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Transaction in Own Shares • Nov 27, 2023

1066_rns_2023-11-27_49cb17d9-e7be-4f7a-a5ed-507ee8750c21.pdf

Transaction in Own Shares

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Nom de l'émetteur Code identifiant de l'émetteur Jour de la Code identifiant de Volume total journalier Prix pondéré
moyen journalier		 Code
identifiant
(code LEI) transaction l'instrument financier (en nombre de titres) d'acquisition marché
ACCOR 969500QZC2Q0TK11NV07 20/11/2023 FR0000120404 121 132 31,6833 XPAR
ACCOR 969500QZC2Q0TK11NV07 20/11/2023 FR0000120404 82 703 31,6845 CEUX
ACCOR 969500QZC2Q0TK11NV07 20/11/2023 FR0000120404 10 965 31,6821 TQEX
ACCOR 969500QZC2Q0TK11NV07 20/11/2023 FR0000120404 3 789 31,6150 AQEU
ACCOR 969500QZC2Q0TK11NV07 21/11/2023 FR0000120404 103 599 31,8789 XPAR
ACCOR 969500QZC2Q0TK11NV07 21/11/2023 FR0000120404 100 118 31,8840 CEUX
ACCOR 969500QZC2Q0TK11NV07 21/11/2023 FR0000120404 13 210 31,8843 TQEX
ACCOR 969500QZC2Q0TK11NV07 21/11/2023 FR0000120404 5 317 31,8943 AQEU
ACCOR 969500QZC2Q0TK11NV07 22/11/2023 FR0000120404 63 830 32,1179 XPAR
ACCOR 969500QZC2Q0TK11NV07 22/11/2023 FR0000120404 49 750 32,1435 CEUX
ACCOR 969500QZC2Q0TK11NV07 22/11/2023 FR0000120404 6 621 32,1615 TQEX
ACCOR 969500QZC2Q0TK11NV07 22/11/2023 FR0000120404 3 115 32,1492 AQEU
ACCOR 969500QZC2Q0TK11NV07 23/11/2023 FR0000120404 125 089 31,8681 XPAR
ACCOR 969500QZC2Q0TK11NV07 23/11/2023 FR0000120404 78 203 31,8339 CEUX
ACCOR 969500QZC2Q0TK11NV07 23/11/2023 FR0000120404 9 614 31,8490 TQEX
ACCOR 969500QZC2Q0TK11NV07 23/11/2023 FR0000120404 6 175 31,8561 AQEU
ACCOR 969500QZC2Q0TK11NV07 24/11/2023 FR0000120404 71 936 31,7526 XPAR
ACCOR 969500QZC2Q0TK11NV07 24/11/2023 FR0000120404 59 672 31,7519 CEUX
ACCOR 969500QZC2Q0TK11NV07 24/11/2023 FR0000120404 4 859 31,7629 TQEX
ACCOR 969500QZC2Q0TK11NV07 24/11/2023 FR0000120404 5 922 31,7338 AQEU
TOTAL 925 619 31,8416
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 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:01:07 FR0000120404 31,2600 EUR 91 XPAR 2546822722045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:01:37 FR0000120404 31,3200 EUR 286 CEUX 2546823262045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:01:37 FR0000120404 31,3200 EUR 157 CEUX 2546823263045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:01:37 FR0000120404 31,3200 EUR 444 XPAR 2546823265045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:01:37 FR0000120404 31,3000 EUR 433 TQEX 2546823266045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:01:37 FR0000120404 31,3200 EUR 313 XPAR 2546823267045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:02:37 FR0000120404 31,3100 EUR 174 CEUX 2546824298045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:02:38 FR0000120404 31,3500 EUR 100 XPAR 2546824305045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:02:38 FR0000120404 31,3500 EUR 200 XPAR 2546824306045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:02:41 FR0000120404 31,3500 EUR 252 XPAR 2546824334045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:02:47 FR0000120404 31,3300 EUR 203 AQEU 2546824465045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:02:47 FR0000120404 31,3300 EUR 174 CEUX 2546824466045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:02:47 FR0000120404 31,3300 EUR 86 AQEU 2546824467045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:02:47 FR0000120404 31,3300 EUR 9 AQEU 2546824468045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:02:47 FR0000120404 31,3300 EUR 165 AQEU 2546824469045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:02:51 FR0000120404 31,2800 EUR 210 XPAR 2546824551045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:03:14 FR0000120404 31,2700 EUR 159 CEUX 2546824760045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:03:15 FR0000120404 31,2600 EUR 27 XPAR 2546824763045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:03:42 FR0000120404 31,2600 EUR 218 XPAR 2546824941045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:03:45 FR0000120404 31,2700 EUR 72 TQEX 2546824981045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:03:46 