B73474	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:24:07.447901 +0100s		FR0000120404	42,43	EUR	183	CEUX	2400010AR	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:24:07.453525 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:24:07.458995 +0100s		FR0000120404 FR0000120404	42,43 42,43	EUR EUR	19 114	CEUX CEUX	2400010AU 2400010AV	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:24:07.464307 +0100s		FR0000120404	42,43	EUR	40	TQEX	E0IIwSnUiHZ4	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:24:24.357627 +0100s		FR0000120404	42,43	EUR	349	XPAR	20240403349697	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:24:24.362155 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:24:24.458408 +0100s		FR0000120404 FR0000120404	42,43 42,43	EUR EUR	247 40	XPAR TQEX	20240403349953 E0IIwSnUiISi	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:24:24.464253 +0100s		FR0000120404	42,43	EUR	40	TQEX	E0IIwSnUiISk	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:25:04.685603 +0100s		FR0000120404	42,43	EUR	201	CEUX	2400010EZ	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:25:08.687370 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:25:20.096074 +0100s		FR0000120404 FR0000120404	42,44 42,44	EUR EUR	47 42	TQEX TQEX	E0IIwSnUiKhc E0IIwSnUiLdx	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:25:20.101584 +0100s		FR0000120404	42,44	EUR	5	TQEX	E0IIwSnUiLdz	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:25:40.010898 +0100s		FR0000120404	42,42	EUR	81	TQEX	E0IIwSnUiMgz	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:25:40.015545 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:25:40.020012 +0100s		FR0000120404 FR0000120404	42,42 42,42	EUR EUR	319 134	CEUX AQEU	2400010LC B74156	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:25:40.024039 +0100s		FR0000120404	42,42	EUR	27	XPAR	20240403352257	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:25:40.028032 +0100s		FR0000120404	42,42	EUR	912	XPAR	20240403352513	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:25:40.032451 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:25:40.036919 +0100s		FR0000120404 FR0000120404	42,42 42,42	EUR EUR	40 279	TQEX CEUX	E0IIwSnUiMhX 2400010LE	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:25:40.041316 +0100s		FR0000120404	42,42	EUR	54	TQEX	E0IIwSnUiMi2	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:25:40.045298 +0100s		FR0000120404	42,42	EUR	637	XPAR	20240403352769	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:25:40.049690 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:25:45.515237 +0100s		FR0000120404 FR0000120404	42,42 42,42	EUR EUR	68 114	TQEX AQEU	E0IIwSnUiMiL B74214	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:25:52.119165 +0100s		FR0000120404	42,42	EUR	22	XPAR	20240403353537	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:25:56.421429 +0100s		FR0000120404	42,42	EUR	68	XPAR	20240403354049	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:29:09.625391 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:31:48.102594 +0100s		FR0000120404 FR0000120404	42,43 42,45	EUR EUR	82 42	CEUX TQEX	24000116B E0IIwSnUigiK	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:31:48.107357 +0100s		FR0000120404	42,44	EUR	112	AQEU	B76952	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:31:48.112328 +0100s		FR0000120404	42,45	EUR	122	CEUX	2400011N3	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:31:48.116511 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:31:48.121057 +0100s		FR0000120404 FR0000120404	42,45 42,45	EUR EUR	405 55	XPAR TQEX	20240403358401 E0IIwSnUigjH	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:31:48.125675 +0100s		FR0000120404	42,45	EUR	117	CEUX	2400011NC	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:31:48.201864 +0100s		FR0000120404	42,45	EUR	150	XPAR	20240403360449	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:31:48.206898 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:31:48.211769 +0100s		FR0000120404 FR0000120404	42,45 42,45	EUR EUR	131 134	XPAR XPAR	20240403360705 20240403360961	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:31:48.217195 +0100s		FR0000120404	42,44	EUR	14	TQEX	E0IIwSnUigk5	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:31:48.222556 +0100s		FR0000120404	42,44	EUR	25	TQEX	E0IIwSnUigkA	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:31:48.302839 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:33:25.349416 +0100s		FR0000120404 FR0000120404	42,44 42,44	EUR EUR	39 204	TQEX XPAR	E0IIwSnUigkV 20240403367105	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:33:28.352489 +0100s		FR0000120404	42,44	EUR	28	TQEX	E0IIwSnUilrT	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:33:28.357471 +0100s		FR0000120404	42,44	EUR	31	CEUX	2400011Y8	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:33:28.362183 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:33:28.367142 +0100s		FR0000120404 FR0000120404	42,44 42,44	EUR EUR	171 10	CEUX CEUX	2400011Y9 2400011YD	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:34:48.591742 +0100s		FR0000120404	42,56	EUR	47	TQEX	E0IIwSnUiqxJ	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:34:48.597345 +0100s		FR0000120404	42,56	EUR	217	CEUX	24000129R	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:34:48.602145 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:34:48.691737 +0100s		FR0000120404 FR0000120404	42,56 42,56	EUR EUR	419 61	XPAR TQEX	20240403381185 E0IIwSnUiqxv	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:34:48.696385 +0100s		FR0000120404	42,56	EUR	9	TQEX	E0IIwSnUiqxx	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:34:48.700990 +0100s		FR0000120404	42,56	EUR	98	CEUX	24000129Y	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:34:48.705726 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:34:48.710526 +0100s		FR0000120404 FR0000120404	42,56 42,56	EUR EUR	87 42	CEUX CEUX	24000129Z 2400012A0	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:34:48.715257 +0100s		FR0000120404	42,56	EUR	8	CEUX	2400012A1	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:34:48.719547 +0100s		FR0000120404	42,56	EUR	150	XPAR	20240403384513	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:34:48.724090 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:34:48.730174 +0100s		FR0000120404 FR0000120404	42,56 42,56	EUR EUR	167 163	XPAR XPAR	20240403384769 20240403385025	Annulation Annulation

ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:34:48.736807 +0100s		FR0000120404	42,56	EUR	96	XPAR	20240403385281	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:36:11.432404 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:36:11.436888 +0100s		FR0000120404 FR0000120404	42,59 42,58	EUR EUR	137 177	CEUX AQEU	2400012IC B78919	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:36:11.441308 +0100s		FR0000120404	42,58	EUR	77	TQEX	E0IIwSnUivbH	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:36:11.445265 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:36:11.449699 +0100s		FR0000120404 FR0000120404	42,58 42,58	EUR EUR	589 140	XPAR CEUX	20240403387329 2400012IZ	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:36:11.532418 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:36:11.537352 +0100s		FR0000120404 FR0000120404	42,59 42,59	EUR EUR	140 54	CEUX XPAR	2400012J2 20240403387841	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:36:29.744292 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:37:51.282370 +0100s		FR0000120404 FR0000120404	42,58 42,61	EUR EUR	46 16	CEUX CEUX	2400012M2 2400012XZ	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:37:51.286812 +0100s		FR0000120404	42,61	EUR	329	XPAR	20240403389633	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:37:51.383186 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:37:51.388752 +0100s		FR0000120404 FR0000120404	42,61 42,61	EUR EUR	31 144	CEUX XPAR	2400012Y0 20240403389889	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:38:13.393364 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:38:13.397897 +0100s		FR0000120404 FR0000120404	42,61 42,61	EUR EUR	97 126	XPAR XPAR	20240403391169 20240403391425	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:38:14.293994 +0100s		FR0000120404	42,6	EUR	233	XPAR	20240403393729	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:38:14.298844 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:38:14.303507 +0100s		FR0000120404 FR0000120404	42,6 42,6	EUR EUR	83 105	AQEU CEUX	B80047 240001312	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:38:14.308229 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:39:23.026270 +0100s		FR0000120404 FR0000120404	42,6 42,6	EUR EUR	20 89	TQEX CEUX	E0IIwSnUj46I 2400013A1	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:39:23.031081 +0100s		FR0000120404	42,6	EUR	3	CEUX	2400013A2	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:39:23.126244 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:40:34.957973 +0100s		FR0000120404 FR0000120404	42,6 42,59	EUR EUR	98 91	CEUX CEUX	2400013A3 2400013IF	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:40:34.963068 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:40:34.969113 +0100s		FR0000120404 FR0000120404	42,59 42,59	EUR EUR	258 49	XPAR CEUX	20240403397057 2400013IG	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:40:35.057739 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:40:35.062332 +0100s		FR0000120404 FR0000120404	42,59 42,59	EUR EUR	159 82	XPAR XPAR	20240403397313 20240403397569	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:41:21.282346 +0100s		FR0000120404	42,58	EUR	58	AQEU	B81430	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:45:42.514514 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:45:42.519447 +0100s		FR0000120404 FR0000120404	42,6 42,6	EUR EUR	87 273	TQEX CEUX	E0IIwSnUjSbQ 2400014G6	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:45:42.523825 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:45:42.528058 +0100s		FR0000120404 FR0000120404	42,6 42,6	EUR EUR	133 419	XPAR XPAR	20240403398593 20240403398849	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:45:42.532307 +0100s		FR0000120404	42,6	EUR	200	XPAR	20240403399105	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:47:00.151445 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:47:00.155594 +0100s		FR0000120404 FR0000120404	42,6 42,6	EUR EUR	167 341	XPAR XPAR	20240403399617 20240403399873	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:47:00.255025 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:47:00.262352 +0100s		FR0000120404 FR0000120404	42,6 42,6	EUR EUR	549 38	XPAR XPAR	20240403400129 20240403400385	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:47:00.269278 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:47:14.267579 +0100s		FR0000120404 FR0000120404	42,6 42,59	EUR EUR	22 98	XPAR CEUX	20240403400641 2400014N1	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:47:14.279117 +0100s		FR0000120404	42,59	EUR	247	CEUX	2400014N2	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:47:14.289267 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:47:14.300985 +0100s		FR0000120404 FR0000120404	42,59 42,59	EUR EUR	460 17	XPAR TQEX	20240403400897 E0IIwSnUjXOt	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:47:31.472105 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:50:25.775535 +0100s		FR0000120404 FR0000120404	42,58 42,57	EUR EUR	111 273	XPAR CEUX	20240403401921 24000154W	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:50:25.779705 +0100s		FR0000120404	42,57	EUR	172	XPAR	20240403402945	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:50:25.783940 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:50:25.788055 +0100s		FR0000120404 FR0000120404	42,57 42,57	EUR EUR	136 163	XPAR XPAR	20240403403201 20240403403457	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:50:25.792175 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:50:25.796878 +0100s		FR0000120404 FR0000120404	42,57 42,57	EUR EUR	3 163	XPAR CEUX	20240403403713 24000154X	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:50:25.875642 +0100s		FR0000120404	42,57	EUR	358	XPAR	20240403403969	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:50:25.879672 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:50:25.883701 +0100s		FR0000120404 FR0000120404	42,57 42,57	EUR EUR	179 56	XPAR XPAR	20240403404225 20240403404481	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:51:15.207033 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:51:15.211870 +0100s		FR0000120404 FR0000120404	42,57 42,57	EUR EUR	93 218	AQEU CEUX	B85523 2400015AE	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:51:15.215833 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:51:15.306629 +0100s		FR0000120404 FR0000120404	42,57 42,57	EUR EUR	285 49	XPAR AQEU	20240403406273 B85525	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:51:15.311716 +0100s		FR0000120404	42,57	EUR	57	AQEU	B85526	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:53:32.274079 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:53:32.278505 +0100s		FR0000120404 FR0000120404	42,57 42,57	EUR EUR	57 481	XPAR XPAR	20240403407297 20240403407553	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:53:32.282977 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:53:32.287469 +0100s		FR0000120404 FR0000120404	42,57 42,57	EUR EUR	137 170	XPAR XPAR	20240403407809 20240403408065	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:53:32.291827 +0100s		FR0000120404	42,57	EUR	133	XPAR	20240403408321	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:54:17.198881 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:54:17.203613 +0100s		FR0000120404 FR0000120404	42,55 42,56	EUR EUR	179 99	XPAR CEUX	20240403411393 2400015RS	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:54:17.208176 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:55:13.327454 +0100s		FR0000120404 FR0000120404	42,56 42,56	EUR EUR	182 174	CEUX TQEX	2400015RT E0IIwSnUjx08	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:55:13.332208 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:55:13.336874 +0100s		FR0000120404 FR0000120404	42,56 42,56	EUR EUR	227 150	CEUX TQEX	2400015XM E0IIwSnUjx1v	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:55:13.427557 +0100s		FR0000120404	42,56	EUR	46	TQEX	E0IIwSnUjx2Q	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:56:53.778682 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:56:53.784884 +0100s		FR0000120404 FR0000120404	42,55 42,55	EUR EUR	64 38	TQEX CEUX	E0IIwSnUk30T 24000168K	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:56:53.793458 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:56:53.803274 +0100s		FR0000120404 FR0000120404	42,55 42,55	EUR EUR	298 258	CEUX CEUX	24000168L 24000168Z	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:56:53.878601 +0100s		FR0000120404	42,55	EUR	72	CEUX	240001690	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:56:53.886985 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:56:53.892209 +0100s		FR0000120404 FR0000120404	42,55 42,55	EUR EUR	1 14	CEUX CEUX	240001691 240001692	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 10:56:53.899800 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:01:13.930236 +0100s		FR0000120404 FR0000120404	42,55 42,62	EUR EUR	100 78	CEUX CEUX	240001693 2400016YS	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:01:13.934947 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:01:48.845546 +0100s		FR0000120404 FR0000120404	42,62 42,64	EUR EUR	693 242	XPAR XPAR	20240403417537 20240403418817	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:05:34.762957 +0100s		FR0000120404	42,66	EUR	163	XPAR	20240403420097	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:05:34.772696 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:05:40.963066 +0100s		FR0000120404 FR0000120404	42,66 42,66	EUR EUR	84 36	XPAR TQEX	20240403420353 E0IIwSnUkWC5	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:05:40.967733 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:05:40.972387 +0100s		FR0000120404 FR0000120404	42,66 42,66	EUR EUR	150 60	CEUX AQEU	2400017JO B91598	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:05:40.976657 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:05:40.982190 +0100s		FR0000120404 FR0000120404	42,66 42,66	EUR EUR	578 34	XPAR TQEX	20240403423169 E0IIwSnUkWCb	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:05:41.063635 +0100s		FR0000120404	42,66	EUR	15	CEUX	2400017JT	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:05:41.068178 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:05:41.072219 +0100s		FR0000120404 FR0000120404	42,66 42,66	EUR EUR	163 260	CEUX XPAR	2400017JU 20240403424705	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:06:10.881100 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:08:06.931152 +0100s		FR0000120404 FR0000120404	42,66 42,68	EUR EUR	122 61	CEUX AQEU	2400017LV B92365	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:08:06.935858 +0100s		FR0000120404	42,68	EUR	109	CEUX	2400017WE	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:08:06.940131 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:08:06.944752 +0100s		FR0000120404 FR0000120404	42,68 42,68	EUR EUR	100 179	XPAR XPAR	20240403426241 20240403426497	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:08:07.031634 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:08:07.037008 +0100s		FR0000120404 FR0000120404	42,68 42,68	EUR EUR	35 135	AQEU CEUX	B92367 2400017WH	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:08:07.044290 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:08:07.051786 +0100s		FR0000120404 FR0000120404	42,67 42,68	EUR EUR	330 104	XPAR CEUX	20240403426753 2400017WI	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:08:07.056563 +0100s		FR0000120404	42,68	EUR	14	AQEU	B92368	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:08:07.061173 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:08:07.065754 +0100s		FR0000120404 FR0000120404	42,68 42,68	EUR EUR	4 10	CEUX CEUX	2400017WJ 2400017WK	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:08:07.070346 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:08:07.074988 +0100s		FR0000120404 FR0000120404	42,68 42,68	EUR EUR	21 17	AQEU CEUX	B92369 2400017WL	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:10:16.004393 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:10:16.009413 +0100s		FR0000120404 FR0000120404	42,66 42,66	EUR EUR	43 243	TQEX CEUX	E0IIwSnUkjhN 240001875	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:10:16.013860 +0100s		FR0000120404	42,66	EUR	354	XPAR	20240403430849	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:10:16.019319 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:10:16.026154 +0100s		FR0000120404 FR0000120404	42,66 42,66	EUR EUR	173 24	XPAR TQEX	20240403431105 E0IIwSnUkjhs	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:10:16.032180 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:10:16.037030 +0100s		FR0000120404 FR0000120404	42,66 42,66	EUR EUR	96 24	CEUX TQEX	240001877 E0IIwSnUkji3	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:10:16.041535 +0100s		FR0000120404	42,66	EUR	170	XPAR	20240403431361	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:10:16.045647 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:10:16.049682 +0100s		FR0000120404 FR0000120404	42,66 42,66	EUR EUR	170 10	XPAR XPAR	20240403431617 20240403431873	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:10:16.053770 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:10:26.213394 +0100s		FR0000120404 FR0000120404	42,66 42,66	EUR EUR	93 451	XPAR XPAR	20240403432129 20240403432897	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:11:25.646131 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:11:25.652149 +0100s		FR0000120404 FR0000120404	42,65 42,65	EUR EUR	346 40	CEUX CEUX	2400018CN 2400018CO	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:11:25.659307 +0100s		FR0000120404	42,65	EUR	121	AQEU	B93532	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:11:25.665834 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:11:25.672443 +0100s		FR0000120404 FR0000120404	42,65 42,65	EUR EUR	107 956	AQEU XPAR	B93533 20240403433921	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:11:25.679438 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:11:25.685959 +0100s		FR0000120404 FR0000120404	42,65 42,65	EUR EUR	160 162	CEUX XPAR	2400018CQ 20240403434177	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:11:25.692975 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:11:25.698385 +0100s		FR0000120404 FR0000120404	42,65 42,65	EUR EUR	143 20	AQEU AQEU	B93534 B93535	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:14:10.023998 +0100s		FR0000120404	42,64	EUR	102	CEUX	2400018RM	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:14:10.028192 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:14:10.032281 +0100s		FR0000120404 FR0000120404	42,64 42,64	EUR EUR	218 15	XPAR XPAR	20240403435457 20240403435713	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:14:10.036821 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:14:10.040776 +0100s		FR0000120404 FR0000120404	42,64 42,64	EUR EUR	73 150	CEUX XPAR	2400018RN 20240403435969	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:14:10.044771 +0100s		FR0000120404	42,64	EUR	81	XPAR	20240403436225	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:14:38.135711 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:14:38.139918 +0100s		FR0000120404 FR0000120404	42,63 42,63	EUR EUR	46 17	CEUX XPAR	2400018T5 20240403436737	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:19:20.560022 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:19:20.564132 +0100s		FR0000120404 FR0000120404	42,63 42,63	EUR EUR	218 343	CEUX XPAR	2400019GW 20240403443393	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:19:20.568153 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:19:20.660165 +0100s		FR0000120404 FR0000120404	42,63 42,63	EUR EUR	451 225	XPAR CEUX	20240403443649 2400019GY	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:19:20.664256 +0100s		FR0000120404	42,63	EUR	163	XPAR	20240403444161	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:19:20.668263 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:19:20.672220 +0100s		FR0000120404 FR0000120404	42,63 42,63	EUR EUR	2 104	XPAR XPAR	20240403444417 20240403444673	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:19:46.571785 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:19:46.576494 +0100s		FR0000120404 FR0000120404	42,62 42,62	EUR EUR	116 26	AQEU CEUX	B96865 2400019ID	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:19:46.581155 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:19:46.585381 +0100s		FR0000120404 FR0000120404	42,62 42,62	EUR EUR	21 92	CEUX XPAR	2400019IE 20240403445441	Annulation Annulation
ACCOR

ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:20:11.583944 +0100s	FR0000120404	42,61	EUR	47	XPAR	20240403446721	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:21:38.030302 +0100s	FR0000120404	42,61	EUR	86	CEUX	2400019W0	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:21:38.038321 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:21:38.046565 +0100s	FR0000120404 FR0000120404	42,61 42,61	EUR EUR	40 137	XPAR XPAR	20240403447233 20240403447489	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:22:57.872464 +0100s	FR0000120404	42,6	EUR	33	TQEX	E0IIwSnUlMES	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:22:57.880564 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:22:57.963622 +0100s	FR0000120404 FR0000120404	42,6 42,6	EUR EUR	105 169	CEUX XPAR	240001A2O 20240403450049	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:24:15.304140 +0100s	FR0000120404	42,6	EUR	114	XPAR	20240403451073	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:24:15.404928 +0100s	FR0000120404	42,6	EUR	118	XPAR	20240403451329	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:24:15.410116 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:24:31.716507 +0100s	FR0000120404 FR0000120404	42,6 42,59	EUR EUR	30 61	XPAR TQEX	20240403451585 E0IIwSnUlQCx	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:24:31.721400 +0100s	FR0000120404	42,59	EUR	156	CEUX	240001AAS	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:24:31.725439 +0100s	FR0000120404	42,59	EUR	96	XPAR	20240403452353	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:24:31.729879 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:24:31.813698 +0100s	FR0000120404 FR0000120404	42,59 42,59	EUR EUR	40 45	TQEX TQEX	E0IIwSnUlQIU E0IIwSnUlQKn	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:24:31.819778 +0100s	FR0000120404	42,59	EUR	65	TQEX	E0IIwSnUlQLh	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:24:31.825655 +0100s	FR0000120404	42,59	EUR	21	TQEX	E0IIwSnUlQMU	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:25:17.133318 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:25:27.044367 +0100s	FR0000120404 FR0000120404	42,59 42,58	EUR EUR	115 90	XPAR CEUX	20240403453121 240001AH0	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:25:27.049412 +0100s	FR0000120404	42,58	EUR	46	XPAR	20240403453889	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:28:59.146014 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:28:59.150777 +0100s	FR0000120404 FR0000120404	42,67 42,67	EUR EUR	145 160	XPAR XPAR	20240403459521 20240403459777	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:28:59.234516 +0100s	FR0000120404	42,67	EUR	104	XPAR	20240403460545	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:29:02.140639 +0100s	FR0000120404	42,66	EUR	69	TQEX	E0IIwSnUldbN	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:32:14.630059 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:32:14.635400 +0100s	FR0000120404 FR0000120404	42,66 42,66	EUR EUR	18 148	TQEX CEUX	E0IIwSnUlnE0 240001BJU	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:32:14.640198 +0100s	FR0000120404	42,66	EUR	12	CEUX	240001BJV	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:32:14.644568 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:32:14.648985 +0100s	FR0000120404 FR0000120404	42,66 42,66	EUR EUR	78 188	XPAR XPAR	20240403465153 20240403465409	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:32:14.653898 +0100s	FR0000120404	42,66	EUR	30	CEUX	240001BK2	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:32:14.658554 +0100s	FR0000120404	42,66	EUR	102	XPAR	20240403465921	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:32:14.730525 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:32:14.735094 +0100s	FR0000120404 FR0000120404	42,66 42,66	EUR EUR	62 110	CEUX CEUX	240001BK8 240001BK9	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:32:14.830451 +0100s	FR0000120404	42,66	EUR	324	XPAR	20240403466177	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:32:32.639135 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:32:32.644530 +0100s	FR0000120404 FR0000120404	42,65 42,65	EUR EUR	75 195	TQEX CEUX	E0IIwSnUloOr 240001BN5	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:32:32.650647 +0100s	FR0000120404	42,65	EUR	48	XPAR	20240403467201	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:33:22.265241 +0100s	FR0000120404	42,63	EUR	91	CEUX	240001BQM	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:33:22.270808 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:38:50.389394 +0100s	FR0000120404 FR0000120404	42,63 42,64	EUR EUR	180 45	XPAR TQEX	20240403468225 E0IIwSnUm7T5	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:38:50.395543 +0100s	FR0000120404	42,64	EUR	370	CEUX	240001CLL	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:38:50.401595 +0100s	FR0000120404	42,64	EUR	757	XPAR	20240403470529	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:39:27.605837 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:42:07.963087 +0100s	FR0000120404 FR0000120404	42,63 42,64	EUR EUR	140 15	CEUX CEUX	240001COP 240001D30	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:43:34.101196 +0100s	FR0000120404	42,65	EUR	64	TQEX	E0IIwSnUmLKy	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:43:34.105900 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:43:34.110494 +0100s	FR0000120404 FR0000120404	42,65 42,65	EUR EUR	45 155	AQEU CEUX	B105750 240001DA4	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:48:31.223191 +0100s	FR0000120404	42,64	EUR	67	TQEX	E0IIwSnUmYu8	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:48:31.228796 +0100s	FR0000120404	42,64	EUR	306	CEUX	240001DY0	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:48:31.236768 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:48:31.241878 +0100s	FR0000120404 FR0000120404	42,64 42,64	EUR EUR	175 577	XPAR XPAR	20240403475649 20240403475905	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:48:31.247426 +0100s	FR0000120404	42,64	EUR	69	TQEX	E0IIwSnUmYvx	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:51:01.085868 +0100s	FR0000120404	42,65	EUR	9	TQEX	E0IIwSnUmgFV	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:51:01.090890 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:51:01.096865 +0100s	FR0000120404 FR0000120404	42,65 42,65	EUR EUR	89 262	CEUX XPAR	240001E9H 20240403477697	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:51:01.102754 +0100s	FR0000120404	42,65	EUR	18	XPAR	20240403477953	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:51:01.110061 +0100s	FR0000120404	42,65	EUR	8	TQEX	E0IIwSnUmgFt	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:51:01.117714 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:52:02.713474 +0100s	FR0000120404 FR0000120404	42,65 42,65	EUR EUR	92 101	CEUX CEUX	240001E9J 240001EE0	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:53:00.132001 +0100s	FR0000120404	42,65	EUR	243	XPAR	20240403478465	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:53:00.231927 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:53:00.235973 +0100s	FR0000120404 FR0000120404	42,65 42,65	EUR EUR	67 247	XPAR XPAR	20240403478721 20240403478977	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 11:59:58.493197 +0100s	FR0000120404	42,67	EUR	60	XPAR	20240403481281	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:01:58.246837 +0100s	FR0000120404	42,68	EUR	51	CEUX	240001FO2	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:01:58.252467 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:01:58.258331 +0100s	FR0000120404 FR0000120404	42,68 42,68	EUR EUR	35 114	CEUX AQEU	240001FO3 B111792	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:01:58.263579 +0100s	FR0000120404	42,68	EUR	1025	XPAR	20240403482049	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:01:58.268588 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:01:58.273404 +0100s	FR0000120404 FR0000120404	42,68 42,68	EUR EUR	34 51	XPAR XPAR	20240403482305 20240403482561	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:01:58.279986 +0100s	FR0000120404	42,68	EUR	86	CEUX	240001FO5	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:01:58.287336 +0100s	FR0000120404	42,68	EUR	49	AQEU	B111793	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:01:58.296693 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:01:58.305165 +0100s	FR0000120404 FR0000120404	42,68 42,68	EUR EUR	43 9	AQEU AQEU	B111794 B111795	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:01:58.309742 +0100s	FR0000120404	42,68	EUR	204	XPAR	20240403483073	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:01:58.316956 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:02:58.496423 +0100s	FR0000120404 FR0000120404	42,68 42,69	EUR EUR	194 75	XPAR AQEU	20240403483329 B112261	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:02:58.501209 +0100s	FR0000120404	42,69	EUR	285	CEUX	240001FU2	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:02:58.506358 +0100s	FR0000120404	42,69	EUR	2	CEUX	240001FU3	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:02:58.510804 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:02:58.596360 +0100s	FR0000120404 FR0000120404	42,69 42,69	EUR EUR	519 135	XPAR CEUX	20240403487169 240001FU4	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:03:53.523867 +0100s	FR0000120404	42,7	EUR	76	CEUX	240001FYR	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:03:53.529727 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:03:53.533860 +0100s	FR0000120404 FR0000120404	42,7 42,7	EUR EUR	81 130	CEUX XPAR	240001FYS 20240403487937	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:03:53.537927 +0100s	FR0000120404	42,7	EUR	180	XPAR	20240403488193	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:03:53.542285 +0100s	FR0000120404	42,7	EUR	10	XPAR	20240403488449	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:03:53.547469 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:03:53.618519 +0100s	FR0000120404 FR0000120404	42,7 42,7	EUR EUR	196 46	XPAR CEUX	20240403488705 240001FYT	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:03:53.624834 +0100s	FR0000120404	42,7	EUR	35	CEUX	240001FYU	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:03:54.919394 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:04:09.827160 +0100s	FR0000120404 FR0000120404	42,69 42,69	EUR EUR	132 25	CEUX CEUX	240001FYZ 240001FZV	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:04:09.832421 +0100s	FR0000120404	42,69	EUR	25	CEUX	240001FZW	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:04:09.837405 +0100s	FR0000120404	42,69	EUR	85	XPAR	20240403489729	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:04:49.141635 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:04:49.342066 +0100s	FR0000120404 FR0000120404	42,69 42,69	EUR EUR	28 11	CEUX CEUX	240001G1M 240001G1N	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:07:35.017115 +0100s	FR0000120404	42,71	EUR	39	TQEX	E0IIwSnUnSqK	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:07:35.023607 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:07:35.028070 +0100s	FR0000120404 FR0000120404	42,71 42,71	EUR EUR	261 288	CEUX XPAR	240001GG9 20240403492289	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:07:35.032608 +0100s	FR0000120404	42,71	EUR	137	CEUX	240001GGB	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:07:35.036582 +0100s	FR0000120404	42,71	EUR	156	XPAR	20240403492545	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:07:35.116557 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:07:35.122610 +0100s	FR0000120404 FR0000120404	42,71 42,71	EUR EUR	11 114	CEUX CEUX	240001GGC 240001GGD	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:07:35.128025 +0100s	FR0000120404	42,71	EUR	12	CEUX	240001GGE	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:08:04.729838 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:08:04.735500 +0100s	FR0000120404 FR0000120404	42,7 42,7	EUR EUR	82 119	CEUX XPAR	240001GI5 20240403493057	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:08:04.742156 +0100s	FR0000120404	42,7	EUR	498	XPAR	20240403493313	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:08:04.829856 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:08:04.834694 +0100s	FR0000120404 FR0000120404	42,7 42,7	EUR EUR	73 204	CEUX XPAR	240001GI6 20240403493569	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:10:57.404982 +0100s	FR0000120404	42,69	EUR	42	TQEX	E0IIwSnUnctX	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:10:57.409856 +0100s	FR0000120404	42,69	EUR	223	CEUX	240001GT7	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:10:57.414831 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:10:57.419044 +0100s	FR0000120404 FR0000120404	42,69 42,69	EUR EUR	146 205	CEUX XPAR	240001GT8 20240403494593	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:10:57.424204 +0100s	FR0000120404	42,69	EUR	892	XPAR	20240403494849	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:10:57.428738 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:10:57.433031 +0100s	FR0000120404 FR0000120404	42,69 42,69	EUR EUR	22 183	XPAR XPAR	20240403495105 20240403495361	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:10:57.445266 +0100s	FR0000120404	42,69	EUR	7	AQEU	B115051	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:10:57.453329 +0100s	FR0000120404	42,69	EUR	27	TQEX	E0IIwSnUnctz	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:10:57.461248 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:10:57.505293 +0100s	FR0000120404 FR0000120404	42,69 42,69	EUR EUR	13 28	AQEU TQEX	B115052 E0IIwSnUncv2	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:11:57.231211 +0100s	FR0000120404	42,68	EUR	723	XPAR	20240403497153	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:12:00.333341 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:12:00.339287 +0100s	FR0000120404 FR0000120404	42,69 42,69	EUR EUR	241 22	CEUX CEUX	240001GXI 240001GXJ	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:12:04.436201 +0100s	FR0000120404	42,68	EUR	69	TQEX	E0IIwSnUngOq	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:12:04.442459 +0100s	FR0000120404	42,67	EUR	99	CEUX	240001GY7	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:12:04.448762 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:12:04.455500 +0100s	FR0000120404 FR0000120404	42,67 42,67	EUR EUR	97 115	CEUX CEUX	240001GY8 240001GY9	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:12:04.461350 +0100s	FR0000120404	42,68	EUR	40	TQEX	E0IIwSnUngPX	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:12:04.466884 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:13:58.081398 +0100s	FR0000120404 FR0000120404	42,68 42,68	EUR EUR	5 46	TQEX AQEU	E0IIwSnUngPZ B116176	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:15:44.116329 +0100s	FR0000120404	42,69	EUR	36	TQEX	E0IIwSnUnqoe	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:18:41.889322 +0100s	FR0000120404	42,69	EUR	127	CEUX	240001HR7	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:18:41.897590 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:18:41.986434 +0100s	FR0000120404 FR0000120404	42,69 42,69	EUR EUR	129 129	CEUX CEUX	240001HR8 240001HR9	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:22:43.487875 +0100s	FR0000120404	42,69	EUR	3	TQEX	E0IIwSnUo9jH	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:22:43.493843 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:22:43.499253 +0100s	FR0000120404 FR0000120404	42,69 42,69	EUR EUR	18 284	TQEX CEUX	E0IIwSnUo9jK 240001I9R	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:22:43.503984 +0100s	FR0000120404	42,69	EUR	293	XPAR	20240403504065	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:25:18.242904 +0100s	FR0000120404	42,72	EUR	24	CEUX	240001ILZ	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:25:18.247801 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:25:18.253241 +0100s	FR0000120404 FR0000120404	42,72 42,72	EUR EUR	647 38	XPAR AQEU	20240403505857 B120118	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:25:18.342984 +0100s	FR0000120404	42,72	EUR	9	XPAR	20240403506369	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:25:30.354110 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:25:30.360208 +0100s	FR0000120404 FR0000120404	42,71 42,71	EUR EUR	300 74	CEUX CEUX	240001INR 240001INS	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:25:30.365842 +0100s	FR0000120404	42,71	EUR	790	XPAR	20240403506881	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:25:30.371316 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:27:04.889551 +0100s	FR0000120404 FR0000120404	42,71 42,76	EUR EUR	193 45	XPAR AQEU	20240403507137 B120771	Annulation Annulation

ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:27:09.791587 +0100s	FR0000120404	42,76	EUR	48	AQEU	B120800	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:27:10.591080 +0100s	FR0000120404	42,76	EUR	47	AQEU	B120801	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:27:58.511115 +0100s	FR0000120404	42,75	EUR	162	CEUX	240001IYZ	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:27:58.515779 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:27:58.520542 +0100s	FR0000120404 FR0000120404	42,75 42,75	EUR EUR	170 41	CEUX CEUX	240001IZ0 240001IZ1	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:27:58.611015 +0100s	FR0000120404	42,75	EUR	64	CEUX	240001IZ2	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:27:58.615789 +0100s	FR0000120404	42,75	EUR	114	CEUX	240001IZ3	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:30:36.061985 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:35:09.786430 +0100s	FR0000120404 FR0000120404	42,76 42,76	EUR EUR	45 431	AQEU XPAR	B121872 20240403513025	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:35:09.886000 +0100s	FR0000120404	42,76	EUR	390	XPAR	20240403513281	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:35:09.890482 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:35:09.894835 +0100s	FR0000120404 FR0000120404	42,76 42,76	EUR EUR	255 214	XPAR XPAR	20240403513537 20240403513793	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:35:09.899057 +0100s	FR0000120404	42,76	EUR	151	XPAR	20240403514049	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:35:21.691238 +0100s	FR0000120404	42,76	EUR	108	CEUX	240001K2T	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:35:55.802178 +0100s	FR0000120404	42,76	EUR	65	CEUX	240001K57	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:35:55.806859 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:36:10.911597 +0100s	FR0000120404 FR0000120404	42,76 42,76	EUR EUR	114 230	CEUX CEUX	240001K58 240001K6Y	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:36:11.011398 +0100s	FR0000120404	42,76	EUR	276	CEUX	240001K6Z	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:36:30.620041 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:36:30.624827 +0100s	FR0000120404 FR0000120404	42,76 42,76	EUR EUR	51 47	AQEU AQEU	B124199 B124200	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:38:07.056698 +0100s	FR0000120404	42,77	EUR	46	AQEU	B124680	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:38:14.058462 +0100s	FR0000120404	42,77	EUR	42	TQEX	E0IIwSnUosIY	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:38:14.062846 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:38:36.276090 +0100s	FR0000120404 FR0000120404	42,77 42,75	EUR EUR	4 205	TQEX AQEU	E0IIwSnUosIa B124932	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:38:36.281031 +0100s	FR0000120404	42,75	EUR	270	CEUX	240001KJE	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:38:36.285369 +0100s	FR0000120404	42,75	EUR	89	XPAR	20240403519169	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:38:36.289892 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:38:36.294347 +0100s	FR0000120404 FR0000120404	42,75 42,75	EUR EUR	1174 28	XPAR XPAR	20240403519425 20240403519681	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:38:36.299310 +0100s	FR0000120404	42,75	EUR	49	AQEU	B124934	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:38:36.305015 +0100s	FR0000120404	42,75	EUR	55	AQEU	B124935	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:38:36.311948 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:38:36.318844 +0100s	FR0000120404 FR0000120404	42,75 42,75	EUR EUR	61 42	AQEU CEUX	B124936 240001KJF	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:38:36.323872 +0100s	FR0000120404	42,75	EUR	12	CEUX	240001KJG	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:38:36.328658 +0100s	FR0000120404	42,75	EUR	62	CEUX	240001KJH	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:38:36.333449 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:38:36.338244 +0100s	FR0000120404 FR0000120404	42,75 42,75	EUR EUR	12 51	CEUX CEUX	240001KJI 240001KJJ	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:38:36.342996 +0100s	FR0000120404	42,75	EUR	65	CEUX	240001KJK	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:38:36.370773 +0100s	FR0000120404	42,75	EUR	267	XPAR	20240403521217	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:38:36.375582 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:38:36.380269 +0100s	FR0000120404 FR0000120404	42,75 42,75	EUR EUR	163 42	XPAR XPAR	20240403521473 20240403521729	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:38:36.384616 +0100s	FR0000120404	42,75	EUR	191	XPAR	20240403521985	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:38:36.389498 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:38:46.375263 +0100s	FR0000120404 FR0000120404	42,75 42,74	EUR EUR	60 240	TQEX XPAR	E0IIwSnUotdA 20240403524033	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:39:11.885707 +0100s	FR0000120404	42,74	EUR	111	TQEX	E0IIwSnUovhk	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:39:11.893798 +0100s	FR0000120404	42,74	EUR	46	CEUX	240001KLT	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:39:11.900375 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:39:25.493056 +0100s	FR0000120404 FR0000120404	42,74 42,74	EUR EUR	186 199	XPAR XPAR	20240403525313 20240403526849	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:40:33.121024 +0100s	FR0000120404	42,73	EUR	109	CEUX	240001KSD	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:40:33.127368 +0100s	FR0000120404	42,73	EUR	210	XPAR	20240403527361	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:40:33.134378 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:40:33.140696 +0100s	FR0000120404 FR0000120404	42,73 42,73	EUR EUR	71 10	CEUX XPAR	240001KSF 20240403527873	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:40:33.147023 +0100s	FR0000120404	42,73	EUR	72	XPAR	20240403528129	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:40:33.320661 +0100s	FR0000120404	42,74	EUR	40	TQEX	E0IIwSnUozpb	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:40:33.326188 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:40:33.921675 +0100s	FR0000120404 FR0000120404	42,74 42,74	EUR EUR	12 47	TQEX TQEX	E0IIwSnUozpd E0IIwSnUozsO	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:40:33.928471 +0100s	FR0000120404	42,74	EUR	6	TQEX	E0IIwSnUozsQ	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:42:03.260070 +0100s	FR0000120404	42,72	EUR	92	CEUX	240001KZ3	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:42:03.265064 +0100s	FR0000120404	42,72	EUR	65	CEUX	240001KZ4	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:42:15.065269 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:42:15.070484 +0100s	FR0000120404 FR0000120404	42,71 42,71	EUR EUR	324 83	XPAR XPAR	20240403528897 20240403529153	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:42:26.972957 +0100s	FR0000120404	42,7	EUR	46	XPAR	20240403530177	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:43:15.193167 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:43:15.197441 +0100s	FR0000120404 FR0000120404	42,69 42,69	EUR EUR	117 71	XPAR XPAR	20240403530689 20240403530945	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:43:15.202404 +0100s	FR0000120404	42,68	EUR	112	CEUX	240001L74	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:44:40.428834 +0100s	FR0000120404	42,68	EUR	150	XPAR	20240403531201	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:44:40.433910 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:44:40.530116 +0100s	FR0000120404 FR0000120404	42,68 42,68	EUR EUR	152 46	XPAR XPAR	20240403531457 20240403531713	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:45:00.840244 +0100s	FR0000120404	42,67	EUR	156	CEUX	240001LEP	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:45:21.551822 +0100s	FR0000120404	42,67	EUR	85	XPAR	20240403533761	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:45:21.557365 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:45:25.353384 +0100s	FR0000120404 FR0000120404	42,67 42,66	EUR EUR	53 63	XPAR TQEX	20240403537089 E0IIwSnUpEZN	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:45:25.554564 +0100s	FR0000120404	42,67	EUR	47	AQEU	B127399	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:45:25.562035 +0100s	FR0000120404	42,67	EUR	7	AQEU	B127400	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:45:30.856635 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:45:30.861427 +0100s	FR0000120404 FR0000120404	42,64 42,65	EUR EUR	103 47	CEUX TQEX	240001LHH E0IIwSnUpErr	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:46:13.573309 +0100s	FR0000120404	42,63	EUR	89	CEUX	240001LKO	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:46:13.577722 +0100s	FR0000120404	42,63	EUR	33	XPAR	20240403540417	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:46:13.581947 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:46:13.586059 +0100s	FR0000120404 FR0000120404	42,63 42,63	EUR EUR	57 50	XPAR XPAR	20240403540673 20240403544257	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:46:35.887955 +0100s	FR0000120404	42,61	EUR	46	XPAR	20240403545281	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:47:38.115359 +0100s	FR0000120404	42,6	EUR	35	CEUX	240001LTN	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:47:38.121060 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:47:44.917093 +0100s	FR0000120404 FR0000120404	42,6 42,6	EUR EUR	55 3	CEUX XPAR	240001LTO 20240403551169	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:50:22.681375 +0100s	FR0000120404	42,61	EUR	35	CEUX	240001M7Q	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:53:05.064621 +0100s	FR0000120404	42,67	EUR	75	CEUX	240001MRF	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:53:17.666627 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:53:21.967468 +0100s	FR0000120404 FR0000120404	42,66 42,66	EUR EUR	178 109	CEUX CEUX	240001MSW 240001MTF	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:53:21.972858 +0100s	FR0000120404	42,66	EUR	45	CEUX	240001MTG	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:53:21.977319 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:53:22.067493 +0100s	FR0000120404 FR0000120404	42,66 42,66	EUR EUR	765 97	XPAR CEUX	20240403558081 240001MTI	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:53:54.781421 +0100s	FR0000120404	42,66	EUR	47	CEUX	240001MVT	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:54:46.499667 +0100s	FR0000120404	42,65	EUR	87	CEUX	240001MZK	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:55:49.528270 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:55:49.533159 +0100s	FR0000120404 FR0000120404	42,67 42,67	EUR EUR	91 254	CEUX XPAR	240001N4M 20240403559361	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:55:49.621682 +0100s	FR0000120404	42,67	EUR	180	XPAR	20240403559617	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:55:49.627326 +0100s	FR0000120404	42,67	EUR	134	XPAR	20240403559873	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:57:38.857794 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:58:02.466587 +0100s	FR0000120404 FR0000120404	42,68 42,67	EUR EUR	103 93	CEUX CEUX	240001NCY 240001NE6	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:58:02.471766 +0100s	FR0000120404	42,67	EUR	46	CEUX	240001NE8	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:59:39.705178 +0100s	FR0000120404	42,67	EUR	91	CEUX	240001NNZ	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:59:39.709313 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 12:59:39.713797 +0100s	FR0000120404 FR0000120404	42,67 42,67	EUR EUR	664 70	XPAR CEUX	20240403561409 240001NO0	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:01:10.754899 +0100s	FR0000120404	42,66	EUR	23	TQEX	E0IIwSnUq0L2	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:01:10.759655 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:01:10.763811 +0100s	FR0000120404 FR0000120404	42,66 42,66	EUR EUR	480 63	XPAR XPAR	20240403563457 20240403563713	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:01:10.768410 +0100s	FR0000120404	42,66	EUR	89	CEUX	240001NVN	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:02:44.403444 +0100s	FR0000120404	42,65	EUR	90	CEUX	240001O1X	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:02:44.410195 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:02:44.415516 +0100s	FR0000120404 FR0000120404	42,65 42,65	EUR EUR	143 412	CEUX XPAR	240001O1Y 20240403564737	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:02:44.421400 +0100s	FR0000120404	42,65	EUR	105	XPAR	20240403564993	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:04:22.262841 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:04:22.268313 +0100s	FR0000120404 FR0000120404	42,68 42,68	EUR EUR	140 367	CEUX XPAR	240001OCE 20240403571137	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:04:22.273600 +0100s	FR0000120404	42,68	EUR	50	CEUX	240001OCG	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:04:22.278579 +0100s	FR0000120404	42,68	EUR	46	XPAR	20240403571649	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:06:14.121846 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:06:14.129535 +0100s	FR0000120404 FR0000120404	42,68 42,68	EUR EUR	181 168	AQEU CEUX	B135118 240001OL9	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:06:14.135937 +0100s	FR0000120404	42,68	EUR	294	XPAR	20240403572417	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:06:14.142526 +0100s	FR0000120404	42,68	EUR	11	XPAR	20240403572673	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:06:14.150998 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:08:20.483139 +0100s	FR0000120404 FR0000120404	42,68 42,67	EUR EUR	47 41	XPAR CEUX	20240403572929 240001OUD	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:08:20.488917 +0100s	FR0000120404	42,67	EUR	48	CEUX	240001OUE	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:08:40.189207 +0100s	FR0000120404	42,67	EUR	79	CEUX	240001OVL	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:08:52.200506 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:10:01.028675 +0100s	FR0000120404 FR0000120404	42,67 42,67	EUR EUR	65 79	CEUX XPAR	240001OX9 20240403574465	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:10:01.032685 +0100s	FR0000120404	42,67	EUR	225	XPAR	20240403574721	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:10:01.126048 +0100s	FR0000120404	42,67	EUR	150	XPAR	20240403574977	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:10:01.131006 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:10:10.433561 +0100s	FR0000120404 FR0000120404	42,67 42,66	EUR EUR	131 88	XPAR CEUX	20240403575233 240001P44	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:10:10.439247 +0100s	FR0000120404	42,66	EUR	48	XPAR	20240403576257	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:10:10.532732 +0100s	FR0000120404	42,67	EUR	47	TQEX	E0IIwSnUqQtJ	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:10:22.238517 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:10:57.850731 +0100s	FR0000120404 FR0000120404	42,65 42,65	EUR EUR	66 24	AQEU XPAR	B136484 20240403577793	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:11:02.055499 +0100s	FR0000120404	42,67	EUR	46	TQEX	E0IIwSnUqTMb	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:11:35.469635 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:11:35.474391 +0100s	FR0000120404 FR0000120404	42,65 42,65	EUR EUR	22 204	TQEX CEUX	E0IIwSnUqUfP 240001PAX	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:12:25.188670 +0100s	FR0000120404	42,65	EUR	88	CEUX	240001PE2	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:14:13.436277 +0100s	FR0000120404	42,65	EUR	177	XPAR	20240403579073	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:14:13.441426 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:14:13.539286 +0100s	FR0000120404 FR0000120404	42,65 42,65	EUR EUR	104 150	CEUX XPAR	240001PJN 20240403579329	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:14:13.544351 +0100s	FR0000120404	42,65	EUR	60	XPAR	20240403579585	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:14:35.045759 +0100s	FR0000120404	42,65	EUR	40	TQEX	E0IIwSnUqbMa	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:14:35.050248 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:14:50.060637 +0100s	FR0000120404 FR0000120404	42,65 42,65	EUR EUR	6 1	TQEX CEUX	E0IIwSnUqbMc 240001PLI	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:14:50.065852 +0100s	FR0000120404	42,65	EUR	116	CEUX	240001PLJ	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:14:50.156916 +0100s	FR0000120404	42,65	EUR	132	CEUX	240001PLK	Annulation

ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:15:01.461864 +0100s	FR0000120404	42,64	EUR	300	XPAR	20240403580865	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:15:01.466641 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:16:45.705215 +0100s	FR0000120404 FR0000120404	42,64 42,64	EUR EUR	61 176	XPAR XPAR	20240403581121 20240403582913	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:16:45.709490 +0100s	FR0000120404	42,64	EUR	71	XPAR	20240403583169	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:16:45.805617 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:16:45.809750 +0100s	FR0000120404 FR0000120404	42,64 42,64	EUR EUR	38 99	XPAR XPAR	20240403583425 20240403583681	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:16:45.813831 +0100s	FR0000120404	42,64	EUR	233	XPAR	20240403583937	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:16:57.011680 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:16:57.016470 +0100s	FR0000120404 FR0000120404	42,63 42,63	EUR EUR	74 124	TQEX CEUX	E0IIwSnUqhgC 240001PYT	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:16:57.021398 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:16:57.026544 +0100s	FR0000120404 FR0000120404	42,63 42,63	EUR EUR	51 76	CEUX TQEX	240001PYU E0IIwSnUqhgg	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:16:57.032101 +0100s	FR0000120404	42,63	EUR	20	TQEX	E0IIwSnUqhgr	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:17:25.125236 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:17:25.130118 +0100s	FR0000120404 FR0000120404	42,62 42,61	EUR EUR	211 91	XPAR CEUX	20240403584449 240001Q2F	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:17:26.226253 +0100s	FR0000120404	42,62	EUR	59	AQEU	B138990	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:17:27.426306 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:20:43.697372 +0100s	FR0000120404 FR0000120404	42,62 42,62	EUR EUR	55 497	AQEU XPAR	B138998 20240403587009	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:20:54.605688 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:21:16.116813 +0100s	FR0000120404 FR0000120404	42,62 42,61	EUR EUR	179 334	CEUX CEUX	240001QMJ 240001QPI	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:23:33.077030 +0100s	FR0000120404	42,61	EUR	163	CEUX	240001R0B	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:23:33.081803 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:23:33.086720 +0100s	FR0000120404 FR0000120404	42,61 42,61	EUR EUR	13 34	TQEX TQEX	E0IIwSnUr5Pk E0IIwSnUr5Pm	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:23:33.091510 +0100s	FR0000120404	42,61	EUR	10	XPAR	20240403589569	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:23:33.097269 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:23:33.103321 +0100s	FR0000120404 FR0000120404	42,61 42,61	EUR EUR	260 42	XPAR XPAR	20240403589825 20240403590081	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:23:33.108037 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:23:33.112090 +0100s	FR0000120404 FR0000120404	42,61 42,61	EUR EUR	42 588	XPAR XPAR	20240403590337 20240403590593	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:23:33.116822 +0100s	FR0000120404	42,61	EUR	13	CEUX	240001R0C	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:24:26.509504 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:24:26.609817 +0100s	FR0000120404 FR0000120404	42,6 42,6	EUR EUR	278 205	CEUX CEUX	240001R3P 240001R3Q	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:24:26.617728 +0100s	FR0000120404	42,6	EUR	116	XPAR	20240403592641	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:24:27.212817 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:24:48.123443 +0100s	FR0000120404 FR0000120404	42,6 42,61	EUR EUR	117 46	XPAR TQEX	20240403592897 E0IIwSnUr9hv	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:25:08.134837 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:25:29.447156 +0100s	FR0000120404 FR0000120404	42,61 42,59	EUR EUR	46 261	AQEU TQEX	B142037 E0IIwSnUrBrV	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:25:29.452551 +0100s	FR0000120404	42,59	EUR	185	CEUX	240001RC1	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:25:29.458638 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:25:30.647393 +0100s	FR0000120404 FR0000120404	42,59 42,58	EUR EUR	50 230	CEUX XPAR	240001RC5 20240403595969	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:25:30.652688 +0100s	FR0000120404	42,58	EUR	739	XPAR	20240403596225	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:26:35.595045 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:26:35.599610 +0100s	FR0000120404 FR0000120404	42,57 42,57	EUR EUR	106 587	CEUX XPAR	240001RLO 20240403597505	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:26:35.604590 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:26:46.101447 +0100s	FR0000120404 FR0000120404	42,57 42,59	EUR EUR	76 46	CEUX AQEU	240001RLQ B142839	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:29:07.575849 +0100s	FR0000120404	42,59	EUR	59	AQEU	B143842	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:30:34.012757 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:30:49.821607 +0100s	FR0000120404 FR0000120404	42,59 42,58	EUR EUR	56 27	AQEU TQEX	B144386 E0IIwSnUrVLf	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:30:49.827361 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:31:34.048181 +0100s	FR0000120404 FR0000120404	42,58 42,59	EUR EUR	123 46	CEUX AQEU	240001S8Y B144934	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:32:23.074559 +0100s	FR0000120404	42,59	EUR	53	XPAR	20240403598785	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:32:28.076257 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:33:53.019356 +0100s	FR0000120404 FR0000120404	42,59 42,59	EUR EUR	49 272	XPAR TQEX	20240403599041 E0IIwSnUrgxH	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:33:53.031385 +0100s	FR0000120404	42,59	EUR	32	CEUX	240001SUP	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:33:53.037318 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:33:53.042499 +0100s	FR0000120404 FR0000120404	42,59 42,59	EUR EUR	339 874	CEUX XPAR	240001SUQ 20240403601601	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:33:53.047819 +0100s	FR0000120404	42,59	EUR	177	AQEU	B146047	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:33:53.053191 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:33:53.060035 +0100s	FR0000120404 FR0000120404	42,59 42,59	EUR EUR	40 42	TQEX TQEX	E0IIwSnUrgy7 E0IIwSnUrgy9	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:33:53.066749 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:33:53.072918 +0100s	FR0000120404 FR0000120404	42,59 42,59	EUR EUR	42 65	TQEX TQEX	E0IIwSnUrgyB E0IIwSnUrgyI	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:33:53.078549 +0100s	FR0000120404	42,59	EUR	114	CEUX	240001SUR	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:33:53.083448 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:33:53.088564 +0100s	FR0000120404 FR0000120404	42,59 42,59	EUR EUR	109 42	CEUX CEUX	240001SUS 240001SUT	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:33:53.093726 +0100s	FR0000120404	42,59	EUR	42	CEUX	240001SUU	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:33:53.098705 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:33:53.103593 +0100s	FR0000120404 FR0000120404	42,59 42,59	EUR EUR	202 347	CEUX XPAR	240001SUV 20240403601857	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:33:53.108421 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:33:53.113345 +0100s	FR0000120404 FR0000120404	42,59 42,59	EUR EUR	42 221	XPAR XPAR	20240403602113 20240403602369	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:33:53.118294 +0100s	FR0000120404	42,59	EUR	42	XPAR	20240403602625	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:33:53.123091 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:36:26.309667 +0100s	FR0000120404 FR0000120404	42,59 42,6	EUR EUR	485 379	XPAR CEUX	20240403602881 240001TBU	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:36:26.314249 +0100s	FR0000120404	42,6	EUR	54	CEUX	240001TBV	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:36:26.318384 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:36:26.322471 +0100s	FR0000120404 FR0000120404	42,6 42,6	EUR EUR	862 38	XPAR XPAR	20240403606465 20240403606721	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:37:45.256997 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:39:48.214697 +0100s	FR0000120404 FR0000120404	42,6 42,62	EUR EUR	47 238	AQEU XPAR	B147649 20240403611073	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:40:29.932693 +0100s	FR0000120404	42,62	EUR	150	XPAR	20240403611329	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:40:30.833780 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:41:29.776310 +0100s	FR0000120404 FR0000120404	42,62 42,61	EUR EUR	104 73	XPAR TQEX	20240403611585 E0IIwSnUs5tk	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:41:29.781732 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:41:29.786322 +0100s	FR0000120404 FR0000120404	42,61 42,61	EUR EUR	289 968	CEUX XPAR	240001UAD 20240403612609	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:41:29.791417 +0100s	FR0000120404	42,61	EUR	40	TQEX	E0IIwSnUs5vR	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:41:29.796464 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:41:29.801529 +0100s	FR0000120404 FR0000120404	42,61 42,61	EUR EUR	13 33	TQEX TQEX	E0IIwSnUs5vT E0IIwSnUs5vV	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:41:29.806503 +0100s	FR0000120404	42,61	EUR	59	AQEU	B149375	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:41:29.811408 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:41:29.816307 +0100s	FR0000120404 FR0000120404	42,61 42,61	EUR EUR	114 114	CEUX CEUX	240001UAE 240001UAF	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:41:29.870705 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:41:29.876223 +0100s	FR0000120404 FR0000120404	42,61 42,61	EUR EUR	40 235	TQEX XPAR	E0IIwSnUs5wE 20240403613121	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:41:29.881885 +0100s	FR0000120404	42,61	EUR	251	XPAR	20240403613377	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:41:29.888974 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:41:29.896252 +0100s	FR0000120404 FR0000120404	42,61 42,61	EUR EUR	163 375	XPAR XPAR	20240403613633 20240403613889	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:41:29.903422 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:41:29.909839 +0100s	FR0000120404 FR0000120404	42,61 42,61	EUR EUR	8 76	XPAR CEUX	20240403614145 240001UAG	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:41:29.916092 +0100s	FR0000120404	42,61	EUR	82	CEUX	240001UAH	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:41:32.973188 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:43:20.731179 +0100s	FR0000120404 FR0000120404	42,61 42,64	EUR EUR	32 93	CEUX AQEU	240001UAJ B150141	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:43:29.536518 +0100s	FR0000120404	42,63	EUR	234	CEUX	240001UN5	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:43:29.541022 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:43:31.238746 +0100s	FR0000120404 FR0000120404	42,63 42,63	EUR EUR	133 21	XPAR TQEX	20240403616193 E0IIwSnUsBzh	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:43:31.243603 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:43:31.338391 +0100s	FR0000120404 FR0000120404	42,63 42,63	EUR EUR	11 33	TQEX TQEX	E0IIwSnUsBzk E0IIwSnUsBzq	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:44:58.083559 +0100s	FR0000120404	42,64	EUR	14	AQEU	B150902	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:44:58.088188 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:45:29.909132 +0100s	FR0000120404 FR0000120404	42,64 42,63	EUR EUR	32 11	AQEU CEUX	B150903 240001UY8	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:45:29.913836 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:46:02.819217 +0100s	FR0000120404 FR0000120404	42,63 42,62	EUR EUR	250 52	CEUX TQEX	240001UY9 E0IIwSnUsKyC	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:46:02.824508 +0100s	FR0000120404	42,62	EUR	61	CEUX	240001V0S	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:46:02.830526 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:46:02.837862 +0100s	FR0000120404 FR0000120404	42,62 42,62	EUR EUR	322 569	CEUX XPAR	240001V0T 20240403616961	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:46:02.919665 +0100s	FR0000120404	42,62	EUR	418	CEUX	240001V0U	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:46:02.929565 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:46:25.128595 +0100s	FR0000120404 FR0000120404	42,62 42,63	EUR EUR	3 46	TQEX AQEU	E0IIwSnUsKyU B151602	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:47:32.061098 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:47:50.072509 +0100s	FR0000120404 FR0000120404	42,62 42,63	EUR EUR	51 54	XPAR XPAR	20240403617473 20240403618241	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:48:54.609056 +0100s	FR0000120404	42,62	EUR	542	XPAR	20240403619009	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:48:54.615599 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:48:54.620603 +0100s	FR0000120404 FR0000120404	42,62 42,62	EUR EUR	170 202	XPAR AQEU	20240403619265 B152636	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:48:54.625225 +0100s	FR0000120404	42,62	EUR	500	CEUX	240001VLP	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:48:54.629292 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:49:55.047019 +0100s	FR0000120404 FR0000120404	42,63 42,62	EUR EUR	230 133	XPAR CEUX	20240403619521 240001VRF	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:49:59.150330 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:50:08.156916 +0100s	FR0000120404 FR0000120404	42,63 42,63	EUR EUR	48 48	XPAR XPAR	20240403620033 20240403620289	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:50:17.061552 +0100s	FR0000120404	42,63	EUR	46	XPAR	20240403620545	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:50:26.065872 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:50:35.079403 +0100s	FR0000120404 FR0000120404	42,63 42,62	EUR EUR	46 46	XPAR XPAR	20240403620801 20240403621057	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:50:44.085691 +0100s	FR0000120404	42,62	EUR	46	XPAR	20240403621313	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:51:09.412850 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:51:31.620212 +0100s	FR0000120404 FR0000120404	42,62 42,62	EUR EUR	82 150	CEUX XPAR	240001VZT 20240403621825	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:51:32.120272 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:52:17.346586 +0100s	FR0000120404 FR0000120404	42,62 42,62	EUR EUR	90 146	XPAR XPAR	20240403622081 20240403622849	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:53:13.289849 +0100s	FR0000120404	42,63	EUR	106	CEUX	240001WHE	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:53:13.295187 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:53:13.300117 +0100s	FR0000120404 FR0000120404	42,63 42,63	EUR EUR	171 270	CEUX XPAR	240001WHF 20240403624897	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:53:13.304737 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:53:13.309227 +0100s	FR0000120404 FR0000120404	42,63 42,63	EUR EUR	42 42	XPAR XPAR	20240403625153 20240403625409	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:53:13.313775 +0100s	FR0000120404	42,63	EUR	22	XPAR	20240403625665	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:53:13.390072 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:53:13.395180 +0100s	FR0000120404 FR0000120404	42,63 42,63	EUR EUR	42 42	XPAR XPAR	20240403625921 20240403626177	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:53:50.808525 +0100s	FR0000120404	42,63	EUR	103	XPAR	20240403626689	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:53:58.813544 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:53:58.818961 +0100s	FR0000120404 FR0000120404	42,62 42,62	EUR EUR	441 715	CEUX XPAR	240001WKR 20240403627713	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:53:58.825755 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:53:58.834231 +0100s	FR0000120404 FR0000120404	42,62 42,62	EUR EUR	75 219	XPAR AQEU	20240403627969 B155503	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:53:58.843974 +0100s	FR0000120404	42,62	EUR	344	CEUX	240001WKS	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:53:58.852036 +0100s	FR0000120404	42,62	EUR	70	CEUX	240001WKT	Annulation

ACCOR	969500QZC2Q0TK11NV07	SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:53:58.858627 +0100s		FR0000120404	42,62	EUR	321	XPAR	20240403628481	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:53:58.865183 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:54:46.644148 +0100s		FR0000120404 FR0000120404	42,62 42,62	EUR EUR	8 77	XPAR CEUX	20240403628737 240001WQY	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:55:23.371811 +0100s		FR0000120404	42,62	EUR	53	XPAR	20240403629505	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:55:23.379753 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:55:23.386280 +0100s		FR0000120404 FR0000120404	42,62 42,62	EUR EUR	118 63	CEUX XPAR	240001WWE 20240403629761	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:55:23.392614 +0100s		FR0000120404	42,62	EUR	183	XPAR	20240403630017	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:57:22.844931 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:57:28.148158 +0100s		FR0000120404 FR0000120404	42,62 42,61	EUR EUR	517 371	XPAR XPAR	20240403630785 20240403631553	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:57:48.168281 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:57:48.173273 +0100s		FR0000120404 FR0000120404	42,61 42,61	EUR EUR	174 291	TQEX CEUX	E0IIwSnUt2ch 240001XEH	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:57:48.180656 +0100s		FR0000120404	42,61	EUR	892	XPAR	20240403632577	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 13:58:20.791654 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:00:05.268642 +0100s		FR0000120404 FR0000120404	42,6 42,6	EUR EUR	105 189	CEUX AQEU	240001XI8 B158729	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:00:05.283735 +0100s		FR0000120404	42,6	EUR	129	CEUX	240001XWQ	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:00:05.291449 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:00:22.785729 +0100s		FR0000120404 FR0000120404	42,6 42,6	EUR EUR	34 524	CEUX XPAR	240001XWR 20240403635905	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:01:22.626716 +0100s		FR0000120404	42,62	EUR	138	CEUX	240001YC1	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:01:22.630910 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:05:15.062825 +0100s		FR0000120404 FR0000120404	42,62 42,61	EUR EUR	718 339	XPAR CEUX	20240403638721 240001ZCK	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:05:15.067683 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:07:29.037762 +0100s		FR0000120404 FR0000120404	42,61 42,62	EUR EUR	165 494	CEUX CEUX	240001ZCL 240001ZSN	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:07:29.042372 +0100s		FR0000120404	42,62	EUR	972	XPAR	20240403644353	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:07:29.047080 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:07:29.051864 +0100s		FR0000120404 FR0000120404	42,62 42,62	EUR EUR	50 88	CEUX CEUX	240001ZSO 240001ZSP	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:07:29.056615 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:07:29.061374 +0100s		FR0000120404 FR0000120404	42,62 42,62	EUR EUR	42 115	CEUX CEUX	240001ZSQ 240001ZSR	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:07:29.066079 +0100s		FR0000120404	42,62	EUR	42	CEUX	240001ZSS	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:07:29.070279 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:07:40.748264 +0100s		FR0000120404 FR0000120404	42,62 42,61	EUR EUR	357 136	XPAR TQEX	20240403644609 E0IIwSnUtdEx	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:07:40.753085 +0100s		FR0000120404	42,61	EUR	107	CEUX	240001ZUG	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:08:39.584203 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:09:36.115898 +0100s		FR0000120404 FR0000120404	42,61 42,61	EUR EUR	121 157	CEUX CEUX	240002034 2400020CG	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:10:14.947593 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:10:20.848053 +0100s		FR0000120404 FR0000120404	42,62 42,61	EUR EUR	141 67	CEUX TQEX	2400020IF E0IIwSnUtnNK	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:10:20.853522 +0100s		FR0000120404	42,61	EUR	108	CEUX	2400020J5	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:10:20.858690 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:10:20.947897 +0100s		FR0000120404 FR0000120404	42,62 42,61	EUR EUR	200 41	XPAR TQEX	20240403646657 E0IIwSnUtnNp	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:10:27.152774 +0100s		FR0000120404	42,61	EUR	51	XPAR	20240403647937	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:10:31.059180 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:10:32.359466 +0100s		FR0000120404 FR0000120404	42,61 42,6	EUR EUR	46 48	AQEU CEUX	B164884 2400020L2	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:10:32.364262 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:10:32.459516 +0100s		FR0000120404 FR0000120404	42,6 42,6	EUR EUR	1283 57	XPAR XPAR	20240403648449 20240403649217	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:10:32.464161 +0100s		FR0000120404	42,6	EUR	364	XPAR	20240403649473	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:10:32.468687 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:10:32.473555 +0100s		FR0000120404 FR0000120404	42,6 42,6	EUR EUR	320 42	XPAR XPAR	20240403649729 20240403649985	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:10:32.478083 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:10:32.482300 +0100s		FR0000120404 FR0000120404	42,6 42,6	EUR EUR	297 17	XPAR XPAR	20240403650241 20240403650753	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:10:32.486420 +0100s		FR0000120404	42,6	EUR	163	XPAR	20240403651009	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:10:32.490856 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:10:32.495186 +0100s		FR0000120404 FR0000120404	42,6 42,6	EUR EUR	235 222	XPAR XPAR	20240403651265 20240403651521	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:10:36.465567 +0100s		FR0000120404	42,59	EUR	81	TQEX	E0IIwSnUtojA	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:10:36.474203 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:10:36.562696 +0100s		FR0000120404 FR0000120404	42,59 42,59	EUR EUR	138 60	AQEU AQEU	B164940 B164943	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:10:47.566538 +0100s		FR0000120404	42,58	EUR	131	XPAR	20240403653313	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:10:53.072608 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:12:11.530101 +0100s		FR0000120404 FR0000120404	42,57 42,57	EUR EUR	51 78	XPAR TQEX	20240403654337 E0IIwSnUtuWJ	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:12:11.536145 +0100s		FR0000120404	42,57	EUR	270	CEUX	2400020XJ	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:14:42.897957 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:14:42.902612 +0100s		FR0000120404 FR0000120404	42,59 42,59	EUR EUR	123 126	CEUX CEUX	2400021A0 2400021A1	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:15:07.113831 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:15:07.118443 +0100s		FR0000120404 FR0000120404	42,58 42,58	EUR EUR	357 360	CEUX XPAR	2400021DV 20240403660737	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:15:07.122583 +0100s		FR0000120404	42,58	EUR	701	XPAR	20240403660993	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:15:07.210778 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:15:07.217253 +0100s		FR0000120404 FR0000120404	42,58 42,58	EUR EUR	79 281	CEUX XPAR	2400021DW 20240403661249	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:15:07.223334 +0100s		FR0000120404	42,58	EUR	240	XPAR	20240403661505	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:15:07.229554 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:16:02.839532 +0100s		FR0000120404 FR0000120404	42,58 42,57	EUR EUR	94 100	XPAR AQEU	20240403661761 B167534	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:16:02.844158 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:16:02.848459 +0100s		FR0000120404 FR0000120404	42,57 42,57	EUR EUR	152 292	CEUX XPAR	2400021J0 20240403662785	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:16:48.466918 +0100s		FR0000120404	42,56	EUR	164	CEUX	2400021PB	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:16:48.471283 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:16:48.666637 +0100s		FR0000120404 FR0000120404	42,56 42,56	EUR EUR	463 82	XPAR XPAR	20240403664833 20240403665089	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:16:48.670650 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:17:40.295713 +0100s		FR0000120404 FR0000120404	42,56 42,58	EUR EUR	3 315	XPAR XPAR	20240403665345 20240403666369	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:20:09.569189 +0100s		FR0000120404	42,59	EUR	222	CEUX	2400022CW	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:20:09.573777 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:20:09.578224 +0100s		FR0000120404 FR0000120404	42,59 42,59	EUR EUR	234 325	XPAR XPAR	20240403667137 20240403667393	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:20:09.582598 +0100s		FR0000120404	42,59	EUR	235	XPAR	20240403667649	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:20:09.586903 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:20:35.083118 +0100s		FR0000120404 FR0000120404	42,59 42,59	EUR EUR	205 40	XPAR TQEX	20240403667905 E0IIwSnUuN50	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:22:43.648167 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:22:43.652751 +0100s		FR0000120404 FR0000120404	42,59 42,59	EUR EUR	4 2	CEUX CEUX	2400022WQ 2400022WR	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:23:56.978730 +0100s		FR0000120404	42,6	EUR	144	TQEX	E0IIwSnUuXhn	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:24:54.312995 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:24:54.323666 +0100s		FR0000120404 FR0000120404	42,6 42,6	EUR EUR	21 246	TQEX CEUX	E0IIwSnUubTk 2400023H4	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:24:54.327768 +0100s		FR0000120404	42,6	EUR	228	XPAR	20240403672257	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:25:11.219920 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:25:38.039731 +0100s		FR0000120404 FR0000120404	42,62 42,62	EUR EUR	465 163	XPAR CEUX	20240403676609 2400023LS	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:25:38.044101 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:25:46.642211 +0100s		FR0000120404 FR0000120404	42,62 42,62	EUR EUR	491 600	XPAR XPAR	20240403677377 20240403678913	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:25:46.647363 +0100s		FR0000120404	42,62	EUR	78	AQEU	B172941	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:25:59.849269 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:25:59.949846 +0100s		FR0000120404 FR0000120404	42,61 42,62	EUR EUR	73 40	XPAR TQEX	20240403679681 E0IIwSnUug0D	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:25:59.954666 +0100s		FR0000120404	42,62	EUR	16	TQEX	E0IIwSnUug0F	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:25:59.959187 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:25:59.963688 +0100s		FR0000120404 FR0000120404	42,62 42,62	EUR EUR	57 63	AQEU AQEU	B173108 B173109	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:27:36.207056 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:27:36.212060 +0100s		FR0000120404 FR0000120404	42,61 42,61	EUR EUR	21 54	XPAR TQEX	20240403681473 E0IIwSnUulxU	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:27:36.216754 +0100s		FR0000120404	42,61	EUR	135	AQEU	B173993	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:27:36.221645 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:27:36.408220 +0100s		FR0000120404 FR0000120404	42,61 42,61	EUR EUR	158 68	CEUX TQEX	24000243G E0IIwSnUuly9	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:29:00.551294 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:30:05.094736 +0100s		FR0000120404 FR0000120404	42,62 42,63	EUR EUR	105 226	CEUX CEUX	2400024CZ 2400024Q0	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:30:08.893356 +0100s		FR0000120404	42,64	EUR	102	XPAR	20240403683777	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:30:15.597371 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:30:15.602512 +0100s		FR0000120404 FR0000120404	42,63 42,63	EUR EUR	328 2	CEUX CEUX	2400024UZ 2400024V0	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:30:15.607833 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:30:21.100334 +0100s		FR0000120404 FR0000120404	42,64 42,63	EUR EUR	52 690	XPAR XPAR	20240403684033 20240403684545	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:30:21.200571 +0100s		FR0000120404	42,63	EUR	281	XPAR	20240403684801	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:30:21.206167 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:30:21.211695 +0100s		FR0000120404 FR0000120404	42,63 42,63	EUR EUR	42 80	XPAR XPAR	20240403685057 20240403685313	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:30:54.920855 +0100s		FR0000120404	42,62	EUR	35	AQEU	B176912	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:30:55.120919 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:31:10.432594 +0100s		FR0000120404 FR0000120404	42,63 42,64	EUR EUR	46 57	TQEX TQEX	E0IIwSnUv5rx E0IIwSnUv8Cu	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:31:10.437459 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:31:10.531173 +0100s		FR0000120404 FR0000120404	42,64 42,64	EUR EUR	50 84	AQEU XPAR	B177293 20240403687361	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:31:10.536258 +0100s		FR0000120404	42,64	EUR	57	TQEX	E0IIwSnUv8Dt	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:31:10.541122 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:31:47.055327 +0100s		FR0000120404 FR0000120404	42,64 42,64	EUR EUR	50 1	AQEU CEUX	B177297 2400025CN	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:31:47.061693 +0100s		FR0000120404	42,64	EUR	45	CEUX	2400025CO	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:32:01.463566 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:32:25.385056 +0100s		FR0000120404 FR0000120404	42,64 42,64	EUR EUR	51 272	CEUX CEUX	2400025FH 2400025NE	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:32:25.394410 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:32:25.403927 +0100s		FR0000120404 FR0000120404	42,64 42,64	EUR EUR	84 317	XPAR XPAR	20240403691969 20240403692225	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:32:25.413481 +0100s		FR0000120404	42,64	EUR	251	CEUX	2400025NS	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:32:25.485022 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:32:25.494506 +0100s		FR0000120404 FR0000120404	42,64 42,64	EUR EUR	42 114	CEUX CEUX	2400025NT 2400025NU	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:32:30.785221 +0100s		FR0000120404	42,64	EUR	502	XPAR	20240403695297	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:32:45.497200 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:33:35.123641 +0100s		FR0000120404 FR0000120404	42,64 42,65	EUR EUR	263 43	CEUX TQEX	2400025U2 E0IIwSnUvPpu	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:33:35.129778 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:33:35.135620 +0100s		FR0000120404 FR0000120404	42,65 42,65	EUR EUR	285 98	CEUX CEUX	24000263D 24000263K	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:34:25.258255 +0100s		FR0000120404	42,65	EUR	47	AQEU	B180777	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:35:00.075278 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:35:01.177088 +0100s		FR0000120404 FR0000120404	42,65 42,64	EUR EUR	49 138	XPAR TQEX	20240403697857 E0IIwSnUvYL5	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:35:01.182470 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:35:01.187923 +0100s		FR0000120404 FR0000120404	42,64 42,64	EUR EUR	48 387	CEUX CEUX	2400026HV 2400026HW	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:35:01.193308 +0100s		FR0000120404	42,64	EUR	130	AQEU	B181309	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:35:01.198136 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:35:01.277661 +0100s		FR0000120404 FR0000120404	42,64 42,64	EUR EUR	993 47	XPAR TQEX	20240403699137 E0IIwSnUvYMA	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:35:01.283811 +0100s		FR0000120404	42,64	EUR	8	TQEX	E0IIwSnUvYMC	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:35:01.290151 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:35:01.296848 +0100s		FR0000120404 FR0000120404	42,64 42,64	EUR EUR	57 310	AQEU CEUX	B181311 2400026I1	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:35:01.302958 +0100s		FR0000120404	42,64	EUR	235	XPAR	20240403699393	Annulation

ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:35:01.308762 +0100s	FR0000120404	42,64	EUR	42	TQEX	E0IIwSnUvYNZ	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:35:01.314328 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:35:01.319395 +0100s	FR0000120404 FR0000120404	42,64 42,64	EUR EUR	210 215	XPAR XPAR	20240403699649 20240403699905	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:35:01.324753 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:35:01.330403 +0100s	FR0000120404 FR0000120404	42,64 42,64	EUR EUR	54 13	AQEU TQEX	B181313 E0IIwSnUvYNb	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:35:01.335750 +0100s	FR0000120404	42,64	EUR	96	XPAR	20240403700161	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:35:01.341559 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:35:01.347419 +0100s	FR0000120404 FR0000120404	42,64 42,64	EUR EUR	3 104	AQEU CEUX	B181314 2400026I2	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:35:01.353587 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:35:01.359716 +0100s	FR0000120404 FR0000120404	42,64 42,64	EUR EUR	55 44	CEUX CEUX	2400026I3 2400026I4	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:35:01.365401 +0100s	FR0000120404	42,64	EUR	106	CEUX	2400026I5	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:35:01.371242 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:35:01.376564 +0100s	FR0000120404 FR0000120404	42,64 42,64	EUR EUR	27 235	TQEX XPAR	E0IIwSnUvYOB 20240403700417	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:36:16.427133 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:36:16.431638 +0100s	FR0000120404 FR0000120404	42,65 42,65	EUR EUR	21 207	CEUX CEUX	2400026WU 2400026WV	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:36:16.436166 +0100s	FR0000120404	42,65	EUR	113	CEUX	2400026WY	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:38:05.186796 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:39:04.915259 +0100s	FR0000120404 FR0000120404	42,65 42,67	EUR EUR	195 296	XPAR CEUX	20240403704001 2400027JJ	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:40:05.448052 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:40:15.552063 +0100s	FR0000120404 FR0000120404	42,7 42,7	EUR EUR	150 210	XPAR XPAR	20240403708353 20240403708609	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:40:22.059109 +0100s	FR0000120404	42,7	EUR	49	XPAR	20240403709377	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:40:44.572919 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:40:44.578150 +0100s	FR0000120404 FR0000120404	42,69 42,69	EUR EUR	190 691	CEUX XPAR	240002897 20240403709889	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:40:44.585898 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:40:44.593263 +0100s	FR0000120404 FR0000120404	42,68 42,69	EUR EUR	18 237	AQEU CEUX	B186018 24000289B	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:40:44.672148 +0100s	FR0000120404	42,69	EUR	210	XPAR	20240403710145	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:40:44.677485 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:40:47.073192 +0100s	FR0000120404 FR0000120404	42,69 42,68	EUR EUR	78 676	XPAR XPAR	20240403710401 20240403710657	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:41:37.602870 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:41:37.609062 +0100s	FR0000120404 FR0000120404	42,67 42,67	EUR EUR	116 33	TQEX CEUX	E0IIwSnUwAet 2400028KG	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:41:37.615565 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:41:37.621522 +0100s	FR0000120404 FR0000120404	42,67 42,67	EUR EUR	225 646	CEUX XPAR	2400028KH 20240403712193	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:41:37.628018 +0100s	FR0000120404	42,67	EUR	47	TQEX	E0IIwSnUwAfQ	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:41:37.634429 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:41:37.640537 +0100s	FR0000120404 FR0000120404	42,67 42,67	EUR EUR	1 42	TQEX CEUX	E0IIwSnUwAfS 2400028KI	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:41:37.646747 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:41:37.703993 +0100s	FR0000120404 FR0000120404	42,67 42,67	EUR EUR	154 40	CEUX TQEX	2400028KJ E0IIwSnUwAfh	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:41:37.710873 +0100s	FR0000120404	42,67	EUR	300	XPAR	20240403712449	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:41:37.717805 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:41:37.724843 +0100s	FR0000120404 FR0000120404	42,67 42,67	EUR EUR	10 18	XPAR XPAR	20240403712705 20240403712961	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:41:37.802958 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:42:04.016344 +0100s	FR0000120404 FR0000120404	42,67 42,66	EUR EUR	492 96	XPAR CEUX	20240403713217 2400028NV	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:42:04.022848 +0100s	FR0000120404	42,66	EUR	317	XPAR	20240403713985	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:42:04.035013 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:42:14.728409 +0100s	FR0000120404 FR0000120404	42,66 42,65	EUR EUR	116 82	XPAR XPAR	20240403714241 20240403714497	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:42:14.831205 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:42:14.839160 +0100s	FR0000120404 FR0000120404	42,65 42,65	EUR EUR	149 106	AQEU AQEU	B187340 B187342	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:42:14.845414 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:42:14.930570 +0100s	FR0000120404 FR0000120404	42,65 42,65	EUR EUR	110 66	AQEU AQEU	B187344 B187350	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:42:14.936496 +0100s	FR0000120404	42,65	EUR	29	AQEU	B187351	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:44:56.113742 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:44:56.213880 +0100s	FR0000120404 FR0000120404	42,64 42,64	EUR EUR	4 236	TQEX CEUX	E0IIwSnUwNGu 24000298Z	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:44:56.220131 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:44:56.225455 +0100s	FR0000120404 FR0000120404	42,64 42,64	EUR EUR	10 491	XPAR XPAR	20240403715265 20240403715521	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:44:56.230864 +0100s	FR0000120404	42,64	EUR	3	TQEX	E0IIwSnUwNHO	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:44:56.236168 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:44:56.241340 +0100s	FR0000120404 FR0000120404	42,64 42,64	EUR EUR	107 166	CEUX CEUX	240002990 240002991	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:44:56.245815 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:44:56.250149 +0100s	FR0000120404 FR0000120404	42,64 42,64	EUR EUR	150 10	XPAR XPAR	20240403715777 20240403716033	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:44:56.254406 +0100s	FR0000120404	42,64	EUR	233	XPAR	20240403716289	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:44:56.258649 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:44:56.263448 +0100s	FR0000120404 FR0000120404	42,64 42,64	EUR EUR	27 3	XPAR TQEX	20240403716545 E0IIwSnUwNHh	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:45:59.353157 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:45:59.449638 +0100s	FR0000120404 FR0000120404	42,66 42,66	EUR EUR	61 395	TQEX XPAR	E0IIwSnUwQy7 20240403720385	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:45:59.454434 +0100s	FR0000120404	42,66	EUR	40	TQEX	E0IIwSnUwQzE	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:45:59.459217 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:45:59.463713 +0100s	FR0000120404 FR0000120404	42,66 42,66	EUR EUR	23 10	TQEX XPAR	E0IIwSnUwQzG 20240403721665	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:45:59.468506 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:45:59.473073 +0100s	FR0000120404 FR0000120404	42,66 42,66	EUR EUR	42 42	XPAR XPAR	20240403721921 20240403722177	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:45:59.477617 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:45:59.482702 +0100s	FR0000120404 FR0000120404	42,66 42,66	EUR EUR	27 42	XPAR TQEX	20240403722433 E0IIwSnUwQzv	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:45:59.487755 +0100s	FR0000120404	42,66	EUR	18	TQEX	E0IIwSnUwQzx	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:46:48.778342 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:46:48.782466 +0100s	FR0000120404 FR0000120404	42,65 42,65	EUR EUR	200 314	CEUX XPAR	2400029OU 20240403726529	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:48:35.859752 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:48:54.368373 +0100s	FR0000120404 FR0000120404	42,65 42,64	EUR EUR	259 368	CEUX CEUX	240002AAH 240002ADB	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:48:54.372862 +0100s	FR0000120404	42,64	EUR	586	XPAR	20240403728065	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:48:54.377743 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:49:07.276274 +0100s	FR0000120404 FR0000120404	42,64 42,63	EUR EUR	70 48	CEUX CEUX	240002ADC 240002AG0	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:50:08.711084 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:50:08.715528 +0100s	FR0000120404 FR0000120404	42,64 42,64	EUR EUR	11 190	CEUX CEUX	240002APE 240002APF	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:51:53.775323 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:53:24.234097 +0100s	FR0000120404 FR0000120404	42,65 42,67	EUR EUR	113 120	TQEX CEUX	E0IIwSnUwvqY 240002BQ7	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:53:24.238263 +0100s	FR0000120404	42,67	EUR	749	XPAR	20240403733697	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:53:43.945526 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:53:43.954998 +0100s	FR0000120404 FR0000120404	42,67 42,67	EUR EUR	55 489	XPAR XPAR	20240403734721 20240403734977	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:54:07.262188 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:55:12.902106 +0100s	FR0000120404 FR0000120404	42,67 42,67	EUR EUR	102 212	CEUX CEUX	240002BWH 240002C39	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:55:12.907066 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:55:18.203347 +0100s	FR0000120404 FR0000120404	42,67 42,66	EUR EUR	237 109	XPAR TQEX	20240403735489 E0IIwSnUxCAG	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:55:18.207646 +0100s	FR0000120404	42,66	EUR	116	XPAR	20240403735745	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:55:18.305340 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:55:48.827390 +0100s	FR0000120404 FR0000120404	42,67 42,67	EUR EUR	47 23	AQEU XPAR	B197802 20240403736513	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:55:49.127368 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:55:53.130424 +0100s	FR0000120404 FR0000120404	42,67 42,67	EUR EUR	99 51	XPAR XPAR	20240403736769 20240403737025	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:55:58.138066 +0100s	FR0000120404	42,67	EUR	37	XPAR	20240403737281	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:55:58.145758 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:56:03.137934 +0100s	FR0000120404 FR0000120404	42,67 42,67	EUR EUR	14 51	XPAR XPAR	20240403737537 20240403737793	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:56:08.141986 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:56:13.146269 +0100s	FR0000120404 FR0000120404	42,67 42,67	EUR EUR	51 52	XPAR XPAR	20240403738049 20240403738305	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:56:18.150417 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:56:55.973699 +0100s	FR0000120404 FR0000120404	42,67 42,67	EUR EUR	51 137	XPAR XPAR	20240403738561 20240403740609	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:56:56.672019 +0100s	FR0000120404	42,67	EUR	235	XPAR	20240403741377	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:56:56.676653 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:57:01.075288 +0100s	FR0000120404 FR0000120404	42,67 42,67	EUR EUR	15 51	XPAR XPAR	20240403741633 20240403741889	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:57:29.196223 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:57:29.205369 +0100s	FR0000120404 FR0000120404	42,68 42,68	EUR EUR	47 63	AQEU AQEU	B199688 B199689	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:57:29.893588 +0100s	FR0000120404	42,68	EUR	6	AQEU	B199700	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:57:34.397341 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:57:35.194996 +0100s	FR0000120404 FR0000120404	42,67 42,67	EUR EUR	300 47	XPAR XPAR	20240403742145 20240403742401	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:57:40.096693 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:57:43.105604 +0100s	FR0000120404 FR0000120404	42,67 42,66	EUR EUR	51 57	XPAR TQEX	20240403742657 E0IIwSnUxN3Q	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:57:43.111012 +0100s	FR0000120404	42,66	EUR	165	CEUX	240002CP4	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:57:43.116230 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:57:43.122161 +0100s	FR0000120404 FR0000120404	42,66 42,66	EUR EUR	999 41	XPAR TQEX	20240403742913 E0IIwSnUxN4K	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:57:43.128017 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:57:43.133750 +0100s	FR0000120404 FR0000120404	42,66 42,66	EUR EUR	160 41	CEUX TQEX	240002CP9 E0IIwSnUxN4n	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:58:28.130716 +0100s	FR0000120404	42,67	EUR	46	AQEU	B200461	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:59:38.073784 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:59:42.074981 +0100s	FR0000120404 FR0000120404	42,68 42,68	EUR EUR	195 51	XPAR XPAR	20240403747009 20240403747265	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:59:47.078523 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:59:47.082524 +0100s	FR0000120404 FR0000120404	42,68 42,68	EUR EUR	3 48	XPAR XPAR	20240403747521 20240403747777	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:59:52.084543 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 14:59:57.093336 +0100s	FR0000120404 FR0000120404	42,68 42,68	EUR EUR	51 51	XPAR XPAR	20240403748033 20240403748289	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:00:02.104448 +0100s	FR0000120404	42,68	EUR	51	XPAR	20240403750593	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:00:05.806790 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:00:05.906002 +0100s	FR0000120404 FR0000120404	42,66 42,66	EUR EUR	266 443	CEUX XPAR	240002DKF 20240403750849	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:00:05.911692 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:00:11.912348 +0100s	FR0000120404 FR0000120404	42,66 42,67	EUR EUR	16 81	XPAR CEUX	20240403751105 240002DMG	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:00:42.537308 +0100s	FR0000120404	42,69	EUR	309	XPAR	20240403754177	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:00:48.542675 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:01:09.260960 +0100s	FR0000120404 FR0000120404	42,69 42,72	EUR EUR	284 105	XPAR CEUX	20240403756993 240002ED5	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:01:09.265748 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:01:09.271152 +0100s	FR0000120404 FR0000120404	42,72 42,72	EUR EUR	97 30	XPAR TQEX	20240403758529 E0IIwSnUxbeW	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:01:22.767971 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:02:22.701645 +0100s	FR0000120404 FR0000120404	42,72 42,76	EUR EUR	323 61	XPAR TQEX	20240403760321 E0IIwSnUxiqX	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:02:22.706861 +0100s	FR0000120404	42,76	EUR	210	CEUX	240002EWV	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:02:22.711974 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:02:22.718012 +0100s	FR0000120404 FR0000120404	42,76 42,76	EUR EUR	588 54	XPAR AQEU	20240403764929 B206104	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:02:22.722882 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:02:22.727638 +0100s	FR0000120404 FR0000120404	42,76 42,76	EUR EUR	47 76	TQEX CEUX	E0IIwSnUxirp 240002EX4	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:02:22.732396 +0100s	FR0000120404	42,76	EUR	69	CEUX	240002EX5	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:02:22.737292 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:02:22.742808 +0100s	FR0000120404 FR0000120404	42,76 42,76	EUR EUR	31 42	TQEX CEUX	E0IIwSnUxirr 240002EX6	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:02:22.747609 +0100s	FR0000120404	42,76	EUR	73	CEUX	240002EX7	Annulation

ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:02:22.801858 +0100s		FR0000120404	42,76	EUR	70	AQEU	B206106	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:02:22.807600 +0100s		FR0000120404	42,76	EUR	41	AQEU	B206107	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:02:22.814895 +0100s		FR0000120404	42,76	EUR	11	TQEX	E0IIwSnUxisB	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:02:22.821887 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:02:22.827967 +0100s		FR0000120404 FR0000120404	42,76 42,76	EUR EUR	58 9	TQEX TQEX	E0IIwSnUxisD E0IIwSnUxisF	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:02:22.833300 +0100s		FR0000120404	42,76	EUR	235	XPAR	20240403766977	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:02:22.837994 +0100s		FR0000120404	42,76	EUR	210	XPAR	20240403767233	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:02:22.842342 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:02:22.846655 +0100s		FR0000120404 FR0000120404	42,76 42,76	EUR EUR	215 42	XPAR XPAR	20240403767489 20240403767745	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:02:22.852203 +0100s		FR0000120404	42,76	EUR	42	XPAR	20240403768001	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:02:22.857715 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:02:32.507259 +0100s		FR0000120404 FR0000120404	42,76 42,76	EUR EUR	51 15	CEUX TQEX	240002EX8 E0IIwSnUxk06	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:02:32.512575 +0100s		FR0000120404	42,76	EUR	150	CEUX	240002EZH	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:02:32.517784 +0100s		FR0000120404	42,76	EUR	396	XPAR	20240403769281	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:02:37.211512 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:02:38.213958 +0100s		FR0000120404 FR0000120404	42,77 42,77	EUR EUR	196 240	XPAR XPAR	20240403770817 20240403771329	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:02:38.218422 +0100s		FR0000120404	42,77	EUR	1	XPAR	20240403771585	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:02:38.313606 +0100s		FR0000120404	42,77	EUR	196	XPAR	20240403771841	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:02:44.919596 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:02:51.825176 +0100s		FR0000120404 FR0000120404	42,77 42,76	EUR EUR	197 211	CEUX CEUX	240002F7C 240002FAS	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:02:51.830090 +0100s		FR0000120404	42,76	EUR	13	XPAR	20240403773633	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:02:51.834782 +0100s		FR0000120404	42,76	EUR	536	XPAR	20240403773889	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:02:51.925969 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:02:51.930269 +0100s		FR0000120404 FR0000120404	42,76 42,76	EUR EUR	179 343	CEUX XPAR	240002FAU 20240403774913	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:02:55.729050 +0100s		FR0000120404	42,75	EUR	153	CEUX	240002FCX	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:02:55.830453 +0100s		FR0000120404	42,75	EUR	159	CEUX	240002FD4	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:03:00.132267 +0100s		FR0000120404	42,76	EUR	46	AQEU	B207215	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:03:22.647184 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:03:44.359758 +0100s		FR0000120404 FR0000120404	42,75 42,75	EUR EUR	34 14	TQEX AQEU	E0IIwSnUxrjy B208019	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:03:49.167425 +0100s		FR0000120404	42,75	EUR	318	CEUX	240002FRR	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:03:49.172031 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:03:49.270806 +0100s		FR0000120404 FR0000120404	42,75 42,75	EUR EUR	149 114	CEUX CEUX	240002FRS 240002FRT	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:03:49.279556 +0100s		FR0000120404	42,75	EUR	35	CEUX	240002FRU	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:04:13.082493 +0100s		FR0000120404	42,74	EUR	33	TQEX	E0IIwSnUxy8J	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:04:13.092285 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:04:13.096798 +0100s		FR0000120404 FR0000120404	42,74 42,74	EUR EUR	159 61	AQEU CEUX	B208665 240002FYT	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:04:13.100809 +0100s		FR0000120404	42,74	EUR	490	XPAR	20240403780033	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:04:13.104824 +0100s		FR0000120404	42,74	EUR	122	XPAR	20240403780289	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:04:13.109283 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:04:13.113820 +0100s		FR0000120404 FR0000120404	42,73 42,73	EUR EUR	63 24	AQEU TQEX	B208670 E0IIwSnUxyAN	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:04:13.118638 +0100s		FR0000120404	42,73	EUR	79	CEUX	240002FZ1	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:04:13.122668 +0100s		FR0000120404	42,73	EUR	160	XPAR	20240403781057	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:04:13.126670 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:05:02.316203 +0100s		FR0000120404 FR0000120404	42,73 42,73	EUR EUR	64 119	XPAR TQEX	20240403781313 E0IIwSnUy35s	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:05:02.325373 +0100s		FR0000120404	42,73	EUR	231	CEUX	240002G84	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:05:07.218192 +0100s		FR0000120404	42,73	EUR	287	CEUX	240002G9I	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:05:07.224139 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:05:07.322949 +0100s		FR0000120404 FR0000120404	42,73 42,73	EUR EUR	145 68	CEUX CEUX	240002G9M 240002G9N	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:06:17.461503 +0100s		FR0000120404	42,74	EUR	130	CEUX	240002GMD	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:06:17.560872 +0100s		FR0000120404	42,74	EUR	94	CEUX	240002GMN	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:07:07.594159 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:07:07.598812 +0100s		FR0000120404 FR0000120404	42,73 42,73	EUR EUR	81 102	CEUX CEUX	240002GVQ 240002GVR	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:07:35.113367 +0100s		FR0000120404	42,71	EUR	34	TQEX	E0IIwSnUyJ6n	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:07:35.120039 +0100s		FR0000120404	42,71	EUR	70	TQEX	E0IIwSnUyJ6q	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:07:35.127577 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:07:35.135184 +0100s		FR0000120404 FR0000120404	42,71 42,71	EUR EUR	69 149	CEUX AQEU	240002H2L B211746	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:07:35.143845 +0100s		FR0000120404	42,71	EUR	1064	XPAR	20240403785665	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:07:35.152444 +0100s		FR0000120404	42,71	EUR	240	XPAR	20240403785921	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:07:35.160501 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:09:07.270544 +0100s		FR0000120404 FR0000120404	42,71 42,7	EUR EUR	142 258	XPAR CEUX	20240403786177 240002HKO	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:09:07.275652 +0100s		FR0000120404	42,7	EUR	754	XPAR	20240403788737	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:09:07.281648 +0100s		FR0000120404	42,7	EUR	12	CEUX	240002HKT	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:09:07.287851 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:09:14.977653 +0100s		FR0000120404 FR0000120404	42,7 42,69	EUR EUR	42 46	CEUX CEUX	240002HKU 240002HN5	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:09:14.982418 +0100s		FR0000120404	42,69	EUR	49	XPAR	20240403789505	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:10:21.112273 +0100s		FR0000120404	42,67	EUR	172	CEUX	240002I0V	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:10:21.211661 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:10:21.216594 +0100s		FR0000120404 FR0000120404	42,67 42,67	EUR EUR	234 100	XPAR XPAR	20240403791297 20240403791553	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:10:21.227063 +0100s		FR0000120404	42,67	EUR	73	CEUX	240002I0W	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:10:21.232337 +0100s		FR0000120404	42,67	EUR	70	XPAR	20240403792065	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:12:23.274337 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:12:23.279653 +0100s		FR0000120404 FR0000120404	42,68 42,68	EUR EUR	69 37	CEUX TQEX	240002IM1 E0IIwSnUylMW	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:12:23.374882 +0100s		FR0000120404	42,68	EUR	400	XPAR	20240403793601	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:12:23.380318 +0100s		FR0000120404	42,68	EUR	337	XPAR	20240403793857	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:14:41.146553 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:15:33.281261 +0100s		FR0000120404 FR0000120404	42,7 42,72	EUR EUR	250 39	CEUX TQEX	240002JFN E0IIwSnUz2Xg	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:15:33.288353 +0100s		FR0000120404	42,72	EUR	104	CEUX	240002JOR	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:15:33.293692 +0100s		FR0000120404	42,72	EUR	39	TQEX	E0IIwSnUz2Zg	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:15:33.299017 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:15:33.312235 +0100s		FR0000120404 FR0000120404	42,72 42,72	EUR EUR	114 20	CEUX CEUX	240002JOY 240002JOZ	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:15:33.375173 +0100s		FR0000120404	42,72	EUR	37	TQEX	E0IIwSnUz2aY	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:15:33.383592 +0100s		FR0000120404	42,72	EUR	22	CEUX	240002JP0	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:15:33.392082 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:15:33.399882 +0100s		FR0000120404 FR0000120404	42,72 42,72	EUR EUR	42 39	CEUX CEUX	240002JP1 240002JP2	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:15:46.382188 +0100s		FR0000120404	42,71	EUR	124	CEUX	240002JR6	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:16:41.316714 +0100s		FR0000120404	42,72	EUR	26	TQEX	E0IIwSnUz8sL	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:16:41.323758 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:16:41.330024 +0100s		FR0000120404 FR0000120404	42,72 42,72	EUR EUR	96 767	CEUX XPAR	240002K4C 20240403802049	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:16:41.418171 +0100s		FR0000120404	42,72	EUR	258	CEUX	240002K4E	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:16:41.422657 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:16:41.426921 +0100s		FR0000120404 FR0000120404	42,72 42,72	EUR EUR	45 122	TQEX XPAR	E0IIwSnUz8td 20240403802561	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:16:41.430879 +0100s		FR0000120404	42,72	EUR	210	XPAR	20240403802817	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:16:41.434824 +0100s		FR0000120404	42,72	EUR	73	XPAR	20240403803073	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:16:41.439612 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:16:41.444019 +0100s		FR0000120404 FR0000120404	42,72 42,72	EUR EUR	37 107	TQEX CEUX	E0IIwSnUz8vA 240002K4F	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:16:41.448438 +0100s		FR0000120404	42,72	EUR	23	CEUX	240002K4G	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:16:41.452819 +0100s		FR0000120404	42,72	EUR	42	CEUX	240002K4H	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:16:41.457264 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:16:41.461670 +0100s		FR0000120404 FR0000120404	42,72 42,72	EUR EUR	42 44	CEUX CEUX	240002K4I 240002K4J	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:16:41.517097 +0100s		FR0000120404	42,72	EUR	75	AQEU	B219984	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:16:41.521480 +0100s		FR0000120404	42,72	EUR	22	AQEU	B219985	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:16:50.923455 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:16:51.022264 +0100s		FR0000120404 FR0000120404	42,71 42,71	EUR EUR	576 61	XPAR XPAR	20240403803585 20240403803841	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:18:25.969421 +0100s		FR0000120404	42,73	EUR	155	XPAR	20240403805377	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:18:25.974247 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:18:41.177055 +0100s		FR0000120404 FR0000120404	42,73 42,73	EUR EUR	541 178	XPAR CEUX	20240403805633 240002KM9	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:18:41.182250 +0100s		FR0000120404	42,73	EUR	107	CEUX	240002KMI	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:18:41.187176 +0100s		FR0000120404	42,73	EUR	3	CEUX	240002KMJ	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:20:44.944423 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:20:44.949843 +0100s		FR0000120404 FR0000120404	42,73 42,73	EUR EUR	103 156	CEUX CEUX	240002L87 240002L88	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:20:44.954307 +0100s		FR0000120404	42,73	EUR	552	XPAR	20240403812545	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:20:44.959228 +0100s		FR0000120404	42,73	EUR	11	CEUX	240002L8N	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:20:44.964201 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:20:44.968988 +0100s		FR0000120404 FR0000120404	42,73 42,73	EUR EUR	108 146	CEUX CEUX	240002L8O 240002L8P	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:20:45.042851 +0100s		FR0000120404	42,73	EUR	7	XPAR	20240403812801	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:20:45.243783 +0100s		FR0000120404	42,73	EUR	234	CEUX	240002L8T	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:22:00.782458 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:23:05.817086 +0100s		FR0000120404 FR0000120404	42,72 42,73	EUR EUR	205 147	CEUX CEUX	240002LK5 240002LTO	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:23:05.821518 +0100s		FR0000120404	42,73	EUR	504	XPAR	20240403815105	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:23:05.825761 +0100s		FR0000120404	42,73	EUR	193	XPAR	20240403815361	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:23:05.830585 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:23:07.318609 +0100s		FR0000120404 FR0000120404	42,73 42,73	EUR EUR	152 130	CEUX XPAR	240002LTR 20240403816129	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:24:13.653942 +0100s		FR0000120404	42,74	EUR	70	TQEX	E0IIwSnUzjwZ	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:24:40.164255 +0100s		FR0000120404	42,75	EUR	53	XPAR	20240403817153	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:24:45.165668 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:24:48.075426 +0100s		FR0000120404 FR0000120404	42,75 42,74	EUR EUR	51 232	XPAR CEUX	20240403817409 240002MCQ	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:24:48.080328 +0100s		FR0000120404	42,74	EUR	10	CEUX	240002MCR	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:24:48.469557 +0100s		FR0000120404	42,74	EUR	193	XPAR	20240403826113	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:24:55.072424 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:24:55.171217 +0100s		FR0000120404 FR0000120404	42,73 42,74	EUR EUR	317 155	CEUX XPAR	240002MDV 20240403828673	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:25:15.085061 +0100s		FR0000120404	42,74	EUR	46	TQEX	E0IIwSnUzojf	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:25:30.299274 +0100s		FR0000120404	42,73	EUR	61	TQEX	E0IIwSnUzq6J	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:25:30.304619 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:25:30.309721 +0100s		FR0000120404 FR0000120404	42,73 42,73	EUR EUR	159 546	CEUX XPAR	240002MMC 20240403829953	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:25:53.313063 +0100s		FR0000120404	42,73	EUR	363	XPAR	20240403830721	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:25:53.318757 +0100s		FR0000120404	42,73	EUR	41	XPAR	20240403830977	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:25:53.323522 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:27:15.061168 +0100s		FR0000120404 FR0000120404	42,73 42,75	EUR EUR	144 266	XPAR XPAR	20240403831233 20240403834817	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:27:56.379938 +0100s		FR0000120404	42,75	EUR	26	TQEX	E0IIwSnV01wN	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:27:56.384708 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:27:56.388918 +0100s		FR0000120404 FR0000120404	42,75 42,75	EUR EUR	155 592	CEUX XPAR	240002NDK 20240403836097	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:28:00.182404 +0100s		FR0000120404	42,75	EUR	224	CEUX	240002NEA	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:28:00.196416 +0100s		FR0000120404	42,75	EUR	170	XPAR	20240403836609	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:28:00.201979 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:28:25.097997 +0100s		FR0000120404 FR0000120404	42,75 42,75	EUR EUR	114 518	CEUX XPAR	240002NF8 20240403837121	Annulation Annulation

ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:28:59.816227 +0100s	FR0000120404	42,75	EUR	132	XPAR	20240403838401	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:28:59.821959 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:29:50.241896 +0100s	FR0000120404 FR0000120404	42,76 42,75	EUR EUR	47 99	TQEX TQEX	E0IIwSnV06iG E0IIwSnV0BCQ	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:29:50.246474 +0100s	FR0000120404	42,75	EUR	92	AQEU	B230605	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:29:50.251496 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:30:29.774164 +0100s	FR0000120404 FR0000120404	42,75 42,75	EUR EUR	307 161	CEUX CEUX	240002O1J 240002OBL	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:30:49.189837 +0100s	FR0000120404	42,75	EUR	170	CEUX	240002OEN	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:31:06.090842 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:31:11.093161 +0100s	FR0000120404 FR0000120404	42,76 42,76	EUR EUR	52 42	XPAR XPAR	20240403840705 20240403840961	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:31:11.097513 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:31:16.097181 +0100s	FR0000120404 FR0000120404	42,76 42,76	EUR EUR	13 54	XPAR XPAR	20240403841217 20240403841473	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:31:21.098657 +0100s	FR0000120404	42,76	EUR	32	XPAR	20240403841729	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:31:21.103488 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:31:26.101627 +0100s	FR0000120404 FR0000120404	42,76 42,76	EUR EUR	23 19	XPAR XPAR	20240403841985 20240403842241	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:31:26.106056 +0100s	FR0000120404	42,76	EUR	35	XPAR	20240403842497	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:31:31.103196 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:32:49.244058 +0100s	FR0000120404 FR0000120404	42,76 42,76	EUR EUR	55 162	XPAR CEUX	20240403842753 240002OYO	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:32:49.248119 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:32:49.345371 +0100s	FR0000120404 FR0000120404	42,76 42,76	EUR EUR	653 250	XPAR CEUX	20240403843265 240002OZ2	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:32:49.349998 +0100s	FR0000120404	42,76	EUR	270	XPAR	20240403843777	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:32:49.354270 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:32:49.358565 +0100s	FR0000120404 FR0000120404	42,76 42,76	EUR EUR	42 241	XPAR XPAR	20240403844033 20240403844289	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:32:49.363043 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:32:49.369600 +0100s	FR0000120404 FR0000120404	42,76 42,76	EUR EUR	42 130	XPAR XPAR	20240403844545 20240403844801	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:32:49.376082 +0100s	FR0000120404	42,76	EUR	208	XPAR	20240403845057	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:32:49.389223 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:33:26.571845 +0100s	FR0000120404 FR0000120404	42,76 42,75	EUR EUR	114 270	CEUX CEUX	240002OZ4 240002P7R	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:33:26.666764 +0100s	FR0000120404	42,75	EUR	943	XPAR	20240403845569	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:33:26.671690 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:33:26.677563 +0100s	FR0000120404 FR0000120404	42,75 42,75	EUR EUR	66 114	CEUX CEUX	240002P7V 240002P7W	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:33:26.684757 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:33:26.691625 +0100s	FR0000120404 FR0000120404	42,75 42,75	EUR EUR	92 4	CEUX CEUX	240002P7X 240002P7Y	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:33:26.696882 +0100s	FR0000120404	42,75	EUR	260	XPAR	20240403845825	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:33:26.701921 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:33:26.707036 +0100s	FR0000120404 FR0000120404	42,75 42,75	EUR EUR	243 10	XPAR XPAR	20240403846081 20240403846337	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:33:26.711783 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:33:26.716175 +0100s	FR0000120404 FR0000120404	42,75 42,75	EUR EUR	163 19	XPAR XPAR	20240403846593 20240403846849	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:33:28.169808 +0100s	FR0000120404	42,75	EUR	10	CEUX	240002P8X	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:33:35.371259 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:33:35.376864 +0100s	FR0000120404 FR0000120404	42,75 42,75	EUR EUR	230 156	CEUX CEUX	240002P9C 240002P9G	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:34:05.688104 +0100s	FR0000120404	42,74	EUR	157	XPAR	20240403847617	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:34:05.692157 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:34:05.696300 +0100s	FR0000120404 FR0000120404	42,74 42,74	EUR EUR	170 215	XPAR XPAR	20240403847873 20240403848129	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:34:05.700396 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:37:41.497746 +0100s	FR0000120404 FR0000120404	42,74 42,75	EUR EUR	28 118	XPAR CEUX	20240403848385 240002QHO	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:37:41.502593 +0100s	FR0000120404	42,75	EUR	100	XPAR	20240403856321	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:37:41.506695 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:37:41.594723 +0100s	FR0000120404 FR0000120404	42,75 42,75	EUR EUR	686 239	XPAR CEUX	20240403856577 240002QHY	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:37:41.599818 +0100s	FR0000120404	42,75	EUR	160	XPAR	20240403857089	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:37:41.604787 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:37:41.609881 +0100s	FR0000120404 FR0000120404	42,75 42,75	EUR EUR	42 133	XPAR XPAR	20240403857345 20240403857601	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:37:41.615392 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:37:41.620843 +0100s	FR0000120404 FR0000120404	42,75 42,75	EUR EUR	12 110	XPAR CEUX	20240403857857 240002QHZ	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:38:36.918002 +0100s	FR0000120404	42,74	EUR	792	XPAR	20240403861185	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:40:03.358556 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:40:03.458266 +0100s	FR0000120404 FR0000120404	42,74 42,74	EUR EUR	466 114	CEUX CEUX	240002R7Q 240002R82	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:41:58.925625 +0100s	FR0000120404	42,76	EUR	56	CEUX	240002RXD	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:41:59.017058 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:41:59.024424 +0100s	FR0000120404 FR0000120404	42,76 42,76	EUR EUR	329 112	XPAR CEUX	20240403865537 240002RXQ	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:41:59.030732 +0100s	FR0000120404	42,76	EUR	42	CEUX	240002RXR	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:41:59.037027 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:41:59.042520 +0100s	FR0000120404 FR0000120404	42,76 42,76	EUR EUR	24 42	CEUX XPAR	240002RXS 20240403865793	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:41:59.048390 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:41:59.118287 +0100s	FR0000120404 FR0000120404	42,76 42,76	EUR EUR	42 40	XPAR CEUX	20240403866049 240002RXU	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:41:59.123627 +0100s	FR0000120404	42,76	EUR	66	XPAR	20240403866305	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:43:25.356226 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:43:32.160944 +0100s	FR0000120404 FR0000120404	42,78 42,78	EUR EUR	160 46	XPAR XPAR	20240403869377 20240403869633	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:43:33.563570 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:43:33.570102 +0100s	FR0000120404 FR0000120404	42,77 42,77	EUR EUR	165 530	CEUX XPAR	240002SCA 20240403870145	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:43:33.577058 +0100s	FR0000120404	42,77	EUR	445	XPAR	20240403870401	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:43:33.664513 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:43:33.669243 +0100s	FR0000120404 FR0000120404	42,77 42,77	EUR EUR	210 245	XPAR XPAR	20240403870657 20240403870913	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:43:54.373024 +0100s	FR0000120404	42,76	EUR	55	CEUX	240002SF5	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:43:56.975983 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:47:27.185433 +0100s	FR0000120404 FR0000120404	42,76 42,77	EUR EUR	181 195	CEUX XPAR	240002SG9 20240403872193	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:49:42.953861 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:49:43.053077 +0100s	FR0000120404 FR0000120404	42,77 42,77	EUR EUR	392 237	CEUX XPAR	240002UAW 20240403872961	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:50:08.970823 +0100s	FR0000120404	42,77	EUR	283	CEUX	240002UHI	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:50:09.169733 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:50:09.269776 +0100s	FR0000120404 FR0000120404	42,77 42,78	EUR EUR	42 215	CEUX XPAR	240002UHO 20240403875009	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:50:10.270719 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:50:12.371835 +0100s	FR0000120404 FR0000120404	42,78 42,77	EUR EUR	3 297	XPAR XPAR	20240403875265 20240403876545	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:50:12.873588 +0100s	FR0000120404	42,78	EUR	70	AQEU	B245738	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:50:18.675876 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:50:53.794539 +0100s	FR0000120404 FR0000120404	42,78 42,77	EUR EUR	67 199	AQEU CEUX	B245818 240002UPJ	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:50:53.893797 +0100s	FR0000120404	42,78	EUR	215	XPAR	20240403877057	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:50:53.898100 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:50:53.902349 +0100s	FR0000120404 FR0000120404	42,78 42,78	EUR EUR	163 150	XPAR XPAR	20240403877313 20240403877569	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:50:53.906494 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:50:56.898044 +0100s	FR0000120404 FR0000120404	42,78 42,78	EUR EUR	10 150	XPAR XPAR	20240403877825 20240403878337	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:51:01.001920 +0100s	FR0000120404	42,77	EUR	260	CEUX	240002UQK	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:51:01.008134 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:51:01.700185 +0100s	FR0000120404 FR0000120404	42,78 42,78	EUR EUR	42 78	XPAR XPAR	20240403878593 20240403878849	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:51:07.102717 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:51:13.106456 +0100s	FR0000120404 FR0000120404	42,77 42,77	EUR EUR	47 47	XPAR XPAR	20240403879105 20240403879361	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:51:19.110214 +0100s	FR0000120404	42,77	EUR	46	XPAR	20240403879617	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:51:25.116978 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:51:25.123406 +0100s	FR0000120404 FR0000120404	42,77 42,77	EUR EUR	10 37	XPAR XPAR	20240403880385 20240403880641	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:51:31.122301 +0100s	FR0000120404	42,77	EUR	46	XPAR	20240403880897	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:51:36.624343 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:51:36.629239 +0100s	FR0000120404 FR0000120404	42,76 42,76	EUR EUR	94 129	CEUX XPAR	240002UXJ 20240403881921	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:51:36.723902 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:51:36.728415 +0100s	FR0000120404 FR0000120404	42,76 42,76	EUR EUR	163 42	XPAR XPAR	20240403882945 20240403883201	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:51:36.732760 +0100s	FR0000120404	42,76	EUR	42	XPAR	20240403883457	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:51:36.737017 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:52:07.743318 +0100s	FR0000120404 FR0000120404	42,76 42,77	EUR EUR	79 94	XPAR CEUX	20240403883713 240002V4H	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:52:36.154689 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:52:36.158903 +0100s	FR0000120404 FR0000120404	42,78 42,78	EUR EUR	1 49	XPAR XPAR	20240403885761 20240403886017	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:52:53.561167 +0100s	FR0000120404	42,77	EUR	132	XPAR	20240403887041	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:52:59.062200 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:52:59.066920 +0100s	FR0000120404 FR0000120404	42,77 42,77	EUR EUR	8 38	XPAR XPAR	20240403887297 20240403887553	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:53:05.066038 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:53:05.968087 +0100s	FR0000120404 FR0000120404	42,77 42,76	EUR EUR	47 96	XPAR CEUX	20240403887809 240002VGX	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:54:31.815671 +0100s	FR0000120404	42,75	EUR	31	CEUX	240002VVV	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:54:31.910258 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:54:32.211353 +0100s	FR0000120404 FR0000120404	42,76 42,76	EUR EUR	235 49	XPAR XPAR	20240403889345 20240403889601	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:54:32.215851 +0100s	FR0000120404	42,76	EUR	42	XPAR	20240403889857	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:54:32.220343 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:54:32.224673 +0100s	FR0000120404 FR0000120404	42,76 42,76	EUR EUR	163 42	XPAR XPAR	20240403890113 20240403890369	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:54:32.912545 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:54:33.713357 +0100s	FR0000120404 FR0000120404	42,76 42,76	EUR EUR	4 42	XPAR XPAR	20240403890625 20240403890881	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:54:34.517675 +0100s	FR0000120404	42,76	EUR	42	XPAR	20240403891137	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:54:34.523998 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:54:35.116802 +0100s	FR0000120404 FR0000120404	42,76 42,76	EUR EUR	42 8	XPAR AQEU	20240403891393 B249273	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:54:37.116483 +0100s	FR0000120404	42,76	EUR	4	XPAR	20240403891649	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:54:37.120846 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:54:37.125112 +0100s	FR0000120404 FR0000120404	42,76 42,76	EUR EUR	42 7	XPAR XPAR	20240403891905 20240403892161	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:54:43.120460 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:54:49.123893 +0100s	FR0000120404 FR0000120404	42,76 42,76	EUR EUR	47 46	XPAR XPAR	20240403892673 20240403892929	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:54:55.126403 +0100s	FR0000120404	42,76	EUR	47	XPAR	20240403893697	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:55:40.753749 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:55:40.758900 +0100s	FR0000120404 FR0000120404	42,76 42,76	EUR EUR	10 210	XPAR XPAR	20240403893953 20240403894209	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:55:40.763965 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:55:40.769288 +0100s	FR0000120404 FR0000120404	42,76 42,76	EUR EUR	215 33	XPAR XPAR	20240403894465 20240403894721	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:55:40.781998 +0100s	FR0000120404	42,75	EUR	141	CEUX	240002W88	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:55:40.787507 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:55:40.792033 +0100s	FR0000120404 FR0000120404	42,75 42,75	EUR EUR	52 250	AQEU XPAR	B250203 20240403894977	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:55:40.796419 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:55:57.066405 +0100s	FR0000120404 FR0000120404	42,75 42,74	EUR EUR	150 163	XPAR TQEX	20240403895233 E0IIwSnV265s	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:55:57.072366 +0100s	FR0000120404	42,74	EUR	232	CEUX	240002WBQ	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:55:57.079012 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:55:57.086838 +0100s	FR0000120404 FR0000120404	42,74 42,74	EUR EUR	1558 47	XPAR TQEX	20240403897537 E0IIwSnV266Y	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:55:57.095177 +0100s	FR0000120404	42,74	EUR	22	TQEX	E0IIwSnV266a	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:55:57.103698 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:55:57.113497 +0100s	FR0000120404 FR0000120404	42,74 42,74	EUR EUR	42 109	CEUX CEUX	240002WBS 240002WBT	Annulation Annulation

ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:55:57.122030 +0100s	FR0000120404	42,74	EUR	15	CEUX	240002WBU	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:55:57.128748 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:55:57.166533 +0100s	FR0000120404 FR0000120404	42,74 42,74	EUR EUR	179 2	XPAR TQEX	20240403898049 E0IIwSnV267F	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:56:21.883174 +0100s	FR0000120404	42,73	EUR	93	CEUX	240002WI6	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:56:21.888249 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:57:18.510933 +0100s	FR0000120404 FR0000120404	42,73 42,73	EUR EUR	365 195	XPAR CEUX	20240403898817 240002WTQ	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:57:18.516609 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:57:18.522685 +0100s	FR0000120404 FR0000120404	42,73 42,73	EUR EUR	446 30	XPAR XPAR	20240403902401 20240403902657	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:58:17.852661 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:58:17.858025 +0100s	FR0000120404 FR0000120404	42,72 42,72	EUR EUR	211 360	CEUX XPAR	240002X3E 20240403906753	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:58:17.862782 +0100s	FR0000120404	42,72	EUR	150	XPAR	20240403907009	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:58:21.649823 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:58:21.656054 +0100s	FR0000120404 FR0000120404	42,71 42,71	EUR EUR	22 48	XPAR CEUX	20240403909057 240002X3Z	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:58:42.065992 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:59:02.877329 +0100s	FR0000120404 FR0000120404	42,73 42,71	EUR EUR	46 101	AQEU CEUX	B253571 240002XAI	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:59:02.881421 +0100s	FR0000120404	42,71	EUR	313	XPAR	20240403909569	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:59:55.622333 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 15:59:55.720443 +0100s	FR0000120404 FR0000120404	42,71 42,71	EUR EUR	31 219	CEUX CEUX	240002XK0 240002XK1	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:00:09.532106 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:00:56.557838 +0100s	FR0000120404 FR0000120404	42,71 42,71	EUR EUR	384 92	XPAR CEUX	20240403910337 240002Y05	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:01:38.086162 +0100s	FR0000120404	42,72	EUR	1	AQEU	B256400	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:01:38.091062 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:02:05.094212 +0100s	FR0000120404 FR0000120404	42,72 42,72	EUR EUR	13 5	AQEU XPAR	B256401 20240403915969	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:02:05.098526 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:02:09.100194 +0100s	FR0000120404 FR0000120404	42,72 42,72	EUR EUR	45 47	XPAR XPAR	20240403916225 20240403916481	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:02:11.804487 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:02:13.103959 +0100s	FR0000120404 FR0000120404	42,71 42,72	EUR EUR	207 3	CEUX XPAR	240002YE4 20240403916737	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:02:13.108055 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:02:34.414606 +0100s	FR0000120404 FR0000120404	42,72 42,71	EUR EUR	44 58	XPAR XPAR	20240403916993 20240403919553	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:02:50.627471 +0100s	FR0000120404	42,72	EUR	51	AQEU	B257573	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:04:23.081424 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:04:23.085965 +0100s	FR0000120404 FR0000120404	42,71 42,71	EUR EUR	1 384	CEUX XPAR	240002Z1T 20240403920065	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:04:23.090509 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:04:23.095505 +0100s	FR0000120404 FR0000120404	42,71 42,71	EUR EUR	200 42	XPAR XPAR	20240403920321 20240403920577	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:04:23.100718 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:04:23.105103 +0100s	FR0000120404 FR0000120404	42,71 42,71	EUR EUR	347 309	CEUX XPAR	240002Z1U 20240403920833	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:04:31.587257 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:05:39.424361 +0100s	FR0000120404 FR0000120404	42,71 42,72	EUR EUR	401 3	XPAR XPAR	20240403922369 20240403923649	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:05:39.428707 +0100s	FR0000120404	42,72	EUR	1	XPAR	20240403923905	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:05:41.326513 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:05:42.227172 +0100s	FR0000120404 FR0000120404	42,72 42,72	EUR EUR	1 1	XPAR XPAR	20240403924161 20240403924417	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:05:42.233118 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:05:47.133403 +0100s	FR0000120404 FR0000120404	42,72 42,72	EUR EUR	133 46	XPAR AQEU	20240403924673 B260492	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:05:53.631992 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:05:59.234366 +0100s	FR0000120404 FR0000120404	42,72 42,72	EUR EUR	141 1	XPAR XPAR	20240403924929 20240403925185	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:06:17.946121 +0100s	FR0000120404	42,72	EUR	200	XPAR	20240403925441	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:06:21.348386 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:06:30.953696 +0100s	FR0000120404 FR0000120404	42,72 42,72	EUR EUR	235 10	XPAR XPAR	20240403925697 20240403925953	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:06:30.958972 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:06:30.963997 +0100s	FR0000120404 FR0000120404	42,72 42,72	EUR EUR	263 215	XPAR XPAR	20240403926209 20240403926465	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:06:30.969420 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:06:30.974348 +0100s	FR0000120404 FR0000120404	42,72 42,72	EUR EUR	235 2	XPAR XPAR	20240403926721 20240403926977	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:06:32.957384 +0100s	FR0000120404	42,71	EUR	156	CEUX	240002ZPL	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:06:35.157810 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:06:40.162299 +0100s	FR0000120404 FR0000120404	42,72 42,72	EUR EUR	49 49	XPAR XPAR	20240403927233 20240403928513	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:06:45.066341 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:06:50.066281 +0100s	FR0000120404 FR0000120404	42,72 42,72	EUR EUR	49 48	XPAR XPAR	20240403928769 20240403929025	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:06:55.371841 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:06:55.377304 +0100s	FR0000120404 FR0000120404	42,72 42,72	EUR EUR	166 1	XPAR XPAR	20240403929537 20240403929793	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:06:55.382637 +0100s	FR0000120404	42,72	EUR	145	XPAR	20240403930049	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:07:17.385637 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:07:17.390329 +0100s	FR0000120404 FR0000120404	42,71 42,71	EUR EUR	328 835	CEUX XPAR	240002ZZU 20240403931073	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:09:02.838907 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:09:05.840767 +0100s	FR0000120404 FR0000120404	42,72 42,72	EUR EUR	7 9	XPAR XPAR	20240403936705 20240403936961	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:09:58.768384 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:09:58.772559 +0100s	FR0000120404 FR0000120404	42,73 42,73	EUR EUR	245 139	XPAR XPAR	20240403937473 20240403937729	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:09:58.776636 +0100s	FR0000120404	42,73	EUR	134	XPAR	20240403937985	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:09:58.780678 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:10:03.069165 +0100s	FR0000120404 FR0000120404	42,73 42,73	EUR EUR	151 55	XPAR XPAR	20240403938241 20240403939265	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:10:07.072406 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:10:11.080071 +0100s	FR0000120404 FR0000120404	42,73 42,73	EUR EUR	47 47	XPAR XPAR	20240403939521 20240403939777	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:10:15.085929 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:10:19.081979 +0100s	FR0000120404 FR0000120404	42,73 42,73	EUR EUR	47 39	XPAR XPAR	20240403940033 20240403940289	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:10:19.087404 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:10:23.088055 +0100s	FR0000120404 FR0000120404	42,73 42,73	EUR EUR	8 46	XPAR XPAR	20240403940545 20240403940801	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:10:27.087084 +0100s	FR0000120404	42,73	EUR	47	XPAR	20240403941057	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:10:31.089069 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:10:31.093309 +0100s	FR0000120404 FR0000120404	42,73 42,73	EUR EUR	8 10	XPAR XPAR	20240403941313 20240403941569	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:10:31.097526 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:10:35.093591 +0100s	FR0000120404 FR0000120404	42,73 42,73	EUR EUR	29 47	XPAR XPAR	20240403941825 20240403942081	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:10:39.095958 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:10:43.097389 +0100s	FR0000120404 FR0000120404	42,73 42,73	EUR EUR	47 47	XPAR XPAR	20240403942337 20240403942593	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:10:47.100275 +0100s	FR0000120404	42,73	EUR	45	XPAR	20240403942849	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:10:47.104517 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:10:51.102353 +0100s	FR0000120404 FR0000120404	42,73 42,73	EUR EUR	2 47	XPAR XPAR	20240403943105 20240403943361	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:10:55.106985 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:10:59.110524 +0100s	FR0000120404 FR0000120404	42,73 42,73	EUR EUR	47 47	XPAR XPAR	20240403943617 20240403943873	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:11:00.712872 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:11:01.313323 +0100s	FR0000120404 FR0000120404	42,72 42,72	EUR EUR	404 153	CEUX AQEU	24000319G B266128	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:11:03.113519 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:11:07.116327 +0100s	FR0000120404 FR0000120404	42,73 42,73	EUR EUR	47 46	XPAR XPAR	20240403946945 20240403947201	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:11:11.118595 +0100s	FR0000120404	42,74	EUR	15	XPAR	20240403948481	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:11:11.122642 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:11:15.122807 +0100s	FR0000120404 FR0000120404	42,74 42,74	EUR EUR	32 47	XPAR XPAR	20240403948737 20240403948993	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:11:19.124155 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:11:20.426059 +0100s	FR0000120404 FR0000120404	42,74 42,73	EUR EUR	47 386	XPAR XPAR	20240403949249 20240403949505	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:11:21.026251 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:11:32.735188 +0100s	FR0000120404 FR0000120404	42,73 42,73	EUR EUR	580 322	XPAR CEUX	20240403950273 2400031K8	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:11:32.742337 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:11:32.748703 +0100s	FR0000120404 FR0000120404	42,73 42,73	EUR EUR	18 13	CEUX XPAR	2400031K9 20240403950529	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:11:32.755380 +0100s	FR0000120404	42,73	EUR	200	XPAR	20240403950785	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:11:32.762353 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:11:32.835033 +0100s	FR0000120404 FR0000120404	42,73 42,73	EUR EUR	527 13	XPAR CEUX	20240403951041 2400031KB	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:11:32.843398 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:11:41.439090 +0100s	FR0000120404 FR0000120404	42,73 42,72	EUR EUR	410 47	CEUX CEUX	2400031KC 2400031NN	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:12:04.750278 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:12:04.754922 +0100s	FR0000120404 FR0000120404	42,72 42,72	EUR EUR	19 350	AQEU CEUX	B267551 2400031WD	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:13:00.383757 +0100s	FR0000120404	42,72	EUR	298	CEUX	2400032AM	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:13:13.689472 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:13:13.694212 +0100s	FR0000120404 FR0000120404	42,72 42,72	EUR EUR	143 84	CEUX AQEU	2400032EJ B268876	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:13:13.698783 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:13:13.707435 +0100s	FR0000120404 FR0000120404	42,72 42,72	EUR EUR	34 19	AQEU AQEU	B268877 B268878	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:13:13.712039 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:13:13.716467 +0100s	FR0000120404 FR0000120404	42,72 42,72	EUR EUR	12 664	AQEU XPAR	B268879 20240403955137	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:13:41.403878 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:13:41.409173 +0100s	FR0000120404 FR0000120404	42,72 42,72	EUR EUR	27 73	AQEU AQEU	B269305 B269308	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:14:45.150331 +0100s	FR0000120404	42,72	EUR	46	XPAR	20240403958209	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:14:48.652970 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:14:48.657806 +0100s	FR0000120404 FR0000120404	42,72 42,72	EUR EUR	413 262	XPAR XPAR	20240403959489 20240403959745	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:15:30.284859 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:15:34.088993 +0100s	FR0000120404 FR0000120404	42,72 42,72	EUR EUR	1 170	XPAR XPAR	20240403960001 20240403960769	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:15:35.590797 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:15:47.803625 +0100s	FR0000120404 FR0000120404	42,71 42,71	EUR EUR	300 180	CEUX CEUX	24000337V 2400033AI	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:15:47.809412 +0100s	FR0000120404	42,71	EUR	88	CEUX	2400033AJ	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:15:47.813645 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:15:47.818306 +0100s	FR0000120404 FR0000120404	42,71 42,71	EUR EUR	384 971	XPAR XPAR	20240403962817 20240403963073	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:15:48.002288 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:15:48.905558 +0100s	FR0000120404 FR0000120404	42,71 42,71	EUR EUR	225 121	CEUX XPAR	2400033AN 20240403964609	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:15:48.911086 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:15:49.001904 +0100s	FR0000120404 FR0000120404	42,71 42,71	EUR EUR	581 304	XPAR XPAR	20240403964865 20240403965121	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:16:10.619495 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:16:10.623797 +0100s	FR0000120404 FR0000120404	42,71 42,71	EUR EUR	19 200	XPAR XPAR	20240403965633 20240403965889	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:16:10.628133 +0100s	FR0000120404	42,71	EUR	146	XPAR	20240403966145	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:16:10.632365 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:16:10.636763 +0100s	FR0000120404 FR0000120404	42,71 42,71	EUR EUR	140 3	XPAR XPAR	20240403967169 20240403967425	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:17:15.259000 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:17:50.186372 +0100s	FR0000120404 FR0000120404	42,71 42,72	EUR EUR	385 237	XPAR CEUX	20240403974337 24000346M	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:17:59.592081 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:17:59.597417 +0100s	FR0000120404 FR0000120404	42,72 42,72	EUR EUR	328 574	CEUX XPAR	24000349O 20240403975105	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:17:59.602938 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:17:59.608778 +0100s	FR0000120404 FR0000120404	42,72 42,72	EUR EUR	42 42	CEUX CEUX	24000349P 24000349Q	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:18:00.693471 +0100s	FR0000120404	42,72	EUR	158	CEUX	2400034A9	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:18:44.116332 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:18:44.120426 +0100s	FR0000120404 FR0000120404	42,73 42,73	EUR EUR	36 16	XPAR XPAR	20240403976641 20240403976897	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:18:47.118808 +0100s	FR0000120404	42,73	EUR	26	XPAR	20240403977153	Annulation

ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:18:47.123049 +0100s	FR0000120404	42,73	EUR	35	XPAR	20240403977409	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:18:50.122581 +0100s	FR0000120404	42,73	EUR	61	XPAR	20240403977665	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:18:53.124498 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:18:56.125456 +0100s	FR0000120404 FR0000120404	42,73 42,73	EUR EUR	61 61	XPAR XPAR	20240403977921 20240403978177	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:18:57.928999 +0100s	FR0000120404	42,72	EUR	26	CEUX	2400034OR	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:18:59.930307 +0100s	FR0000120404	42,72	EUR	96	CEUX	2400034OW	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:19:01.731773 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:19:09.934858 +0100s	FR0000120404 FR0000120404	42,72 42,72	EUR EUR	213 588	CEUX XPAR	2400034PB 20240403979713	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:20:06.078399 +0100s	FR0000120404	42,73	EUR	1	XPAR	20240403982017	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:20:08.278632 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:20:08.779867 +0100s	FR0000120404 FR0000120404	42,73 42,73	EUR EUR	2 1	XPAR XPAR	20240403982529 20240403983041	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:20:13.981641 +0100s	FR0000120404	42,73	EUR	500	XPAR	20240403983297	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:20:15.183990 +0100s	FR0000120404	42,73	EUR	263	XPAR	20240403983553	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:20:30.896900 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:20:30.998736 +0100s	FR0000120404 FR0000120404	42,72 42,73	EUR EUR	128 235	CEUX XPAR	2400035HQ 20240403984321	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:20:35.101407 +0100s	FR0000120404	42,73	EUR	1	XPAR	20240403986369	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:20:57.316025 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:20:57.320707 +0100s	FR0000120404 FR0000120404	42,72 42,72	EUR EUR	101 455	XPAR XPAR	20240403988161 20240403988417	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:20:57.325133 +0100s	FR0000120404	42,72	EUR	42	XPAR	20240403988673	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:20:57.330174 +0100s	FR0000120404	42,72	EUR	186	CEUX	2400035PF	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:22:15.071898 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:22:19.678501 +0100s	FR0000120404 FR0000120404	42,72 42,72	EUR EUR	266 743	CEUX XPAR	2400036AH 20240403989185	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:22:32.984474 +0100s	FR0000120404	42,72	EUR	98	XPAR	20240403991745	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:22:32.989277 +0100s	FR0000120404	42,72	EUR	497	XPAR	20240403992001	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:22:39.387641 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:24:08.860371 +0100s	FR0000120404 FR0000120404	42,72 42,72	EUR EUR	127 45	CEUX CEUX	2400036L3 24000378C	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:24:08.865416 +0100s	FR0000120404	42,72	EUR	382	CEUX	24000378D	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:24:08.870357 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:24:36.784009 +0100s	FR0000120404 FR0000120404	42,72 42,72	EUR EUR	263 373	XPAR XPAR	20240403993025 20240403994305	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:24:36.789349 +0100s	FR0000120404	42,72	EUR	226	XPAR	20240403994561	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:24:36.794285 +0100s	FR0000120404	42,72	EUR	373	XPAR	20240403994817	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:24:36.801746 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:24:36.806187 +0100s	FR0000120404 FR0000120404	42,72 42,72	EUR EUR	140 27	XPAR XPAR	20240403995073 20240403995329	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:24:44.689472 +0100s	FR0000120404	42,72	EUR	432	XPAR	20240403995585	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:24:44.693830 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:24:48.992807 +0100s	FR0000120404 FR0000120404	42,72 42,73	EUR EUR	17 42	XPAR XPAR	20240403996097 202404031000705	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:24:48.997469 +0100s	FR0000120404	42,73	EUR	42	XPAR	202404031000961	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:24:49.002097 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:24:49.192441 +0100s	FR0000120404 FR0000120404	42,73 42,73	EUR EUR	263 42	XPAR XPAR	202404031001217 202404031001473	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:24:49.198283 +0100s	FR0000120404	42,73	EUR	42	XPAR	202404031001729	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:24:49.893025 +0100s	FR0000120404	42,73	EUR	42	XPAR	202404031001985	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:24:49.897106 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:24:49.901153 +0100s	FR0000120404 FR0000120404	42,73 42,73	EUR EUR	294 263	XPAR XPAR	202404031002241 202404031002497	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:24:49.905164 +0100s	FR0000120404	42,73	EUR	42	XPAR	202404031002753	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:24:49.909182 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:24:50.594149 +0100s	FR0000120404 FR0000120404	42,73 42,73	EUR EUR	10 42	XPAR XPAR	202404031003009 202404031003265	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:24:50.599844 +0100s	FR0000120404	42,73	EUR	294	XPAR	202404031003521	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:24:50.604778 +0100s	FR0000120404	42,73	EUR	269	XPAR	202404031003777	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:24:50.610523 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:24:53.195377 +0100s	FR0000120404 FR0000120404	42,73 42,73	EUR EUR	131 44	XPAR XPAR	202404031004033 202404031004545	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:24:56.198891 +0100s	FR0000120404	42,73	EUR	26	XPAR	202404031004801	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:24:58.101229 +0100s	FR0000120404	42,73	EUR	18	XPAR	202404031005057	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:24:59.101390 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:25:22.124063 +0100s	FR0000120404 FR0000120404	42,73 42,72	EUR EUR	8 440	XPAR XPAR	202404031005313 202404031006849	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240403 16:25:43.841498 +0100s	FR0000120404	42,71	EUR	2	XPAR	202404031008641	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:00:19.941481 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:01:39.108787 +0100s	FR0000120404 FR0000120404	42,84 42,88	EUR EUR	261 36	XPAR TQEX	2024040427393 E0IJfQHQ4LXX	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:01:39.114081 +0100s	FR0000120404	42,88	EUR	29	AQEU	B1516	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:01:39.119069 +0100s	FR0000120404	42,88	EUR	91	CEUX	2400004DZ	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:01:39.123544 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:01:39.209143 +0100s	FR0000120404 FR0000120404	42,88 42,88	EUR EUR	227 24	XPAR TQEX	2024040429185 E0IJfQHQ4Lab	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:01:39.214334 +0100s	FR0000120404	42,87	EUR	25	CEUX	2400004EC	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:01:39.219196 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:01:39.223873 +0100s	FR0000120404 FR0000120404	42,88 42,88	EUR EUR	59 59	CEUX CEUX	2400004ED 2400004EE	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:01:39.228534 +0100s	FR0000120404	42,88	EUR	64	CEUX	2400004EF	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:01:39.233222 +0100s	FR0000120404	42,88	EUR	23	AQEU	B1521	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:01:39.237526 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:01:39.242031 +0100s	FR0000120404 FR0000120404	42,87 42,87	EUR EUR	59 59	XPAR XPAR	2024040438145 2024040438401	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:01:39.246404 +0100s	FR0000120404	42,88	EUR	201	XPAR	2024040438657	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:01:39.251309 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:03:45.972926 +0100s	FR0000120404 FR0000120404	42,88 42,89	EUR EUR	71 62	XPAR AQEU	2024040438913 B2663	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:03:45.980217 +0100s	FR0000120404	42,89	EUR	17	AQEU	B2664	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:03:45.989981 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:03:45.998286 +0100s	FR0000120404 FR0000120404	42,88 42,89	EUR EUR	28 89	TQEX XPAR	E0IJfQHQ4Vjk 2024040440449	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:03:46.007753 +0100s	FR0000120404	42,87	EUR	79	CEUX	2400004QI	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:03:46.016755 +0100s	FR0000120404	42,88	EUR	22	TQEX	E0IJfQHQ4VkK	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:03:46.025982 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:03:46.034329 +0100s	FR0000120404 FR0000120404	42,89 42,89	EUR EUR	21 17	AQEU AQEU	B2665 B2666	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:03:46.041340 +0100s	FR0000120404	42,88	EUR	59	XPAR	2024040441217	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:03:46.048364 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:03:46.053059 +0100s	FR0000120404 FR0000120404	42,89 42,89	EUR EUR	60 59	XPAR XPAR	2024040441473 2024040441729	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:03:46.057644 +0100s	FR0000120404	42,89	EUR	3	XPAR	2024040441985	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:03:46.062875 +0100s	FR0000120404	42,87	EUR	42	CEUX	2400004QK	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:05:12.045712 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:05:12.050816 +0100s	FR0000120404 FR0000120404	42,9 42,89	EUR EUR	31 35	TQEX CEUX	E0IJfQHQ4caz 24000050A	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:05:12.055250 +0100s	FR0000120404	42,9	EUR	83	XPAR	2024040442497	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:05:12.059691 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:05:12.064508 +0100s	FR0000120404 FR0000120404	42,9 42,89	EUR EUR	360 28	XPAR AQEU	2024040442753 B3475	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:05:12.069140 +0100s	FR0000120404	42,9	EUR	27	TQEX	E0IJfQHQ4ccb	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:05:12.073712 +0100s	FR0000120404	42,89	EUR	54	CEUX	24000050C	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:05:12.145640 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:05:12.150413 +0100s	FR0000120404 FR0000120404	42,89 42,89	EUR EUR	12 10	AQEU AQEU	B3478 B3479	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:05:12.154731 +0100s	FR0000120404	42,9	EUR	166	XPAR	2024040443521	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:05:12.158870 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:05:12.163652 +0100s	FR0000120404 FR0000120404	42,9 42,89	EUR EUR	180 21	XPAR CEUX	2024040443777 24000050D	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:06:31.384640 +0100s	FR0000120404	42,88	EUR	22	AQEU	B4146	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:06:31.389898 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:06:31.395298 +0100s	FR0000120404 FR0000120404	42,88 42,87	EUR EUR	17 34	CEUX TQEX	24000057V E0IJfQHQ4j6y	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:06:31.400253 +0100s	FR0000120404	42,87	EUR	283	XPAR	2024040444033	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:06:31.405440 +0100s	FR0000120404	42,87	EUR	87	XPAR	2024040444289	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:06:31.485611 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:06:31.491436 +0100s	FR0000120404 FR0000120404	42,87 42,88	EUR EUR	40 61	TQEX CEUX	E0IJfQHQ4j7k 240000583	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:06:31.497238 +0100s	FR0000120404	42,88	EUR	20	AQEU	B4148	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:06:31.502282 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:06:31.507100 +0100s	FR0000120404 FR0000120404	42,87 42,87	EUR EUR	58 98	XPAR XPAR	2024040445057 2024040445313	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:06:31.511929 +0100s	FR0000120404	42,87	EUR	169	XPAR	2024040445569	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:06:31.517253 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:06:31.522414 +0100s	FR0000120404 FR0000120404	42,88 42,88	EUR EUR	12 49	CEUX CEUX	240000584 240000585	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:06:31.527521 +0100s	FR0000120404	42,87	EUR	40	TQEX	E0IJfQHQ4j8m	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:06:31.584650 +0100s	FR0000120404	42,87	EUR	58	XPAR	2024040445825	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:06:31.785990 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:07:23.424603 +0100s	FR0000120404 FR0000120404	42,87 42,84	EUR EUR	3 26	XPAR AQEU	2024040446081 B4731	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:07:23.430007 +0100s	FR0000120404	42,84	EUR	465	XPAR	2024040447361	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:07:23.434849 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:07:23.525402 +0100s	FR0000120404 FR0000120404	42,84 42,83	EUR EUR	125 56	CEUX TQEX	2400005GB E0IJfQHQ4oGq	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:07:23.530860 +0100s	FR0000120404	42,84	EUR	4	AQEU	B4732	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:07:23.536270 +0100s	FR0000120404	42,84	EUR	58	CEUX	2400005GD	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:07:23.541294 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:07:31.529418 +0100s	FR0000120404 FR0000120404	42,84 42,82	EUR EUR	195 108	XPAR TQEX	2024040447617 E0IJfQHQ4ov8	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:07:31.535181 +0100s	FR0000120404	42,82	EUR	50	CEUX	2400005H5	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:07:31.629213 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:07:37.032893 +0100s	FR0000120404 FR0000120404	42,82 42,82	EUR EUR	50 90	CEUX CEUX	2400005H6 2400005HA	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:07:41.636502 +0100s	FR0000120404	42,82	EUR	48	AQEU	B4919	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:07:41.734964 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:07:42.336772 +0100s	FR0000120404 FR0000120404	42,81 42,81	EUR EUR	195 195	XPAR XPAR	2024040450177 2024040450433	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:07:43.537495 +0100s	FR0000120404	42,82	EUR	47	AQEU	B4931	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:07:47.939690 +0100s	FR0000120404	42,82	EUR	48	AQEU	B4972	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:08:27.768079 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:08:27.778336 +0100s	FR0000120404 FR0000120404	42,84 42,83	EUR EUR	32 9	AQEU TQEX	B5594 E0IJfQHQ4uhT	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:08:27.788663 +0100s	FR0000120404	42,83	EUR	23	TQEX	E0IJfQHQ4uhW	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:08:27.797772 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:08:27.808118 +0100s	FR0000120404 FR0000120404	42,84 42,83	EUR EUR	629 171	XPAR CEUX	2024040452481 2400005PL	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:08:27.866834 +0100s	FR0000120404	42,84	EUR	24	AQEU	B5595	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:08:27.871637 +0100s	FR0000120404	42,83	EUR	24	AQEU	B5596	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:08:27.875825 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:08:49.677552 +0100s	FR0000120404 FR0000120404	42,83 42,82	EUR EUR	788 150	XPAR XPAR	2024040452993 2024040453761	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:08:49.681943 +0100s	FR0000120404	42,82	EUR	15	XPAR	2024040454017	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:09:01.484113 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:09:15.992768 +0100s	FR0000120404 FR0000120404	42,82 42,82	EUR EUR	137 47	XPAR TQEX	2024040454529 E0IJfQHQ4z2H	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:09:15.997308 +0100s	FR0000120404	42,82	EUR	55	TQEX	E0IJfQHQ4z2J	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:09:16.001797 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:09:17.094227 +0100s	FR0000120404 FR0000120404	42,82 42,82	EUR EUR	50 47	AQEU AQEU	B6008 B6018	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:09:17.194709 +0100s	FR0000120404	42,83	EUR	59	XPAR	2024040457857	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:09:23.697250 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:09:27.899521 +0100s	FR0000120404	42,82	EUR	49	AQEU	B6083	Annulation

ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:09:29.000763 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:09:39.107601 +0100s	FR0000120404 FR0000120404	42,82 42,82	EUR EUR	51 46	AQEU AQEU	B6128 B6210	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:10:00.417822 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:10:00.422998 +0100s	FR0000120404 FR0000120404	42,78 42,78	EUR EUR	35 77	AQEU CEUX	B6428 240000623	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:10:00.428544 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:10:00.434198 +0100s	FR0000120404 FR0000120404	42,78 42,78	EUR EUR	45 74	CEUX CEUX	240000625 240000626	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:10:00.439406 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:10:00.444045 +0100s	FR0000120404 FR0000120404	42,78 42,78	EUR EUR	75 240	TQEX XPAR	E0IJfQHQ52Zu 2024040459649	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:10:54.439875 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:10:54.445154 +0100s	FR0000120404 FR0000120404	42,83 42,83	EUR EUR	124 93	XPAR XPAR	2024040461697 2024040461953	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:10:54.451003 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:10:54.455398 +0100s	FR0000120404 FR0000120404	42,82 42,82	EUR EUR	37 152	CEUX XPAR	2400006CD 2024040462209	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:10:54.459960 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:10:54.464543 +0100s	FR0000120404 FR0000120404	42,82 42,82	EUR EUR	33 24	CEUX AQEU	2400006CE B7090	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:10:54.541160 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:10:54.545988 +0100s	FR0000120404 FR0000120404	42,82 42,82	EUR EUR	33 69	CEUX XPAR	2400006CF 2024040462465	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:10:54.742368 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:11:30.457354 +0100s	FR0000120404 FR0000120404	42,82 42,83	EUR EUR	56 118	CEUX CEUX	2400006CK 2400006HQ	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:11:30.461932 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:11:30.466429 +0100s	FR0000120404 FR0000120404	42,83 42,83	EUR EUR	165 136	XPAR XPAR	2024040464257 2024040464513	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:11:30.471248 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:11:30.957734 +0100s	FR0000120404 FR0000120404	42,83 42,82	EUR EUR	174 189	CEUX CEUX	2400006HS 2400006HU	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:11:30.961984 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:13:20.321783 +0100s	FR0000120404 FR0000120404	42,82 42,85	EUR EUR	141 46	XPAR CEUX	2024040464769 2400006TK	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:13:20.427638 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:13:20.433132 +0100s	FR0000120404 FR0000120404	42,85 42,85	EUR EUR	69 31	XPAR CEUX	2024040466049 2400006TL	Annulation Annulation
ACCOR ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:13:21.323192 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:13:21.436481 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:13:21.445823 +0100s	FR0000120404 FR0000120404 FR0000120404	42,84 42,85 42,84	EUR EUR EUR	48 16 35	CEUX AQEU TQEX	2400006TZ B8325 E0IJfQHQ5JOb	Annulation Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:13:21.454469 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:13:21.463912 +0100s	FR0000120404 FR0000120404	42,84 42,85	EUR EUR	63 21	XPAR AQEU	2024040466305 B8326	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:13:21.470712 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:13:27.027354 +0100s	FR0000120404 FR0000120404	42,84 42,84	EUR EUR	24 22	TQEX TQEX	E0IJfQHQ5JOs E0IJfQHQ5JsO	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:13:27.031800 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:13:29.728795 +0100s	FR0000120404 FR0000120404	42,84 42,85	EUR EUR	285 28	XPAR TQEX	2024040466817 E0IJfQHQ5K49	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:13:29.734846 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:13:43.537472 +0100s	FR0000120404 FR0000120404	42,85 42,85	EUR EUR	28 22	TQEX TQEX	E0IJfQHQ5K4N E0IJfQHQ5LkM	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:13:43.543268 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:13:50.040775 +0100s	FR0000120404 FR0000120404	42,85 42,85	EUR EUR	121 61	XPAR CEUX	2024040470145 2400006ZL	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:13:50.140710 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:13:50.146199 +0100s	FR0000120404 FR0000120404	42,85 42,85	EUR EUR	42 125	CEUX XPAR	2400006ZM 2024040471425	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:13:50.151270 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:13:50.156163 +0100s	FR0000120404 FR0000120404	42,84 42,85	EUR EUR	14 80	TQEX CEUX	E0IJfQHQ5MOf 2400006ZO	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:14:59.777473 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:14:59.877446 +0100s	FR0000120404 FR0000120404	42,84 42,84	EUR EUR	147 130	XPAR XPAR	2024040473217 2024040473473	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:15:00.384035 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:15:00.388536 +0100s	FR0000120404 FR0000120404	42,84 42,84	EUR EUR	71 26	XPAR XPAR	2024040473729 2024040473985	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:15:15.087008 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:15:15.093224 +0100s	FR0000120404 FR0000120404	42,83 42,83	EUR EUR	42 232	AQEU CEUX	B9349 24000076M	Annulation Annulation
ACCOR ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:15:15.098811 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:15:15.104548 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:15:15.109365 +0100s	FR0000120404 FR0000120404 FR0000120404	42,83 42,83 42,83	EUR EUR EUR	342 215 170	XPAR CEUX XPAR	2024040474753 24000076P 2024040475009	Annulation Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:15:15.114134 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:15:15.118940 +0100s	FR0000120404 FR0000120404	42,83 42,83	EUR EUR	126 18	XPAR XPAR	2024040475265 2024040475521	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:16:02.114039 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:16:02.118640 +0100s	FR0000120404 FR0000120404	42,83 42,83	EUR EUR	40 48	XPAR XPAR	2024040476289 2024040476545	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:16:06.519635 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:16:06.524304 +0100s	FR0000120404 FR0000120404	42,83 42,83	EUR EUR	72 28	XPAR XPAR	2024040476801 2024040477057	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:16:06.620224 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:16:10.324066 +0100s	FR0000120404 FR0000120404	42,83 42,82	EUR EUR	72 26	XPAR TQEX	2024040477313 E0IJfQHQ5XF1	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:16:10.328862 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:16:10.333598 +0100s	FR0000120404 FR0000120404	42,82 42,82	EUR EUR	171 40	CEUX XPAR	2400007CU 2024040478337	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:16:10.337820 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:16:13.128446 +0100s	FR0000120404 FR0000120404	42,82 42,83	EUR EUR	173 47	XPAR AQEU	2024040478593 B9887	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:16:18.730272 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:16:18.734835 +0100s	FR0000120404 FR0000120404	42,81 42,81	EUR EUR	23 22	TQEX AQEU	E0IJfQHQ5XvJ B9947	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:16:18.739603 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:16:18.743872 +0100s	FR0000120404 FR0000120404	42,81 42,81	EUR EUR	140 582	CEUX XPAR	2400007DQ 2024040479617	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:16:18.829576 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:16:20.130258 +0100s	FR0000120404 FR0000120404	42,81 42,81	EUR EUR	60 46	XPAR XPAR	2024040480129 2024040480641	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:16:51.142788 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:19:13.314183 +0100s	FR0000120404 FR0000120404	42,81 42,9	EUR EUR	246 30	XPAR AQEU	2024040481153 B11614	Annulation Annulation
ACCOR ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:19:13.319559 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:19:13.323924 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:19:13.328725 +0100s	FR0000120404 FR0000120404 FR0000120404	42,9 42,9 42,89	EUR EUR EUR	161 229 32	CEUX XPAR TQEX	240000805 2024040490625 E0IJfQHQ5lCR	Annulation Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:19:13.335680 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:19:13.343192 +0100s	FR0000120404 FR0000120404	42,91 42,91	EUR EUR	90 47	CEUX CEUX	240000806 240000807	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:19:13.413977 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:19:13.418926 +0100s	FR0000120404 FR0000120404	42,91 42,91	EUR EUR	75 48	CEUX CEUX	240000808 240000809	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:19:13.423633 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:19:13.428353 +0100s	FR0000120404 FR0000120404	42,91 42,92	EUR EUR	59 25	CEUX CEUX	24000080A 24000080B	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:19:34.625877 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:19:34.630451 +0100s	FR0000120404 FR0000120404	42,9 42,9	EUR EUR	59 259	CEUX XPAR	24000082V 2024040492929	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:19:34.639047 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:19:34.648061 +0100s	FR0000120404 FR0000120404	42,9 42,9	EUR EUR	30 63	AQEU CEUX	B11814 24000082X	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:19:36.525654 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:19:36.530251 +0100s	FR0000120404 FR0000120404	42,89 42,89	EUR EUR	28 21	TQEX AQEU	E0IJfQHQ5mwJ B11835	Annulation Annulation
ACCOR ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:19:36.534983 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:19:36.539265 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:20:25.550014 +0100s	FR0000120404 FR0000120404 FR0000120404	42,89 42,89 42,9	EUR EUR EUR	70 394 26	CEUX XPAR CEUX	240000833 2024040494209 240000896	Annulation Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:20:25.558115 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:20:25.565017 +0100s	FR0000120404 FR0000120404	42,9 42,9	EUR EUR	31 185	CEUX XPAR	240000897 2024040495233	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:20:25.647681 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:20:25.653294 +0100s	FR0000120404 FR0000120404	42,89 42,89	EUR EUR	51 70	TQEX AQEU	E0IJfQHQ5qtB B12257	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:20:25.659054 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:20:25.663981 +0100s	FR0000120404 FR0000120404	42,9 42,9	EUR EUR	88 80	CEUX XPAR	240000898 2024040496769	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:20:25.668719 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:23:01.706984 +0100s	FR0000120404 FR0000120404	42,9 42,92	EUR EUR	163 19	XPAR TQEX	2024040497025 E0IJfQHQ61h2	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:24:11.136655 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:24:17.139141 +0100s	FR0000120404 FR0000120404	42,95 42,95	EUR EUR	46 48	XPAR XPAR	20240404100865 20240404101121	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:24:23.441844 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:24:23.446111 +0100s	FR0000120404 FR0000120404	42,94 42,94	EUR EUR	57 206	CEUX XPAR	24000093N 20240404101889	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:24:23.542738 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:24:23.547846 +0100s	FR0000120404 FR0000120404	42,94 42,94	EUR EUR	75 185	CEUX XPAR	24000093S 20240404102913	Annulation Annulation
ACCOR ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:24:23.553002 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:24:55.153866 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:25:01.657020 +0100s	FR0000120404 FR0000120404 FR0000120404	42,94 42,94 42,93	EUR EUR EUR	82 37 144	XPAR CEUX CEUX	20240404103169 240000961 240000974	Annulation Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:25:01.756642 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:25:25.066245 +0100s	FR0000120404 FR0000120404	42,93 42,94	EUR EUR	120 48	CEUX XPAR	240000976 20240404103425	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:25:41.772798 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:25:41.777712 +0100s	FR0000120404 FR0000120404	42,93 42,93	EUR EUR	28 529	TQEX XPAR	E0IJfQHQ6Dvu 20240404104449	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:25:41.782905 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:25:41.788338 +0100s	FR0000120404 FR0000120404	42,93 42,93	EUR EUR	29 81	AQEU CEUX	B14859 2400009BQ	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:26:40.594166 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:26:40.598984 +0100s	FR0000120404 FR0000120404	42,96 42,96	EUR EUR	175 416	CEUX XPAR	2400009I4 20240404105473	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:26:40.603570 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:28:12.127833 +0100s	FR0000120404 FR0000120404	42,96 43	EUR EUR	200 49	XPAR XPAR	20240404105729 20240404109057	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:28:24.734828 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:28:29.338099 +0100s	FR0000120404 FR0000120404	43,03 43,03	EUR EUR	85 58	XPAR CEUX	20240404110593 2400009TF	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:28:29.343642 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:28:29.349764 +0100s	FR0000120404 FR0000120404	43,03 43,03	EUR EUR	59 53	CEUX CEUX	2400009TG 2400009TH	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:29:07.051798 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:29:07.057139 +0100s	FR0000120404 FR0000120404	43,04 43,04	EUR EUR	11 289	XPAR XPAR	20240404112897 20240404113153	Annulation Annulation
ACCOR ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:29:10.056939 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:29:10.062367 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:29:10.066498 +0100s	FR0000120404 FR0000120404 FR0000120404	43,03 43,03 43,03	EUR EUR EUR	22 97 273	TQEX CEUX XPAR	E0IJfQHQ6Rnh 2400009Y4 20240404113409	Annulation Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:29:10.070957 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:29:10.075446 +0100s	FR0000120404 FR0000120404	43,03 43,03	EUR EUR	20 135	TQEX CEUX	E0IJfQHQ6RoG 2400009Y7	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:29:10.079568 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:29:10.084048 +0100s	FR0000120404 FR0000120404	43,03 43,03	EUR EUR	10 138	XPAR XPAR	20240404113665 20240404113921	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:29:10.155240 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:29:34.571388 +0100s	FR0000120404 FR0000120404	43,03 43,04	EUR EUR	20 31	TQEX CEUX	E0IJfQHQ6RoS 240000A2V	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:29:37.673824 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:29:37.678720 +0100s	FR0000120404 FR0000120404	43,04 43,04	EUR EUR	6 29	TQEX TQEX	E0IJfQHQ6TuE E0IJfQHQ6TuI	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:29:37.683361 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:29:37.687965 +0100s	FR0000120404 FR0000120404	43,04 43,04	EUR EUR	107 21	CEUX AQEU	240000A3K B16644	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:29:37.776470 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:29:37.785803 +0100s	FR0000120404 FR0000120404	43,04 43,04	EUR EUR	27 24	AQEU TQEX	B16645 E0IJfQHQ6Tur	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:29:37.794335 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:29:37.801070 +0100s	FR0000120404 FR0000120404	43,04 43,04	EUR EUR	82 100	CEUX XPAR	240000A3P 20240404116737	Annulation Annulation
ACCOR ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:29:37.807899 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:29:37.815563 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:29:37.822897 +0100s	FR0000120404 FR0000120404 FR0000120404	43,04 43,04 43,04	EUR EUR EUR	416 59 11	XPAR TQEX TQEX	20240404116993 E0IJfQHQ6TvR E0IJfQHQ6TvT	Annulation Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:29:49.578554 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:29:51.379772 +0100s	FR0000120404 FR0000120404	43,04 43,04	EUR EUR	47 49	AQEU AQEU	B16708 B16715	Annulation Annulation

ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:29:51.780249 +0100s	FR0000120404	43,04	EUR	47	AQEU	B16718	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:30:27.300399 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:31:12.425933 +0100s	FR0000120404 FR0000120404	43,06 43,05	EUR EUR	246 148	XPAR AQEU	20240404120065 B17472	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:31:12.436380 +0100s	FR0000120404	43,05	EUR	36	AQEU	B17473	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:31:12.446605 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:31:12.465902 +0100s	FR0000120404 FR0000120404	43,05 43,05	EUR EUR	148 475	CEUX XPAR	240000AH1 20240404120577	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:31:12.473042 +0100s	FR0000120404	43,05	EUR	83	XPAR	20240404120833	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:31:24.126391 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:31:24.130986 +0100s	FR0000120404 FR0000120404	43,05 43,05	EUR EUR	48 327	CEUX XPAR	240000AIZ 20240404121857	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:31:42.432538 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:31:42.437120 +0100s	FR0000120404 FR0000120404	43,04 43,04	EUR EUR	119 143	TQEX AQEU	E0IJfQHQ6dQk B17778	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:31:42.441694 +0100s	FR0000120404	43,04	EUR	175	CEUX	240000AKM	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:31:42.445833 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:32:17.245485 +0100s	FR0000120404 FR0000120404	43,04 43,04	EUR EUR	818 50	XPAR XPAR	20240404124673 20240404125697	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:32:17.250563 +0100s	FR0000120404	43,04	EUR	221	CEUX	240000AOM	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:32:17.346185 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:32:18.947045 +0100s	FR0000120404 FR0000120404	43,04 43,04	EUR EUR	103 47	XPAR TQEX	20240404125953 E0IJfQHQ6fht	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:32:19.747793 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:32:33.553403 +0100s	FR0000120404 FR0000120404	43,04 43,04	EUR EUR	47 2	TQEX AQEU	E0IJfQHQ6fje B18210	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:32:50.959090 +0100s	FR0000120404	43,03	EUR	175	CEUX	240000ASG	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:32:50.964594 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:32:51.059799 +0100s	FR0000120404 FR0000120404	43,03 43,04	EUR EUR	170 47	CEUX TQEX	240000ASI E0IJfQHQ6i4Y	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:32:51.460060 +0100s	FR0000120404	43,04	EUR	48	AQEU	B18324	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:33:00.062840 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:33:34.479679 +0100s	FR0000120404 FR0000120404	43,04 43,02	EUR EUR	281 34	AQEU TQEX	B18386 E0IJfQHQ6ker	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:33:34.484660 +0100s	FR0000120404	43,02	EUR	67	AQEU	B18608	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:33:34.489546 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:33:37.881083 +0100s	FR0000120404 FR0000120404	43,02 43,02	EUR EUR	321 344	CEUX CEUX	240000AUQ 240000AVG	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:33:39.783012 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:33:39.788590 +0100s	FR0000120404 FR0000120404	43,01 43,01	EUR EUR	188 24	CEUX CEUX	240000AVS 240000AVT	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:33:39.793907 +0100s	FR0000120404	43,01	EUR	130	TQEX	E0IJfQHQ6lAo	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:34:08.205157 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:34:08.215023 +0100s	FR0000120404 FR0000120404	43,05 43,05	EUR EUR	33 89	TQEX CEUX	E0IJfQHQ6nbw 240000B0V	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:34:08.227462 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:34:09.401982 +0100s	FR0000120404 FR0000120404	43,05 43,05	EUR EUR	42 27	TQEX CEUX	E0IJfQHQ6ndG 240000B13	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:34:09.407539 +0100s	FR0000120404	43,05	EUR	234	CEUX	240000B14	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:34:09.502766 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:34:09.507465 +0100s	FR0000120404 FR0000120404	43,05 43,05	EUR EUR	71 163	CEUX CEUX	240000B15 240000B16	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:34:55.921946 +0100s	FR0000120404	43,05	EUR	122	TQEX	E0IJfQHQ6qan	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:34:55.929876 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:35:01.725023 +0100s	FR0000120404 FR0000120404	43,05 43,04	EUR EUR	285 26	CEUX CEUX	240000B6F 240000B70	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:35:01.729625 +0100s	FR0000120404	43,04	EUR	186	XPAR	20240404129281	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:35:06.526933 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:35:10.130627 +0100s	FR0000120404 FR0000120404	43,05 43,05	EUR EUR	47 47	TQEX TQEX	E0IJfQHQ6rEy E0IJfQHQ6rPY	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:35:11.230394 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:35:12.931013 +0100s	FR0000120404 FR0000120404	43,05 43,05	EUR EUR	47 47	TQEX TQEX	E0IJfQHQ6rXY E0IJfQHQ6rfb	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:35:15.434706 +0100s	FR0000120404	43,05	EUR	47	TQEX	E0IJfQHQ6rnx	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:35:29.139289 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:35:29.144495 +0100s	FR0000120404 FR0000120404	43,03 43,03	EUR EUR	27 76	TQEX CEUX	E0IJfQHQ6smI 240000B9W	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:35:29.149839 +0100s	FR0000120404	43,03	EUR	94	CEUX	240000B9X	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:35:44.244978 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:36:31.466947 +0100s	FR0000120404 FR0000120404	43,01 43,04	EUR EUR	485 51	XPAR XPAR	20240404133889 20240404137473	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:37:14.289856 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:37:19.394162 +0100s	FR0000120404 FR0000120404	43,05 43,05	EUR EUR	132 214	CEUX CEUX	240000BMX 240000BNA	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:37:21.595376 +0100s	FR0000120404	43,04	EUR	2	XPAR	20240404137985	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:37:21.600436 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:37:21.605600 +0100s	FR0000120404 FR0000120404	43,04 43,04	EUR EUR	3 44	XPAR XPAR	20240404138241 20240404138497	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:37:21.612575 +0100s	FR0000120404	43,04	EUR	100	CEUX	240000BNV	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:38:20.530020 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:38:21.832317 +0100s	FR0000120404 FR0000120404	43,05 43,06	EUR EUR	123 96	XPAR TQEX	20240404139265 E0IJfQHQ73lH	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:38:31.035720 +0100s	FR0000120404	43,08	EUR	46	XPAR	20240404143617	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:38:40.138933 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:38:50.141939 +0100s	FR0000120404 FR0000120404	43,08 43,08	EUR EUR	46 46	XPAR XPAR	20240404143873 20240404144129	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:38:59.546100 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:38:59.551516 +0100s	FR0000120404 FR0000120404	43,06 43,06	EUR EUR	74 449	AQEU XPAR	B21292 20240404144641	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:38:59.556522 +0100s	FR0000120404	43,06	EUR	764	XPAR	20240404144897	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:38:59.647202 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:39:20.655901 +0100s	FR0000120404 FR0000120404	43,06 43,06	EUR EUR	190 213	CEUX CEUX	240000BY2 240000C0E	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:39:43.766922 +0100s	FR0000120404	43,05	EUR	563	XPAR	20240404145665	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:39:43.771224 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:39:53.269333 +0100s	FR0000120404 FR0000120404	43,05 43,06	EUR EUR	210 47	XPAR TQEX	20240404145921 E0IJfQHQ79Nr	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:40:25.280522 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:40:25.286178 +0100s	FR0000120404 FR0000120404	43,04 43,04	EUR EUR	24 83	AQEU TQEX	B21991 E0IJfQHQ7BUa	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:40:25.292755 +0100s	FR0000120404	43,04	EUR	161	CEUX	240000C8B	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:41:07.398956 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:41:07.403985 +0100s	FR0000120404 FR0000120404	43,04 43,04	EUR EUR	23 130	CEUX XPAR	240000CCB 20240404146689	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:41:26.713733 +0100s	FR0000120404	43,05	EUR	28	TQEX	E0IJfQHQ7FGu	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:43:19.991853 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:44:40.431985 +0100s	FR0000120404 FR0000120404	43,08 43,07	EUR EUR	115 344	CEUX CEUX	240000CNS 240000CVP	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:45:00.052699 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:45:00.057374 +0100s	FR0000120404 FR0000120404	43,06 43,06	EUR EUR	10 86	AQEU AQEU	B23795 B23796	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:45:00.061969 +0100s	FR0000120404	43,06	EUR	32	CEUX	240000CXH	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:45:00.066509 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:45:00.070594 +0100s	FR0000120404 FR0000120404	43,06 43,05	EUR EUR	128 347	CEUX XPAR	240000CXI 20240404149761	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:45:00.074655 +0100s	FR0000120404	43,05	EUR	385	XPAR	20240404150017	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:45:00.079135 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:45:00.148913 +0100s	FR0000120404 FR0000120404	43,05 43,06	EUR EUR	77 75	TQEX CEUX	E0IJfQHQ7S8W 240000CXU	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:45:00.154633 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:45:00.160569 +0100s	FR0000120404 FR0000120404	43,06 43,06	EUR EUR	68 48	CEUX CEUX	240000CXV 240000CXW	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:45:00.166560 +0100s	FR0000120404	43,06	EUR	107	CEUX	240000CXX	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:45:00.172622 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:45:00.178329 +0100s	FR0000120404 FR0000120404	43,06 43,05	EUR EUR	54 12	AQEU XPAR	B23805 20240404150785	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:45:00.184482 +0100s	FR0000120404	43,06	EUR	273	CEUX	240000CY3	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:45:00.190886 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:45:02.351240 +0100s	FR0000120404 FR0000120404	43,06 43,06	EUR EUR	25 47	CEUX AQEU	240000CY4 B23889	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:45:04.352526 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:45:22.866253 +0100s	FR0000120404 FR0000120404	43,06 43,05	EUR EUR	50 34	AQEU TQEX	B23919 E0IJfQHQ7Uar	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:45:22.873376 +0100s	FR0000120404	43,05	EUR	28	AQEU	B24092	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:45:22.880962 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:45:22.965746 +0100s	FR0000120404 FR0000120404	43,05 43,05	EUR EUR	119 52	CEUX CEUX	240000D1V 240000D1W	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:45:36.778713 +0100s	FR0000120404	43,04	EUR	28	TQEX	E0IJfQHQ7VfB	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:45:36.783359 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:45:36.787414 +0100s	FR0000120404 FR0000120404	43,04 43,04	EUR EUR	206 7	CEUX XPAR	240000D3B 20240404152321	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:45:36.791501 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:45:36.878381 +0100s	FR0000120404 FR0000120404	43,04 43,04	EUR EUR	392 286	XPAR CEUX	20240404152577 240000D3D	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:45:36.883238 +0100s	FR0000120404	43,04	EUR	36	TQEX	E0IJfQHQ7Vft	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:45:40.081230 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:47:00.531090 +0100s	FR0000120404 FR0000120404	43,05 43,07	EUR EUR	46 9	AQEU TQEX	B24239 E0IJfQHQ7b5i	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:47:00.537576 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:47:08.535283 +0100s	FR0000120404 FR0000120404	43,07 43,07	EUR EUR	102 21	CEUX TQEX	240000DF3 E0IJfQHQ7baI	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:47:08.541281 +0100s	FR0000120404	43,07	EUR	58	CEUX	240000DG3	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:47:08.546621 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:47:11.741539 +0100s	FR0000120404 FR0000120404	43,07 43,07	EUR EUR	37 50	XPAR CEUX	20240404158977 240000DGE	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:47:11.750480 +0100s	FR0000120404	43,06	EUR	324	XPAR	20240404159489	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:47:11.755766 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:47:11.760069 +0100s	FR0000120404 FR0000120404	43,07 43,07	EUR EUR	59 54	CEUX XPAR	240000DGG 20240404159745	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:47:12.739045 +0100s	FR0000120404	43,06	EUR	137	CEUX	240000DGP	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:48:12.667638 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:48:12.766054 +0100s	FR0000120404 FR0000120404	43,04 43,04	EUR EUR	260 130	CEUX CEUX	240000DMA 240000DMC	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:48:12.774093 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:48:12.780975 +0100s	FR0000120404 FR0000120404	43,04 43,05	EUR EUR	114 47	CEUX AQEU	240000DMD B25289	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:49:49.011718 +0100s	FR0000120404	43,06	EUR	69	CEUX	240000DY3	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:49:49.111962 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:49:49.117961 +0100s	FR0000120404 FR0000120404	43,06 43,06	EUR EUR	110 105	CEUX CEUX	240000DY8 240000DY9	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:50:01.318661 +0100s	FR0000120404	43,05	EUR	83	XPAR	20240404164865	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:50:01.324300 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:50:01.329490 +0100s	FR0000120404 FR0000120404	43,05 43,05	EUR EUR	38 180	CEUX CEUX	240000E01 240000E02	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:50:01.334686 +0100s	FR0000120404	43,05	EUR	92	CEUX	240000E03	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:50:01.339961 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:50:01.345138 +0100s	FR0000120404 FR0000120404	43,05 43,05	EUR EUR	110 2	CEUX CEUX	240000E04 240000E05	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:51:18.859945 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:51:18.864853 +0100s	FR0000120404 FR0000120404	43,06 43,06	EUR EUR	3 77	CEUX CEUX	240000E9N 240000E9O	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:54:32.860297 +0100s	FR0000120404	43,08	EUR	147	CEUX	240000EUP	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:54:34.962578 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:54:54.974960 +0100s	FR0000120404 FR0000120404	43,08 43,07	EUR EUR	152 93	CEUX CEUX	240000EV1 240000EXJ	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:54:54.979656 +0100s	FR0000120404	43,07	EUR	154	CEUX	240000EXK	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:54:54.983907 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:54:54.988521 +0100s	FR0000120404 FR0000120404	43,07 43,07	EUR EUR	1144 47	XPAR TQEX	20240404167681 E0IJfQHQ85hP	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:54:54.993414 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:55:34.798777 +0100s	FR0000120404 FR0000120404	43,07 43,09	EUR EUR	122 101	CEUX CEUX	240000EXO 240000F3W	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:55:34.803682 +0100s	FR0000120404	43,09	EUR	467	XPAR	20240404168961	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:55:34.898891 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:57:55.079178 +0100s	FR0000120404 FR0000120404	43,09 43,15	EUR EUR	201 47	CEUX XPAR	240000F3Z 20240404170241	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:58:04.083436 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:58:13.087223 +0100s	FR0000120404 FR0000120404	43,15 43,16	EUR EUR	51 30	XPAR XPAR	20240404170497 20240404173313	Annulation Annulation

ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:58:44.907285 +0100s	FR0000120404	43,16	EUR	24	TQEX	E0IJfQHQ8Liy	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:58:44.917696 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:58:44.922177 +0100s	FR0000120404 FR0000120404	43,16 43,16	EUR EUR	184 240	CEUX XPAR	240000FR1 20240404173825	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:59:25.824302 +0100s	FR0000120404	43,15	EUR	249	CEUX	240000FTX	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:59:25.924269 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:59:49.132651 +0100s	FR0000120404 FR0000120404	43,16 43,16	EUR EUR	132 47	XPAR TQEX	20240404174081 E0IJfQHQ8Ooj	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:59:49.136826 +0100s	FR0000120404	43,16	EUR	132	XPAR	20240404174337	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:59:49.140988 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:59:49.533670 +0100s	FR0000120404 FR0000120404	43,16 43,16	EUR EUR	58 59	XPAR TQEX	20240404174593 E0IJfQHQ8Orf	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:59:49.540418 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:59:50.134037 +0100s	FR0000120404 FR0000120404	43,16 43,16	EUR EUR	59 47	TQEX TQEX	E0IJfQHQ8Orh E0IJfQHQ8Owi	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:59:50.138901 +0100s	FR0000120404	43,16	EUR	59	TQEX	E0IJfQHQ8Owk	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:59:50.143578 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 08:59:58.138083 +0100s	FR0000120404 FR0000120404	43,16 43,16	EUR EUR	22 51	TQEX XPAR	E0IJfQHQ8Owm 20240404174849	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:00:01.041251 +0100s	FR0000120404	43,14	EUR	90	XPAR	20240404175361	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:00:01.641975 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:00:01.646751 +0100s	FR0000120404 FR0000120404	43,14 43,14	EUR EUR	198 303	CEUX XPAR	240000FWI 20240404175873	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:00:59.469140 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:00:59.671116 +0100s	FR0000120404 FR0000120404	43,16 43,16	EUR EUR	173 112	XPAR XPAR	20240404178433 20240404178945	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:01:00.672603 +0100s	FR0000120404	43,16	EUR	190	XPAR	20240404179201	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:01:07.380239 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:01:20.081015 +0100s	FR0000120404 FR0000120404	43,16 43,16	EUR EUR	93 49	CEUX CEUX	240000G3R 240000G53	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:01:33.089301 +0100s	FR0000120404	43,16	EUR	48	CEUX	240000G76	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:01:46.096690 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:01:57.102542 +0100s	FR0000120404 FR0000120404	43,16 43,16	EUR EUR	10 155	CEUX XPAR	240000G9V 20240404179969	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:02:40.227062 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:02:40.231439 +0100s	FR0000120404 FR0000120404	43,17 43,17	EUR EUR	103 289	CEUX XPAR	240000GGN 20240404180737	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:02:40.236076 +0100s	FR0000120404	43,17	EUR	53	XPAR	20240404180993	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:02:40.326087 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:02:57.135967 +0100s	FR0000120404 FR0000120404	43,17 43,16	EUR EUR	112 132	CEUX CEUX	240000GGO 240000GJB	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:02:57.238712 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:02:57.248074 +0100s	FR0000120404 FR0000120404	43,16 43,16	EUR EUR	25 460	XPAR XPAR	20240404181249 20240404181505	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:02:57.255090 +0100s	FR0000120404	43,16	EUR	42	AQEU	B31837	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:02:57.262315 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:02:57.269495 +0100s	FR0000120404 FR0000120404	43,16 43,17	EUR EUR	127 47	CEUX AQEU	240000GJJ B31841	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:02:57.274707 +0100s	FR0000120404	43,16	EUR	489	XPAR	20240404181761	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:02:59.836173 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:03:07.145464 +0100s	FR0000120404 FR0000120404	43,17 43,17	EUR EUR	48 47	AQEU TQEX	B31867 E0IJfQHQ8bY5	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:03:10.645464 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:03:12.346130 +0100s	FR0000120404 FR0000120404	43,17 43,17	EUR EUR	47 47	TQEX TQEX	E0IJfQHQ8bgT E0IJfQHQ8bld	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:03:56.668581 +0100s	FR0000120404	43,16	EUR	70	TQEX	E0IJfQHQ8eHw	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:03:56.673980 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:03:56.679093 +0100s	FR0000120404 FR0000120404	43,16 43,16	EUR EUR	80 80	CEUX XPAR	240000GVJ 20240404184321	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:03:56.684527 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:04:20.179163 +0100s	FR0000120404 FR0000120404	43,17 43,17	EUR EUR	47 84	AQEU TQEX	B32244 E0IJfQHQ8ffa	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:04:20.185964 +0100s	FR0000120404	43,17	EUR	38	CEUX	240000GYB	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:04:20.192061 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:04:20.197162 +0100s	FR0000120404 FR0000120404	43,17 43,17	EUR EUR	27 84	CEUX XPAR	240000GYC 20240404184833	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:04:20.202063 +0100s	FR0000120404	43,17	EUR	103	CEUX	240000GYE	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:04:20.208103 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:04:20.279042 +0100s	FR0000120404 FR0000120404	43,17 43,17	EUR EUR	87 103	TQEX XPAR	E0IJfQHQ8ffy 20240404185089	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:04:20.283637 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:04:20.289681 +0100s	FR0000120404 FR0000120404	43,17 43,17	EUR EUR	6 27	XPAR CEUX	20240404185345 240000GYF	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:04:20.296548 +0100s	FR0000120404	43,17	EUR	76	CEUX	240000GYG	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:05:23.814210 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:05:23.818708 +0100s	FR0000120404 FR0000120404	43,16 43,16	EUR EUR	112 107	CEUX XPAR	240000H74 20240404185857	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:05:23.823290 +0100s	FR0000120404	43,16	EUR	394	XPAR	20240404186113	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:05:23.828765 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:05:23.833843 +0100s	FR0000120404 FR0000120404	43,17 43,15	EUR EUR	47 94	AQEU TQEX	B32941 E0IJfQHQ8kVA	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:05:23.838625 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:05:24.116009 +0100s	FR0000120404 FR0000120404	43,16 43,17	EUR EUR	197 51	XPAR AQEU	20240404186369 B32942	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:05:24.517261 +0100s	FR0000120404	43,17	EUR	47	AQEU	B32953	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:05:31.520615 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:05:32.822198 +0100s	FR0000120404 FR0000120404	43,17 43,17	EUR EUR	48 47	AQEU AQEU	B33003 B33026	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:05:34.122557 +0100s	FR0000120404	43,17	EUR	48	AQEU	B33031	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:05:35.227895 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:05:36.424279 +0100s	FR0000120404 FR0000120404	43,17 43,17	EUR EUR	48 50	AQEU AQEU	B33038 B33046	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:05:37.526544 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:05:38.527095 +0100s	FR0000120404 FR0000120404	43,17 43,17	EUR EUR	50 47	AQEU AQEU	B33050 B33063	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:05:39.627580 +0100s	FR0000120404	43,17	EUR	49	AQEU	B33068	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:05:49.232589 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:06:02.038153 +0100s	FR0000120404 FR0000120404	43,17 43,17	EUR EUR	78 62	CEUX CEUX	240000HA8 240000HC2	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:06:10.343959 +0100s	FR0000120404	43,17	EUR	46	CEUX	240000HCD	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:06:50.565943 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:06:50.570609 +0100s	FR0000120404 FR0000120404	43,17 43,17	EUR EUR	10 21	TQEX CEUX	E0IJfQHQ8qvD 240000HJF	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:06:50.575118 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:06:50.666253 +0100s	FR0000120404 FR0000120404	43,17 43,17	EUR EUR	45 177	CEUX TQEX	240000HJH E0IJfQHQ8qvk	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:06:50.671056 +0100s	FR0000120404	43,17	EUR	85	XPAR	20240404187649	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:08:40.015541 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:08:40.021344 +0100s	FR0000120404 FR0000120404	43,16 43,16	EUR EUR	72 397	CEUX XPAR	240000HU4 20240404188417	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:08:40.030920 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:08:40.115457 +0100s	FR0000120404 FR0000120404	43,16 43,16	EUR EUR	29 191	AQEU CEUX	B34460 240000HU9	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:08:40.215315 +0100s	FR0000120404	43,16	EUR	459	XPAR	20240404189185	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:09:04.426503 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:10:12.564737 +0100s	FR0000120404 FR0000120404	43,16 43,2	EUR EUR	16 1	CEUX XPAR	240000HWQ 20240404192001	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:10:39.681367 +0100s	FR0000120404	43,21	EUR	24	CEUX	240000I79	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:10:39.688186 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:10:39.781619 +0100s	FR0000120404 FR0000120404	43,21 43,21	EUR EUR	49 81	CEUX CEUX	240000I7A 240000I7B	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:10:39.787027 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:10:39.791865 +0100s	FR0000120404 FR0000120404	43,21 43,21	EUR EUR	31 122	CEUX CEUX	240000I7C 240000I7D	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:12:46.657492 +0100s	FR0000120404	43,24	EUR	46	AQEU	B36285	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:12:46.664064 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:12:46.669683 +0100s	FR0000120404 FR0000120404	43,24 43,24	EUR EUR	72 677	CEUX XPAR	240000IO3 20240404194049	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:12:46.674805 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:12:46.679858 +0100s	FR0000120404 FR0000120404	43,23 43,24	EUR EUR	40 76	TQEX CEUX	E0IJfQHQ9BW6 240000IOM	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:12:46.685034 +0100s	FR0000120404	43,24	EUR	17	CEUX	240000ION	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:12:46.689933 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:12:46.694498 +0100s	FR0000120404 FR0000120404	43,24 43,24	EUR EUR	44 132	AQEU XPAR	B36299 20240404194305	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:12:46.699282 +0100s	FR0000120404	43,24	EUR	130	XPAR	20240404194561	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:12:46.703991 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:12:52.462885 +0100s	FR0000120404 FR0000120404	43,24 43,23	EUR EUR	346 22	XPAR AQEU	20240404194817 B36363	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:12:52.467445 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:12:52.471670 +0100s	FR0000120404 FR0000120404	43,23 43,23	EUR EUR	105 308	CEUX XPAR	240000IPJ 20240404195841	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:12:52.475767 +0100s	FR0000120404	43,23	EUR	300	XPAR	20240404196097	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:12:52.480394 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:12:52.485141 +0100s	FR0000120404 FR0000120404	43,23 43,23	EUR EUR	5 32	CEUX CEUX	240000IPL 240000IPM	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:12:52.489697 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:12:52.493778 +0100s	FR0000120404 FR0000120404	43,23 43,23	EUR EUR	100 160	CEUX XPAR	240000IPN 20240404196609	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:12:52.497990 +0100s	FR0000120404	43,23	EUR	114	XPAR	20240404196865	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:14:26.414329 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:14:26.419991 +0100s	FR0000120404 FR0000120404	43,23 43,23	EUR EUR	26 29	TQEX AQEU	E0IJfQHQ9HZD B37000	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:14:26.425444 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:14:26.430620 +0100s	FR0000120404 FR0000120404	43,23 43,23	EUR EUR	78 37	CEUX CEUX	240000J0C 240000J0D	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:14:26.514830 +0100s	FR0000120404	43,23	EUR	91	CEUX	240000J0E	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:14:30.918950 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:14:30.925006 +0100s	FR0000120404 FR0000120404	43,22 43,22	EUR EUR	14 94	TQEX TQEX	E0IJfQHQ9Hu2 E0IJfQHQ9Hv6	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:14:30.930133 +0100s	FR0000120404	43,22	EUR	992	XPAR	20240404200705	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:14:30.934939 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:14:30.939629 +0100s	FR0000120404 FR0000120404	43,22 43,22	EUR EUR	270 33	CEUX AQEU	240000J28 B37037	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:14:31.017796 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:14:31.023862 +0100s	FR0000120404 FR0000120404	43,22 43,22	EUR EUR	307 170	CEUX XPAR	240000J2G 20240404201473	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:14:31.029611 +0100s	FR0000120404	43,22	EUR	10	XPAR	20240404201729	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:14:31.035404 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:14:31.040740 +0100s	FR0000120404 FR0000120404	43,22 43,22	EUR EUR	10 421	XPAR XPAR	20240404201985 20240404202241	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:14:32.818487 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:14:32.919046 +0100s	FR0000120404 FR0000120404	43,22 43,22	EUR EUR	137 139	XPAR CEUX	20240404202497 240000J2O	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:14:32.924731 +0100s	FR0000120404	43,22	EUR	28	CEUX	240000J2P	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:14:59.033328 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:15:03.135056 +0100s	FR0000120404 FR0000120404	43,23 43,23	EUR EUR	47 49	AQEU AQEU	B37213 B37245	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:15:05.437381 +0100s	FR0000120404	43,23	EUR	47	AQEU	B37270	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:15:06.338925 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:15:07.238505 +0100s	FR0000120404 FR0000120404	43,23 43,23	EUR EUR	47 47	AQEU AQEU	B37279 B37292	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:15:07.244447 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:15:08.039598 +0100s	FR0000120404 FR0000120404	43,23 43,23	EUR EUR	49 47	AQEU AQEU	B37293 B37300	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:15:08.239631 +0100s	FR0000120404	43,23	EUR	47	AQEU	B37304	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:15:08.245043 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:15:18.350455 +0100s	FR0000120404 FR0000120404	43,23 43,21	EUR EUR	24 31	AQEU AQEU	B37305 B37390	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:15:18.358327 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:15:18.363317 +0100s	FR0000120404 FR0000120404	43,21 43,21	EUR EUR	157 69	CEUX XPAR	240000J70 20240404204033	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:15:18.367950 +0100s	FR0000120404	43,21	EUR	209	XPAR	20240404204289	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:15:18.372859 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:15:18.377693 +0100s	FR0000120404 FR0000120404	43,21 43,2	EUR EUR	23 32	CEUX TQEX	240000J72 E0IJfQHQ9Kmt	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:15:18.382519 +0100s	FR0000120404	43,21	EUR	8	AQEU	B37391	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:15:18.387357 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:15:18.392219 +0100s	FR0000120404 FR0000120404	43,21 43,21	EUR EUR	23 147	AQEU CEUX	B37392 240000J73	Annulation Annulation

ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:15:39.658420 +0100s	FR0000120404	43,19	EUR	139	CEUX	240000JAN	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:15:39.663052 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:15:39.667762 +0100s	FR0000120404 FR0000120404	43,19 43,19	EUR EUR	238 8	CEUX CEUX	240000JAO 240000JAP	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:16:19.074438 +0100s	FR0000120404	43,18	EUR	29	AQEU	B37822	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:16:19.078768 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:16:19.082869 +0100s	FR0000120404 FR0000120404	43,18 43,18	EUR EUR	124 3	XPAR XPAR	20240404205825 20240404206081	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:16:19.086887 +0100s	FR0000120404	43,18	EUR	64	XPAR	20240404206337	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:16:19.091388 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:16:19.174382 +0100s	FR0000120404 FR0000120404	43,18 43,18	EUR EUR	22 10	AQEU AQEU	B37823 B37824	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:16:20.776264 +0100s	FR0000120404	43,19	EUR	50	CEUX	240000JD9	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:19:06.059743 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:19:06.066984 +0100s	FR0000120404 FR0000120404	43,21 43,21	EUR EUR	35 213	TQEX CEUX	E0IJfQHQ9XIb 240000JWD	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:19:06.161146 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:19:45.783723 +0100s	FR0000120404 FR0000120404	43,21 43,22	EUR EUR	196 90	CEUX XPAR	240000JWF 20240404211969	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:20:08.196565 +0100s	FR0000120404	43,21	EUR	213	CEUX	240000K5L	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:20:08.201332 +0100s	FR0000120404	43,21	EUR	8	CEUX	240000K5M	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:20:08.296961 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:20:08.301377 +0100s	FR0000120404 FR0000120404	43,21 43,21	EUR EUR	61 37	CEUX XPAR	240000K5Q 20240404212993	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:20:08.306907 +0100s	FR0000120404	43,21	EUR	20	AQEU	B39636	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:20:08.312089 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:20:08.316752 +0100s	FR0000120404 FR0000120404	43,21 43,21	EUR EUR	65 74	CEUX CEUX	240000K5R 240000K5S	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:20:08.321395 +0100s	FR0000120404	43,21	EUR	139	CEUX	240000K5T	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:20:08.325577 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:20:09.097782 +0100s	FR0000120404 FR0000120404	43,21 43,22	EUR EUR	76 46	XPAR TQEX	20240404213249 E0IJfQHQ9bFx	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:21:00.126146 +0100s	FR0000120404	43,2	EUR	67	TQEX	E0IJfQHQ9e4l	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:21:00.131178 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:21:00.135819 +0100s	FR0000120404 FR0000120404	43,2 43,2	EUR EUR	98 71	CEUX CEUX	240000KD6 240000KD7	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:21:00.140553 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:21:57.050864 +0100s	FR0000120404 FR0000120404	43,2 43,2	EUR EUR	85 46	CEUX AQEU	240000KDA B40425	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:23:25.093529 +0100s	FR0000120404	43,2	EUR	4	AQEU	B41099	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:23:36.601761 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:23:37.919336 +0100s	FR0000120404 FR0000120404	43,2 43,19	EUR EUR	47 33	AQEU AQEU	B41180 B41197	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:23:37.925490 +0100s	FR0000120404	43,19	EUR	39	TQEX	E0IJfQHQ9mur	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:23:37.931137 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:23:37.936051 +0100s	FR0000120404 FR0000120404	43,19 43,19	EUR EUR	176 63	CEUX XPAR	240000KXD 20240404218369	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:23:37.940585 +0100s	FR0000120404	43,19	EUR	362	XPAR	20240404218625	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:23:37.945871 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:23:37.952100 +0100s	FR0000120404 FR0000120404	43,19 43,19	EUR EUR	25 47	AQEU TQEX	B41199 E0IJfQHQ9mzR	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:23:37.957063 +0100s	FR0000120404	43,19	EUR	127	XPAR	20240404218881	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:23:37.964865 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:23:38.103987 +0100s	FR0000120404 FR0000120404	43,19 43,19	EUR EUR	36 30	XPAR TQEX	20240404219137 E0IJfQHQ9n2d	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:23:38.110350 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:23:38.117807 +0100s	FR0000120404 FR0000120404	43,19 43,19	EUR EUR	56 53	CEUX AQEU	240000KXQ B41201	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:23:38.124252 +0100s	FR0000120404	43,19	EUR	52	CEUX	240000KXR	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:23:39.405494 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:23:39.411635 +0100s	FR0000120404 FR0000120404	43,18 43,18	EUR EUR	41 338	AQEU CEUX	B41223 240000KY5	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:23:39.417150 +0100s	FR0000120404	43,18	EUR	34	XPAR	20240404219649	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:23:39.422482 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:23:39.426829 +0100s	FR0000120404 FR0000120404	43,18 43,18	EUR EUR	56 95	XPAR XPAR	20240404219905 20240404220161	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:23:52.314152 +0100s	FR0000120404	43,16	EUR	46	TQEX	E0IJfQHQ9oEB	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:23:52.713795 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:24:34.240502 +0100s	FR0000120404 FR0000120404	43,16 43,16	EUR EUR	46 47	AQEU AQEU	B41354 B41648	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:24:34.340225 +0100s	FR0000120404	43,16	EUR	75	TQEX	E0IJfQHQ9qlX	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:24:34.541201 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:24:34.545748 +0100s	FR0000120404 FR0000120404	43,16 43,16	EUR EUR	42 49	TQEX AQEU	E0IJfQHQ9qnW B41650	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:24:48.447231 +0100s	FR0000120404	43,16	EUR	48	AQEU	B41729	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:24:54.053193 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:25:03.653087 +0100s	FR0000120404 FR0000120404	43,16 43,16	EUR EUR	49 48	AQEU AQEU	B41766 B41848	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:25:09.056771 +0100s	FR0000120404	43,16	EUR	75	TQEX	E0IJfQHQ9sqe	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:25:13.162868 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:25:13.262666 +0100s	FR0000120404 FR0000120404	43,15 43,16	EUR EUR	221 47	CEUX TQEX	240000LBM E0IJfQHQ9tBP	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:25:13.267186 +0100s	FR0000120404	43,16	EUR	62	TQEX	E0IJfQHQ9tBR	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:25:14.164030 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:25:16.064678 +0100s	FR0000120404 FR0000120404	43,16 43,16	EUR EUR	47 47	TQEX XPAR	E0IJfQHQ9tDx 20240404221185	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:25:29.073217 +0100s	FR0000120404	43,15	EUR	49	XPAR	20240404221441	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:25:35.078247 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:25:41.081224 +0100s	FR0000120404 FR0000120404	43,16 43,15	EUR EUR	46 46	AQEU XPAR	B42089 20240404221697	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:25:49.187706 +0100s	FR0000120404	43,15	EUR	93	CEUX	240000LDN	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:25:54.093082 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:25:58.093460 +0100s	FR0000120404 FR0000120404	43,15 43,16	EUR EUR	49 46	XPAR TQEX	20240404221953 E0IJfQHQ9vle	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:26:41.014319 +0100s	FR0000120404	43,16	EUR	175	XPAR	20240404222465	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:26:50.619703 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:26:50.626078 +0100s	FR0000120404 FR0000120404	43,15 43,15	EUR EUR	37 85	CEUX CEUX	240000LJO 240000LJP	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:26:50.631131 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:26:50.635980 +0100s	FR0000120404 FR0000120404	43,15 43,15	EUR EUR	6 30	CEUX CEUX	240000LJQ 240000LJR	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:26:52.120684 +0100s	FR0000120404	43,15	EUR	46	XPAR	20240404222721	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:27:04.131296 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:27:04.139687 +0100s	FR0000120404 FR0000120404	43,15 43,15	EUR EUR	46 46	AQEU XPAR	B42768 20240404222977	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:27:08.132510 +0100s	FR0000120404	43,15	EUR	46	CEUX	240000LLU	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:28:55.312511 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:28:55.418622 +0100s	FR0000120404 FR0000120404	43,15 43,15	EUR EUR	160 159	CEUX CEUX	240000LX8 240000LX9	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:28:55.512953 +0100s	FR0000120404	43,16	EUR	12	XPAR	20240404225793	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:28:55.518068 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:28:56.113960 +0100s	FR0000120404 FR0000120404	43,16 43,16	EUR EUR	76 51	XPAR XPAR	20240404226049 20240404226305	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:28:56.118473 +0100s	FR0000120404	43,16	EUR	37	XPAR	20240404226561	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:28:56.714619 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:29:03.922841 +0100s	FR0000120404 FR0000120404	43,16 43,16	EUR EUR	88 78	XPAR XPAR	20240404226817 20240404227073	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:29:04.126981 +0100s	FR0000120404	43,14	EUR	298	CEUX	240000LYQ	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:29:04.132059 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:29:04.136799 +0100s	FR0000120404 FR0000120404	43,14 43,14	EUR EUR	43 90	AQEU TQEX	B43668 E0IJfQHQA6Oq	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:29:04.141350 +0100s	FR0000120404	43,15	EUR	41	TQEX	E0IJfQHQA6PL	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:29:04.145830 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:29:04.625203 +0100s	FR0000120404 FR0000120404	43,16 43,16	EUR EUR	16 49	TQEX XPAR	E0IJfQHQA6PN 20240404227329	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:29:04.631309 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:29:17.133220 +0100s	FR0000120404 FR0000120404	43,16 43,16	EUR EUR	66 49	XPAR XPAR	20240404227585 20240404227841	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:29:33.444797 +0100s	FR0000120404	43,16	EUR	59	XPAR	20240404228097	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:29:41.151282 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:33:47.090262 +0100s	FR0000120404 FR0000120404	43,14 43,16	EUR EUR	44 103	AQEU CEUX	B43928 240000MNY	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:33:47.094914 +0100s	FR0000120404	43,16	EUR	61	XPAR	20240404230145	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:33:47.100257 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:33:47.108759 +0100s	FR0000120404 FR0000120404	43,15 43,15	EUR EUR	39 40	AQEU TQEX	B45611 E0IJfQHQAMa0	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:33:47.190130 +0100s	FR0000120404	43,15	EUR	72	CEUX	240000MO7	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:33:47.195325 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:33:47.200465 +0100s	FR0000120404 FR0000120404	43,16 43,16	EUR EUR	65 41	XPAR CEUX	20240404230913 240000MO8	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:33:47.290645 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:33:47.296968 +0100s	FR0000120404 FR0000120404	43,16 43,16	EUR EUR	62 1	XPAR XPAR	20240404231169 20240404231425	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:34:59.532343 +0100s	FR0000120404	43,15	EUR	153	CEUX	240000MY1	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:34:59.539090 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:35:35.152550 +0100s	FR0000120404 FR0000120404	43,15 43,17	EUR EUR	74 70	CEUX XPAR	240000MY2 20240404233217	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:36:37.707291 +0100s	FR0000120404	43,2	EUR	103	AQEU	B47096	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:36:37.713494 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:36:37.720052 +0100s	FR0000120404 FR0000120404	43,2 43,2	EUR EUR	20 91	TQEX CEUX	E0IJfQHQAWR6 240000N7Z	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:36:37.728405 +0100s	FR0000120404	43,2	EUR	157	CEUX	240000N80	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:36:37.734583 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:36:37.741267 +0100s	FR0000120404 FR0000120404	43,2 43,2	EUR EUR	726 47	XPAR AQEU	20240404235009 B47097	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:36:37.748239 +0100s	FR0000120404	43,2	EUR	23	TQEX	E0IJfQHQAWRb	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:36:37.754633 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:36:37.760668 +0100s	FR0000120404 FR0000120404	43,2 43,2	EUR EUR	127 180	XPAR XPAR	20240404236289 20240404236545	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:36:37.767735 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:36:37.774577 +0100s	FR0000120404 FR0000120404	43,2 43,2	EUR EUR	59 59	XPAR XPAR	20240404236801 20240404237057	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:36:37.780424 +0100s	FR0000120404	43,2	EUR	127	XPAR	20240404237313	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:36:37.785986 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:36:37.806670 +0100s	FR0000120404 FR0000120404	43,2 43,2	EUR EUR	33 23	XPAR TQEX	20240404237569 E0IJfQHQAWRv	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:36:37.811917 +0100s	FR0000120404	43,2	EUR	1	AQEU	B47099	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:36:37.817028 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:36:37.821873 +0100s	FR0000120404 FR0000120404	43,2 43,2	EUR EUR	5 89	AQEU AQEU	B47100 B47101	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:36:38.808743 +0100s	FR0000120404	43,19	EUR	6	CEUX	240000N84	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:36:48.213591 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:36:48.218839 +0100s	FR0000120404 FR0000120404	43,19 43,19	EUR EUR	77 34	CEUX CEUX	240000N8Y 240000N90	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:36:48.314198 +0100s	FR0000120404	43,19	EUR	126	CEUX	240000N92	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:36:48.318919 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:37:04.033232 +0100s	FR0000120404 FR0000120404	43,19 43,19	EUR EUR	126 221	CEUX CEUX	240000N95 240000NB1	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:38:58.694803 +0100s	FR0000120404	43,19	EUR	42	AQEU	B47962	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:39:08.702939 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:39:08.707685 +0100s	FR0000120404 FR0000120404	43,18 43,18	EUR EUR	16 312	AQEU CEUX	B48050 240000NJR	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:39:35.324542 +0100s	FR0000120404	43,17	EUR	210	XPAR	20240404240129	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:39:35.329637 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:39:35.335832 +0100s	FR0000120404 FR0000120404	43,17 43,17	EUR EUR	278 143	XPAR CEUX	20240404240385 240000NLS	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:39:35.342531 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:39:35.349376 +0100s	FR0000120404 FR0000120404	43,17 43,17	EUR EUR	10 217	CEUX CEUX	240000NLT 240000NLW	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:39:35.355215 +0100s	FR0000120404	43,17	EUR	166	XPAR	20240404240641	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:39:35.360692 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:39:35.424646 +0100s	FR0000120404 FR0000120404	43,17 43,17	EUR EUR	468 1	XPAR XPAR	20240404240897 20240404241153	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:39:35.429947 +0100s	FR0000120404	43,17	EUR	381	XPAR	20240404241409	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:39:35.435555 +0100s	FR0000120404	43,17	EUR	165	XPAR	20240404241665	Annulation

ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:40:06.345558 +0100s	FR0000120404	43,16	EUR	205	XPAR	20240404242177	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:42:16.028548 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:42:16.033418 +0100s	FR0000120404 FR0000120404	43,16 43,16	EUR EUR	267 45	XPAR TQEX	20240404243969 E0IJfQHQAmYd	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:42:16.037984 +0100s	FR0000120404	43,16	EUR	23	AQEU	B49366	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:42:16.042633 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:42:16.047263 +0100s	FR0000120404 FR0000120404	43,16 43,16	EUR EUR	22 141	TQEX CEUX	E0IJfQHQAmYq 240000O0S	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:42:55.355349 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:42:55.360423 +0100s	FR0000120404 FR0000120404	43,15 43,15	EUR EUR	227 91	XPAR CEUX	20240404244993 240000O48	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:44:04.103966 +0100s	FR0000120404	43,14	EUR	2	AQEU	B50032	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:48:08.851660 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:48:08.856903 +0100s	FR0000120404 FR0000120404	43,21 43,21	EUR EUR	37 37	CEUX CEUX	240000OU7 240000OU8	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:48:13.154563 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:48:13.160487 +0100s	FR0000120404 FR0000120404	43,21 43,21	EUR EUR	19 18	CEUX CEUX	240000OVB 240000OVC	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:48:13.166110 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:48:13.171982 +0100s	FR0000120404 FR0000120404	43,21 43,21	EUR EUR	196 72	XPAR CEUX	20240404247809 240000OVE	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:48:13.177430 +0100s	FR0000120404	43,21	EUR	166	XPAR	20240404248065	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:48:13.184748 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:48:13.253299 +0100s	FR0000120404 FR0000120404	43,21 43,2	EUR EUR	72 175	CEUX XPAR	240000OVG 20240404248577	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:48:13.258501 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:50:02.431255 +0100s	FR0000120404 FR0000120404	43,2 43,21	EUR EUR	25 14	AQEU TQEX	B51753 E0IJfQHQBBBx	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:50:02.436668 +0100s	FR0000120404	43,21	EUR	191	XPAR	20240404250625	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:50:10.044017 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:50:10.052567 +0100s	FR0000120404 FR0000120404	43,21 43,21	EUR EUR	38 14	CEUX CEUX	240000P9F 240000P9G	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:50:10.137479 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:51:25.478325 +0100s	FR0000120404 FR0000120404	43,21 43,21	EUR EUR	5 77	TQEX CEUX	E0IJfQHQBBdQ 240000PIR	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:51:25.578133 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:51:45.288968 +0100s	FR0000120404 FR0000120404	43,21 43,2	EUR EUR	82 172	CEUX XPAR	240000PIS 20240404252417	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:51:45.293397 +0100s	FR0000120404	43,2	EUR	123	XPAR	20240404252673	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:51:45.297671 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:51:45.302450 +0100s	FR0000120404 FR0000120404	43,2 43,2	EUR EUR	373 117	XPAR CEUX	20240404252929 240000PKP	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:51:45.307052 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:51:45.311880 +0100s	FR0000120404 FR0000120404	43,2 43,2	EUR EUR	11 33	AQEU AQEU	B53338 B53339	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:51:45.317146 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:51:45.388736 +0100s	FR0000120404 FR0000120404	43,2 43,2	EUR EUR	39 124	TQEX XPAR	E0IJfQHQBGxn 20240404253441	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:51:45.394065 +0100s	FR0000120404	43,2	EUR	150	XPAR	20240404253697	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:51:45.398938 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:51:45.589212 +0100s	FR0000120404 FR0000120404	43,2 43,2	EUR EUR	368 49	XPAR TQEX	20240404253953 E0IJfQHQBH3A	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:51:45.593767 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:54:51.109473 +0100s	FR0000120404 FR0000120404	43,2 43,22	EUR EUR	35 30	CEUX TQEX	240000PL5 E0IJfQHQBQYE	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:54:51.116004 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:54:51.135854 +0100s	FR0000120404 FR0000120404	43,22 43,22	EUR EUR	2 29	TQEX AQEU	E0IJfQHQBQYM B54538	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:54:51.145187 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:54:51.154090 +0100s	FR0000120404 FR0000120404	43,22 43,22	EUR EUR	19 25	CEUX CEUX	240000Q4E 240000Q4F	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:54:51.162250 +0100s	FR0000120404	43,22	EUR	296	XPAR	20240404256001	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:54:51.209835 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:54:51.218137 +0100s	FR0000120404 FR0000120404	43,22 43,22	EUR EUR	24 41	AQEU TQEX	B54541 E0IJfQHQBQaG	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:54:51.225813 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:54:51.233500 +0100s	FR0000120404 FR0000120404	43,22 43,22	EUR EUR	48 33	CEUX CEUX	240000Q4O 240000Q4P	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:54:51.240209 +0100s	FR0000120404	43,22	EUR	153	XPAR	20240404256257	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:54:51.247355 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:54:51.253959 +0100s	FR0000120404 FR0000120404	43,22 43,22	EUR EUR	34 198	XPAR XPAR	20240404256513 20240404256769	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:54:51.259783 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:55:22.836105 +0100s	FR0000120404 FR0000120404	43,22 43,21	EUR EUR	29 4	XPAR TQEX	20240404257025 E0IJfQHQBSC3	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:55:22.842464 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:55:22.848995 +0100s	FR0000120404 FR0000120404	43,21 43,21	EUR EUR	75 281	TQEX AQEU	E0IJfQHQBSCD B54772	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:55:22.855072 +0100s	FR0000120404	43,21	EUR	44	CEUX	240000Q7U	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:55:22.860821 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:55:22.865752 +0100s	FR0000120404 FR0000120404	43,21 43,21	EUR EUR	52 131	CEUX XPAR	240000Q7V 20240404257793	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:55:22.936632 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:55:22.942559 +0100s	FR0000120404 FR0000120404	43,21 43,21	EUR EUR	23 4	CEUX CEUX	240000Q7X 240000Q7Y	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:55:53.955585 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:55:53.961788 +0100s	FR0000120404 FR0000120404	43,2 43,2	EUR EUR	17 22	CEUX CEUX	240000QBM 240000QBN	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:55:53.967962 +0100s	FR0000120404	43,2	EUR	280	CEUX	240000QBO	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:55:53.973575 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:56:16.075376 +0100s	FR0000120404 FR0000120404	43,2 43,21	EUR EUR	91 148	XPAR AQEU	20240404259329 B55237	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:56:16.081071 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:56:24.781478 +0100s	FR0000120404 FR0000120404	43,21 43,21	EUR EUR	139 31	CEUX CEUX	240000QFS 240000QH1	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:57:23.622765 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:57:23.627286 +0100s	FR0000120404 FR0000120404	43,2 43,2	EUR EUR	13 1	TQEX TQEX	E0IJfQHQBZYV E0IJfQHQBZYZ	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:57:23.631748 +0100s	FR0000120404	43,2	EUR	111	CEUX	240000QL3	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:57:23.723159 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:58:33.166906 +0100s	FR0000120404 FR0000120404	43,2 43,19	EUR EUR	89 43	CEUX AQEU	240000QL4 B56160	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:58:33.171461 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 09:59:27.603099 +0100s	FR0000120404 FR0000120404	43,19 43,18	EUR EUR	72 2	CEUX CEUX	240000QRX 240000QWJ	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:02:43.432995 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:02:49.832817 +0100s	FR0000120404 FR0000120404	43,19 43,19	EUR EUR	153 46	CEUX CEUX	240000RFH 240000RG6	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:02:53.736248 +0100s	FR0000120404	43,19	EUR	87	CEUX	240000RGA	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:03:06.144642 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:03:07.146081 +0100s	FR0000120404 FR0000120404	43,19 43,19	EUR EUR	153 49	TQEX CEUX	E0IJfQHQBsWJ 240000RHB	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:03:10.448684 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:03:10.453382 +0100s	FR0000120404 FR0000120404	43,18 43,18	EUR EUR	711 291	XPAR XPAR	20240404261377 20240404261633	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:03:10.458443 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:03:10.463418 +0100s	FR0000120404 FR0000120404	43,18 43,18	EUR EUR	141 28	CEUX AQEU	240000RHQ B58152	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:03:10.468219 +0100s	FR0000120404	43,18	EUR	172	CEUX	240000RHR	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:03:10.472443 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:03:30.058655 +0100s	FR0000120404 FR0000120404	43,18 43,17	EUR EUR	123 472	XPAR XPAR	20240404262145 20240404262913	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:03:30.063904 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:03:30.069102 +0100s	FR0000120404 FR0000120404	43,17 43,17	EUR EUR	25 29	TQEX AQEU	E0IJfQHQBts6 B58276	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:03:30.074244 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:03:30.359509 +0100s	FR0000120404 FR0000120404	43,17 43,17	EUR EUR	214 283	CEUX XPAR	240000RJO 20240404263425	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:05:00.914224 +0100s	FR0000120404	43,16	EUR	166	XPAR	20240404264193	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:05:00.919052 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:05:13.529750 +0100s	FR0000120404 FR0000120404	43,16 43,16	EUR EUR	236 22	CEUX TQEX	240000RVD E0IJfQHQC0gc	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:05:13.534607 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:05:13.539034 +0100s	FR0000120404 FR0000120404	43,16 43,16	EUR EUR	33 98	CEUX XPAR	240000RXG 20240404264449	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:05:13.543228 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:05:13.630461 +0100s	FR0000120404 FR0000120404	43,16 43,16	EUR EUR	112 20	XPAR TQEX	20240404264961 E0IJfQHQC0hG	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:05:13.635934 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:05:13.640731 +0100s	FR0000120404 FR0000120404	43,16 43,16	EUR EUR	53 38	CEUX XPAR	240000RXJ 20240404265473	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:05:13.646038 +0100s	FR0000120404	43,16	EUR	16	XPAR	20240404265729	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:05:13.653218 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:06:20.579464 +0100s	FR0000120404 FR0000120404	43,16 43,16	EUR EUR	84 49	XPAR TQEX	20240404265985 E0IJfQHQC4V3	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:06:37.188379 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:06:37.193841 +0100s	FR0000120404 FR0000120404	43,15 43,15	EUR EUR	19 52	AQEU TQEX	B59660 E0IJfQHQC5FI	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:06:37.200058 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:06:38.788143 +0100s	FR0000120404 FR0000120404	43,15 43,15	EUR EUR	129 174	CEUX XPAR	240000S5Q 20240404267265	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:07:05.702883 +0100s	FR0000120404	43,14	EUR	34	AQEU	B59879	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:07:13.609485 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:07:13.614070 +0100s	FR0000120404 FR0000120404	43,13 43,13	EUR EUR	37 72	CEUX CEUX	240000SAH 240000SAI	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:07:13.618290 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:07:13.622476 +0100s	FR0000120404 FR0000120404	43,13 43,13	EUR EUR	40 205	XPAR XPAR	20240404267777 20240404268033	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:07:13.627145 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:07:13.708947 +0100s	FR0000120404 FR0000120404	43,13 43,13	EUR EUR	72 10	CEUX XPAR	240000SAJ 20240404268289	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:07:13.716088 +0100s	FR0000120404	43,13	EUR	23	AQEU	B59945	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:08:58.175190 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:08:58.180201 +0100s	FR0000120404 FR0000120404	43,13 43,13	EUR EUR	38 69	AQEU TQEX	B60841 E0IJfQHQCCVj	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:08:58.185190 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:08:58.189527 +0100s	FR0000120404 FR0000120404	43,13 43,13	EUR EUR	153 148	CEUX XPAR	240000SOS 20240404271617	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:08:58.193991 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:08:58.199062 +0100s	FR0000120404 FR0000120404	43,13 43,13	EUR EUR	199 29	XPAR AQEU	20240404271873 B60842	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:08:58.203933 +0100s	FR0000120404	43,13	EUR	176	CEUX	240000SOT	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:08:58.208805 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:08:58.213791 +0100s	FR0000120404 FR0000120404	43,13 43,13	EUR EUR	75 8	TQEX XPAR	E0IJfQHQCCWS 20240404272385	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:08:58.218834 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:09:09.079726 +0100s	FR0000120404 FR0000120404	43,13 43,12	EUR EUR	84 46	XPAR XPAR	20240404272641 20240404273665	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:10:31.233727 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:10:31.238472 +0100s	FR0000120404 FR0000120404	43,11 43,11	EUR EUR	67 300	CEUX CEUX	240000SZ0 240000SZ1	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:10:31.333898 +0100s	FR0000120404	43,11	EUR	207	CEUX	240000SZ3	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:10:36.637313 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:10:37.740266 +0100s	FR0000120404 FR0000120404	43,1 43,09	EUR EUR	308 12	XPAR TQEX	20240404274177 E0IJfQHQCHmk	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:10:37.745634 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:10:38.238963 +0100s	FR0000120404 FR0000120404	43,09 43,09	EUR EUR	48 48	CEUX XPAR	240000SZX 20240404274945	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:12:31.818809 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:12:31.823920 +0100s	FR0000120404 FR0000120404	43,09 43,09	EUR EUR	221 57	CEUX TQEX	240000TC3 E0IJfQHQCNyj	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:12:31.828606 +0100s	FR0000120404	43,09	EUR	219	XPAR	20240404278529	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:12:31.833748 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:12:31.839135 +0100s	FR0000120404 FR0000120404	43,09 43,09	EUR EUR	59 30	CEUX CEUX	240000TCH 240000TCI	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:12:31.844324 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:12:31.851130 +0100s	FR0000120404 FR0000120404	43,09 43,09	EUR EUR	13 24	CEUX CEUX	240000TCJ 240000TCK	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:12:31.858095 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:12:31.864460 +0100s	FR0000120404 FR0000120404	43,09 43,09	EUR EUR	12 59	CEUX CEUX	240000TCL 240000TCM	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:12:32.118751 +0100s	FR0000120404	43,09	EUR	78	CEUX	240000TCR	Annulation
			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:13:01.747604 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:13:01.752564 +0100s	FR0000120404 FR0000120404	43,08 43,08	EUR EUR	174 49	XPAR AQEU	20240404279041 B62767	Annulation Annulation

ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:13:01.848095 +0100s	FR0000120404	43,08	EUR	29	AQEU	B62769	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:13:01.854244 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:13:01.862682 +0100s	FR0000120404 FR0000120404	43,08 43,08	EUR EUR	124 82	XPAR XPAR	20240404279297 20240404279553	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:18:46.652540 +0100s	FR0000120404	43,11	EUR	2	CEUX	240000U9H	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:18:46.657408 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:18:46.662282 +0100s	FR0000120404 FR0000120404	43,11 43,11	EUR EUR	28 134	CEUX CEUX	240000U9I 240000U9J	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:18:46.855952 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:18:56.361008 +0100s	FR0000120404 FR0000120404	43,11 43,12	EUR EUR	62 92	CEUX CEUX	240000U9Q 240000UBF	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:18:56.365963 +0100s	FR0000120404	43,12	EUR	563	XPAR	20240404282113	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:18:56.371695 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:20:22.719012 +0100s	FR0000120404 FR0000120404	43,12 43,12	EUR EUR	28 163	AQEU CEUX	B65312 240000UHY	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:20:31.524373 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:20:31.530521 +0100s	FR0000120404 FR0000120404	43,11 43,11	EUR EUR	9 69	TQEX TQEX	E0IJfQHQCmHW E0IJfQHQCmHn	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:20:31.537069 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:20:31.542915 +0100s	FR0000120404 FR0000120404	43,11 43,11	EUR EUR	80 70	CEUX CEUX	240000UII 240000UIJ	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:20:31.548390 +0100s	FR0000120404	43,11	EUR	21	XPAR	20240404282881	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:20:31.554063 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:20:31.559739 +0100s	FR0000120404 FR0000120404	43,11 43,11	EUR EUR	395 141	XPAR XPAR	20240404283137 20240404283393	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:20:31.725245 +0100s	FR0000120404	43,11	EUR	77	CEUX	240000UIW	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:20:55.642491 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:21:53.880236 +0100s	FR0000120404 FR0000120404	43,11 43,12	EUR EUR	31 46	CEUX AQEU	240000UMA B66466	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:22:02.291768 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:22:02.297169 +0100s	FR0000120404 FR0000120404	43,11 43,11	EUR EUR	59 30	CEUX CEUX	240000UR2 240000UR3	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:22:02.302774 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:22:02.581782 +0100s	FR0000120404 FR0000120404	43,11 43,11	EUR EUR	64 201	CEUX TQEX	240000UR5 E0IJfQHQCqJi	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:22:29.501896 +0100s	FR0000120404	43,1	EUR	187	AQEU	B66749	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:25:42.218887 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:25:42.223770 +0100s	FR0000120404 FR0000120404	43,11 43,11	EUR EUR	36 186	AQEU TQEX	B67873 E0IJfQHQCzka	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:25:42.228480 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:25:42.232687 +0100s	FR0000120404 FR0000120404	43,11 43,11	EUR EUR	162 215	CEUX XPAR	240000V8R 20240404285697	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:26:22.143609 +0100s	FR0000120404	43,11	EUR	184	TQEX	E0IJfQHQD18i	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:26:22.149754 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:26:22.154702 +0100s	FR0000120404 FR0000120404	43,11 43,11	EUR EUR	95 346	CEUX XPAR	240000VAR 20240404286977	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:26:22.159450 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:26:22.164055 +0100s	FR0000120404 FR0000120404	43,11 43,11	EUR EUR	41 25	TQEX TQEX	E0IJfQHQD198 E0IJfQHQD19B	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:26:22.243065 +0100s	FR0000120404	43,11	EUR	323	XPAR	20240404287745	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:26:22.247974 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:26:22.252574 +0100s	FR0000120404 FR0000120404	43,1 43,11	EUR EUR	56 130	AQEU CEUX	B68105 240000VAW	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:26:42.058554 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:26:52.668783 +0100s	FR0000120404 FR0000120404	43,12 43,12	EUR EUR	48 130	CEUX XPAR	240000VD1 20240404289793	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:26:52.676992 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:26:52.769194 +0100s	FR0000120404 FR0000120404	43,11 43,12	EUR EUR	258 126	CEUX XPAR	240000VEL 20240404290049	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:34:51.278241 +0100s	FR0000120404	43,05	EUR	156	CEUX	240000WOB	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:34:51.282334 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:34:51.286846 +0100s	FR0000120404 FR0000120404	43,05 43,04	EUR EUR	467 83	XPAR TQEX	20240404293633 E0IJfQHQDT3u	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:34:51.291339 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:34:51.295936 +0100s	FR0000120404 FR0000120404	43,05 43,05	EUR EUR	1 14	CEUX CEUX	240000WOL 240000WOM	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:34:51.300539 +0100s	FR0000120404	43,05	EUR	46	CEUX	240000WON	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:34:51.378337 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:34:51.382840 +0100s	FR0000120404 FR0000120404	43,05 43,05	EUR EUR	153 150	XPAR XPAR	20240404293889 20240404294145	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:34:51.387245 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:34:51.391682 +0100s	FR0000120404 FR0000120404	43,05 43,05	EUR EUR	155 73	XPAR XPAR	20240404294401 20240404294657	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:34:51.396553 +0100s	FR0000120404	43,05	EUR	75	CEUX	240000WOO	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:35:37.901727 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:35:37.999579 +0100s	FR0000120404 FR0000120404	43,05 43,05	EUR EUR	405 44	XPAR XPAR	20240404295681 20240404296193	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:35:38.003772 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:35:38.009071 +0100s	FR0000120404 FR0000120404	43,05 43,04	EUR EUR	228 81	XPAR AQEU	20240404296449 B72175	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:35:38.014047 +0100s	FR0000120404	43,04	EUR	190	TQEX	E0IJfQHQDVF1	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:35:38.021817 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:35:38.032427 +0100s	FR0000120404 FR0000120404	43,04 43,04	EUR EUR	11 134	TQEX CEUX	E0IJfQHQDVF3 240000WSP	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:35:38.042415 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:35:38.049817 +0100s	FR0000120404 FR0000120404	43,04 43,04	EUR EUR	10 58	CEUX XPAR	240000WSQ 20240404296705	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:36:03.417854 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:36:03.425563 +0100s	FR0000120404 FR0000120404	43,04 43,04	EUR EUR	34 28	XPAR TQEX	20240404297217 E0IJfQHQDWec	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:36:03.433414 +0100s	FR0000120404	43,04	EUR	8	TQEX	E0IJfQHQDWeh	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:36:03.440855 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:49:15.507238 +0100s	FR0000120404 FR0000120404	43,04 43,05	EUR EUR	103 1	CEUX CEUX	240000WVE 240000YNL	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:49:15.512733 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:49:58.130020 +0100s	FR0000120404 FR0000120404	43,05 43,05	EUR EUR	27 36	CEUX AQEU	240000YNM B78220	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:54:23.601521 +0100s	FR0000120404	43,05	EUR	28	CEUX	240000ZJ7	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:54:23.606437 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:54:23.611257 +0100s	FR0000120404 FR0000120404	43,05 43,05	EUR EUR	404 112	XPAR XPAR	20240404304385 20240404304641	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:54:23.701451 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:54:23.706778 +0100s	FR0000120404 FR0000120404	43,05 43,05	EUR EUR	36 140	CEUX XPAR	240000ZJ8 20240404304897	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:54:24.301598 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 10:54:24.308312 +0100s	FR0000120404 FR0000120404	43,04 43,04	EUR EUR	357 169	XPAR CEUX	20240404306177 240000ZJB	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:01:13.149722 +0100s	FR0000120404	43,06	EUR	27	CEUX	2400010FE	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:01:13.157606 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:01:13.162173 +0100s	FR0000120404 FR0000120404	43,06 43,06	EUR EUR	285 66	XPAR XPAR	20240404308481 20240404308737	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:01:13.245527 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:02:51.492922 +0100s	FR0000120404 FR0000120404	43,06 43,06	EUR EUR	49 26	CEUX CEUX	2400010FI 2400010OA	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:02:51.497151 +0100s	FR0000120404	43,06	EUR	279	XPAR	20240404309761	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:02:51.501672 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:03:16.111104 +0100s	FR0000120404 FR0000120404	43,06 43,06	EUR EUR	19 203	CEUX XPAR	2400010OB 20240404311297	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:03:16.116679 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:03:16.121868 +0100s	FR0000120404 FR0000120404	43,06 43,06	EUR EUR	25 66	TQEX CEUX	E0IJfQHQEiWI 2400010PQ	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:03:16.127485 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:03:16.132660 +0100s	FR0000120404 FR0000120404	43,07 43,07	EUR EUR	11 150	TQEX XPAR	E0IJfQHQEiWU 20240404312833	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:03:16.137408 +0100s	FR0000120404	43,07	EUR	124	XPAR	20240404313089	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:03:16.141883 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:03:19.004297 +0100s	FR0000120404 FR0000120404	43,07 43,08	EUR EUR	118 150	XPAR XPAR	20240404313345 20240404313857	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:03:19.008775 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:03:19.015171 +0100s	FR0000120404 FR0000120404	43,08 43,08	EUR EUR	104 123	XPAR XPAR	20240404314113 20240404314369	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:03:19.021628 +0100s	FR0000120404	43,08	EUR	124	XPAR	20240404314625	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:03:19.026647 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:03:19.030766 +0100s	FR0000120404 FR0000120404	43,08 43,08	EUR EUR	129 86	XPAR XPAR	20240404314881 20240404315137	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:03:34.614864 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:03:34.619747 +0100s	FR0000120404 FR0000120404	43,08 43,08	EUR EUR	12 4	TQEX TQEX	E0IJfQHQEjCe E0IJfQHQEjCt	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:03:34.624611 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:03:34.714117 +0100s	FR0000120404 FR0000120404	43,08 43,08	EUR EUR	111 299	CEUX XPAR	2400010Q9 20240404316417	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:03:34.916238 +0100s	FR0000120404	43,08	EUR	99	XPAR	20240404316673	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:04:51.157600 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:04:51.162296 +0100s	FR0000120404 FR0000120404	43,07 43,07	EUR EUR	66 101	TQEX AQEU	E0IJfQHQEmI2 B84547	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:04:51.167232 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:04:51.257572 +0100s	FR0000120404 FR0000120404	43,07 43,07	EUR EUR	247 170	CEUX CEUX	2400010VX 2400010VZ	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:04:52.058742 +0100s	FR0000120404	43,06	EUR	102	TQEX	E0IJfQHQEmP1	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:04:52.063481 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:04:52.068162 +0100s	FR0000120404 FR0000120404	43,06 43,06	EUR EUR	81 281	AQEU CEUX	B84592 2400010W2	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:04:52.157321 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:04:53.658939 +0100s	FR0000120404 FR0000120404	43,06 43,06	EUR EUR	377 14	XPAR CEUX	20240404317441 2400010W6	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:04:53.664010 +0100s	FR0000120404	43,06	EUR	144	CEUX	2400010W7	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:04:53.668625 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:04:53.673842 +0100s	FR0000120404 FR0000120404	43,06 43,06	EUR EUR	366 150	XPAR CEUX	20240404319233 2400010W8	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:06:03.492892 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:06:03.500277 +0100s	FR0000120404 FR0000120404	43,06 43,06	EUR EUR	503 166	XPAR CEUX	20240404319745 240001112	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:10:32.744539 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:10:36.947174 +0100s	FR0000120404 FR0000120404	43,08 43,08	EUR EUR	111 54	CEUX AQEU	2400011N4 B86691	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:15:55.162580 +0100s	FR0000120404	43,11	EUR	43	TQEX	E0IJfQHQFGSM	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:15:55.170988 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:15:55.179717 +0100s	FR0000120404 FR0000120404	43,11 43,11	EUR EUR	24 4	CEUX XPAR	2400012EM 20240404323329	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:15:55.189069 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:15:55.195923 +0100s	FR0000120404 FR0000120404	43,11 43,11	EUR EUR	4 496	XPAR XPAR	20240404323585 20240404323841	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:15:55.201764 +0100s	FR0000120404	43,11	EUR	3	TQEX	E0IJfQHQFGT2	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:15:55.361393 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:15:55.563176 +0100s	FR0000120404 FR0000120404	43,11 43,1	EUR EUR	162 67	XPAR TQEX	20240404324353 E0IJfQHQFGVg	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:15:55.568516 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:15:55.573583 +0100s	FR0000120404 FR0000120404	43,1 43,1	EUR EUR	145 150	AQEU CEUX	B88997 2400012EV	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:18:04.043907 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:18:04.049086 +0100s	FR0000120404 FR0000120404	43,1 43,1	EUR EUR	98 118	TQEX CEUX	E0IJfQHQFM7f 2400012N9	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:18:04.142619 +0100s	FR0000120404	43,1	EUR	266	AQEU	B89847	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:18:04.148066 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:18:04.155019 +0100s	FR0000120404 FR0000120404	43,1 43,1	EUR EUR	742 149	XPAR CEUX	20240404325377 2400012NC	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:18:04.164800 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:18:04.172407 +0100s	FR0000120404 FR0000120404	43,1 43,1	EUR EUR	23 23	TQEX CEUX	E0IJfQHQFM8Y 2400012ND	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:18:04.179360 +0100s	FR0000120404	43,1	EUR	12	CEUX	2400012NE	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:18:04.186188 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:18:39.658740 +0100s	FR0000120404 FR0000120404	43,1 43,1	EUR EUR	114 224	CEUX AQEU	2400012NF B90044	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:18:39.663237 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:19:19.283532 +0100s	FR0000120404 FR0000120404	43,1 43,09	EUR EUR	172 50	CEUX TQEX	2400012P2 E0IJfQHQFP6t	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:19:19.288425 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:19:19.293288 +0100s	FR0000120404 FR0000120404	43,09 43,09	EUR EUR	255 299	AQEU CEUX	B90239 2400012S0	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:19:19.297580 +0100s	FR0000120404	43,09	EUR	277	XPAR	20240404327169	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:19:19.301770 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:19:19.305953 +0100s	FR0000120404 FR0000120404	43,09 43,09	EUR EUR	453 205	XPAR XPAR	20240404327425 20240404327681	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:19:19.310877 +0100s	FR0000120404	43,09	EUR	34	TQEX	E0IJfQHQFP7C	Annulation

ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:19:19.315779 +0100s	FR0000120404	43,09	EUR	27	AQEU	B90240	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:19:19.320842 +0100s	FR0000120404	43,09	EUR	28	AQEU	B90241	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:19:19.325778 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:19:19.384264 +0100s	FR0000120404 FR0000120404	43,09 43,09	EUR EUR	6 226	AQEU CEUX	B90242 2400012S1	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:19:19.388839 +0100s	FR0000120404	43,09	EUR	143	XPAR	20240404327937	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:19:29.591155 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:19:29.596877 +0100s	FR0000120404 FR0000120404	43,08 43,08	EUR EUR	2 193	TQEX CEUX	E0IJfQHQFPR4 2400012SE	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:19:29.602775 +0100s	FR0000120404	43,08	EUR	82	TQEX	E0IJfQHQFPRO	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:19:29.608289 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:19:29.613434 +0100s	FR0000120404 FR0000120404	43,08 43,08	EUR EUR	164 110	XPAR XPAR	20240404328449 20240404328705	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:19:54.505548 +0100s	FR0000120404	43,08	EUR	344	CEUX	2400012V7	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:20:34.925874 +0100s	FR0000120404	43,07	EUR	12	TQEX	E0IJfQHQFS7S	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:20:34.930862 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:20:34.935659 +0100s	FR0000120404 FR0000120404	43,08 43,08	EUR EUR	2 22	CEUX CEUX	2400012Y4 2400012Y5	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:20:34.940398 +0100s	FR0000120404	43,08	EUR	59	CEUX	2400012Y6	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:22:47.706683 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:22:48.406442 +0100s	FR0000120404 FR0000120404	43,08 43,08	EUR EUR	344 306	CEUX CEUX	2400013AQ 2400013AR	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:23:10.123996 +0100s	FR0000120404	43,08	EUR	28	CEUX	2400013D6	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:24:50.977388 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:25:43.406225 +0100s	FR0000120404 FR0000120404	43,08 43,07	EUR EUR	47 25	TQEX TQEX	E0IJfQHQFevx E0IJfQHQFgth	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:25:43.410515 +0100s	FR0000120404	43,07	EUR	551	XPAR	20240404331265	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:25:43.415074 +0100s	FR0000120404	43,06	EUR	14	CEUX	2400013OO	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:25:43.419923 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:25:43.424627 +0100s	FR0000120404 FR0000120404	43,06 43,07	EUR EUR	147 22	CEUX TQEX	2400013OP E0IJfQHQFgx8	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:25:43.428695 +0100s	FR0000120404	43,07	EUR	135	XPAR	20240404331777	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:25:43.432712 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:25:43.509116 +0100s	FR0000120404 FR0000120404	43,07 43,07	EUR EUR	84 11	XPAR TQEX	20240404332033 E0IJfQHQFgyL	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:26:58.342195 +0100s	FR0000120404	43,06	EUR	13	CEUX	2400013TN	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:26:58.442069 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:27:33.663994 +0100s	FR0000120404 FR0000120404	43,06 43,06	EUR EUR	45 93	CEUX CEUX	2400013TO 2400013VH	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:27:54.772418 +0100s	FR0000120404	43,05	EUR	180	CEUX	2400013W5	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:28:31.494452 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:28:31.595225 +0100s	FR0000120404 FR0000120404	43,04 43,05	EUR EUR	173 12	XPAR CEUX	20240404334081 2400013XN	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:28:31.600818 +0100s	FR0000120404	43,05	EUR	21	CEUX	2400013XO	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:28:31.606343 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:28:31.612013 +0100s	FR0000120404 FR0000120404	43,05 43,05	EUR EUR	3 85	CEUX CEUX	2400013XP 2400013XQ	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:28:31.619416 +0100s	FR0000120404	43,05	EUR	6	CEUX	2400013XR	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:30:29.065554 +0100s	FR0000120404	43,06	EUR	46	TQEX	E0IJfQHQFtos	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:32:04.114413 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:32:40.340761 +0100s	FR0000120404 FR0000120404	43,06 43,04	EUR EUR	46 143	TQEX TQEX	E0IJfQHQFy1E E0IJfQHQFzl2	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:33:01.643716 +0100s	FR0000120404	43,05	EUR	107	CEUX	2400014HQ	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:33:01.648408 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:37:03.277814 +0100s	FR0000120404 FR0000120404	43,05 43,08	EUR EUR	26 48	CEUX AQEU	2400014HR B97268	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:37:03.283297 +0100s	FR0000120404	43,08	EUR	43	TQEX	E0IJfQHQGAf3	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:37:03.288437 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:37:03.293586 +0100s	FR0000120404 FR0000120404	43,08 43,08	EUR EUR	73 339	CEUX XPAR	240001509 20240404336897	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:37:03.298851 +0100s	FR0000120404	43,08	EUR	28	AQEU	B97270	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:37:03.303979 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:37:03.311104 +0100s	FR0000120404 FR0000120404	43,07 43,07	EUR EUR	22 2	CEUX CEUX	24000150D 24000150E	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:37:03.315982 +0100s	FR0000120404	43,08	EUR	67	CEUX	24000150F	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:37:03.320025 +0100s	FR0000120404	43,07	EUR	155	XPAR	20240404337153	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:37:03.324093 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:37:03.328550 +0100s	FR0000120404 FR0000120404	43,07 43,08	EUR EUR	36 27	XPAR TQEX	20240404337409 E0IJfQHQGAfk	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:37:03.376987 +0100s	FR0000120404	43,08	EUR	28	AQEU	B97271	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:37:04.177602 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:37:04.184886 +0100s	FR0000120404 FR0000120404	43,08 43,08	EUR EUR	59 59	CEUX CEUX	24000150P 24000150Q	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:37:04.192009 +0100s	FR0000120404	43,08	EUR	51	CEUX	24000150R	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:37:04.777610 +0100s	FR0000120404	43,08	EUR	24	CEUX	24000150S	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:37:04.782855 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:38:55.627871 +0100s	FR0000120404 FR0000120404	43,08 43,08	EUR EUR	47 344	CEUX CEUX	24000150T 24000157E	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:43:49.292052 +0100s	FR0000120404	43,11	EUR	55	CEUX	2400015VM	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:43:49.296972 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:47:02.601142 +0100s	FR0000120404 FR0000120404	43,11 43,12	EUR EUR	2 38	CEUX TQEX	2400015VN E0IJfQHQGZCB	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:47:02.606370 +0100s	FR0000120404	43,12	EUR	245	CEUX	2400016CO	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:47:02.612077 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:47:02.618171 +0100s	FR0000120404 FR0000120404	43,12 43,12	EUR EUR	164 25	XPAR TQEX	20240404339713 E0IJfQHQGZCo	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:47:02.701002 +0100s	FR0000120404	43,12	EUR	120	CEUX	2400016CQ	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:47:08.305378 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:47:44.819796 +0100s	FR0000120404 FR0000120404	43,12 43,12	EUR EUR	86 24	CEUX CEUX	2400016DF 2400016F9	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:50:29.711607 +0100s	FR0000120404	43,12	EUR	205	CEUX	2400016QY	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:51:11.031493 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:51:11.035973 +0100s	FR0000120404 FR0000120404	43,12 43,12	EUR EUR	84 302	TQEX XPAR	E0IJfQHQGjjA 20240404340993	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:51:38.843663 +0100s	FR0000120404	43,12	EUR	141	XPAR	20240404342017	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:51:38.848853 +0100s	FR0000120404	43,12	EUR	93	TQEX	E0IJfQHQGl9e	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:51:38.853530 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:52:11.061321 +0100s	FR0000120404 FR0000120404	43,12 43,12	EUR EUR	165 215	CEUX XPAR	2400016VM 20240404342785	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:52:11.068065 +0100s	FR0000120404	43,12	EUR	109	TQEX	E0IJfQHQGmV2	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:52:11.074649 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:52:11.080907 +0100s	FR0000120404 FR0000120404	43,12 43,12	EUR EUR	106 99	CEUX TQEX	2400016WM E0IJfQHQGmVL	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:52:11.086411 +0100s	FR0000120404	43,12	EUR	104	CEUX	2400016WO	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:52:11.091306 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:53:09.486493 +0100s	FR0000120404 FR0000120404	43,12 43,14	EUR EUR	10 39	XPAR CEUX	20240404343297 240001710	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:55:43.761731 +0100s	FR0000120404	43,15	EUR	6	CEUX	2400017AL	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:58:22.034040 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:58:22.040196 +0100s	FR0000120404 FR0000120404	43,18 43,18	EUR EUR	16 25	CEUX CEUX	2400017N2 2400017N3	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:58:22.047469 +0100s	FR0000120404	43,18	EUR	42	CEUX	2400017N4	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:59:01.351503 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:59:01.356584 +0100s	FR0000120404 FR0000120404	43,17 43,17	EUR EUR	159 45	AQEU TQEX	B105152 E0IJfQHQH41x	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:59:01.361490 +0100s	FR0000120404	43,17	EUR	218	CEUX	2400017PH	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:59:01.365799 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:59:01.452067 +0100s	FR0000120404 FR0000120404	43,17 43,17	EUR EUR	397 36	XPAR TQEX	20240404345345 E0IJfQHQH42d	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:59:01.457466 +0100s	FR0000120404	43,17	EUR	28	AQEU	B105166	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:59:01.463117 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:59:02.256175 +0100s	FR0000120404 FR0000120404	43,17 43,17	EUR EUR	229 38	CEUX XPAR	2400017PJ 20240404346369	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:59:02.953738 +0100s	FR0000120404	43,17	EUR	50	CEUX	2400017PP	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 11:59:57.786822 +0100s	FR0000120404	43,17	EUR	110	CEUX	2400017SU	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:03:00.298985 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:03:00.303321 +0100s	FR0000120404 FR0000120404	43,17 43,17	EUR EUR	201 233	CEUX XPAR	24000187C 20240404346625	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:03:00.307426 +0100s	FR0000120404	43,17	EUR	3	XPAR	20240404346881	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:04:55.656357 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:04:55.661105 +0100s	FR0000120404 FR0000120404	43,18 43,18	EUR EUR	24 115	CEUX CEUX	2400018H5 2400018H6	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:04:55.665883 +0100s	FR0000120404	43,18	EUR	80	CEUX	2400018H7	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:04:55.670597 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:04:55.675231 +0100s	FR0000120404 FR0000120404	43,18 43,18	EUR EUR	442 100	CEUX CEUX	2400018H8 2400018H9	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:04:57.658310 +0100s	FR0000120404	43,18	EUR	48	AQEU	B107481	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:04:57.759428 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:05:03.965316 +0100s	FR0000120404 FR0000120404	43,18 43,18	EUR EUR	344 301	CEUX CEUX	2400018HZ 2400018IB	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:05:17.175372 +0100s	FR0000120404	43,18	EUR	47	AQEU	B107599	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:05:17.180022 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:05:18.776913 +0100s	FR0000120404 FR0000120404	43,18 43,18	EUR EUR	344 47	CEUX AQEU	2400018JB B107605	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:05:18.782780 +0100s	FR0000120404	43,18	EUR	242	CEUX	2400018JC	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:05:19.577463 +0100s	FR0000120404	43,18	EUR	47	CEUX	2400018JD	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:05:22.679538 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:05:23.480339 +0100s	FR0000120404 FR0000120404	43,18 43,17	EUR EUR	48 50	AQEU TQEX	B107643 E0IJfQHQHL6Z	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:05:23.484897 +0100s	FR0000120404	43,17	EUR	117	CEUX	2400018JT	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:05:23.488923 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:05:23.880763 +0100s	FR0000120404 FR0000120404	43,17 43,17	EUR EUR	316 136	XPAR CEUX	20240404347905 2400018K0	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:06:04.305735 +0100s	FR0000120404	43,18	EUR	361	XPAR	20240404348929	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:06:04.309857 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:06:04.313864 +0100s	FR0000120404 FR0000120404	43,18 43,18	EUR EUR	128 150	XPAR XPAR	20240404349185 20240404349441	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:06:04.317844 +0100s	FR0000120404	43,18	EUR	200	XPAR	20240404349697	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:06:04.321777 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:06:04.325742 +0100s	FR0000120404 FR0000120404	43,18 43,18	EUR EUR	89 108	XPAR XPAR	20240404349953 20240404350209	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:06:04.331862 +0100s	FR0000120404	43,18	EUR	136	XPAR	20240404350465	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:06:04.335935 +0100s	FR0000120404	43,18	EUR	10	XPAR	20240404350721	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:06:04.339920 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:06:04.343881 +0100s	FR0000120404 FR0000120404	43,18 43,18	EUR EUR	232 9	XPAR XPAR	20240404350977 20240404351233	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:06:04.347848 +0100s	FR0000120404	43,18	EUR	153	XPAR	20240404351489	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:06:04.351964 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:06:04.355922 +0100s	FR0000120404 FR0000120404	43,18 43,18	EUR EUR	132 163	XPAR XPAR	20240404351745 20240404352001	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:06:07.607202 +0100s	FR0000120404	43,17	EUR	24	AQEU	B107930	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:06:07.707598 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:06:30.421219 +0100s	FR0000120404 FR0000120404	43,18 43,18	EUR EUR	58 82	XPAR XPAR	20240404352257 20240404352513	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:06:43.130031 +0100s	FR0000120404	43,18	EUR	47	XPAR	20240404352769	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:06:56.141231 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:07:20.150230 +0100s	FR0000120404 FR0000120404	43,18 43,18	EUR EUR	47 86	XPAR XPAR	20240404353025 20240404353281	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:07:59.372667 +0100s	FR0000120404	43,17	EUR	57	CEUX	2400018TJ	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:07:59.467765 +0100s	FR0000120404	43,17	EUR	609	XPAR	20240404354049	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:07:59.472670 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:08:00.368347 +0100s	FR0000120404 FR0000120404	43,17 43,17	EUR EUR	68 48	CEUX XPAR	2400018TL 20240404354561	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:09:11.010165 +0100s	FR0000120404	43,17	EUR	344	CEUX	2400018Z3	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:09:11.015631 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:09:11.021081 +0100s	FR0000120404 FR0000120404	43,17 43,16	EUR EUR	25 22	CEUX TQEX	2400018Z4 E0IJfQHQHUk2	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:09:11.026465 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:09:11.031202 +0100s	FR0000120404 FR0000120404	43,16 43,17	EUR EUR	42 1	TQEX CEUX	E0IJfQHQHUk5 2400018Z5	Annulation Annulation
ACCOR

ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:09:11.035837 +0100s	FR0000120404	43,17	EUR	16	CEUX	2400018Z6	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:09:11.040433 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:09:11.045105 +0100s	FR0000120404 FR0000120404	43,17 43,16	EUR EUR	85 112	CEUX CEUX	2400018Z7 2400018Z9	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:09:11.049535 +0100s	FR0000120404	43,16	EUR	225	XPAR	20240404355841	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:09:11.053836 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:09:11.058633 +0100s	FR0000120404 FR0000120404	43,16 43,16	EUR EUR	615 128	XPAR CEUX	20240404356097 2400018ZA	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:10:32.354582 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:10:32.366095 +0100s	FR0000120404 FR0000120404	43,18 43,18	EUR EUR	18 53	TQEX CEUX	E0IJfQHQHXxX 24000194E	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:11:24.481437 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:12:23.209693 +0100s	FR0000120404 FR0000120404	43,18 43,18	EUR EUR	182 16	CEUX CEUX	24000197H 2400019AL	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:14:07.659454 +0100s	FR0000120404	43,18	EUR	233	CEUX	2400019JA	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:15:45.707595 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:15:45.713554 +0100s	FR0000120404 FR0000120404	43,19 43,19	EUR EUR	16 90	TQEX CEUX	E0IJfQHQHkCw 2400019SP	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:15:45.807197 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:15:45.812458 +0100s	FR0000120404 FR0000120404	43,19 43,19	EUR EUR	174 21	XPAR TQEX	20240404359169 E0IJfQHQHkDL	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:15:45.817903 +0100s	FR0000120404	43,19	EUR	96	CEUX	2400019SR	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:15:45.823197 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:15:45.828042 +0100s	FR0000120404 FR0000120404	43,19 43,19	EUR EUR	182 105	XPAR XPAR	20240404359425 20240404359681	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:16:50.341704 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:17:29.954239 +0100s	FR0000120404 FR0000120404	43,19 43,2	EUR EUR	25 52	CEUX XPAR	2400019WW 20240404362497	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:17:29.958607 +0100s	FR0000120404	43,2	EUR	228	XPAR	20240404362753	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:17:29.963022 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:17:29.968067 +0100s	FR0000120404 FR0000120404	43,2 43,21	EUR EUR	5 47	XPAR AQEU	20240404363009 B111781	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:17:35.658690 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:17:37.265992 +0100s	FR0000120404 FR0000120404	43,21 43,21	EUR EUR	47 47	AQEU AQEU	B111804 B111812	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:17:45.165529 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:18:05.672416 +0100s	FR0000120404 FR0000120404	43,21 43,2	EUR EUR	47 43	AQEU TQEX	B111854 E0IJfQHQHpVk	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:18:05.678700 +0100s	FR0000120404	43,2	EUR	101	CEUX	240001A1O	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:18:05.771742 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:18:05.777443 +0100s	FR0000120404 FR0000120404	43,2 43,2	EUR EUR	39 111	TQEX CEUX	E0IJfQHQHpWF 240001A1Q	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:18:05.783425 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:18:05.791858 +0100s	FR0000120404 FR0000120404	43,21 43,2	EUR EUR	47 12	AQEU CEUX	B111934 240001A1W	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:18:10.579258 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:18:11.675895 +0100s	FR0000120404 FR0000120404	43,21 43,21	EUR EUR	49 47	AQEU AQEU	B111962 B111969	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:18:31.987207 +0100s	FR0000120404	43,2	EUR	199	CEUX	240001A4C	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:19:22.710367 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:19:31.418653 +0100s	FR0000120404 FR0000120404	43,2 43,19	EUR EUR	344 92	CEUX CEUX	240001A9D 240001AAQ	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:19:31.423513 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:19:31.428110 +0100s	FR0000120404 FR0000120404	43,19 43,19	EUR EUR	142 68	CEUX AQEU	240001AAR B112486	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:19:31.432253 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:19:31.436805 +0100s	FR0000120404 FR0000120404	43,19 43,18	EUR EUR	975 89	XPAR TQEX	20240404364545 E0IJfQHQHtVR	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:19:31.521473 +0100s	FR0000120404	43,19	EUR	47	AQEU	B112487	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:19:31.527022 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:19:31.532130 +0100s	FR0000120404 FR0000120404	43,19 43,19	EUR EUR	2 165	AQEU CEUX	B112488 240001AAT	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:19:31.536381 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:19:31.540499 +0100s	FR0000120404 FR0000120404	43,19 43,19	EUR EUR	170 170	XPAR XPAR	20240404365313 20240404365569	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:19:31.545063 +0100s	FR0000120404	43,18	EUR	54	TQEX	E0IJfQHQHtVk	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:19:31.549587 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:19:31.554395 +0100s	FR0000120404 FR0000120404	43,19 43,19	EUR EUR	36 13	AQEU AQEU	B112491 B112492	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:19:31.559040 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:19:31.563801 +0100s	FR0000120404 FR0000120404	43,19 43,19	EUR EUR	59 60	CEUX CEUX	240001AAU 240001AAV	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:19:31.568562 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:19:31.572888 +0100s	FR0000120404 FR0000120404	43,19 43,19	EUR EUR	46 150	CEUX XPAR	240001AAW 20240404366337	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:19:31.577078 +0100s	FR0000120404	43,19	EUR	59	XPAR	20240404366593	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:19:31.581302 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:19:31.585523 +0100s	FR0000120404 FR0000120404	43,19 43,19	EUR EUR	59 72	XPAR XPAR	20240404366849 20240404367105	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:20:03.634399 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:20:03.640262 +0100s	FR0000120404 FR0000120404	43,18 43,18	EUR EUR	24 219	TQEX CEUX	E0IJfQHQHuv4 240001ADX	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:20:03.646801 +0100s	FR0000120404	43,18	EUR	128	CEUX	240001ADY	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:20:03.652702 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:20:07.337484 +0100s	FR0000120404 FR0000120404	43,18 43,17	EUR EUR	21 147	TQEX AQEU	E0IJfQHQHuve B112741	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:20:07.342008 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:20:07.346032 +0100s	FR0000120404 FR0000120404	43,17 43,17	EUR EUR	170 122	CEUX XPAR	240001AEN 20240404367873	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:20:07.436329 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:20:10.438366 +0100s	FR0000120404 FR0000120404	43,17 43,16	EUR EUR	194 82	CEUX XPAR	240001AEP 20240404368385	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:24:52.918969 +0100s	FR0000120404	43,18	EUR	10	CEUX	240001B1Y	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:24:52.930294 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:25:16.052182 +0100s	FR0000120404 FR0000120404	43,18 43,18	EUR EUR	57 46	CEUX CEUX	240001B1Z 240001B48	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:27:03.800925 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:27:03.808330 +0100s	FR0000120404 FR0000120404	43,23 43,23	EUR EUR	32 195	TQEX CEUX	E0IJfQHQIAl2 240001BCL	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:27:03.821805 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:27:03.829370 +0100s	FR0000120404 FR0000120404	43,23 43,23	EUR EUR	471 212	XPAR CEUX	20240404373761 240001BCV	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:28:34.983143 +0100s	FR0000120404	43,23	EUR	78	AQEU	B115622	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:28:34.987737 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:28:34.992286 +0100s	FR0000120404 FR0000120404	43,23 43,23	EUR EUR	81 291	TQEX CEUX	E0IJfQHQIDuO 240001BJR	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:28:34.996388 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:28:35.000424 +0100s	FR0000120404 FR0000120404	43,23 43,23	EUR EUR	170 88	XPAR XPAR	20240404375041 20240404375297	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:28:35.005000 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:28:35.009681 +0100s	FR0000120404 FR0000120404	43,23 43,23	EUR EUR	41 95	TQEX CEUX	E0IJfQHQIDur 240001BJW	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:28:35.183960 +0100s	FR0000120404	43,23	EUR	247	CEUX	240001BJY	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:28:36.384778 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:28:43.690223 +0100s	FR0000120404 FR0000120404	43,23 43,23	EUR EUR	32 94	CEUX TQEX	240001BK1 E0IJfQHQIE9r	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:28:43.699694 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:28:43.707920 +0100s	FR0000120404 FR0000120404	43,23 43,23	EUR EUR	56 166	AQEU XPAR	B115651 20240404375809	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:33:17.104453 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:33:17.109621 +0100s	FR0000120404 FR0000120404	43,23 43,23	EUR EUR	195 96	CEUX TQEX	240001C2J E0IJfQHQIOF2	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:33:17.114283 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:33:17.119353 +0100s	FR0000120404 FR0000120404	43,23 43,23	EUR EUR	168 41	XPAR AQEU	20240404377089 B117181	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:33:17.126645 +0100s	FR0000120404	43,23	EUR	120	TQEX	E0IJfQHQIOFc	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:33:17.133102 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:34:25.956584 +0100s	FR0000120404 FR0000120404	43,23 43,25	EUR EUR	290 170	CEUX XPAR	240001C2N 20240404378881	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:35:51.722069 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:35:51.732455 +0100s	FR0000120404 FR0000120404	43,24 43,24	EUR EUR	189 105	AQEU CEUX	B118079 240001CEM	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:35:51.741877 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:35:51.749611 +0100s	FR0000120404 FR0000120404	43,24 43,24	EUR EUR	134 920	CEUX XPAR	240001CEN 20240404380417	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:35:51.757778 +0100s	FR0000120404	43,24	EUR	161	AQEU	B118085	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:35:51.766129 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:35:51.774779 +0100s	FR0000120404 FR0000120404	43,24 43,24	EUR EUR	18 121	CEUX CEUX	240001CEU 240001CEV	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:35:51.793175 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:35:51.818478 +0100s	FR0000120404 FR0000120404	43,24 43,24	EUR EUR	205 128	CEUX CEUX	240001CEW 240001CEZ	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:35:51.824183 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:35:51.829642 +0100s	FR0000120404 FR0000120404	43,24 43,24	EUR EUR	109 231	CEUX CEUX	240001CF0 240001CF1	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:36:03.842440 +0100s	FR0000120404	43,23	EUR	220	CEUX	240001CG9	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:36:03.847389 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:36:03.851476 +0100s	FR0000120404 FR0000120404	43,23 43,23	EUR EUR	19 426	XPAR XPAR	20240404383745 20240404384001	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:36:03.855463 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:36:03.859992 +0100s	FR0000120404 FR0000120404	43,23 43,23	EUR EUR	148 26	XPAR CEUX	20240404384257 240001CGA	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:36:03.932774 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:36:03.941199 +0100s	FR0000120404 FR0000120404	43,23 43,23	EUR EUR	123 173	AQEU CEUX	B118177 240001CGB	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:36:03.948825 +0100s	FR0000120404	43,23	EUR	170	XPAR	20240404384513	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:36:03.955959 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:36:03.962194 +0100s	FR0000120404 FR0000120404	43,23 43,23	EUR EUR	164 31	XPAR AQEU	20240404384769 B118182	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:36:03.968552 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:36:04.731991 +0100s	FR0000120404 FR0000120404	43,23 43,22	EUR EUR	17 127	AQEU TQEX	B118183 E0IJfQHQIVNk	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:36:04.736814 +0100s	FR0000120404	43,22	EUR	483	XPAR	20240404385537	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:36:06.234294 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:36:18.145763 +0100s	FR0000120404 FR0000120404	43,21 43,2	EUR EUR	90 50	TQEX XPAR	E0IJfQHQIVVb 20240404388353	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:36:18.150402 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:36:18.155071 +0100s	FR0000120404 FR0000120404	43,2 43,2	EUR EUR	621 55	XPAR XPAR	20240404388609 20240404389377	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:40:03.915714 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:40:04.913026 +0100s	FR0000120404 FR0000120404	43,18 43,18	EUR EUR	129 233	CEUX CEUX	240001CXS 240001CXT	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:40:04.917843 +0100s	FR0000120404	43,18	EUR	86	TQEX	E0IJfQHQIfmM	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:40:04.922068 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:40:04.926703 +0100s	FR0000120404 FR0000120404	43,18 43,18	EUR EUR	542 86	XPAR AQEU	20240404390913 B119865	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:40:32.235704 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:41:02.353545 +0100s	FR0000120404 FR0000120404	43,17 43,17	EUR EUR	115 87	CEUX CEUX	240001CZW 240001D29	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:42:11.302812 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:43:16.138164 +0100s	FR0000120404 FR0000120404	43,18 43,18	EUR EUR	13 4	CEUX XPAR	240001D7O 20240404392705	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:43:19.941849 +0100s	FR0000120404	43,18	EUR	55	AQEU	B121079	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:43:19.947967 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:43:20.040198 +0100s	FR0000120404 FR0000120404	43,18 43,18	EUR EUR	86 30	TQEX AQEU	E0IJfQHQIoXz B121080	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:43:55.468293 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:43:55.473210 +0100s	FR0000120404 FR0000120404	43,17 43,17	EUR EUR	251 150	XPAR XPAR	20240404393985 20240404394241	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:43:55.477851 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:43:55.482403 +0100s	FR0000120404 FR0000120404	43,17 43,17	EUR EUR	255 14	XPAR XPAR	20240404394497 20240404394753	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:43:55.486942 +0100s	FR0000120404	43,17	EUR	144	XPAR	20240404395009	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:43:55.492270 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:43:55.497525 +0100s	FR0000120404 FR0000120404	43,17 43,17	EUR EUR	85 3	CEUX CEUX	240001DID 240001DIF	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:43:55.502970 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:43:55.508771 +0100s	FR0000120404 FR0000120404	43,17 43,17	EUR EUR	70 135	XPAR XPAR	20240404395265 20240404395521	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:44:29.902931 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:45:00.822192 +0100s	FR0000120404 FR0000120404	43,16 43,15	EUR EUR	46 233	TQEX CEUX	E0IJfQHQIsGb 240001DOK	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:45:13.634441 +0100s	FR0000120404	43,15	EUR	205	XPAR	20240404396033	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:45:20.037474 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:45:22.936810 +0100s	FR0000120404 FR0000120404	43,15 43,14	EUR EUR	46 85	AQEU CEUX	B121925 240001DR8	Annulation Annulation

ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:45:23.937447 +0100s	FR0000120404	43,14	EUR	244	CEUX	240001DRA	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:45:33.743307 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:45:33.748245 +0100s	FR0000120404 FR0000120404	43,14 43,13	EUR EUR	73 75	XPAR CEUX	20240404396801 240001DSV	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:45:33.752370 +0100s	FR0000120404	43,14	EUR	52	XPAR	20240404397313	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:45:44.656828 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:46:53.598735 +0100s	FR0000120404 FR0000120404	43,12 43,12	EUR EUR	46 171	CEUX XPAR	240001DTW 20240404398849	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:46:53.604084 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:47:37.222649 +0100s	FR0000120404 FR0000120404	43,11 43,12	EUR EUR	101 80	CEUX CEUX	240001DYT 240001E17	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:47:51.329863 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:47:51.334468 +0100s	FR0000120404 FR0000120404	43,13 43,13	EUR EUR	25 62	CEUX CEUX	240001E2X 240001E2Y	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:47:51.338551 +0100s	FR0000120404	43,13	EUR	43	XPAR	20240404403201	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:47:51.342637 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:48:37.958979 +0100s	FR0000120404 FR0000120404	43,13 43,12	EUR EUR	118 85	XPAR CEUX	20240404403457 240001E7G	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:49:15.384967 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:49:39.407267 +0100s	FR0000120404 FR0000120404	43,12 43,12	EUR EUR	91 46	CEUX CEUX	240001EBL 240001EFT	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:49:39.807164 +0100s	FR0000120404	43,11	EUR	241	XPAR	20240404407041	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:49:39.811993 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:50:03.434917 +0100s	FR0000120404 FR0000120404	43,11 43,07	EUR EUR	55 16	XPAR TQEX	20240404407297 E0IJfQHQJ7TP	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:50:03.440891 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:50:03.446672 +0100s	FR0000120404 FR0000120404	43,07 43,07	EUR EUR	48 86	CEUX AQEU	240001EJV B123825	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:50:03.451750 +0100s	FR0000120404	43,07	EUR	47	XPAR	20240404409857	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:50:03.458433 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:54:30.601298 +0100s	FR0000120404 FR0000120404	43,07 43,09	EUR EUR	3 74	TQEX CEUX	E0IJfQHQJ7Tm 240001F47	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:54:30.606627 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:54:30.612700 +0100s	FR0000120404 FR0000120404	43,09 43,09	EUR EUR	36 103	CEUX CEUX	240001F48 240001F49	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:54:30.618229 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:55:40.446499 +0100s	FR0000120404 FR0000120404	43,09 43,08	EUR EUR	221 90	CEUX CEUX	240001F4A 240001F9Q	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:55:40.451101 +0100s	FR0000120404	43,08	EUR	42	AQEU	B125902	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:55:40.455424 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:55:40.459883 +0100s	FR0000120404 FR0000120404	43,08 43,08	EUR EUR	441 60	XPAR CEUX	20240404413185 240001F9R	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:55:40.464281 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:55:40.468300 +0100s	FR0000120404 FR0000120404	43,08 43,08	EUR EUR	41 150	AQEU XPAR	B125904 20240404413441	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:55:40.472282 +0100s	FR0000120404	43,08	EUR	126	XPAR	20240404413697	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:55:41.149966 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:57:00.890975 +0100s	FR0000120404 FR0000120404	43,07 43,06	EUR EUR	108 79	XPAR CEUX	20240404413953 240001FGQ	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:58:05.331321 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:58:05.336114 +0100s	FR0000120404 FR0000120404	43,05 43,05	EUR EUR	104 305	CEUX XPAR	240001FN1 20240404414977	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:58:05.341015 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 12:58:42.966352 +0100s	FR0000120404 FR0000120404	43,05 43,07	EUR EUR	52 203	CEUX XPAR	240001FN2 20240404416001	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:01:30.966304 +0100s	FR0000120404	43,08	EUR	155	XPAR	20240404417281	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:01:30.971800 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:01:31.067264 +0100s	FR0000120404 FR0000120404	43,08 43,08	EUR EUR	299 99	XPAR XPAR	20240404417537 20240404417793	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:03:17.332525 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:03:17.339836 +0100s	FR0000120404 FR0000120404	43,07 43,07	EUR EUR	8 275	CEUX CEUX	240001GRO 240001GRP	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:03:17.346046 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:03:17.731668 +0100s	FR0000120404 FR0000120404	43,07 43,07	EUR EUR	120 194	CEUX CEUX	240001GRT 240001GRU	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:03:17.735913 +0100s	FR0000120404	43,07	EUR	86	XPAR	20240404419073	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:03:17.740033 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:03:17.744133 +0100s	FR0000120404 FR0000120404	43,07 43,07	EUR EUR	53 11	XPAR XPAR	20240404419329 20240404419585	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:06:16.068759 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:06:16.073478 +0100s	FR0000120404 FR0000120404	43,06 43,06	EUR EUR	42 264	CEUX CEUX	240001HFO 240001HFP	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:06:16.168876 +0100s	FR0000120404	43,05	EUR	89	TQEX	E0IJfQHQJqR6	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:06:16.173140 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:06:16.177712 +0100s	FR0000120404 FR0000120404	43,05 43,05	EUR EUR	659 56	XPAR AQEU	20240404423937 B130223	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:06:16.182884 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:06:16.188869 +0100s	FR0000120404 FR0000120404	43,05 43,05	EUR EUR	5 88	AQEU AQEU	B130224 B130225	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:06:16.194029 +0100s	FR0000120404	43,05	EUR	58	TQEX	E0IJfQHQJqRn	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:06:16.198747 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:06:16.203228 +0100s	FR0000120404 FR0000120404	43,05 43,05	EUR EUR	58 92	AQEU XPAR	B130226 20240404424193	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:06:34.786379 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:06:34.989891 +0100s	FR0000120404 FR0000120404	43,04 43,03	EUR EUR	42 61	CEUX XPAR	240001HHC 20240404424961	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:07:04.398628 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:07:04.404690 +0100s	FR0000120404 FR0000120404	43,03 43,03	EUR EUR	46 83	CEUX XPAR	240001HIZ 20240404425473	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:09:07.574385 +0100s	FR0000120404	43,03	EUR	163	CEUX	240001HXM	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:13:54.393854 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:13:54.399107 +0100s	FR0000120404 FR0000120404	43,03 43,03	EUR EUR	570 284	XPAR CEUX	20240404428801 240001IR8	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:13:54.495029 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:13:54.500265 +0100s	FR0000120404 FR0000120404	43,03 43,03	EUR EUR	171 55	CEUX CEUX	240001IR9 240001IRA	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:13:54.504959 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:14:40.527654 +0100s	FR0000120404 FR0000120404	43,03 43,03	EUR EUR	640 344	XPAR CEUX	20240404429057 240001IVJ	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:14:40.536020 +0100s	FR0000120404	43,03	EUR	39	CEUX	240001IVK	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:14:40.542720 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:14:40.551060 +0100s	FR0000120404 FR0000120404	43,03 43,03	EUR EUR	62 595	CEUX CEUX	240001IVL 240001IVM	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:14:40.556178 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:14:40.560886 +0100s	FR0000120404 FR0000120404	43,03 43,03	EUR EUR	15 657	CEUX CEUX	240001IVO 240001IVP	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:14:40.565504 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:14:41.124558 +0100s	FR0000120404 FR0000120404	43,03 43,03	EUR EUR	385 242	CEUX CEUX	240001IVQ 240001IVV	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:14:41.129153 +0100s	FR0000120404	43,03	EUR	30	CEUX	240001IVW	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:14:41.425276 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:14:43.026870 +0100s	FR0000120404 FR0000120404	43,03 43,03	EUR EUR	94 193	CEUX CEUX	240001IVX 240001IW2	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:14:43.034581 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:14:43.042097 +0100s	FR0000120404 FR0000120404	43,03 43,03	EUR EUR	337 33	CEUX CEUX	240001IW3 240001IW4	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:14:43.428448 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:15:21.959650 +0100s	FR0000120404 FR0000120404	43,03 43,07	EUR EUR	657 95	CEUX CEUX	240001IW5 240001J2Z	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:15:21.964762 +0100s	FR0000120404	43,07	EUR	95	CEUX	240001J30	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:15:21.971954 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:16:53.730573 +0100s	FR0000120404 FR0000120404	43,07 43,07	EUR EUR	140 111	CEUX XPAR	240001J32 20240404430593	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:16:53.737436 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:17:54.478136 +0100s	FR0000120404 FR0000120404	43,07 43,06	EUR EUR	19 39	TQEX TQEX	E0IJfQHQKIFT E0IJfQHQKLAt	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:17:54.486037 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:17:54.492986 +0100s	FR0000120404 FR0000120404	43,06 43,06	EUR EUR	54 44	TQEX CEUX	E0IJfQHQKLAw 240001JKL	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:17:54.498484 +0100s	FR0000120404	43,06	EUR	153	CEUX	240001JKM	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:17:54.503020 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:17:54.508364 +0100s	FR0000120404 FR0000120404	43,06 43,06	EUR EUR	51 321	XPAR XPAR	20240404431361 20240404431617	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:17:54.577203 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:18:30.305737 +0100s	FR0000120404 FR0000120404	43,06 43,05	EUR EUR	130 206	CEUX CEUX	240001JKP 240001JOC	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:18:30.310897 +0100s	FR0000120404	43,05	EUR	120	CEUX	240001JOE	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:18:38.413414 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:18:51.518987 +0100s	FR0000120404 FR0000120404	43,04 43,05	EUR EUR	97 46	CEUX TQEX	240001JPH E0IJfQHQKNu0	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:18:51.523769 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:18:51.528030 +0100s	FR0000120404 FR0000120404	43,05 43,05	EUR EUR	30 150	TQEX XPAR	E0IJfQHQKNu2 20240404432129	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:18:51.532237 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:18:52.318040 +0100s	FR0000120404 FR0000120404	43,05 43,05	EUR EUR	40 119	XPAR XPAR	20240404432385 20240404432641	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:18:52.323022 +0100s	FR0000120404	43,05	EUR	73	XPAR	20240404432897	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:18:52.719151 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:19:09.150330 +0100s	FR0000120404 FR0000120404	43,05 43,04	EUR EUR	63 10	XPAR CEUX	20240404433153 240001JS9	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:19:10.138869 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:19:16.641661 +0100s	FR0000120404 FR0000120404	43,05 43,04	EUR EUR	47 53	XPAR CEUX	20240404433409 240001JTC	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:19:28.148545 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:19:41.058789 +0100s	FR0000120404 FR0000120404	43,05 43,05	EUR EUR	48 46	XPAR TQEX	20240404433665 E0IJfQHQKQPh	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:19:43.560551 +0100s	FR0000120404	43,04	EUR	60	CEUX	240001JWP	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:19:46.061629 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:19:52.874393 +0100s	FR0000120404 FR0000120404	43,05 43,04	EUR EUR	47 56	XPAR AQEU	20240404433921 B135436	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:19:59.674151 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:20:00.776326 +0100s	FR0000120404 FR0000120404	43,04 43,04	EUR EUR	55 58	AQEU AQEU	B135506 B135522	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:20:02.077151 +0100s	FR0000120404	43,04	EUR	27	CEUX	240001JYY	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:20:02.089000 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:20:02.094786 +0100s	FR0000120404 FR0000120404	43,05 43,05	EUR EUR	12 36	XPAR XPAR	20240404434177 20240404434433	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:20:11.082841 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:20:11.087032 +0100s	FR0000120404 FR0000120404	43,05 43,05	EUR EUR	23 25	XPAR XPAR	20240404434689 20240404434945	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:20:20.089361 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:21:27.929851 +0100s	FR0000120404 FR0000120404	43,05 43,06	EUR EUR	47 21	XPAR AQEU	20240404435201 B136118	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:21:27.936341 +0100s	FR0000120404	43,06	EUR	39	TQEX	E0IJfQHQKVaV	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:21:27.941188 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:21:28.028336 +0100s	FR0000120404 FR0000120404	43,06 43,06	EUR EUR	109 37	CEUX TQEX	240001K5H E0IJfQHQKVat	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:21:28.033872 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:22:05.257461 +0100s	FR0000120404 FR0000120404	43,06 43,05	EUR EUR	156 136	CEUX CEUX	240001K5K 240001KAP	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:22:05.263703 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:22:05.270483 +0100s	FR0000120404 FR0000120404	43,05 43,05	EUR EUR	134 236	CEUX XPAR	240001KAQ 20240404438273	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:22:05.277209 +0100s	FR0000120404	43,05	EUR	160	CEUX	240001KAS	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:22:35.181251 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:22:35.186342 +0100s	FR0000120404 FR0000120404	43,04 43,04	EUR EUR	146 169	CEUX CEUX	240001KEH 240001KEI	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:22:35.281116 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:22:36.081243 +0100s	FR0000120404 FR0000120404	43,04 43,05	EUR EUR	147 82	CEUX XPAR	240001KEJ 20240404438529	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:22:36.382657 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:22:36.389577 +0100s	FR0000120404 FR0000120404	43,04 43,04	EUR EUR	120 65	AQEU TQEX	B136650 E0IJfQHQKYxs	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:22:36.395219 +0100s	FR0000120404	43,04	EUR	10	TQEX	E0IJfQHQKYxu	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:22:36.483661 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:22:36.488430 +0100s	FR0000120404 FR0000120404	43,04 43,04	EUR EUR	150 86	XPAR XPAR	20240404438785 20240404439041	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:22:37.283477 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:23:00.799983 +0100s	FR0000120404 FR0000120404	43,04 43,03	EUR EUR	68 150	AQEU XPAR	B136664 20240404439809	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:23:01.400918 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:24:26.964093 +0100s	FR0000120404 FR0000120404	43,03 43,02	EUR EUR	149 11	XPAR XPAR	20240404440065 20240404442113	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:27:11.492441 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:27:11.497554 +0100s	FR0000120404 FR0000120404	43,03 43,03	EUR EUR	126 258	TQEX CEUX	E0IJfQHQKleF 240001L81	Annulation Annulation

ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:27:11.508848 +0100s	FR0000120404	43,03	EUR	26	XPAR	20240404442625	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:27:11.513464 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:27:11.518157 +0100s	FR0000120404 FR0000120404	43,03 43,03	EUR EUR	26 261	XPAR XPAR	20240404442881 20240404443137	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:27:11.523562 +0100s	FR0000120404	43,02	EUR	657	CEUX	240001L86	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:27:11.528837 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:27:11.534254 +0100s	FR0000120404 FR0000120404	43,02 43,03	EUR EUR	16 11	CEUX CEUX	240001L87 240001L88	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:27:11.539678 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:27:11.546423 +0100s	FR0000120404 FR0000120404	43,03 43,03	EUR EUR	13 59	CEUX CEUX	240001L89 240001L8A	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:27:11.553606 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:27:11.560097 +0100s	FR0000120404 FR0000120404	43,03 43,03	EUR EUR	59 62	CEUX CEUX	240001L8B 240001L8C	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:27:11.565894 +0100s	FR0000120404	43,03	EUR	124	TQEX	E0IJfQHQKlfT	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:27:11.570900 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:27:24.098383 +0100s	FR0000120404 FR0000120404	43,03 43,03	EUR EUR	145 80	XPAR XPAR	20240404444161 20240404444673	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:27:56.323897 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:27:56.329718 +0100s	FR0000120404 FR0000120404	43,02 43,02	EUR EUR	180 116	AQEU CEUX	B138769 240001LD6	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:27:56.335203 +0100s	FR0000120404	43,02	EUR	525	CEUX	240001LD7	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:27:56.340105 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:27:56.344605 +0100s	FR0000120404 FR0000120404	43,02 43,02	EUR EUR	262 821	CEUX XPAR	240001LD8 20240404445185	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:27:56.348837 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:27:56.353485 +0100s	FR0000120404 FR0000120404	43,02 43,02	EUR EUR	242 3	XPAR CEUX	20240404445441 240001LD9	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:27:56.358011 +0100s	FR0000120404	43,02	EUR	54	AQEU	B138772	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:27:56.362544 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:27:56.366661 +0100s	FR0000120404 FR0000120404	43,02 43,02	EUR EUR	41 160	AQEU XPAR	B138773 20240404445697	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:27:56.370737 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:27:56.375066 +0100s	FR0000120404 FR0000120404	43,02 43,02	EUR EUR	444 158	XPAR XPAR	20240404445953 20240404446209	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:27:56.379175 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:27:56.383332 +0100s	FR0000120404 FR0000120404	43,02 43,02	EUR EUR	12 59	XPAR XPAR	20240404446465 20240404446721	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:27:56.524142 +0100s	FR0000120404	43,01	EUR	44	XPAR	20240404447233	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:28:02.036035 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:28:02.043550 +0100s	FR0000120404 FR0000120404	43,01 43,01	EUR EUR	98 31	AQEU XPAR	B138816 20240404447489	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:28:02.051217 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:30:44.170859 +0100s	FR0000120404 FR0000120404	43,01 43	EUR EUR	176 135	XPAR CEUX	20240404447745 240001LVW	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:30:45.572354 +0100s	FR0000120404	43	EUR	63	CEUX	240001LW0	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:30:45.579274 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:30:57.896495 +0100s	FR0000120404 FR0000120404	43 42,99	EUR EUR	64 147	CEUX CEUX	240001LW1 240001LXP	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:30:57.901469 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:30:57.906541 +0100s	FR0000120404 FR0000120404	42,99 42,99	EUR EUR	50 85	CEUX CEUX	240001LXV 240001LXW	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:30:58.093896 +0100s	FR0000120404	42,99	EUR	56	CEUX	240001LXY	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:30:58.102492 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:31:03.903135 +0100s	FR0000120404 FR0000120404	42,99 42,99	EUR EUR	93 125	CEUX CEUX	240001LXZ 240001LYU	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:31:03.907766 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:31:03.912570 +0100s	FR0000120404 FR0000120404	42,99 42,99	EUR EUR	27 158	CEUX CEUX	240001LYV 240001LYW	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:32:38.502852 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:32:38.510460 +0100s	FR0000120404 FR0000120404	43,02 43,02	EUR EUR	187 36	CEUX CEUX	240001MDG 240001MDH	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:32:41.405474 +0100s	FR0000120404	43,02	EUR	127	CEUX	240001MDM	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:32:41.412752 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:36:30.696154 +0100s	FR0000120404 FR0000120404	43,02 43,04	EUR EUR	90 21	CEUX TQEX	240001MDO E0IJfQHQLGAK	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:36:30.701957 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:36:30.707364 +0100s	FR0000120404 FR0000120404	43,04 43,04	EUR EUR	80 27	CEUX CEUX	240001N32 240001N33	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:36:30.712556 +0100s	FR0000120404	43,04	EUR	24	TQEX	E0IJfQHQLGB7	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:36:30.717833 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:36:30.797845 +0100s	FR0000120404 FR0000120404	43,04 43,04	EUR EUR	64 126	CEUX TQEX	240001N35 E0IJfQHQLGBg	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:36:30.804995 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:36:30.811629 +0100s	FR0000120404 FR0000120404	43,04 43,04	EUR EUR	41 160	TQEX XPAR	E0IJfQHQLGBi 20240404452865	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:36:30.818052 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:36:33.901182 +0100s	FR0000120404 FR0000120404	43,04 43,05	EUR EUR	10 8	XPAR CEUX	20240404453121 240001N3E	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:37:16.038380 +0100s	FR0000120404	43,04	EUR	224	CEUX	240001N7K	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:37:16.047558 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:37:16.055666 +0100s	FR0000120404 FR0000120404	43,04 43,05	EUR EUR	240 47	XPAR AQEU	20240404453633 B143380	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:37:16.062573 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:37:16.069285 +0100s	FR0000120404 FR0000120404	43,04 43,04	EUR EUR	107 5	CEUX CEUX	240001N7N 240001N7O	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:37:17.139063 +0100s	FR0000120404	43,05	EUR	54	AQEU	B143383	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:37:32.250256 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:37:32.255121 +0100s	FR0000120404 FR0000120404	43,05 43,05	EUR EUR	11 80	TQEX CEUX	E0IJfQHQLJdg 240001N8X	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:37:32.259720 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:37:32.269796 +0100s	FR0000120404 FR0000120404	43,05 43,05	EUR EUR	38 25	TQEX AQEU	E0IJfQHQLJdv B143468	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:37:32.274163 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:37:32.278749 +0100s	FR0000120404 FR0000120404	43,05 43,05	EUR EUR	53 92	XPAR XPAR	20240404455169 20240404455425	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:37:32.283998 +0100s	FR0000120404	43,05	EUR	34	TQEX	E0IJfQHQLJeJ	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:37:32.289140 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:37:32.294252 +0100s	FR0000120404 FR0000120404	43,05 43,05	EUR EUR	21 118	AQEU CEUX	B143469 240001N8Y	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:37:32.298957 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:37:32.303682 +0100s	FR0000120404 FR0000120404	43,05 43,05	EUR EUR	158 79	XPAR XPAR	20240404455681 20240404455937	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:37:32.309141 +0100s	FR0000120404	43,05	EUR	59	CEUX	240001N8Z	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:37:32.314483 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:37:32.350528 +0100s	FR0000120404 FR0000120404	43,05 43,05	EUR EUR	29 150	CEUX XPAR	240001N90 20240404456193	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:37:32.355220 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:37:44.161776 +0100s	FR0000120404 FR0000120404	43,05 43,05	EUR EUR	414 49	XPAR XPAR	20240404456449 20240404456705	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:37:56.067540 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:38:08.075265 +0100s	FR0000120404 FR0000120404	43,05 43,05	EUR EUR	48 48	XPAR XPAR	20240404456961 20240404457217	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:38:09.077803 +0100s	FR0000120404	43,05	EUR	46	AQEU	B143688	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:38:20.091294 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:38:20.095557 +0100s	FR0000120404 FR0000120404	43,05 43,05	EUR EUR	18 31	XPAR XPAR	20240404457473 20240404457729	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:38:32.099609 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:39:27.245453 +0100s	FR0000120404 FR0000120404	43,05 43,05	EUR EUR	48 123	XPAR CEUX	20240404457985 240001NKG	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:39:27.250276 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:40:32.797137 +0100s	FR0000120404 FR0000120404	43,05 43,07	EUR EUR	248 90	XPAR TQEX	20240404459265 E0IJfQHQLSpW	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:40:32.801929 +0100s	FR0000120404	43,07	EUR	219	CEUX	240001NV3	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:40:32.806743 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:40:32.897849 +0100s	FR0000120404 FR0000120404	43,07 43,07	EUR EUR	120 249	AQEU CEUX	B144769 240001NV7	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:40:33.297730 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:40:42.810761 +0100s	FR0000120404 FR0000120404	43,07 43,07	EUR EUR	123 11	XPAR XPAR	20240404461057 20240404461313	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:40:55.126708 +0100s	FR0000120404	43,07	EUR	174	XPAR	20240404461569	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:41:18.053038 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:41:55.169539 +0100s	FR0000120404 FR0000120404	43,07 43,07	EUR EUR	11 178	CEUX XPAR	240001O0M 20240404461825	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:43:37.254593 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:43:37.954451 +0100s	FR0000120404 FR0000120404	43,07 43,07	EUR EUR	176 23	XPAR CEUX	20240404462081 240001ODA	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:43:38.155098 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:43:55.166336 +0100s	FR0000120404 FR0000120404	43,07 43,07	EUR EUR	94 88	XPAR XPAR	20240404462337 20240404462593	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:43:55.265522 +0100s	FR0000120404	43,07	EUR	13	CEUX	240001OE0	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:44:53.215767 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:44:53.221828 +0100s	FR0000120404 FR0000120404	43,08 43,08	EUR EUR	19 47	AQEU AQEU	B146459 B146460	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:44:54.217293 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:45:04.224731 +0100s	FR0000120404 FR0000120404	43,08 43,07	EUR EUR	54 93	AQEU XPAR	B146464 20240404462849	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:45:09.130121 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:46:07.079434 +0100s	FR0000120404 FR0000120404	43,08 43,08	EUR EUR	46 46	AQEU AQEU	B146594 B146947	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:46:14.284646 +0100s	FR0000120404	43,07	EUR	92	XPAR	20240404463105	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:47:06.137814 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:47:06.142252 +0100s	FR0000120404 FR0000120404	43,08 43,07	EUR EUR	46 677	AQEU XPAR	B147375 20240404463617	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:47:06.237488 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:47:06.242189 +0100s	FR0000120404 FR0000120404	43,07 43,07	EUR EUR	84 204	CEUX CEUX	240001OV9 240001OVA	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:47:24.354707 +0100s	FR0000120404	43,07	EUR	245	CEUX	240001OYN	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:47:24.454395 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:47:24.459067 +0100s	FR0000120404 FR0000120404	43,07 43,07	EUR EUR	282 309	TQEX CEUX	E0IJfQHQLnSt 240001OYO	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:48:04.094097 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:48:04.105833 +0100s	FR0000120404 FR0000120404	43,08 43,08	EUR EUR	11 35	AQEU AQEU	B147778 B147779	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:48:24.410199 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:48:24.414438 +0100s	FR0000120404 FR0000120404	43,07 43,07	EUR EUR	297 838	XPAR XPAR	20240404466433 20240404466689	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:48:24.419411 +0100s	FR0000120404	43,07	EUR	233	TQEX	E0IJfQHQLqWS	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:48:24.424272 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:48:24.429434 +0100s	FR0000120404 FR0000120404	43,07 43,07	EUR EUR	12 308	TQEX CEUX	E0IJfQHQLqWV 240001P4Q	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:49:35.090703 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:49:35.190920 +0100s	FR0000120404 FR0000120404	43,07 43,07	EUR EUR	277 66	CEUX CEUX	240001PHK 240001PHL	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:49:35.196103 +0100s	FR0000120404	43,07	EUR	180	CEUX	240001PHM	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:49:42.502885 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:49:42.508981 +0100s	FR0000120404 FR0000120404	43,07 43,07	EUR EUR	19 64	AQEU AQEU	B148759 B148760	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:49:42.515020 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:49:42.595532 +0100s	FR0000120404 FR0000120404	43,07 43,06	EUR EUR	229 990	CEUX XPAR	240001PI0 20240404468225	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:49:42.608339 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:49:42.614175 +0100s	FR0000120404 FR0000120404	43,07 43,07	EUR EUR	49 184	CEUX CEUX	240001PI1 240001PI2	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:49:42.619696 +0100s	FR0000120404	43,07	EUR	57	AQEU	B148761	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:49:42.626878 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:50:57.054115 +0100s	FR0000120404 FR0000120404	43,07 43,07	EUR EUR	55 25	AQEU CEUX	B148762 240001PRG	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:50:57.062424 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:51:16.472169 +0100s	FR0000120404 FR0000120404	43,07 43,08	EUR EUR	23 19	CEUX CEUX	240001PRH 240001PTX	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:51:16.477430 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:51:32.388515 +0100s	FR0000120404 FR0000120404	43,08 43,07	EUR EUR	43 62	CEUX TQEX	240001PTY E0IJfQHQM2Ih	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:51:32.393305 +0100s	FR0000120404	43,07	EUR	264	CEUX	240001PWA	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:51:32.397962 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:51:32.403225 +0100s	FR0000120404 FR0000120404	43,06 43,07	EUR EUR	186 319	AQEU XPAR	B149738 20240404469505	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:51:32.488252 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:51:32.493149 +0100s	FR0000120404 FR0000120404	43,06 43,06	EUR EUR	35 28	TQEX CEUX	E0IJfQHQM2KF 240001PWH	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:51:32.497894 +0100s	FR0000120404	43,06	EUR	59	CEUX	240001PWI	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:51:32.502648 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:51:32.507378 +0100s	FR0000120404 FR0000120404	43,06 43,07	EUR EUR	59 289	CEUX CEUX	240001PWJ 240001PWK	Annulation Annulation

ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:51:32.512230 +0100s	FR0000120404	43,06	EUR	54	AQEU	B149739	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:51:32.517274 +0100s	FR0000120404	43,06	EUR	104	AQEU	B149740	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:51:32.521772 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:51:32.526238 +0100s	FR0000120404 FR0000120404	43,07 43,07	EUR EUR	150 250	XPAR XPAR	20240404470529 20240404470785	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:51:32.530795 +0100s	FR0000120404	43,07	EUR	90	XPAR	20240404471041	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:51:32.536149 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:51:32.541086 +0100s	FR0000120404 FR0000120404	43,07 43,07	EUR EUR	35 41	TQEX CEUX	E0IJfQHQM2KX 240001PWL	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:51:32.545981 +0100s	FR0000120404	43,07	EUR	59	CEUX	240001PWM	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:51:32.550976 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:51:32.556189 +0100s	FR0000120404 FR0000120404	43,07 43,07	EUR EUR	329 6	CEUX CEUX	240001PWN 240001PWO	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:51:46.104513 +0100s	FR0000120404	43,06	EUR	79	TQEX	E0IJfQHQM2yd	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:51:46.114796 +0100s	FR0000120404	43,06	EUR	7	TQEX	E0IJfQHQM2yg	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:51:46.124817 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:51:46.134805 +0100s	FR0000120404 FR0000120404	43,06 43,06	EUR EUR	355 113	CEUX TQEX	240001PYB E0IJfQHQM2yx	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:51:46.145032 +0100s	FR0000120404	43,06	EUR	110	CEUX	240001PYD	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:53:17.388807 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:53:17.394770 +0100s	FR0000120404 FR0000120404	43,07 43,07	EUR EUR	7 168	TQEX CEUX	E0IJfQHQM7xV 240001Q8J	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:57:05.084345 +0100s	FR0000120404	43,06	EUR	76	TQEX	E0IJfQHQMJqZ	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:57:05.089781 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:57:05.094475 +0100s	FR0000120404 FR0000120404	43,06 43,06	EUR EUR	49 39	TQEX AQEU	E0IJfQHQMJqg B152597	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:57:05.098971 +0100s	FR0000120404	43,06	EUR	275	CEUX	240001R2X	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:57:05.103425 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:57:05.107588 +0100s	FR0000120404 FR0000120404	43,06 43,06	EUR EUR	563 40	XPAR XPAR	20240404475393 20240404475649	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:57:05.112021 +0100s	FR0000120404	43,06	EUR	78	CEUX	240001R32	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:57:05.116462 +0100s	FR0000120404	43,06	EUR	183	CEUX	240001R33	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:57:05.120916 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 13:57:05.183210 +0100s	FR0000120404 FR0000120404	43,06 43,06	EUR EUR	257 213	CEUX XPAR	240001R34 20240404475905	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:00:54.394713 +0100s	FR0000120404	43,03	EUR	122	CEUX	240001RXM	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:00:54.400394 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:00:54.405726 +0100s	FR0000120404 FR0000120404	43,03 43,03	EUR EUR	1 274	CEUX CEUX	240001RXN 240001RXO	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:00:54.411225 +0100s	FR0000120404	43,03	EUR	311	CEUX	240001RXP	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:00:54.417159 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:00:54.423879 +0100s	FR0000120404 FR0000120404	43,03 43,03	EUR EUR	1 255	CEUX CEUX	240001RXS 240001RXT	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:00:54.430627 +0100s	FR0000120404	43,03	EUR	24	CEUX	240001RXU	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:00:54.438526 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:00:54.444561 +0100s	FR0000120404 FR0000120404	43,03 43,03	EUR EUR	118 397	CEUX CEUX	240001RXW 240001RXY	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:00:54.450334 +0100s	FR0000120404	43,03	EUR	194	CEUX	240001RXZ	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:00:54.457061 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:00:54.463511 +0100s	FR0000120404 FR0000120404	43,03 43,03	EUR EUR	67 379	XPAR XPAR	20240404477441 20240404477697	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:00:54.471072 +0100s	FR0000120404	43,03	EUR	165	CEUX	240001RY0	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:00:54.477680 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:00:54.483356 +0100s	FR0000120404 FR0000120404	43,03 43,03	EUR EUR	165 67	CEUX CEUX	240001RY1 240001RY2	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:00:54.488931 +0100s	FR0000120404	43,03	EUR	165	CEUX	240001RY3	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:00:54.494813 +0100s	FR0000120404	43,03	EUR	397	CEUX	240001RY4	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:00:54.500673 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:00:54.506451 +0100s	FR0000120404 FR0000120404	43,03 43,02	EUR EUR	174 31	CEUX AQEU	240001RY5 B154854	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:00:54.514930 +0100s	FR0000120404	43,03	EUR	223	CEUX	240001RY6	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:00:54.521761 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:03:25.426489 +0100s	FR0000120404 FR0000120404	43,03 43,03	EUR EUR	7 139	XPAR TQEX	20240404478721 E0IJfQHQMgLP	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:03:25.434478 +0100s	FR0000120404	43,03	EUR	62	TQEX	E0IJfQHQMgLi	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:03:57.962037 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:04:29.086577 +0100s	FR0000120404 FR0000120404	43,03 43,03	EUR EUR	430 46	XPAR AQEU	20240404480513 B156818	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:04:30.087832 +0100s	FR0000120404	43,03	EUR	46	XPAR	20240404480769	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:04:30.590470 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:04:30.891427 +0100s	FR0000120404 FR0000120404	43,03 43,03	EUR EUR	47 47	XPAR XPAR	20240404481025 20240404481281	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:04:31.594147 +0100s	FR0000120404	43,03	EUR	47	XPAR	20240404481537	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:04:31.598839 +0100s	FR0000120404	43,03	EUR	2	XPAR	20240404481793	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:04:32.496629 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:04:33.298599 +0100s	FR0000120404 FR0000120404	43,03 43,03	EUR EUR	50 52	XPAR XPAR	20240404482049 20240404482305	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:04:34.299967 +0100s	FR0000120404	43,03	EUR	54	XPAR	20240404482561	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:07:20.641721 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:07:20.646963 +0100s	FR0000120404 FR0000120404	43,04 43,04	EUR EUR	134 44	TQEX AQEU	E0IJfQHQMt4Q B158232	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:07:20.651697 +0100s	FR0000120404	43,04	EUR	385	XPAR	20240404483841	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:07:20.656825 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:07:20.662355 +0100s	FR0000120404 FR0000120404	43,04 43,04	EUR EUR	60 66	TQEX TQEX	E0IJfQHQMt5b E0IJfQHQMt5d	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:07:20.669273 +0100s	FR0000120404	43,04	EUR	55	AQEU	B158238	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:07:20.740950 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:07:20.745830 +0100s	FR0000120404 FR0000120404	43,03 43,04	EUR EUR	170 126	XPAR TQEX	20240404487425 E0IJfQHQMt6P	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:07:21.541801 +0100s	FR0000120404	43,03	EUR	17	XPAR	20240404487681	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:07:21.546216 +0100s	FR0000120404	43,03	EUR	140	XPAR	20240404487937	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:07:21.742045 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:07:24.048008 +0100s	FR0000120404 FR0000120404	43,02 43,01	EUR EUR	127 40	XPAR CEUX	20240404488193 240001T6S	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:07:24.052638 +0100s	FR0000120404	43,01	EUR	357	CEUX	240001T6T	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:07:24.057432 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:07:32.154617 +0100s	FR0000120404 FR0000120404	43,01 43,01	EUR EUR	25 372	CEUX CEUX	240001T6V 240001T7L	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:07:32.456554 +0100s	FR0000120404	43,01	EUR	397	CEUX	240001T7O	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:07:32.462584 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:07:32.468730 +0100s	FR0000120404 FR0000120404	43,01 43,01	EUR EUR	181 47	CEUX CEUX	240001T7Q 240001T7R	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:07:32.474754 +0100s	FR0000120404	43,01	EUR	47	CEUX	240001T7S	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:07:32.480045 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:07:32.485031 +0100s	FR0000120404 FR0000120404	43,01 43,01	EUR EUR	47 75	CEUX CEUX	240001T7T 240001T7U	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:07:32.490005 +0100s	FR0000120404	43,01	EUR	94	CEUX	240001T7V	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:07:32.496189 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:07:32.503702 +0100s	FR0000120404 FR0000120404	43,01 43,01	EUR EUR	122 275	CEUX CEUX	240001T7W 240001T7X	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:07:32.511070 +0100s	FR0000120404	43,01	EUR	179	CEUX	240001T7Y	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:07:32.555608 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:07:32.560858 +0100s	FR0000120404 FR0000120404	43,01 43,01	EUR EUR	30 54	AQEU AQEU	B158346 B158347	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:07:32.565390 +0100s	FR0000120404	43,01	EUR	48	XPAR	20240404489217	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:07:33.056779 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:07:33.357457 +0100s	FR0000120404 FR0000120404	43,01 43,01	EUR EUR	30 30	AQEU AQEU	B158354 B158360	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:07:33.959737 +0100s	FR0000120404	43,01	EUR	56	AQEU	B158365	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:07:34.659557 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:07:34.664462 +0100s	FR0000120404 FR0000120404	43,01 43,01	EUR EUR	30 48	AQEU AQEU	B158370 B158371	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:07:43.069147 +0100s	FR0000120404	43,01	EUR	13	XPAR	20240404489473	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:07:43.169456 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:07:54.091975 +0100s	FR0000120404 FR0000120404	43,01 43,01	EUR EUR	35 49	XPAR XPAR	20240404489729 20240404489985	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:08:36.131172 +0100s	FR0000120404	43,01	EUR	46	AQEU	B158986	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:09:02.654449 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:10:14.121845 +0100s	FR0000120404 FR0000120404	43,01 43,02	EUR EUR	165 49	CEUX CEUX	240001TGT 240001TMB	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:12:10.333887 +0100s	FR0000120404	43,03	EUR	130	XPAR	20240404494081	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:12:10.339826 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:12:10.345701 +0100s	FR0000120404 FR0000120404	43,03 43,03	EUR EUR	95 176	XPAR XPAR	20240404494337 20240404494593	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:12:10.351560 +0100s	FR0000120404	43,03	EUR	87	XPAR	20240404494849	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:12:10.632952 +0100s	FR0000120404	43,03	EUR	2	XPAR	20240404495105	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:12:10.638247 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:12:21.142993 +0100s	FR0000120404 FR0000120404	43,03 43,03	EUR EUR	51 42	XPAR XPAR	20240404495361 20240404495617	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:12:21.148735 +0100s	FR0000120404	43,03	EUR	6	XPAR	20240404495873	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:13:04.579722 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:13:04.585007 +0100s	FR0000120404 FR0000120404	43,03 43,03	EUR EUR	31 243	XPAR CEUX	20240404496897 240001U8N	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:13:04.677660 +0100s	FR0000120404	43,03	EUR	71	CEUX	240001U8Q	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:13:04.682727 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:13:05.678132 +0100s	FR0000120404 FR0000120404	43,03 43,03	EUR EUR	130 108	XPAR XPAR	20240404497153 20240404497409	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:13:05.682871 +0100s	FR0000120404	43,03	EUR	220	XPAR	20240404497665	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:13:23.591873 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:13:23.597025 +0100s	FR0000120404 FR0000120404	43,03 43,03	EUR EUR	34 133	CEUX CEUX	240001UAZ 240001UB0	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:14:12.152028 +0100s	FR0000120404	43,03	EUR	169	CEUX	240001UFW	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:14:25.157561 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:14:25.166912 +0100s	FR0000120404 FR0000120404	43,04 43,04	EUR EUR	11 35	XPAR XPAR	20240404498177 20240404498433	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:14:36.074427 +0100s	FR0000120404	43,04	EUR	47	XPAR	20240404498689	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:14:47.080454 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:14:58.088924 +0100s	FR0000120404 FR0000120404	43,04 43,04	EUR EUR	48 47	XPAR XPAR	20240404498945 20240404499201	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:15:11.097183 +0100s	FR0000120404	43,04	EUR	48	XPAR	20240404499457	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:15:19.308605 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:15:19.606548 +0100s	FR0000120404 FR0000120404	43,03 43,03	EUR EUR	128 57	TQEX CEUX	E0IJfQHQNIju 240001ULJ	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:16:46.680028 +0100s	FR0000120404	43,03	EUR	20	TQEX	E0IJfQHQNNRJ	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:16:46.684666 +0100s	FR0000120404	43,03	EUR	292	XPAR	20240404500225	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:16:46.689709 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:16:49.182302 +0100s	FR0000120404 FR0000120404	43,03 43,03	EUR EUR	92 154	CEUX XPAR	240001UTZ 20240404500481	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:16:49.187031 +0100s	FR0000120404	43,03	EUR	273	XPAR	20240404500737	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:18:53.708924 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:18:53.715417 +0100s	FR0000120404 FR0000120404	43,04 43,04	EUR EUR	122 253	TQEX CEUX	E0IJfQHQNUsl 240001VB6	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:19:16.728988 +0100s	FR0000120404	43,05	EUR	257	XPAR	20240404502529	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:19:16.733999 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:19:16.738702 +0100s	FR0000120404 FR0000120404	43,05 43,05	EUR EUR	70 128	TQEX CEUX	E0IJfQHQNWMp 240001VEL	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:20:22.692641 +0100s	FR0000120404	43,05	EUR	130	CEUX	240001VLJ	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:20:22.789988 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:20:22.890139 +0100s	FR0000120404 FR0000120404	43,05 43,05	EUR EUR	85 121	CEUX CEUX	240001VLP 240001VLS	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:20:22.895823 +0100s	FR0000120404	43,05	EUR	69	CEUX	240001VLT	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:20:22.901193 +0100s	FR0000120404	43,05	EUR	59	CEUX	240001VLU	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:20:22.906014 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:20:22.910364 +0100s	FR0000120404 FR0000120404	43,05 43,05	EUR EUR	59 150	CEUX XPAR	240001VLV 20240404503297	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:20:58.329247 +0100s	FR0000120404	43,05	EUR	140	XPAR	20240404503553	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:21:00.730879 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:21:00.834251 +0100s	FR0000120404 FR0000120404	43,05 43,04	EUR EUR	85 105	XPAR TQEX	20240404503809 E0IJfQHQNdBy	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:21:00.839809 +0100s	FR0000120404	43,04	EUR	181	CEUX	240001VQY	Annulation

ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:21:00.934128 +0100s	FR0000120404	43,04	EUR	1005	XPAR	20240404504065	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:21:00.941169 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:21:00.947163 +0100s	FR0000120404 FR0000120404	43,04 43,04	EUR EUR	102 227	TQEX CEUX	E0IJfQHQNdCS 240001VR0	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:21:02.635368 +0100s	FR0000120404	43,04	EUR	3	CEUX	240001VR6	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:21:03.737297 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:21:03.741916 +0100s	FR0000120404 FR0000120404	43,04 43,04	EUR EUR	221 59	CEUX CEUX	240001VRD 240001VRF	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:21:03.746496 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:23:24.166444 +0100s	FR0000120404 FR0000120404	43,04 43,04	EUR EUR	59 180	CEUX CEUX	240001VRG 240001W9O	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:23:24.171496 +0100s	FR0000120404	43,04	EUR	97	CEUX	240001W9P	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:23:24.267664 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:25:37.685604 +0100s	FR0000120404 FR0000120404	43,04 43,04	EUR EUR	348 57	CEUX TQEX	240001W9Q E0IJfQHQNuPA	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:25:37.691613 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:25:37.784526 +0100s	FR0000120404 FR0000120404	43,04 43,04	EUR EUR	61 381	CEUX CEUX	240001WQI 240001WQJ	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:25:50.399012 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:25:50.403307 +0100s	FR0000120404 FR0000120404	43,04 43,04	EUR EUR	112 261	CEUX XPAR	240001WSD 20240404507393	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:25:50.407581 +0100s	FR0000120404	43,04	EUR	32	XPAR	20240404507649	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:26:15.422979 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:26:15.522378 +0100s	FR0000120404 FR0000120404	43,04 43,04	EUR EUR	372 27	CEUX XPAR	240001WW7 20240404508417	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:26:15.528367 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:26:15.535420 +0100s	FR0000120404 FR0000120404	43,04 43,04	EUR EUR	618 510	XPAR CEUX	20240404508673 240001WWA	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:26:16.123193 +0100s	FR0000120404	43,03	EUR	216	CEUX	240001WWK	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:26:16.224096 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:26:16.231028 +0100s	FR0000120404 FR0000120404	43,03 43,03	EUR EUR	80 50	TQEX AQEU	E0IJfQHQNwmU B168563	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:26:16.238083 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:26:16.244571 +0100s	FR0000120404 FR0000120404	43,03 43,04	EUR EUR	502 59	CEUX AQEU	240001WWL B168565	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:26:16.251169 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:26:16.524510 +0100s	FR0000120404 FR0000120404	43,04 43,04	EUR EUR	52 52	AQEU AQEU	B168566 B168568	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:26:17.727724 +0100s	FR0000120404	43,03	EUR	150	CEUX	240001WWN	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:26:17.825197 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:26:18.427534 +0100s	FR0000120404 FR0000120404	43,04 43,03	EUR EUR	52 52	AQEU CEUX	B168582 240001WWT	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:26:18.528413 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:26:20.528997 +0100s	FR0000120404 FR0000120404	43,04 43,04	EUR EUR	7 59	AQEU AQEU	B168587 B168605	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:26:21.629937 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:26:21.636270 +0100s	FR0000120404 FR0000120404	43,04 43,04	EUR EUR	52 59	AQEU AQEU	B168621 B168622	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:26:23.633872 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:26:24.736462 +0100s	FR0000120404 FR0000120404	43,04 43,04	EUR EUR	54 54	AQEU AQEU	B168637 B168645	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:26:25.041481 +0100s	FR0000120404	43,03	EUR	43	CEUX	240001WXK	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:26:25.538390 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:26:25.543755 +0100s	FR0000120404 FR0000120404	43,04 43,04	EUR EUR	52 24	AQEU AQEU	B168661 B168662	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:26:25.639364 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:26:26.049321 +0100s	FR0000120404 FR0000120404	43,03 43,03	EUR EUR	100 58	TQEX AQEU	E0IJfQHQNxNw B168679	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:26:26.143181 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:26:26.743624 +0100s	FR0000120404 FR0000120404	43,03 43,02	EUR EUR	58 147	AQEU CEUX	B168682 240001WY5	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:26:26.749299 +0100s	FR0000120404	43,02	EUR	30	AQEU	B168698	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:26:55.071099 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:26:55.171599 +0100s	FR0000120404 FR0000120404	43 43	EUR EUR	204 17	CEUX AQEU	240001X3H B168936	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:26:57.072849 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:26:57.973667 +0100s	FR0000120404 FR0000120404	43 43	EUR EUR	58 113	AQEU AQEU	B168959 B168973	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:27:00.475966 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:27:00.979094 +0100s	FR0000120404 FR0000120404	42,99 42,99	EUR EUR	175 70	XPAR XPAR	20240404510721 20240404510977	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:27:01.678675 +0100s	FR0000120404	42,98	EUR	31	CEUX	240001X48	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:27:01.684837 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:27:01.979181 +0100s	FR0000120404 FR0000120404	42,98 42,99	EUR EUR	90 56	CEUX TQEX	240001X49 E0IJfQHQNze9	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:27:02.278843 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:27:02.579854 +0100s	FR0000120404 FR0000120404	42,98 42,99	EUR EUR	905 59	XPAR TQEX	20240404513025 E0IJfQHQNzgt	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:27:02.585314 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:27:02.590335 +0100s	FR0000120404 FR0000120404	42,99 42,99	EUR EUR	46 2	TQEX TQEX	E0IJfQHQNzgv E0IJfQHQNzgx	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:27:03.579821 +0100s	FR0000120404	42,97	EUR	253	XPAR	20240404515329	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:27:15.487391 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:27:15.495040 +0100s	FR0000120404 FR0000120404	42,95 42,95	EUR EUR	211 90	CEUX TQEX	240001X6P E0IJfQHQO0O3	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:27:15.503403 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:27:15.510647 +0100s	FR0000120404 FR0000120404	42,95 42,95	EUR EUR	417 46	CEUX XPAR	240001X6Q 20240404519937	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:27:16.789320 +0100s	FR0000120404	42,94	EUR	52	TQEX	E0IJfQHQO0Tv	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:27:19.490847 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:27:19.495790 +0100s	FR0000120404 FR0000120404	42,93 42,93	EUR EUR	101 299	AQEU CEUX	B169131 240001X7C	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:27:19.501208 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:27:19.507136 +0100s	FR0000120404 FR0000120404	42,93 42,93	EUR EUR	95 46	TQEX AQEU	E0IJfQHQO0aB B169132	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:27:19.512805 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:27:33.805358 +0100s	FR0000120404 FR0000120404	42,92 42,91	EUR EUR	81 84	CEUX XPAR	240001X7F 20240404528129	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:27:41.213567 +0100s	FR0000120404	42,91	EUR	91	CEUX	240001XB1	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:27:41.218791 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:27:53.827532 +0100s	FR0000120404 FR0000120404	42,91 42,9	EUR EUR	51 89	CEUX XPAR	240001XB2 20240404532225	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:27:53.927436 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:27:53.932252 +0100s	FR0000120404 FR0000120404	42,9 42,9	EUR EUR	59 3	CEUX CEUX	240001XD4 240001XD5	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:28:15.747796 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:28:15.753042 +0100s	FR0000120404 FR0000120404	42,89 42,89	EUR EUR	25 67	XPAR XPAR	20240404533761 20240404534017	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:28:41.374577 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:28:41.378887 +0100s	FR0000120404 FR0000120404	42,88 42,88	EUR EUR	168 93	CEUX XPAR	240001XPH 20240404534785	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:28:41.383637 +0100s	FR0000120404	42,87	EUR	83	AQEU	B170016	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:28:41.388318 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:28:41.392993 +0100s	FR0000120404 FR0000120404	42,87 42,87	EUR EUR	135 61	TQEX CEUX	E0IJfQHQO5NB 240001XPN	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:28:52.882192 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:28:52.886502 +0100s	FR0000120404 FR0000120404	42,86 42,86	EUR EUR	46 47	CEUX XPAR	240001XR9 20240404538625	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:28:56.385692 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:28:56.390498 +0100s	FR0000120404 FR0000120404	42,84 42,84	EUR EUR	65 16	AQEU AQEU	B170127 B170128	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:28:56.395137 +0100s	FR0000120404	42,84	EUR	21	AQEU	B170129	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:28:56.399673 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:28:56.404325 +0100s	FR0000120404 FR0000120404	42,84 42,84	EUR EUR	4 46	AQEU CEUX	B170130 240001XRE	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:28:56.408905 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:28:56.487821 +0100s	FR0000120404 FR0000120404	42,84 42,84	EUR EUR	46 47	TQEX AQEU	E0IJfQHQO67z B170132	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:28:56.496198 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:29:55.136155 +0100s	FR0000120404 FR0000120404	42,84 42,84	EUR EUR	41 130	AQEU CEUX	B170133 240001Y10	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:29:55.141913 +0100s	FR0000120404	42,84	EUR	116	CEUX	240001Y11	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:29:55.147842 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:29:57.045751 +0100s	FR0000120404 FR0000120404	42,84 42,84	EUR EUR	54 16	CEUX TQEX	240001Y12 E0IJfQHQOAcj	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:30:19.375391 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:30:19.380758 +0100s	FR0000120404 FR0000120404	42,82 42,82	EUR EUR	41 10	AQEU AQEU	B171657 B171658	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:30:19.385797 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:30:19.390658 +0100s	FR0000120404 FR0000120404	42,82 42,81	EUR EUR	82 57	CEUX TQEX	240001Y8A E0IJfQHQOElD	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:30:19.394979 +0100s	FR0000120404	42,82	EUR	237	XPAR	20240404548865	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:30:19.399815 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:30:19.475172 +0100s	FR0000120404 FR0000120404	42,81 42,81	EUR EUR	47 132	CEUX XPAR	240001Y8D 20240404554497	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:30:25.884948 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:30:59.427973 +0100s	FR0000120404 FR0000120404	42,78 42,81	EUR EUR	48 93	XPAR XPAR	20240404555777 20240404566273	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:30:59.529961 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:31:35.671646 +0100s	FR0000120404 FR0000120404	42,81 42,81	EUR EUR	58 46	XPAR TQEX	20240404566785 E0IJfQHQOOJ0	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:32:12.525719 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:32:16.030778 +0100s	FR0000120404 FR0000120404	42,8 42,79	EUR EUR	146 46	CEUX TQEX	240001Z0S E0IJfQHQOT42	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:32:20.437134 +0100s	FR0000120404	42,78	EUR	108	CEUX	240001Z23	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:32:20.442331 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:32:40.656190 +0100s	FR0000120404 FR0000120404	42,78 42,78	EUR EUR	216 18	XPAR TQEX	20240404569089 E0IJfQHQOVr4	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:32:40.662486 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:32:40.669061 +0100s	FR0000120404 FR0000120404	42,78 42,78	EUR EUR	69 132	CEUX CEUX	240001Z5R 240001Z5S	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:32:40.756787 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:32:40.762895 +0100s	FR0000120404 FR0000120404	42,78 42,78	EUR EUR	24 59	TQEX CEUX	E0IJfQHQOVsq 240001Z5T	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:32:40.768179 +0100s	FR0000120404	42,78	EUR	238	CEUX	240001Z5U	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:32:41.960368 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:33:54.339610 +0100s	FR0000120404 FR0000120404	42,77 42,76	EUR EUR	54 10	CEUX CEUX	240001Z67 240001ZIZ	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:34:50.392652 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:36:47.111883 +0100s	FR0000120404 FR0000120404	42,8 42,83	EUR EUR	20 12	TQEX XPAR	E0IJfQHQOi8Q 20240404577793	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:36:47.120226 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:36:47.127426 +0100s	FR0000120404 FR0000120404	42,83 42,83	EUR EUR	70 148	CEUX XPAR	2400020AO 20240404578049	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:38:20.127719 +0100s	FR0000120404	42,83	EUR	51	CEUX	2400020OC	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:39:05.379078 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:39:05.383821 +0100s	FR0000120404 FR0000120404	42,85 42,85	EUR EUR	23 93	TQEX CEUX	E0IJfQHQP4RF 240002116	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:39:05.388265 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:39:05.392567 +0100s	FR0000120404 FR0000120404	42,84 42,84	EUR EUR	262 3	XPAR XPAR	20240404580353 20240404580609	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:39:05.396973 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:39:05.402078 +0100s	FR0000120404 FR0000120404	42,84 42,85	EUR EUR	809 30	XPAR TQEX	20240404580865 E0IJfQHQP4Sr	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:39:05.407388 +0100s	FR0000120404	42,85	EUR	66	CEUX	240002118	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:39:05.413899 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:39:05.420965 +0100s	FR0000120404 FR0000120404	42,85 42,85	EUR EUR	50 59	CEUX CEUX	240002119 24000211A	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:39:05.427383 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:39:05.433042 +0100s	FR0000120404 FR0000120404	42,85 42,85	EUR EUR	2 16	CEUX TQEX	24000211B E0IJfQHQP4TI	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:39:05.437559 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:39:05.480034 +0100s	FR0000120404 FR0000120404	42,85 42,85	EUR EUR	153 25	XPAR TQEX	20240404581121 E0IJfQHQP4UI	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:39:05.484840 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:39:09.487627 +0100s	FR0000120404 FR0000120404	42,85 42,84	EUR EUR	12 540	TQEX XPAR	E0IJfQHQP4UM 20240404581633	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:39:10.388035 +0100s	FR0000120404	42,85	EUR	59	CEUX	240002134	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:39:10.398287 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:39:10.487645 +0100s	FR0000120404 FR0000120404	42,85 42,85	EUR EUR	59 33	CEUX CEUX	240002135 240002136	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:39:11.489267 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:39:11.493905 +0100s	FR0000120404 FR0000120404	42,85 42,85	EUR EUR	59 59	CEUX CEUX	24000213F 24000213G	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:39:28.111755 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:39:28.116700 +0100s	FR0000120404 FR0000120404	42,84 42,84	EUR EUR	125 54	XPAR TQEX	20240404582913 E0IJfQHQP73N	Annulation Annulation

ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:39:33.515045 +0100s	FR0000120404	42,85	EUR	5	CEUX	240002167	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:40:46.495329 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:40:46.501153 +0100s	FR0000120404 FR0000120404	42,87 42,87	EUR EUR	158 289	CEUX XPAR	2400021HY 20240404586497	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:40:46.509108 +0100s	FR0000120404	42,87	EUR	169	AQEU	B180886	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:40:46.518215 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:40:46.594439 +0100s	FR0000120404 FR0000120404	42,87 42,87	EUR EUR	215 52	CEUX XPAR	2400021HZ 20240404586753	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:40:46.600203 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:40:46.606579 +0100s	FR0000120404 FR0000120404	42,87 42,87	EUR EUR	123 92	CEUX CEUX	2400021I0 2400021I1	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:42:15.297306 +0100s	FR0000120404	42,88	EUR	85	CEUX	2400021S9	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:42:15.302157 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:42:15.307567 +0100s	FR0000120404 FR0000120404	42,88 42,87	EUR EUR	175 38	XPAR TQEX	20240404588289 E0IJfQHQPLQ5	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:42:15.313034 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:42:15.318976 +0100s	FR0000120404 FR0000120404	42,87 42,88	EUR EUR	32 67	AQEU CEUX	B182108 2400021SC	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:42:15.326704 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:42:15.332121 +0100s	FR0000120404 FR0000120404	42,88 42,88	EUR EUR	53 34	CEUX CEUX	2400021SD 2400021SE	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:42:15.398683 +0100s	FR0000120404	42,87	EUR	131	XPAR	20240404588545	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:42:15.406360 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:42:15.413472 +0100s	FR0000120404 FR0000120404	42,87 42,87	EUR EUR	48 44	TQEX AQEU	E0IJfQHQPLRA B182109	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:42:15.420011 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:42:15.427028 +0100s	FR0000120404 FR0000120404	42,87 42,88	EUR EUR	12 25	AQEU CEUX	B182110 2400021SG	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:42:15.435498 +0100s	FR0000120404	42,88	EUR	53	CEUX	2400021SH	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:42:15.443499 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:42:15.450590 +0100s	FR0000120404 FR0000120404	42,88 42,88	EUR EUR	59 17	CEUX CEUX	2400021SI 2400021SJ	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:42:22.107461 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:43:03.748292 +0100s	FR0000120404 FR0000120404	42,88 42,89	EUR EUR	50 31	CEUX CEUX	2400021T7 2400021YE	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:43:13.255254 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:43:13.260012 +0100s	FR0000120404 FR0000120404	42,89 42,89	EUR EUR	83 92	CEUX CEUX	240002210 240002211	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:43:19.364794 +0100s	FR0000120404	42,88	EUR	35	TQEX	E0IJfQHQPQeN	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:43:19.371839 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:43:19.378799 +0100s	FR0000120404 FR0000120404	42,88 42,88	EUR EUR	133 24	CEUX TQEX	24000221F E0IJfQHQPQex	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:43:19.387099 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:43:39.973417 +0100s	FR0000120404 FR0000120404	42,88 42,86	EUR EUR	193 121	CEUX CEUX	24000221H 24000223K	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:43:39.979700 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:43:39.985270 +0100s	FR0000120404 FR0000120404	42,86 42,86	EUR EUR	202 221	AQEU XPAR	B183080 20240404592129	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:43:46.480304 +0100s	FR0000120404	42,85	EUR	153	TQEX	E0IJfQHQPSQl	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:43:46.485913 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:43:48.381545 +0100s	FR0000120404 FR0000120404	42,85 42,85	EUR EUR	81 113	XPAR CEUX	20240404592641 24000224J	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:43:48.386173 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:43:48.391044 +0100s	FR0000120404 FR0000120404	42,85 42,85	EUR EUR	42 59	CEUX CEUX	24000224K 24000224L	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:43:49.081731 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:43:49.087936 +0100s	FR0000120404 FR0000120404	42,85 42,85	EUR EUR	59 42	CEUX CEUX	24000224M 24000224N	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:43:49.097382 +0100s	FR0000120404	42,85	EUR	2	CEUX	24000224O	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:45:10.959351 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:45:10.965380 +0100s	FR0000120404 FR0000120404	42,86 42,86	EUR EUR	56 39	AQEU TQEX	B184088 E0IJfQHQPYrs	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:45:10.971008 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:45:10.976471 +0100s	FR0000120404 FR0000120404	42,86 42,86	EUR EUR	63 49	CEUX AQEU	2400022IG B184089	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:45:10.982530 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:45:17.070180 +0100s	FR0000120404 FR0000120404	42,86 42,85	EUR EUR	86 66	CEUX CEUX	2400022IH 2400022JJ	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:45:17.075714 +0100s	FR0000120404	42,85	EUR	77	CEUX	2400022JK	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:45:30.182359 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:45:30.188714 +0100s	FR0000120404 FR0000120404	42,84 42,84	EUR EUR	28 66	CEUX CEUX	2400022KS 2400022KT	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:45:30.281293 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:46:17.624892 +0100s	FR0000120404 FR0000120404	42,84 42,83	EUR EUR	87 102	CEUX CEUX	2400022KU 2400022QM	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:46:17.629891 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:48:11.529816 +0100s	FR0000120404 FR0000120404	42,83 42,84	EUR EUR	366 71	XPAR CEUX	20240404594945 24000234I	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:48:11.628550 +0100s	FR0000120404	42,84	EUR	126	CEUX	24000234O	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:48:11.633518 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:48:11.647425 +0100s	FR0000120404 FR0000120404	42,84 42,83	EUR EUR	67 38	CEUX AQEU	24000234P B186297	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:48:14.531287 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:48:35.553731 +0100s	FR0000120404 FR0000120404	42,83 42,83	EUR EUR	129 126	CEUX CEUX	240002361 2400023AI	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:48:35.559444 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:48:35.565633 +0100s	FR0000120404 FR0000120404	42,83 42,83	EUR EUR	402 131	XPAR CEUX	20240404598529 2400023AJ	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:48:35.570979 +0100s	FR0000120404	42,83	EUR	200	XPAR	20240404598785	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:48:35.576260 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:48:35.581542 +0100s	FR0000120404 FR0000120404	42,83 42,83	EUR EUR	173 23	XPAR XPAR	20240404599041 20240404599297	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:51:21.719754 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:51:21.724653 +0100s	FR0000120404 FR0000120404	42,85 42,85	EUR EUR	74 288	CEUX XPAR	240002415 20240404604417	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:51:21.730156 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:51:21.735258 +0100s	FR0000120404 FR0000120404	42,85 42,85	EUR EUR	71 72	CEUX CEUX	24000241A 24000241B	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:51:21.739762 +0100s	FR0000120404	42,85	EUR	378	XPAR	20240404606209	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:51:21.820193 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:51:23.123827 +0100s	FR0000120404 FR0000120404	42,85 42,85	EUR EUR	87 54	CEUX CEUX	24000241D 24000241K	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:51:23.128889 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:51:23.133378 +0100s	FR0000120404 FR0000120404	42,85 42,85	EUR EUR	71 109	CEUX XPAR	24000241L 20240404606721	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:51:23.137816 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:51:40.843524 +0100s	FR0000120404 FR0000120404	42,85 42,86	EUR EUR	130 1	XPAR CEUX	20240404606977 240002464	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:51:41.845229 +0100s	FR0000120404	42,86	EUR	171	CEUX	240002465	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:51:42.750421 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:51:43.955720 +0100s	FR0000120404 FR0000120404	42,86 42,85	EUR EUR	171 54	CEUX TQEX	2400024AR E0IJfQHQQ3z5	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:51:43.960342 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:51:43.965329 +0100s	FR0000120404 FR0000120404	42,85 42,85	EUR EUR	148 89	AQEU CEUX	B189898 2400024FC	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:51:43.969936 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:51:44.054942 +0100s	FR0000120404 FR0000120404	42,85 42,85	EUR EUR	97 84	XPAR TQEX	20240404608769 E0IJfQHQQ44B	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:51:44.061374 +0100s	FR0000120404	42,85	EUR	67	CEUX	2400024FX	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:51:44.067709 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:51:44.154803 +0100s	FR0000120404 FR0000120404	42,85 42,85	EUR EUR	36 49	CEUX XPAR	2400024G2 20240404609537	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:51:44.359451 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:51:44.370483 +0100s	FR0000120404 FR0000120404	42,85 42,85	EUR EUR	90 55	TQEX CEUX	E0IJfQHQQ4Bk 2400024GU	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:51:44.378079 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:51:44.385306 +0100s	FR0000120404 FR0000120404	42,85 42,85	EUR EUR	67 57	AQEU AQEU	B189961 B189962	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:51:44.392225 +0100s	FR0000120404	42,85	EUR	25	AQEU	B189963	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:51:44.402099 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:51:54.568815 +0100s	FR0000120404 FR0000120404	42,85 42,84	EUR EUR	57 103	TQEX TQEX	E0IJfQHQQ4GD E0IJfQHQQ5hL	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:51:54.577283 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:51:54.585463 +0100s	FR0000120404 FR0000120404	42,84 42,84	EUR EUR	116 49	CEUX XPAR	2400024ML 20240404610049	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:51:54.667255 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:51:54.672597 +0100s	FR0000120404 FR0000120404	42,84 42,84	EUR EUR	46 2	TQEX TQEX	E0IJfQHQQ5k7 E0IJfQHQQ5k9	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:51:54.677675 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:51:54.682613 +0100s	FR0000120404 FR0000120404	42,84 42,84	EUR EUR	59 59	CEUX CEUX	2400024MW 2400024MX	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:51:54.767577 +0100s	FR0000120404	42,84	EUR	70	CEUX	2400024NJ	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:52:00.074808 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:52:00.080212 +0100s	FR0000120404 FR0000120404	42,83 42,83	EUR EUR	108 145	CEUX CEUX	2400024P8 2400024P9	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:52:00.084694 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:52:09.081069 +0100s	FR0000120404 FR0000120404	42,83 42,83	EUR EUR	49 49	XPAR XPAR	20240404610817 20240404611329	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:54:02.685355 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:55:14.759677 +0100s	FR0000120404 FR0000120404	42,83 42,83	EUR EUR	223 35	CEUX TQEX	2400025CK E0IJfQHQQNfx	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:55:14.766519 +0100s	FR0000120404	42,83	EUR	146	AQEU	B193526	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:55:14.772501 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:55:14.778227 +0100s	FR0000120404 FR0000120404	42,83 42,83	EUR EUR	78 39	CEUX TQEX	2400025ML E0IJfQHQQNgH	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:55:14.783529 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:55:35.595129 +0100s	FR0000120404 FR0000120404	42,83 42,83	EUR EUR	57 11	CEUX CEUX	2400025MN 2400025S1	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:55:42.194429 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:55:43.195111 +0100s	FR0000120404 FR0000120404	42,83 42,83	EUR EUR	2 5	CEUX CEUX	2400025SX 2400025T5	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:56:48.063932 +0100s	FR0000120404	42,84	EUR	47	XPAR	20240404613121	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:56:57.072613 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:57:05.280195 +0100s	FR0000120404 FR0000120404	42,84 42,85	EUR EUR	50 89	XPAR CEUX	20240404613377 24000264F	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:57:05.286503 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:57:05.294488 +0100s	FR0000120404 FR0000120404	42,85 42,85	EUR EUR	107 263	CEUX CEUX	24000264I 24000264K	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:57:05.380311 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:57:17.688412 +0100s	FR0000120404 FR0000120404	42,85 42,84	EUR EUR	75 54	CEUX TQEX	24000264L E0IJfQHQQWly	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:57:17.693187 +0100s	FR0000120404	42,84	EUR	118	AQEU	B195290	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:57:17.698015 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:57:17.702310 +0100s	FR0000120404 FR0000120404	42,84 42,84	EUR EUR	134 1486	CEUX XPAR	24000266N 20240404615169	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:57:17.706923 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:57:17.711536 +0100s	FR0000120404 FR0000120404	42,84 42,84	EUR EUR	46 32	TQEX TQEX	E0IJfQHQQWnc E0IJfQHQQWne	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:57:17.716080 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:57:17.720624 +0100s	FR0000120404 FR0000120404	42,84 42,84	EUR EUR	72 75	AQEU AQEU	B195299 B195300	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:57:17.725209 +0100s	FR0000120404	42,84	EUR	101	CEUX	24000266S	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:57:17.789002 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:57:50.328291 +0100s	FR0000120404 FR0000120404	42,84 42,84	EUR EUR	183 106	XPAR CEUX	20240404615937 2400026CC	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:57:50.332843 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:57:50.337893 +0100s	FR0000120404 FR0000120404	42,84 42,84	EUR EUR	202 196	XPAR CEUX	20240404616193 2400026CD	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 14:58:39.085894 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:00:51.649491 +0100s	FR0000120404 FR0000120404	42,83 42,87	EUR EUR	114 32	AQEU TQEX	B196483 E0IJfQHQQnZx	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:00:51.654690 +0100s	FR0000120404	42,87	EUR	201	CEUX	2400027GV	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:00:51.660163 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:00:51.668495 +0100s	FR0000120404 FR0000120404	42,87 42,87	EUR EUR	68 52	CEUX TQEX	2400027GW E0IJfQHQQnak	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:00:52.751538 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:01:11.874194 +0100s	FR0000120404 FR0000120404	42,87 42,87	EUR EUR	325 184	CEUX CEUX	2400027HD 2400027KG	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:01:11.879067 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:01:13.174405 +0100s	FR0000120404 FR0000120404	42,87 42,87	EUR EUR	91 188	CEUX XPAR	2400027KH 20240404617985	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:01:13.187601 +0100s	FR0000120404	42,87	EUR	372	XPAR	20240404618241	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:01:13.280172 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:01:25.283350 +0100s	FR0000120404 FR0000120404	42,87 42,87	EUR EUR	300 30	CEUX CEUX	2400027KU 2400027MN	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:01:25.289864 +0100s	FR0000120404	42,87	EUR	87	CEUX	2400027MO	Annulation

ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:03:25.999680 +0100s	FR0000120404	42,9	EUR	280	CEUX	24000284A	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:03:38.519369 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:03:40.119718 +0100s	FR0000120404 FR0000120404	42,9 42,9	EUR EUR	431 54	CEUX XPAR	24000284Z 20240404620545	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:03:43.224220 +0100s	FR0000120404	42,89	EUR	40	TQEX	E0IJfQHQR0Eb	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:03:43.234448 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:03:43.238604 +0100s	FR0000120404 FR0000120404	42,89 42,89	EUR EUR	222 518	CEUX XPAR	24000286L 20240404621057	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:03:43.243294 +0100s	FR0000120404	42,89	EUR	72	TQEX	E0IJfQHQR0FV	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:03:43.247803 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:03:43.251838 +0100s	FR0000120404 FR0000120404	42,89 42,89	EUR EUR	170 200	CEUX XPAR	24000286P 20240404621569	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:03:43.256108 +0100s	FR0000120404	42,89	EUR	108	XPAR	20240404621825	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:05:40.957815 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:05:40.970038 +0100s	FR0000120404 FR0000120404	42,9 42,9	EUR EUR	149 206	CEUX XPAR	2400028NN 20240404623873	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:05:40.975726 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:05:40.981878 +0100s	FR0000120404 FR0000120404	42,9 42,9	EUR EUR	209 179	XPAR CEUX	20240404624129 2400028NP	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:05:41.057452 +0100s	FR0000120404	42,9	EUR	410	XPAR	20240404624641	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:05:41.062002 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:05:41.067322 +0100s	FR0000120404 FR0000120404	42,9 42,9	EUR EUR	131 41	XPAR TQEX	20240404624897 E0IJfQHQR8Gm	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:05:41.072162 +0100s	FR0000120404	42,9	EUR	95	CEUX	2400028NQ	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:05:55.673723 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:05:55.678299 +0100s	FR0000120404 FR0000120404	42,89 42,89	EUR EUR	168 165	TQEX CEUX	E0IJfQHQR9Mi 2400028R3	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:05:55.775180 +0100s	FR0000120404	42,89	EUR	500	XPAR	20240404625409	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:05:55.784131 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:05:55.791823 +0100s	FR0000120404 FR0000120404	42,89 42,89	EUR EUR	223 52	CEUX XPAR	2400028R6 20240404626177	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:06:24.215339 +0100s	FR0000120404	42,88	EUR	405	AQEU	B204456	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:06:24.219989 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:06:24.224925 +0100s	FR0000120404 FR0000120404	42,88 42,88	EUR EUR	52 68	AQEU TQEX	B204457 E0IJfQHQRBwR	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:06:24.229935 +0100s	FR0000120404	42,88	EUR	187	CEUX	2400028WI	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:06:24.315898 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:06:24.321608 +0100s	FR0000120404 FR0000120404	42,88 42,88	EUR EUR	93 37	XPAR TQEX	20240404627201 E0IJfQHQRBxT	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:06:24.327315 +0100s	FR0000120404	42,88	EUR	200	AQEU	B204459	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:06:24.332638 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:06:24.338769 +0100s	FR0000120404 FR0000120404	42,88 42,88	EUR EUR	66 86	AQEU AQEU	B204460 B204461	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:06:24.346327 +0100s	FR0000120404	42,88	EUR	69	CEUX	2400028WL	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:06:24.353368 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:06:24.360464 +0100s	FR0000120404 FR0000120404	42,88 42,88	EUR EUR	6 49	CEUX CEUX	2400028WM 2400028WN	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:06:24.365578 +0100s	FR0000120404	42,88	EUR	52	XPAR	20240404627713	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:06:24.416405 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:06:38.029030 +0100s	FR0000120404 FR0000120404	42,87 42,87	EUR EUR	2 48	TQEX XPAR	E0IJfQHQRByD 20240404627969	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:06:38.034591 +0100s	FR0000120404	42,87	EUR	47	CEUX	2400028ZL	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:06:38.040527 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:07:03.245945 +0100s	FR0000120404 FR0000120404	42,87 42,86	EUR EUR	47 92	CEUX XPAR	2400028ZM 20240404628481	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:07:12.952925 +0100s	FR0000120404	42,86	EUR	48	XPAR	20240404628737	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:07:30.468196 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:07:30.473229 +0100s	FR0000120404 FR0000120404	42,86 42,86	EUR EUR	49 157	XPAR TQEX	20240404629761 E0IJfQHQRGvu	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:07:30.477979 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:07:30.569223 +0100s	FR0000120404 FR0000120404	42,86 42,86	EUR EUR	273 250	CEUX TQEX	240002962 E0IJfQHQRGwZ	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:07:30.575212 +0100s	FR0000120404	42,86	EUR	188	CEUX	240002965	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:07:30.581843 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:07:30.587336 +0100s	FR0000120404 FR0000120404	42,86 42,86	EUR EUR	168 17	CEUX TQEX	240002966 E0IJfQHQRGwo	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:07:30.592169 +0100s	FR0000120404	42,86	EUR	431	CEUX	240002967	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:08:39.440176 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:10:08.131913 +0100s	FR0000120404 FR0000120404	42,89 42,9	EUR EUR	206 61	CEUX CEUX	2400029GK 2400029SE	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:10:08.137807 +0100s	FR0000120404	42,9	EUR	47	XPAR	20240404634625	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:10:08.143596 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:10:08.224157 +0100s	FR0000120404 FR0000120404	42,9 42,9	EUR EUR	79 99	CEUX XPAR	2400029SP 20240404634881	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:10:08.228750 +0100s	FR0000120404	42,9	EUR	79	CEUX	2400029T3	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:10:32.155741 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:10:37.454836 +0100s	FR0000120404 FR0000120404	42,9 42,89	EUR EUR	73 176	CEUX CEUX	2400029VB 2400029W9	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:10:37.459637 +0100s	FR0000120404	42,89	EUR	63	CEUX	2400029WA	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:10:37.464554 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:11:21.497517 +0100s	FR0000120404 FR0000120404	42,89 42,9	EUR EUR	122 94	CEUX CEUX	2400029WD 240002A0J	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:11:31.109094 +0100s	FR0000120404	42,9	EUR	50	CEUX	240002A20	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:11:40.114962 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:11:49.124693 +0100s	FR0000120404 FR0000120404	42,9 42,9	EUR EUR	46 46	CEUX CEUX	240002A2O 240002A3O	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:11:59.135557 +0100s	FR0000120404	42,9	EUR	50	CEUX	240002A4G	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:12:08.145335 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:12:08.345235 +0100s	FR0000120404 FR0000120404	42,9 42,89	EUR EUR	46 66	CEUX TQEX	240002A5B E0IJfQHQRYPf	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:12:08.350382 +0100s	FR0000120404	42,89	EUR	246	CEUX	240002A5F	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:12:08.355006 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:12:08.445270 +0100s	FR0000120404 FR0000120404	42,89 42,89	EUR EUR	671 72	XPAR TQEX	20240404636161 E0IJfQHQRYQX	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:12:08.450395 +0100s	FR0000120404	42,89	EUR	238	CEUX	240002A5G	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:12:08.455782 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:12:08.460573 +0100s	FR0000120404 FR0000120404	42,89 42,89	EUR EUR	220 40	XPAR XPAR	20240404636417 20240404636673	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:12:08.467449 +0100s	FR0000120404	42,89	EUR	41	TQEX	E0IJfQHQRYRE	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:12:08.475502 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:12:08.483229 +0100s	FR0000120404 FR0000120404	42,89 42,89	EUR EUR	31 122	TQEX CEUX	E0IJfQHQRYRG 240002A5P	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:12:08.488706 +0100s	FR0000120404	42,89	EUR	116	CEUX	240002A5Q	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:12:08.947417 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:12:09.248198 +0100s	FR0000120404 FR0000120404	42,88 42,88	EUR EUR	137 57	CEUX TQEX	240002A5X E0IJfQHQRYUU	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:13:07.406776 +0100s	FR0000120404	42,88	EUR	121	CEUX	240002ACK	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:13:07.412695 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:13:43.948800 +0100s	FR0000120404 FR0000120404	42,88 42,87	EUR EUR	131 124	CEUX TQEX	240002ACL E0IJfQHQRefN	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:13:43.953479 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:13:45.047526 +0100s	FR0000120404 FR0000120404	42,87 42,87	EUR EUR	449 205	CEUX CEUX	240002AJZ 240002AK2	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:13:47.549353 +0100s	FR0000120404	42,87	EUR	20	CEUX	240002AKA	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:14:24.483088 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:14:30.788658 +0100s	FR0000120404 FR0000120404	42,87 42,87	EUR EUR	193 146	XPAR XPAR	20240404641025 20240404641537	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:14:33.506918 +0100s	FR0000120404	42,87	EUR	327	CEUX	240002AQV	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:14:36.498778 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:14:53.122532 +0100s	FR0000120404 FR0000120404	42,87 42,87	EUR EUR	28 172	CEUX CEUX	240002AS0 240002AU5	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:14:53.222604 +0100s	FR0000120404	42,87	EUR	96	CEUX	240002AU7	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:15:06.033492 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:15:06.038968 +0100s	FR0000120404 FR0000120404	42,87 42,87	EUR EUR	67 84	TQEX CEUX	E0IJfQHQRjsP 240002AVZ	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:15:06.043864 +0100s	FR0000120404	42,87	EUR	133	XPAR	20240404642049	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:15:06.048921 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:15:54.380854 +0100s	FR0000120404 FR0000120404	42,87 42,88	EUR EUR	53 150	XPAR CEUX	20240404642305 240002B3N	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:15:54.386417 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:16:37.221442 +0100s	FR0000120404 FR0000120404	42,88 42,88	EUR EUR	157 25	CEUX TQEX	240002B3O E0IJfQHQRqQF	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:17:21.270179 +0100s	FR0000120404	42,88	EUR	11	AQEU	B213864	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:17:30.078323 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:17:32.980620 +0100s	FR0000120404 FR0000120404	42,88 42,87	EUR EUR	46 236	AQEU CEUX	B213993 240002BHO	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:17:32.986797 +0100s	FR0000120404	42,87	EUR	234	CEUX	240002BHP	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:18:13.621305 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:18:13.721182 +0100s	FR0000120404 FR0000120404	42,87 42,87	EUR EUR	148 168	CEUX CEUX	240002BNA 240002BNB	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:18:36.147881 +0100s	FR0000120404	42,87	EUR	253	AQEU	B214814	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:18:36.156221 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:19:31.838396 +0100s	FR0000120404 FR0000120404	42,87 42,86	EUR EUR	75 162	AQEU TQEX	B214815 E0IJfQHQS1Ia	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:19:31.843746 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:19:31.850485 +0100s	FR0000120404 FR0000120404	42,86 42,86	EUR EUR	220 297	AQEU CEUX	B215610 240002BZ3	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:19:31.860328 +0100s	FR0000120404	42,86	EUR	176	XPAR	20240404646657	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:19:31.867989 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:19:31.872774 +0100s	FR0000120404 FR0000120404	42,86 42,86	EUR EUR	728 75	XPAR AQEU	20240404646913 B215611	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:19:31.879405 +0100s	FR0000120404	42,86	EUR	50	AQEU	B215612	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:19:31.885640 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:19:31.892861 +0100s	FR0000120404 FR0000120404	42,86 42,86	EUR EUR	57 215	TQEX CEUX	E0IJfQHQS1JP 240002BZ8	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:19:31.899845 +0100s	FR0000120404	42,86	EUR	21	TQEX	E0IJfQHQS1JR	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:19:31.905948 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:19:31.910977 +0100s	FR0000120404 FR0000120404	42,85 42,86	EUR EUR	11 220	XPAR XPAR	20240404647425 20240404647681	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:19:31.915537 +0100s	FR0000120404	42,86	EUR	220	XPAR	20240404647937	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:19:31.920561 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:19:31.938281 +0100s	FR0000120404 FR0000120404	42,86 42,86	EUR EUR	200 20	XPAR TQEX	20240404648193 E0IJfQHQS1Je	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:19:31.944216 +0100s	FR0000120404	42,86	EUR	41	TQEX	E0IJfQHQS1Jg	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:19:31.950648 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:19:31.957458 +0100s	FR0000120404 FR0000120404	42,86 42,86	EUR EUR	17 113	TQEX CEUX	E0IJfQHQS1Ji 240002BZ9	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:19:31.964215 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:19:53.874048 +0100s	FR0000120404 FR0000120404	42,86 42,84	EUR EUR	18 152	CEUX XPAR	240002BZA 20240404650497	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:19:53.879067 +0100s	FR0000120404	42,84	EUR	46	TQEX	E0IJfQHQS2pO	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:19:53.883664 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:19:53.888210 +0100s	FR0000120404 FR0000120404	42,84 42,84	EUR EUR	46 92	AQEU CEUX	B215971 240002C4O	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:20:01.579696 +0100s	FR0000120404	42,83	EUR	72	CEUX	240002C5A	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:21:32.661925 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:21:32.666725 +0100s	FR0000120404 FR0000120404	42,84 42,84	EUR EUR	107 13	CEUX CEUX	240002CJ6 240002CJ7	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:21:52.384705 +0100s	FR0000120404	42,84	EUR	46	TQEX	E0IJfQHQS983	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:21:52.389660 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:21:52.394815 +0100s	FR0000120404 FR0000120404	42,84 42,84	EUR EUR	106 43	CEUX TQEX	240002CKV E0IJfQHQS98Y	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:21:52.480857 +0100s	FR0000120404	42,84	EUR	59	CEUX	240002CKZ	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:21:52.491062 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:21:52.500030 +0100s	FR0000120404 FR0000120404	42,84 42,84	EUR EUR	59 11	CEUX CEUX	240002CL0 240002CL1	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:22:43.725614 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:22:43.730755 +0100s	FR0000120404 FR0000120404	42,83 42,83	EUR EUR	141 104	CEUX CEUX	240002CPP 240002CPQ	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:22:43.736070 +0100s	FR0000120404	42,83	EUR	218	CEUX	240002CPS	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:23:03.749337 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:23:03.755815 +0100s	FR0000120404 FR0000120404	42,82 42,82	EUR EUR	276 316	CEUX XPAR	240002CTU 20240404654337	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:23:03.762226 +0100s	FR0000120404	42,82	EUR	400	XPAR	20240404654593	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:23:03.769406 +0100s	FR0000120404	42,82	EUR	32	XPAR	20240404654849	Annulation

ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:23:03.843029 +0100s	FR0000120404	42,82	EUR	165	CEUX	240002CTW	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:23:03.849773 +0100s	FR0000120404	42,82	EUR	220	XPAR	20240404655105	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:23:03.857483 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:23:04.743380 +0100s	FR0000120404 FR0000120404	42,82 42,81	EUR EUR	181 48	XPAR XPAR	20240404655361 20240404657153	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:23:30.267076 +0100s	FR0000120404	42,81	EUR	65	AQEU	B219239	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:23:30.272368 +0100s	FR0000120404	42,81	EUR	96	XPAR	20240404657921	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:25:02.865945 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:25:27.507267 +0100s	FR0000120404 FR0000120404	42,8 42,81	EUR EUR	46 172	TQEX CEUX	E0IJfQHQSLBF 240002DEG	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:25:27.513139 +0100s	FR0000120404	42,81	EUR	156	CEUX	240002DEH	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:25:27.605700 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:25:43.524851 +0100s	FR0000120404 FR0000120404	42,81 42,8	EUR EUR	87 64	CEUX CEUX	240002DEI 240002DI5	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:25:43.535893 +0100s	FR0000120404	42,8	EUR	217	CEUX	240002DI6	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:25:43.544687 +0100s	FR0000120404	42,8	EUR	45	XPAR	20240404661505	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:25:43.551989 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:25:43.560185 +0100s	FR0000120404 FR0000120404	42,8 42,79	EUR EUR	406 234	XPAR TQEX	20240404661761 E0IJfQHQSNtK	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:25:43.566710 +0100s	FR0000120404	42,79	EUR	61	TQEX	E0IJfQHQSNtq	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:25:43.572524 +0100s	FR0000120404	42,8	EUR	222	CEUX	240002DID	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:25:43.577415 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:25:43.582447 +0100s	FR0000120404 FR0000120404	42,79 42,8	EUR EUR	270 29	XPAR XPAR	20240404662017 20240404662273	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:25:51.132082 +0100s	FR0000120404	42,8	EUR	46	AQEU	B220950	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:28:51.889378 +0100s	FR0000120404	42,83	EUR	57	TQEX	E0IJfQHQSZ1u	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:28:51.894649 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:28:51.899790 +0100s	FR0000120404 FR0000120404	42,83 42,83	EUR EUR	81 252	CEUX XPAR	240002ECY 20240404669441	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:28:51.905407 +0100s	FR0000120404	42,83	EUR	4	TQEX	E0IJfQHQSZ2c	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:28:56.894988 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:28:56.900485 +0100s	FR0000120404 FR0000120404	42,83 42,83	EUR EUR	141 144	CEUX XPAR	240002EDY 20240404669953	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:28:56.905406 +0100s	FR0000120404	42,83	EUR	114	XPAR	20240404670209	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:30:00.255676 +0100s	FR0000120404	42,83	EUR	78	CEUX	240002ENE	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:30:28.077787 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:31:02.505085 +0100s	FR0000120404 FR0000120404	42,84 42,82	EUR EUR	47 156	AQEU TQEX	B224089 E0IJfQHQSgSY	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:31:02.512355 +0100s	FR0000120404	42,82	EUR	330	CEUX	240002EVR	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:31:02.519111 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:31:02.524639 +0100s	FR0000120404 FR0000120404	42,82 42,82	EUR EUR	13 89	AQEU AQEU	B224436 B224437	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:31:02.529030 +0100s	FR0000120404	42,82	EUR	989	XPAR	20240404671489	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:31:02.605617 +0100s	FR0000120404	42,82	EUR	46	TQEX	E0IJfQHQSgTW	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:31:02.610433 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:31:02.615296 +0100s	FR0000120404 FR0000120404	42,82 42,82	EUR EUR	41 41	TQEX TQEX	E0IJfQHQSgTY E0IJfQHQSgTa	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:31:02.620111 +0100s	FR0000120404	42,82	EUR	10	TQEX	E0IJfQHQSgTc	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:31:02.624983 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:31:02.629950 +0100s	FR0000120404 FR0000120404	42,82 42,82	EUR EUR	50 54	CEUX CEUX	240002EVX 240002EVY	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:31:02.635165 +0100s	FR0000120404	42,82	EUR	67	AQEU	B224438	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:31:02.640558 +0100s	FR0000120404	42,82	EUR	75	AQEU	B224439	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:31:02.646056 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:31:02.651791 +0100s	FR0000120404 FR0000120404	42,82 42,82	EUR EUR	30 122	AQEU CEUX	B224440 240002EVZ	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:31:02.657582 +0100s	FR0000120404	42,82	EUR	122	CEUX	240002EW0	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:31:02.663313 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:31:02.669580 +0100s	FR0000120404 FR0000120404	42,82 42,82	EUR EUR	59 34	CEUX CEUX	240002EW1 240002EW2	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:31:02.676120 +0100s	FR0000120404	42,82	EUR	212	XPAR	20240404671745	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:32:32.894339 +0100s	FR0000120404	42,83	EUR	363	XPAR	20240404674049	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:32:32.995348 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:32:35.299130 +0100s	FR0000120404 FR0000120404	42,83 42,83	EUR EUR	90 84	CEUX CEUX	240002F9E 240002F9J	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:32:35.307069 +0100s	FR0000120404	42,83	EUR	77	CEUX	240002F9K	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:32:36.303376 +0100s	FR0000120404	42,83	EUR	115	CEUX	240002F9S	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:32:38.002722 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:33:13.031680 +0100s	FR0000120404 FR0000120404	42,83 42,82	EUR EUR	102 273	CEUX CEUX	240002FA7 240002FCX	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:33:13.039638 +0100s	FR0000120404	42,82	EUR	4	CEUX	240002FCY	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:33:13.047681 +0100s	FR0000120404	42,82	EUR	104	CEUX	240002FCZ	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:33:13.053948 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:33:58.478216 +0100s	FR0000120404 FR0000120404	42,82 42,81	EUR EUR	3 148	CEUX TQEX	240002FD3 E0IJfQHQSsAz	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:33:58.484596 +0100s	FR0000120404	42,81	EUR	233	CEUX	240002FPW	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:33:58.489570 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:33:58.494712 +0100s	FR0000120404 FR0000120404	42,81 42,8	EUR EUR	593 61	XPAR AQEU	20240404675329 B226828	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:33:58.499756 +0100s	FR0000120404	42,81	EUR	86	TQEX	E0IJfQHQSsBp	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:33:58.504966 +0100s	FR0000120404	42,81	EUR	59	CEUX	240002FPY	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:33:58.509854 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:33:58.514750 +0100s	FR0000120404 FR0000120404	42,81 42,81	EUR EUR	67 59	CEUX CEUX	240002FPZ 240002FQ0	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:33:58.519863 +0100s	FR0000120404	42,81	EUR	113	CEUX	240002FQ1	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:33:58.524783 +0100s	FR0000120404	42,81	EUR	67	CEUX	240002FQ2	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:33:58.572924 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:35:13.941722 +0100s	FR0000120404 FR0000120404	42,81 42,79	EUR EUR	196 46	XPAR TQEX	20240404675585 E0IJfQHQSwuU	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:35:13.946658 +0100s	FR0000120404	42,79	EUR	264	CEUX	240002G2H	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:35:13.951149 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:35:13.955796 +0100s	FR0000120404 FR0000120404	42,79 42,79	EUR EUR	297 26	XPAR TQEX	20240404677889 E0IJfQHQSwvS	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:35:13.960377 +0100s	FR0000120404	42,79	EUR	114	CEUX	240002G2K	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:35:17.046023 +0100s	FR0000120404	42,8	EUR	47	AQEU	B227890	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:35:57.076095 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:37:12.070706 +0100s	FR0000120404 FR0000120404	42,82 42,82	EUR EUR	46 60	AQEU TQEX	B228337 E0IJfQHQT4Ge	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:37:12.083018 +0100s	FR0000120404	42,82	EUR	49	AQEU	B229362	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:37:12.088136 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:37:12.092933 +0100s	FR0000120404 FR0000120404	42,82 42,82	EUR EUR	213 490	CEUX XPAR	240002GJI 20240404683777	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:37:12.155836 +0100s	FR0000120404	42,82	EUR	41	TQEX	E0IJfQHQT4HJ	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:37:12.160390 +0100s	FR0000120404	42,82	EUR	17	TQEX	E0IJfQHQT4HL	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:37:12.165074 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:37:12.169536 +0100s	FR0000120404 FR0000120404	42,82 42,82	EUR EUR	50 75	CEUX CEUX	240002GJS 240002GJT	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:37:12.174076 +0100s	FR0000120404	42,82	EUR	54	CEUX	240002GJU	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:37:12.178551 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:37:12.183326 +0100s	FR0000120404 FR0000120404	42,82 42,82	EUR EUR	15 24	CEUX TQEX	240002GJV E0IJfQHQT4He	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:37:12.187383 +0100s	FR0000120404	42,82	EUR	220	XPAR	20240404684289	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:37:12.191398 +0100s	FR0000120404	42,82	EUR	35	XPAR	20240404684545	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:37:31.072461 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:37:31.170879 +0100s	FR0000120404 FR0000120404	42,83 42,82	EUR EUR	48 96	AQEU CEUX	B229553 240002GMU	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:37:31.176049 +0100s	FR0000120404	42,82	EUR	166	XPAR	20240404685313	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:37:31.180700 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:37:56.093586 +0100s	FR0000120404 FR0000120404	42,82 42,82	EUR EUR	70 51	XPAR CEUX	20240404685569 240002GRN	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:38:00.098048 +0100s	FR0000120404	42,83	EUR	46	AQEU	B229908	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:39:49.107752 +0100s	FR0000120404	42,84	EUR	107	CEUX	240002HCV	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:39:50.108527 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:40:05.629851 +0100s	FR0000120404 FR0000120404	42,85 42,84	EUR EUR	126 63	AQEU TQEX	B231589 E0IJfQHQTFHE	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:40:54.878189 +0100s	FR0000120404	42,84	EUR	228	CEUX	240002HML	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:40:54.883137 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:40:54.979811 +0100s	FR0000120404 FR0000120404	42,84 42,84	EUR EUR	53 277	CEUX CEUX	240002HMN 240002HMO	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:40:54.988338 +0100s	FR0000120404	42,84	EUR	49	CEUX	240002HMP	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:40:54.998591 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:40:56.579922 +0100s	FR0000120404 FR0000120404	42,84 42,84	EUR EUR	122 287	CEUX CEUX	240002HMQ 240002HNP	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:41:08.490178 +0100s	FR0000120404	42,84	EUR	63	CEUX	240002HPI	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:41:17.104668 +0100s	FR0000120404	42,84	EUR	47	CEUX	240002HR6	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:41:21.610167 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:41:21.615749 +0100s	FR0000120404 FR0000120404	42,85 42,85	EUR EUR	42 40	AQEU AQEU	B232846 B232847	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:42:14.062795 +0100s	FR0000120404	42,85	EUR	46	AQEU	B233529	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:43:08.918959 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:43:08.923745 +0100s	FR0000120404 FR0000120404	42,84 42,85	EUR EUR	145 46	CEUX AQEU	240002I76 B234320	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:44:11.585051 +0100s	FR0000120404	42,86	EUR	270	XPAR	20240404691201	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:44:12.584997 +0100s	FR0000120404	42,86	EUR	3	XPAR	20240404691457	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:44:22.095912 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:45:07.044046 +0100s	FR0000120404 FR0000120404	42,86 42,86	EUR EUR	47 26	XPAR TQEX	20240404691713 E0IJfQHQTY1s	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:45:07.050302 +0100s	FR0000120404	42,86	EUR	129	CEUX	240002IUD	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:45:07.056248 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:45:07.061138 +0100s	FR0000120404 FR0000120404	42,86 42,86	EUR EUR	22 886	CEUX XPAR	240002IUE 20240404691969	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:45:07.066313 +0100s	FR0000120404	42,86	EUR	20	TQEX	E0IJfQHQTY3N	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:45:07.445432 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:45:07.450934 +0100s	FR0000120404 FR0000120404	42,87 42,87	EUR EUR	48 48	AQEU AQEU	B236188 B236189	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:45:07.457110 +0100s	FR0000120404	42,87	EUR	7	AQEU	B236190	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:45:08.245707 +0100s	FR0000120404	42,86	EUR	236	XPAR	20240404692993	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:45:08.251633 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:45:56.096183 +0100s	FR0000120404 FR0000120404	42,86 42,85	EUR EUR	246 74	XPAR TQEX	20240404693249 E0IJfQHQTbMa	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:45:56.101156 +0100s	FR0000120404	42,85	EUR	408	XPAR	20240404694017	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:45:56.106938 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:45:56.112765 +0100s	FR0000120404 FR0000120404	42,85 42,85	EUR EUR	236 10	CEUX CEUX	240002J2A 240002J2B	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:45:57.899937 +0100s	FR0000120404	42,86	EUR	73	CEUX	240002J2F	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:45:58.902575 +0100s	FR0000120404	42,86	EUR	29	TQEX	E0IJfQHQTbki	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:46:01.106199 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:46:18.826890 +0100s	FR0000120404 FR0000120404	42,87 42,86	EUR EUR	46 70	AQEU CEUX	B236895 240002J7V	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:46:54.056195 +0100s	FR0000120404	42,87	EUR	46	AQEU	B237498	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:47:10.474776 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:47:10.480184 +0100s	FR0000120404 FR0000120404	42,87 42,87	EUR EUR	112 465	CEUX XPAR	240002JDL 20240404702721	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:48:11.041373 +0100s	FR0000120404	42,86	EUR	89	TQEX	E0IJfQHQTk3V	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:48:11.047293 +0100s	FR0000120404	42,86	EUR	156	AQEU	B238479	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:48:11.052664 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:48:11.061011 +0100s	FR0000120404 FR0000120404	42,86 42,86	EUR EUR	172 222	CEUX XPAR	240002JKK 20240404704513	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:48:11.131497 +0100s	FR0000120404	42,86	EUR	133	TQEX	E0IJfQHQTk6N	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:48:11.137545 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:48:58.776965 +0100s	FR0000120404 FR0000120404	42,86 42,85	EUR EUR	78 32	XPAR TQEX	20240404705025 E0IJfQHQTnJ0	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:48:58.781947 +0100s	FR0000120404	42,85	EUR	200	CEUX	240002JRN	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:48:58.786944 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:48:58.881107 +0100s	FR0000120404 FR0000120404	42,85 42,85	EUR EUR	148 165	XPAR CEUX	20240404706305 240002JRQ	Annulation Annulation

ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:48:58.891563 +0100s	FR0000120404	42,85	EUR	53	XPAR	20240404706561	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:50:09.641733 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:50:59.072723 +0100s	FR0000120404 FR0000120404	42,86 42,85	EUR EUR	185 68	CEUX TQEX	240002K3N E0IJfQHQTufn	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:50:59.079988 +0100s	FR0000120404	42,85	EUR	333	CEUX	240002KCR	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:50:59.086120 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:50:59.172360 +0100s	FR0000120404 FR0000120404	42,85 42,85	EUR EUR	360 364	XPAR CEUX	20240404707841 240002KCY	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:50:59.178100 +0100s	FR0000120404	42,86	EUR	280	CEUX	240002KD5	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:50:59.183692 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:50:59.189349 +0100s	FR0000120404 FR0000120404	42,86 42,86	EUR EUR	59 59	CEUX CEUX	240002KD6 240002KD7	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:52:00.525742 +0100s	FR0000120404	42,86	EUR	26	TQEX	E0IJfQHQTyNw	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:52:06.528628 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:52:07.234415 +0100s	FR0000120404 FR0000120404	42,86 42,86	EUR EUR	125 34	CEUX CEUX	240002KNB 240002KNF	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:52:21.245112 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:52:21.252435 +0100s	FR0000120404 FR0000120404	42,86 42,86	EUR EUR	56 95	TQEX CEUX	E0IJfQHQTzVm 240002KPI	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:52:21.259780 +0100s	FR0000120404	42,86	EUR	44	CEUX	240002KPJ	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:52:21.344866 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:52:21.351211 +0100s	FR0000120404 FR0000120404	42,86 42,86	EUR EUR	40 78	TQEX CEUX	E0IJfQHQTzW2 240002KPK	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:52:21.360617 +0100s	FR0000120404	42,86	EUR	40	TQEX	E0IJfQHQTzW9	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:52:21.369190 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:52:21.954582 +0100s	FR0000120404 FR0000120404	42,86 42,86	EUR EUR	38 11	CEUX CEUX	240002KPL 240002KPN	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:53:04.977494 +0100s	FR0000120404	42,86	EUR	16	CEUX	240002KXW	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:53:06.680008 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:53:46.224015 +0100s	FR0000120404 FR0000120404	42,86 42,86	EUR EUR	8 50	CEUX CEUX	240002KY3 240002L59	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:53:46.228887 +0100s	FR0000120404	42,86	EUR	237	XPAR	20240404709377	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:53:46.233500 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:56:40.293086 +0100s	FR0000120404 FR0000120404	42,86 42,86	EUR EUR	184 273	XPAR CEUX	20240404709633 240002M27	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:56:40.300734 +0100s	FR0000120404	42,86	EUR	71	XPAR	20240404711937	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:56:40.307885 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:57:09.117277 +0100s	FR0000120404 FR0000120404	42,86 42,88	EUR EUR	697 93	XPAR CEUX	20240404712193 240002M77	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:57:26.140355 +0100s	FR0000120404	42,89	EUR	8	TQEX	E0IJfQHQUHSn	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:57:26.146114 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:57:58.071749 +0100s	FR0000120404 FR0000120404	42,89 42,89	EUR EUR	38 3	TQEX TQEX	E0IJfQHQUHSp E0IJfQHQUJJA	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:58:47.024133 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:58:56.131742 +0100s	FR0000120404 FR0000120404	42,9 42,9	EUR EUR	75 91	CEUX CEUX	240002MQY 240002MRO	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:58:57.233840 +0100s	FR0000120404	42,9	EUR	117	XPAR	20240404717825	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:58:57.241723 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:58:57.249738 +0100s	FR0000120404 FR0000120404	42,9 42,9	EUR EUR	46 1	XPAR XPAR	20240404718081 20240404718337	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:58:57.331991 +0100s	FR0000120404	42,9	EUR	6	CEUX	240002MRV	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:58:59.435865 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:59:04.143845 +0100s	FR0000120404 FR0000120404	42,9 42,9	EUR EUR	59 48	CEUX XPAR	240002MSP 20240404719873	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:59:11.148151 +0100s	FR0000120404	42,9	EUR	47	XPAR	20240404720129	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:59:18.152024 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:59:20.361607 +0100s	FR0000120404 FR0000120404	42,9 42,9	EUR EUR	48 46	XPAR TQEX	20240404720897 E0IJfQHQUOAt	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:59:22.158047 +0100s	FR0000120404	42,9	EUR	46	TQEX	E0IJfQHQUOGA	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:59:23.958883 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:59:25.061043 +0100s	FR0000120404 FR0000120404	42,9 42,9	EUR EUR	46 48	TQEX XPAR	E0IJfQHQUOM2 20240404721153	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:59:32.066251 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:59:39.073748 +0100s	FR0000120404 FR0000120404	42,9 42,9	EUR EUR	48 48	XPAR XPAR	20240404721409 20240404722433	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:59:46.082655 +0100s	FR0000120404	42,9	EUR	47	XPAR	20240404722945	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:59:49.183572 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 15:59:53.092129 +0100s	FR0000120404 FR0000120404	42,9 42,9	EUR EUR	11 48	TQEX XPAR	E0IJfQHQUQ3u 20240404723201	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:00:00.115806 +0100s	FR0000120404	42,9	EUR	48	XPAR	20240404723457	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:00:00.404385 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:00:04.710889 +0100s	FR0000120404 FR0000120404	42,9 42,89	EUR EUR	46 559	TQEX XPAR	E0IJfQHQUR2U 20240404724737	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:00:04.718961 +0100s	FR0000120404	42,89	EUR	10	TQEX	E0IJfQHQURlk	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:00:04.728011 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:00:04.735451 +0100s	FR0000120404 FR0000120404	42,89 42,89	EUR EUR	227 69	CEUX TQEX	240002N7W E0IJfQHQURlp	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:00:04.742317 +0100s	FR0000120404	42,89	EUR	414	XPAR	20240404725761	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:02:51.849280 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:02:51.853862 +0100s	FR0000120404 FR0000120404	42,91 42,91	EUR EUR	60 25	XPAR XPAR	20240404728833 20240404729089	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:02:52.150973 +0100s	FR0000120404	42,91	EUR	106	CEUX	240002O5G	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:03:24.981580 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:03:24.989002 +0100s	FR0000120404 FR0000120404	42,9 42,9	EUR EUR	101 460	TQEX CEUX	E0IJfQHQUdwx 240002OCQ	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:03:24.995852 +0100s	FR0000120404	42,9	EUR	889	XPAR	20240404730369	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:03:32.889179 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:03:44.299089 +0100s	FR0000120404 FR0000120404	42,9 42,9	EUR EUR	52 146	XPAR CEUX	20240404731393 240002OHD	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:03:44.305052 +0100s	FR0000120404	42,9	EUR	64	TQEX	E0IJfQHQUfRK	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:03:44.311091 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:03:44.317099 +0100s	FR0000120404 FR0000120404	42,9 42,9	EUR EUR	34 5	TQEX AQEU	E0IJfQHQUfRN B252032	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:03:44.322989 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:04:48.752166 +0100s	FR0000120404 FR0000120404	42,9 42,89	EUR EUR	217 225	AQEU CEUX	B252033 240002ORR	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:04:48.851082 +0100s	FR0000120404	42,89	EUR	85	XPAR	20240404732417	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:04:48.855720 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:04:48.860022 +0100s	FR0000120404 FR0000120404	42,89 42,89	EUR EUR	151 573	XPAR XPAR	20240404732673 20240404732929	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:04:48.864299 +0100s	FR0000120404	42,89	EUR	216	XPAR	20240404733185	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:04:48.869289 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:04:48.952011 +0100s	FR0000120404 FR0000120404	42,89 42,9	EUR EUR	502 71	CEUX AQEU	240002OSD B253034	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:04:49.454406 +0100s	FR0000120404	42,9	EUR	47	AQEU	B253053	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:04:59.560870 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:04:59.568733 +0100s	FR0000120404 FR0000120404	42,89 42,89	EUR EUR	142 163	CEUX CEUX	240002OVB 240002OVC	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:06:35.144073 +0100s	FR0000120404	42,9	EUR	146	CEUX	240002PDC	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:07:12.860071 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:07:15.462765 +0100s	FR0000120404 FR0000120404	42,9 42,9	EUR EUR	134 60	CEUX CEUX	240002PHV 240002PIT	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:07:25.770980 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:07:25.780977 +0100s	FR0000120404 FR0000120404	42,89 42,89	EUR EUR	196 134	CEUX TQEX	240002PKE E0IJfQHQUsqT	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:07:25.789366 +0100s	FR0000120404	42,89	EUR	313	XPAR	20240404740097	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:07:25.796975 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:07:25.805577 +0100s	FR0000120404 FR0000120404	42,89 42,89	EUR EUR	443 302	XPAR CEUX	20240404740353 240002PKH	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:07:25.814030 +0100s	FR0000120404	42,89	EUR	217	XPAR	20240404740865	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:07:27.769659 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:07:30.872918 +0100s	FR0000120404 FR0000120404	42,89 42,89	EUR EUR	98 74	CEUX CEUX	240002PKM 240002PKU	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:07:30.878012 +0100s	FR0000120404	42,89	EUR	460	XPAR	20240404741121	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:07:34.578023 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:07:34.677962 +0100s	FR0000120404 FR0000120404	42,89 42,88	EUR EUR	144 1	AQEU TQEX	B255277 E0IJfQHQUtSw	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:07:34.683439 +0100s	FR0000120404	42,88	EUR	149	XPAR	20240404741889	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:07:34.689732 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:07:34.696185 +0100s	FR0000120404 FR0000120404	42,88 42,88	EUR EUR	31 349	TQEX CEUX	E0IJfQHQUtTo 240002PM3	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:07:34.704158 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:07:34.714322 +0100s	FR0000120404 FR0000120404	42,89 42,89	EUR EUR	71 47	AQEU AQEU	B255300 B255301	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:07:34.724839 +0100s	FR0000120404	42,89	EUR	9	AQEU	B255302	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:07:34.734250 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:07:34.741300 +0100s	FR0000120404 FR0000120404	42,88 42,88	EUR EUR	19 365	TQEX CEUX	E0IJfQHQUtWm 240002PM9	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:07:34.747583 +0100s	FR0000120404	42,88	EUR	49	XPAR	20240404742913	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:07:34.754872 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:07:34.762286 +0100s	FR0000120404 FR0000120404	42,89 42,89	EUR EUR	47 46	AQEU AQEU	B255318 B255319	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:07:34.769208 +0100s	FR0000120404	42,89	EUR	34	AQEU	B255320	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:07:34.780298 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:07:35.780358 +0100s	FR0000120404 FR0000120404	42,89 42,89	EUR EUR	47 47	AQEU AQEU	B255324 B255357	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:07:36.581596 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:07:36.884732 +0100s	FR0000120404 FR0000120404	42,89 42,88	EUR EUR	47 150	AQEU CEUX	B255374 240002PO7	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:07:36.889972 +0100s	FR0000120404	42,88	EUR	147	CEUX	240002PP0	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:07:37.183616 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:07:37.384341 +0100s	FR0000120404 FR0000120404	42,88 42,88	EUR EUR	46 76	TQEX AQEU	E0IJfQHQUtrM B255419	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:07:46.791030 +0100s	FR0000120404	42,88	EUR	46	TQEX	E0IJfQHQUuZH	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:07:46.890845 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:07:47.092263 +0100s	FR0000120404 FR0000120404	42,88 42,88	EUR EUR	118 46	CEUX TQEX	240002PQU E0IJfQHQUuZz	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:08:44.753726 +0100s	FR0000120404	42,89	EUR	76	AQEU	B256385	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:08:44.761323 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:08:44.768174 +0100s	FR0000120404 FR0000120404	42,89 42,89	EUR EUR	59 59	CEUX CEUX	240002Q07 240002Q08	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:09:50.907844 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:10:09.228649 +0100s	FR0000120404 FR0000120404	42,89 42,9	EUR EUR	237 69	CEUX CEUX	240002QAD 240002QEB	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:10:09.236396 +0100s	FR0000120404	42,9	EUR	122	CEUX	240002QEC	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:10:09.243057 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:10:09.249659 +0100s	FR0000120404 FR0000120404	42,9 42,9	EUR EUR	107 1	CEUX CEUX	240002QED 240002QEE	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:10:09.255041 +0100s	FR0000120404	42,9	EUR	59	CEUX	240002QEF	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:10:09.259858 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:10:28.643099 +0100s	FR0000120404 FR0000120404	42,9 42,9	EUR EUR	59 59	CEUX CEUX	240002QEG 240002QH5	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:10:50.866328 +0100s	FR0000120404	42,9	EUR	10	TQEX	E0IJfQHQV5YX	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:11:45.110733 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:11:52.116494 +0100s	FR0000120404 FR0000120404	42,9 42,9	EUR EUR	46 50	XPAR XPAR	20240404744961 20240404745217	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:11:59.126562 +0100s	FR0000120404	42,9	EUR	51	XPAR	20240404745473	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:12:06.133992 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:12:11.741938 +0100s	FR0000120404 FR0000120404	42,9 42,9	EUR EUR	50 46	XPAR TQEX	20240404745729 E0IJfQHQVAhS	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:12:13.147906 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:12:13.153508 +0100s	FR0000120404 FR0000120404	42,9 42,9	EUR EUR	51 46	XPAR TQEX	20240404745985 E0IJfQHQVAmK	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:12:13.544143 +0100s	FR0000120404	42,9	EUR	46	TQEX	E0IJfQHQVAnr	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:12:14.947035 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:12:14.955831 +0100s	FR0000120404 FR0000120404	42,89 42,89	EUR EUR	66 498	TQEX XPAR	E0IJfQHQVAwx 20240404746241	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:12:14.965857 +0100s	FR0000120404	42,89	EUR	140	CEUX	240002R36	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:12:14.973280 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:12:14.980893 +0100s	FR0000120404 FR0000120404	42,89 42,89	EUR EUR	90 210	TQEX CEUX	E0IJfQHQVAxW 240002R3I	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:12:14.987769 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:12:14.994498 +0100s	FR0000120404 FR0000120404	42,89 42,89	EUR EUR	217 318	XPAR XPAR	20240404747009 20240404747265	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:12:15.001090 +0100s	FR0000120404	42,89	EUR	15	XPAR	20240404747521	Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:12:15.052677 +0100s	FR0000120404	42,89	EUR	38	CEUX	240002R3P	Annulation

ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:12:45.971193 +0100s	FR0000120404	42,89	EUR	1	CEUX	240002R8L	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:12:53.075464 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:12:58.584339 +0100s	FR0000120404 FR0000120404	42,89 42,89	EUR EUR	59 46	CEUX TQEX	240002RAP E0IJfQHQVDoI	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:13:00.288326 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:13:11.491604 +0100s	FR0000120404 FR0000120404	42,89 42,89	EUR EUR	77 46	AQEU TQEX	B260529 E0IJfQHQVEn6	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:13:14.795610 +0100s	FR0000120404	42,89	EUR	46	TQEX	E0IJfQHQVEzy	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:13:14.996276 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:13:15.599525 +0100s	FR0000120404 FR0000120404	42,89 42,89	EUR EUR	74 46	AQEU TQEX	B260786 E0IJfQHQVF2M	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:13:15.899284 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:13:16.599577 +0100s	FR0000120404 FR0000120404	42,88 42,89	EUR EUR	233 46	AQEU TQEX	B260801 E0IJfQHQVF4I	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:13:16.605870 +0100s	FR0000120404	42,89	EUR	20	TQEX	E0IJfQHQVF4K	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:13:20.301830 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:13:20.307317 +0100s	FR0000120404 FR0000120404	42,88 42,88	EUR EUR	44 327	TQEX CEUX	E0IJfQHQVFGH 240002RFS	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:13:20.312168 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:13:20.316854 +0100s	FR0000120404 FR0000120404	42,88 42,88	EUR EUR	213 326	XPAR XPAR	20240404749057 20240404749313	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:13:20.321980 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:13:20.327159 +0100s	FR0000120404 FR0000120404	42,88 42,88	EUR EUR	160 177	TQEX CEUX	E0IJfQHQVFGQ 240002RG1	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:13:20.332317 +0100s	FR0000120404	42,88	EUR	105	CEUX	240002RG2	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:13:20.337562 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:13:20.343212 +0100s	FR0000120404 FR0000120404	42,88 42,88	EUR EUR	230 150	XPAR XPAR	20240404749569 20240404749825	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:13:20.347815 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:13:45.123457 +0100s	FR0000120404 FR0000120404	42,88 42,87	EUR EUR	107 91	XPAR TQEX	20240404750081 E0IJfQHQVGnS	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:13:45.128048 +0100s	FR0000120404	42,87	EUR	150	XPAR	20240404751617	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:13:45.132974 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:13:45.226241 +0100s	FR0000120404 FR0000120404	42,87 42,88	EUR EUR	68 74	CEUX AQEU	240002RKC B261307	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:13:46.224734 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:13:55.032949 +0100s	FR0000120404 FR0000120404	42,88 42,87	EUR EUR	71 95	AQEU XPAR	B261322 20240404752129	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:13:55.037782 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:13:55.043279 +0100s	FR0000120404 FR0000120404	42,87 42,87	EUR EUR	8 123	XPAR CEUX	20240404752385 240002RM5	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:13:55.048279 +0100s	FR0000120404	42,87	EUR	80	TQEX	E0IJfQHQVHRx	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:13:55.054915 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:15:51.835020 +0100s	FR0000120404 FR0000120404	42,87 42,86	EUR EUR	70 146	AQEU XPAR	B261476 20240404752897	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:15:51.845102 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:15:51.854470 +0100s	FR0000120404 FR0000120404	42,86 42,87	EUR EUR	86 47	TQEX AQEU	E0IJfQHQVPCU B263818	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:15:51.932349 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:15:51.938609 +0100s	FR0000120404 FR0000120404	42,86 42,86	EUR EUR	200 76	CEUX TQEX	240002SB1 E0IJfQHQVPDJ	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:15:51.945000 +0100s	FR0000120404	42,86	EUR	61	AQEU	B263819	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:15:51.952506 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:15:53.936622 +0100s	FR0000120404 FR0000120404	42,86 42,86	EUR EUR	63 45	CEUX CEUX	240002SB2 240002SBC	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:15:59.444380 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:15:59.944840 +0100s	FR0000120404 FR0000120404	42,86 42,86	EUR EUR	47 66	CEUX CEUX	240002SCU 240002SCV	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:16:08.656222 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:16:10.355789 +0100s	FR0000120404 FR0000120404	42,86 42,85	EUR EUR	47 86	AQEU TQEX	B264181 E0IJfQHQVQYq	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:16:10.362493 +0100s	FR0000120404	42,85	EUR	644	XPAR	20240404755201	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:16:10.455996 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:16:23.969589 +0100s	FR0000120404 FR0000120404	42,86 42,85	EUR EUR	47 306	AQEU XPAR	B264211 20240404756481	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:16:58.502175 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:18:04.173896 +0100s	FR0000120404 FR0000120404	42,85 42,85	EUR EUR	100 193	AQEU AQEU	B265105 B266378	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:18:04.179310 +0100s	FR0000120404	42,85	EUR	326	CEUX	240002T7H	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:18:04.184411 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:18:04.190831 +0100s	FR0000120404 FR0000120404	42,85 42,85	EUR EUR	297 1	XPAR XPAR	20240404756993 20240404757249	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:18:04.196919 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:18:04.273685 +0100s	FR0000120404 FR0000120404	42,85 42,85	EUR EUR	174 471	XPAR XPAR	20240404757505 20240404757761	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:18:13.379457 +0100s	FR0000120404	42,86	EUR	47	AQEU	B266561	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:18:13.384108 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:18:13.388959 +0100s	FR0000120404 FR0000120404	42,86 42,86	EUR EUR	75 72	AQEU AQEU	B266562 B266563	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:19:59.994052 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:20:00.502057 +0100s	FR0000120404 FR0000120404	42,86 42,87	EUR EUR	67 59	XPAR CEUX	20240404761089 240002TYD	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:20:00.509170 +0100s	FR0000120404	42,87	EUR	59	CEUX	240002TYE	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:20:00.795708 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:20:00.801248 +0100s	FR0000120404 FR0000120404	42,87 42,87	EUR EUR	59 59	CEUX CEUX	240002TYH 240002TYI	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:20:07.511613 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:20:07.605982 +0100s	FR0000120404 FR0000120404	42,87 42,87	EUR EUR	23 115	CEUX XPAR	240002U0X 20240404761601	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:20:07.610352 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:20:46.441889 +0100s	FR0000120404 FR0000120404	42,87 42,87	EUR EUR	446 238	XPAR XPAR	20240404761857 20240404762881	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:21:16.576084 +0100s	FR0000120404	42,88	EUR	93	CEUX	240002UGX	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:21:16.582238 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:21:16.588881 +0100s	FR0000120404 FR0000120404	42,88 42,88	EUR EUR	122 186	CEUX CEUX	240002UGY 240002UGZ	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:21:16.595633 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:21:16.602576 +0100s	FR0000120404 FR0000120404	42,88 42,88	EUR EUR	19 16	CEUX CEUX	240002UH0 240002UH1	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:21:16.608500 +0100s	FR0000120404	42,88	EUR	59	CEUX	240002UH2	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:21:16.613611 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:21:16.875366 +0100s	FR0000120404 FR0000120404	42,88 42,88	EUR EUR	29 237	CEUX XPAR	240002UH3 20240404765953	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:21:28.993809 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:21:30.095148 +0100s	FR0000120404 FR0000120404	42,88 42,88	EUR EUR	500 544	XPAR XPAR	20240404766209 20240404767745	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:21:30.195869 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:21:30.296944 +0100s	FR0000120404 FR0000120404	42,88 42,88	EUR EUR	708 353	XPAR XPAR	20240404768001 20240404768257	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:21:30.301333 +0100s	FR0000120404	42,88	EUR	85	XPAR	20240404768513	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:21:39.711006 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:21:54.034983 +0100s	FR0000120404 FR0000120404	42,87 42,88	EUR EUR	103 24	XPAR CEUX	20240404769281 240002UQV	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:21:54.042166 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:21:54.049464 +0100s	FR0000120404 FR0000120404	42,88 42,88	EUR EUR	122 59	CEUX CEUX	240002UQW 240002UQX	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:21:54.056899 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:21:58.140554 +0100s	FR0000120404 FR0000120404	42,88 42,88	EUR EUR	59 59	CEUX CEUX	240002UQY 240002US8	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:21:58.342707 +0100s	FR0000120404	42,88	EUR	59	CEUX	240002USM	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:22:14.059164 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:22:27.180998 +0100s	FR0000120404 FR0000120404	42,88 42,87	EUR EUR	127 299	CEUX XPAR	240002UWP 20240404772097	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:22:27.186082 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:23:23.159090 +0100s	FR0000120404 FR0000120404	42,87 42,88	EUR EUR	186 634	CEUX XPAR	240002V0A 20240404776193	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:23:23.164720 +0100s	FR0000120404	42,88	EUR	20	XPAR	20240404776449	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:23:29.269254 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:23:29.274215 +0100s	FR0000120404 FR0000120404	42,89 42,89	EUR EUR	24 201	CEUX CEUX	240002VHU 240002VHV	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:23:29.279575 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:23:29.286400 +0100s	FR0000120404 FR0000120404	42,89 42,89	EUR EUR	59 59	CEUX CEUX	240002VHW 240002VHX	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:23:30.572500 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:23:31.773813 +0100s	FR0000120404 FR0000120404	42,89 42,89	EUR EUR	59 115	CEUX CEUX	240002VI5 240002VIC	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:23:38.082180 +0100s	FR0000120404	42,89	EUR	15	CEUX	240002VKB	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:23:39.884286 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:24:12.648741 +0100s	FR0000120404 FR0000120404	42,89 42,89	EUR EUR	37 123	CEUX XPAR	240002VKL 20240404779521	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:24:35.296825 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:24:35.303805 +0100s	FR0000120404 FR0000120404	42,88 42,88	EUR EUR	185 357	XPAR CEUX	20240404782593 240002W16	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:24:35.310165 +0100s	FR0000120404	42,88	EUR	357	CEUX	240002W1C	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:24:35.316000 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:24:53.125234 +0100s	FR0000120404 FR0000120404	42,88 42,89	EUR EUR	357 46	CEUX TQEX	240002W1D E0IJfQHQVzIW	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:24:53.129810 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:24:53.134377 +0100s	FR0000120404 FR0000120404	42,89 42,89	EUR EUR	151 7	TQEX TQEX	E0IJfQHQVzIc E0IJfQHQVzIh	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:24:53.138891 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:24:53.225900 +0100s	FR0000120404 FR0000120404	42,89 42,89	EUR EUR	21 54	TQEX CEUX	E0IJfQHQVzIm 240002W5D	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:24:53.526920 +0100s	FR0000120404	42,89	EUR	122	TQEX	E0IJfQHQVzKN	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:25:00.339243 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:25:00.345183 +0100s	FR0000120404 FR0000120404	42,89 42,89	EUR EUR	59 59	CEUX CEUX	240002W77 240002W78	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:25:00.738064 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:25:00.744139 +0100s	FR0000120404 FR0000120404	42,89 42,89	EUR EUR	59 59	CEUX CEUX	240002W7G 240002W7H	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:25:01.139039 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:25:01.144713 +0100s	FR0000120404 FR0000120404	42,89 42,89	EUR EUR	59 59	CEUX CEUX	240002W7P 240002W7Q	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:25:03.539872 +0100s	FR0000120404	42,88	EUR	357	CEUX	240002W8E	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:25:12.846175 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:25:36.075667 +0100s	FR0000120404 FR0000120404	42,88 42,88	EUR EUR	27 257	CEUX CEUX	240002WBV 240002WHZ	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:25:36.084474 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:25:36.091902 +0100s	FR0000120404 FR0000120404	42,88 42,88	EUR EUR	100 357	CEUX CEUX	240002WI0 240002WI2	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:25:36.098233 +0100s	FR0000120404	42,88	EUR	357	CEUX	240002WI3	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:25:36.107595 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:25:36.115418 +0100s	FR0000120404 FR0000120404	42,88 42,88	EUR EUR	357 76	CEUX CEUX	240002WI4 240002WI5	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:25:50.485338 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:26:52.554074 +0100s	FR0000120404 FR0000120404	42,89 42,9	EUR EUR	121 50	CEUX XPAR	240002WLG 20240404796929	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:26:52.653893 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:26:54.155393 +0100s	FR0000120404 FR0000120404	42,9 42,9	EUR EUR	129 1029	XPAR XPAR	20240404797185 20240404797441	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:26:57.664134 +0100s	FR0000120404	42,9	EUR	21	XPAR	20240404798209	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:26:57.672088 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:26:57.679422 +0100s	FR0000120404 FR0000120404	42,9 42,9	EUR EUR	478 170	XPAR XPAR	20240404798465 20240404798721	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:27:30.396495 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:27:58.738211 +0100s	FR0000120404 FR0000120404	42,9 42,9	EUR EUR	166 1321	XPAR XPAR	20240404800257 20240404800513	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:27:58.742957 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:27:58.747764 +0100s	FR0000120404 FR0000120404	42,9 42,9	EUR EUR	1657 31	XPAR XPAR	20240404802817 20240404803073	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:27:58.752887 +0100s	FR0000120404	42,9	EUR	1657	XPAR	20240404803329	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:27:58.757794 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:27:58.762644 +0100s	FR0000120404 FR0000120404	42,9 42,9	EUR EUR	1657 518	XPAR XPAR	20240404803585 20240404803841	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:27:58.767531 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:27:58.772338 +0100s	FR0000120404 FR0000120404	42,9 42,9	EUR EUR	1075 41	XPAR XPAR	20240404804097 20240404804353	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:28:21.269173 +0100s	FR0000120404	42,9	EUR	145	XPAR	20240404806657	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:28:21.274433 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:28:21.280799 +0100s	FR0000120404 FR0000120404	42,9 42,9	EUR EUR	217 150	XPAR XPAR	20240404806913 20240404807169	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07		SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:28:21.286636 +0100s SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240404 16:28:43.406988 +0100s	FR0000120404 FR0000120404	42,9 42,89	EUR EUR	12 1	XPAR XPAR	20240404807425 20240404807681	Annulation Annulation