FR0000120404 31,2600 EUR 33 TQEX 2546824991045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:03:52 FR0000120404 31,3300 EUR 250 AQEU 2546825037045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:03:52 FR0000120404 31,3100 EUR 193 CEUX 2546825038045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:03:52 FR0000120404 31,2900 EUR 328 XPAR 2546825039045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:03:52 FR0000120404 31,2800 EUR 111 TQEX 2546825040045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:05:02 FR0000120404 31,3300 EUR 142 TQEX 2546825954045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:05:02 FR0000120404 31,3300 EUR 14 TQEX 2546825955045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:05:38 FR0000120404 31,3300 EUR 220 CEUX 2546826340045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:05:38 FR0000120404 31,3000 EUR 131 AQEU 2546826341045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:05:38 FR0000120404 31,3000 EUR 25 AQEU 2546826342045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:05:38 FR0000120404 31,3000 EUR 176 CEUX 2546826343045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:05:38 FR0000120404 31,3100 EUR 175 XPAR 2546826344045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:05:38 FR0000120404 31,3100 EUR 6 XPAR 2546826345045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:05:38 FR0000120404 31,3100 EUR 29 XPAR 2546826346045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:08:23 FR0000120404 31,3100 EUR 159 CEUX 2546828195045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:08:23 FR0000120404 31,3200 EUR 286 XPAR 2546828196045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:09:04 FR0000120404 31,3000 EUR 240 XPAR 2546828657045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:09:09 FR0000120404 31,3200 EUR 400 XPAR 2546829013045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:09:09 FR0000120404 31,3200 EUR 499 XPAR 2546829014045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:09:09 FR0000120404 31,3200 EUR 263 XPAR 2546829017045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:09:09 FR0000120404 31,3300 EUR 60 CEUX 2546829020045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:09:09 FR0000120404 31,3300 EUR 23 CEUX 2546829021045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:09:09 FR0000120404 31,3300 EUR 159 CEUX 2546829029045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:09:09 FR0000120404 31,3300 EUR 14 CEUX 2546829031045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:09:32 FR0000120404 31,3400 EUR 165 CEUX 2546830519045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:09:44 FR0000120404 31,3200 EUR 147 CEUX 2546830735045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:09:44 FR0000120404 31,3200 EUR 235 XPAR 2546830736045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:10:03 FR0000120404 31,3300 EUR 96 XPAR 2546831217045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:10:03 FR0000120404 31,3300 EUR 24 XPAR 2546831231045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:10:03 FR0000120404 31,3300 EUR 128 XPAR 2546831232045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:10:03 FR0000120404 31,3300 EUR 24 XPAR 2546831233045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:10:24 FR0000120404 31,3200 EUR 68 CEUX 2546831522045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:10:24 FR0000120404 31,3200 EUR 119 XPAR 2546831523045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:10:38 FR0000120404 31,3400 EUR 118 CEUX 2546831709045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:10:38 FR0000120404 31,3400 EUR 27 CEUX 2546831710045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:10:45 FR0000120404 31,3300 EUR 162 CEUX 2546831750045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:10:45 FR0000120404 31,3300 EUR 155 CEUX 2546831751045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:11:44 FR0000120404 31,3700 EUR 239 XPAR 2546833607045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:11:44 FR0000120404 31,3500 EUR 170 CEUX 2546833631045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:12:01 FR0000120404 31,3500 EUR 217 XPAR 2546835813045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:15:52 FR0000120404 31,4100 EUR 468 XPAR 2546847700045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:15:52 FR0000120404 31,4100 EUR 352 XPAR 2546847701045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:16:09 FR0000120404 31,4100 EUR 154 TQEX 2546847935045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:16:50 FR0000120404 31,4000 EUR 173 CEUX 2546848598045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:17:03 FR0000120404 31,4000 EUR 165 XPAR 2546848768045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:17:03 FR0000120404 31,4000 EUR 41 XPAR 2546848769045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:18:45 FR0000120404 31,4300 EUR 225 XPAR 2546849884045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:18:45 FR0000120404 31,4300 EUR 17 XPAR 2546849885045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:18:45 FR0000120404 31,4300 EUR 165 CEUX 2546849881045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:18:45 FR0000120404 31,4300 EUR 37 CEUX 2546849882045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:18:45 FR0000120404 31,4300 EUR 154 CEUX 2546849883045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:18:51 FR0000120404 31,4400 EUR 203 XPAR 2546849943045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:18:52 FR0000120404 31,4400 EUR 2 XPAR 2546849944045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:18:58 FR0000120404 31,4300 EUR 75 CEUX 2546849995045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:18:58 FR0000120404 31,4300 EUR 105 CEUX 2546849996045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:19:00 FR0000120404 31,4200 EUR 184 CEUX 2546850010045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:19:06 FR0000120404 31,4100 EUR 243 XPAR 2546850198045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:20:37 FR0000120404 31,4400 EUR 172 CEUX 2546852075045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:20:37 FR0000120404 31,4400 EUR 400 XPAR 2546852076045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:20:37 FR0000120404 31,4400 EUR 400 XPAR 2546852077045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:20:37 FR0000120404 31,4400 EUR 23 XPAR 2546852078045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:20:49 FR0000120404 31,4300 EUR 164 CEUX 2546852172045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:20:49 FR0000120404 31,4300 EUR 190 XPAR 2546852173045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:20:49 FR0000120404 31,4300 EUR 23 XPAR 2546852174045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:21:11 FR0000120404 31,4300 EUR 160 CEUX 2546852535045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:23:07 FR0000120404 31,4200 EUR 210 XPAR 2546853515045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:24:02 FR0000120404 31,4100 EUR 84 CEUX 2546853944045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:24:20 FR0000120404 31,4100 EUR 70 CEUX 2546854149045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:26:02 FR0000120404 31,4000 EUR 158 CEUX 2546855194045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:28:21 FR0000120404 31,4200 EUR 217 XPAR 2546856689045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:29:09 FR0000120404 31,4100 EUR 167 CEUX 2546857116045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:29:21 FR0000120404 31,4200 EUR 175 XPAR 2546857454045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:30:13 FR0000120404 31,4600 EUR 600 XPAR 2546858716045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:30:13 FR0000120404 31,4600 EUR 724 XPAR 2546858717045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:30:13 FR0000120404 31,4500 EUR 159 CEUX 2546858718045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:30:24 FR0000120404 31,4400 EUR 172 CEUX 2546858814045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:30:40 FR0000120404 31,4300 EUR 148 XPAR 2546859213045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:30:40 FR0000120404 31,4300 EUR 98 XPAR 2546859214045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:30:40 FR0000120404 31,4300 EUR 190 XPAR 2546859215045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:30:40 FR0000120404 31,4400 EUR 27 XPAR 2546859216045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:32:42 FR0000120404 31,4500 EUR 174 CEUX 2546860530045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:33:20 FR0000120404 31,4600 EUR 82 CEUX 2546860973045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:33:20 FR0000120404 31,4600 EUR 72 CEUX 2546860974045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:33:20 FR0000120404 31,4600 EUR 161 CEUX 2546860975045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:33:20 FR0000120404 31,4500 EUR 170 TQEX 2546860976045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:33:29 FR0000120404 31,4400 EUR 100 CEUX 2546861127045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:33:29 FR0000120404 31,4400 EUR 61 CEUX 2546861128045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:33:59 FR0000120404 31,4700 EUR 23 XPAR 2546861411045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:33:59 FR0000120404 31,4700 EUR 175 XPAR 2546861412045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:33:59 FR0000120404 31,4700 EUR 56 XPAR 2546861413045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:34:29 FR0000120404 31,4600 EUR 162 CEUX 2546861711045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:35:34 FR0000120404 31,5100 EUR 442 XPAR 2546862409045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:35:34 FR0000120404 31,5100 EUR 221 CEUX 2546862408045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:36:38 FR0000120404 31,5200 EUR 237 XPAR 2546862985045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:37:33 FR0000120404 31,5400 EUR 199 XPAR 2546863478045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:37:33 FR0000120404 31,5400 EUR 38 XPAR 2546863479045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:37:42 FR0000120404 31,5300 EUR 128 CEUX 2546863573045 Annulation

Déclaration des transactions sur actions propres réalisées du 20 au 24 novembre 2023

ACCOR
ACCOR		 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 20/11/2023 09:37:42
20/11/2023 09:37:42		 FR0000120404
FR0000120404		 31,5300
31,5200		 EUR
EUR		 50
140		 CEUX
XPAR		 2546863574045
2546863575045		 Annulation
Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:37:42 FR0000120404 31,5200 EUR 68 XPAR 2546863576045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:38:04 FR0000120404 31,5200 EUR 103 CEUX 2546863770045 Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 20/11/2023 09:38:04
20/11/2023 09:38:21		 FR0000120404
FR0000120404		 31,5200
31,5600		 EUR
EUR		 92
430		 CEUX
XPAR		 2546863771045
2546863922045		 Annulation
Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:38:21 FR0000120404 31,5600 EUR 400 CEUX 2546863920045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:38:21 FR0000120404 31,5600 EUR 321 CEUX 2546863921045 Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 20/11/2023 09:38:21
20/11/2023 09:38:21		 FR0000120404
FR0000120404		 31,5700
31,5800		 EUR
EUR		 195
130		 CEUX
CEUX		 2546863923045
2546863924045		 Annulation
Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:38:21 FR0000120404 31,5800 EUR 103 CEUX 2546863925045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:38:39 FR0000120404 31,5800 EUR 543 XPAR 2546864063045 Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 20/11/2023 09:38:39
20/11/2023 09:39:02		 FR0000120404
FR0000120404		 31,5800
31,5900		 EUR
EUR		 172
123		 CEUX
CEUX		 2546864062045
2546864610045		 Annulation
Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:39:07 FR0000120404 31,5800 EUR 204 XPAR 2546864688045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:40:13 FR0000120404 31,5900 EUR 207 XPAR 2546866073045 Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 20/11/2023 09:40:21
20/11/2023 09:40:21		 FR0000120404
FR0000120404		 31,5800
31,5800		 EUR
EUR		 109
59		 CEUX
CEUX		 2546866138045
2546866139045		 Annulation
Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:41:20 FR0000120404 31,5700 EUR 215 XPAR 2546866681045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:41:20 FR0000120404 31,5700 EUR 37 TQEX 2546866682045 Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 20/11/2023 09:41:20
20/11/2023 09:42:04		 FR0000120404
FR0000120404		 31,5700
31,5500		 EUR
EUR		 124
39		 TQEX
CEUX		 2546866683045
2546867149045		 Annulation
Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:42:05 FR0000120404 31,5500 EUR 127 CEUX 2546867150045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:42:05 FR0000120404 31,5500 EUR 40 XPAR 2546867151045 Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 20/11/2023 09:42:29
20/11/2023 09:43:10		 FR0000120404
FR0000120404		 31,5500
31,5300		 EUR
EUR		 209
179		 XPAR
AQEU		 2546867368045
2546867752045		 Annulation
Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:43:52 FR0000120404 31,5500 EUR 159 CEUX 2546868070045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:43:52 FR0000120404 31,5500 EUR 222 XPAR 2546868071045 Annulation
ACCOR 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 20/11/2023 09:44:51
20/11/2023 09:44:51		 FR0000120404
FR0000120404		 31,5700
31,5700		 EUR
EUR		 96
91		 CEUX
CEUX		 2546868461045
2546868462045		 Annulation
Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:46:05 FR0000120404 31,5600 EUR 88 XPAR 2546869321045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:46:05 FR0000120404 31,5600 EUR 135 XPAR 2546869322045 Annulation
ACCOR 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 20/11/2023 09:46:05
20/11/2023 09:46:27		 FR0000120404
FR0000120404		 31,5600
31,5600		 EUR
EUR		 164
160		 CEUX
XPAR		 2546869320045
2546869486045		 Annulation
Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:46:27 FR0000120404 31,5600 EUR 54 XPAR 2546869487045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:46:27 FR0000120404 31,5600 EUR 15 XPAR 2546869488045 Annulation
ACCOR 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 20/11/2023 09:48:26
20/11/2023 09:48:26		 FR0000120404
FR0000120404		 31,5500
31,5500		 EUR
EUR		 166
175		 CEUX
XPAR		 2546870422045
2546870423045		 Annulation
Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:48:26 FR0000120404 31,5500 EUR 170 XPAR 2546870424045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:53:20 FR0000120404 31,6000 EUR 293 XPAR 2546873503045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:53:21 FR0000120404 31,6000 EUR 157 CEUX 2546873512045 Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 20/11/2023 09:53:21
20/11/2023 09:53:34		 FR0000120404
FR0000120404		 31,6000
31,6000		 EUR
EUR		 148
173		 TQEX
CEUX		 2546873513045
2546873642045		 Annulation
Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:53:48 FR0000120404 31,5900 EUR 87 CEUX 2546873732045 Annulation
ACCOR 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 20/11/2023 09:53:48
20/11/2023 09:53:48		 FR0000120404
FR0000120404		 31,5900
31,5900		 EUR
EUR		 77
232		 CEUX
XPAR		 2546873733045
2546873734045		 Annulation
Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:54:21 FR0000120404 31,6000 EUR 149 TQEX 2546874077045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:56:13 FR0000120404 31,5900 EUR 207 XPAR 2546875030045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:58:04 FR0000120404 31,6000 EUR 165 CEUX 2546876017045 Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 20/11/2023 09:58:04
20/11/2023 09:58:14		 FR0000120404
FR0000120404		 31,6000
31,5900		 EUR
EUR		 2
170		 CEUX
CEUX		 2546876018045
2546876209045		 Annulation
Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:58:15 FR0000120404 31,5900 EUR 44 CEUX 2546876210045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:59:44 FR0000120404 31,6300 EUR 154 CEUX 2546877226045 Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 20/11/2023 09:59:44
20/11/2023 09:59:44		 FR0000120404
FR0000120404		 31,6300
31,6300		 EUR
EUR		 143
227		 CEUX
CEUX		 2546877227045
2546877228045		 Annulation
Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:59:47 FR0000120404 31,6200 EUR 10 XPAR 2546877260045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 09:59:47 FR0000120404 31,6200 EUR 221 XPAR 2546877261045 Annulation
ACCOR 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 20/11/2023 10:00:08
20/11/2023 10:00:08		 FR0000120404
FR0000120404		 31,6000
31,6000		 EUR
EUR		 132
48		 CEUX
CEUX		 2546878406045
2546878407045		 Annulation
Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 10:00:08 FR0000120404 31,6000 EUR 166 TQEX 2546878408045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 10:00:08 FR0000120404 31,6000 EUR 235 XPAR 2546878419045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 10:00:41 FR0000120404 31,6300 EUR 189 CEUX 2546878983045 Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 20/11/2023 10:00:50
20/11/2023 10:00:58		 FR0000120404
FR0000120404		 31,6200
31,6000		 EUR
EUR		 153
136		 CEUX
XPAR		 2546879035045
2546879067045		 Annulation
Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 10:01:07 FR0000120404 31,6000 EUR 144 CEUX 2546879203045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 10:01:07 FR0000120404 31,6000 EUR 72 XPAR 2546879205045 Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 20/11/2023 10:01:50
20/11/2023 10:05:14		 FR0000120404
FR0000120404		 31,5900
31,5800		 EUR
EUR		 148
230		 CEUX
XPAR		 2546879490045
2546881960045		 Annulation
Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 10:05:21 FR0000120404 31,5800 EUR 9 CEUX 2546882012045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 10:05:53 FR0000120404 31,5800 EUR 49 CEUX 2546882255045 Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 20/11/2023 10:06:03
20/11/2023 10:06:03		 FR0000120404
FR0000120404		 31,5900
31,5900		 EUR
EUR		 8
406		 CEUX
XPAR		 2546882399045
2546882401045		 Annulation
Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 10:06:03 FR0000120404 31,5900 EUR 118 CEUX 2546882400045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 10:06:04 FR0000120404 31,6100 EUR 396 CEUX 2546882424045 Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 20/11/2023 10:06:07
20/11/2023 10:06:07		 FR0000120404
FR0000120404		 31,6000
31,6000		 EUR
EUR		 162
70		 XPAR
XPAR		 2546882460045
2546882461045		 Annulation
Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 10:06:07 FR0000120404 31,6000 EUR 156 CEUX 2546882459045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 10:06:46 FR0000120404 31,5900 EUR 140 CEUX 2546882743045 Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 20/11/2023 10:06:46
20/11/2023 10:06:46		 FR0000120404
FR0000120404		 31,5900
31,6000		 EUR
EUR		 280
182		 CEUX
XPAR		 2546882744045
2546882745045		 Annulation
Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 10:06:46 FR0000120404 31,6000 EUR 85 XPAR 2546882746045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 10:06:46 FR0000120404 31,6000 EUR 90 XPAR 2546882747045 Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 20/11/2023 10:06:46
20/11/2023 10:06:46		 FR0000120404
FR0000120404		 31,6000
31,6000		 EUR
EUR		 103
810		 XPAR
XPAR		 2546882748045
2546882749045		 Annulation
Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 10:06:46 FR0000120404 31,6000 EUR 102 XPAR 2546882750045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 10:06:46 FR0000120404 31,6000 EUR 175 XPAR 2546882751045 Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 20/11/2023 10:06:46
20/11/2023 10:06:48		 FR0000120404
FR0000120404		 31,6000
31,5800		 EUR
EUR		 96
146		 XPAR
CEUX		 2546882752045
2546882775045		 Annulation
Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 10:07:02 FR0000120404 31,5900 EUR 144 AQEU 2546882877045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 10:07:02 FR0000120404 31,5900 EUR 157 CEUX 2546882878045 Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 20/11/2023 10:07:02
20/11/2023 10:07:02		 FR0000120404
FR0000120404		 31,5900
31,5900		 EUR
EUR		 21
35		 XPAR
XPAR		 2546882879045
2546882880045		 Annulation
Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 10:07:02 FR0000120404 31,5900 EUR 226 XPAR 2546882883045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 10:07:14 FR0000120404 31,5800 EUR 157 TQEX 2546883021045 Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 20/11/2023 10:07:14
20/11/2023 10:07:20		 FR0000120404
FR0000120404		 31,5800
31,5700		 EUR
EUR		 100
49		 XPAR
CEUX		 2546883024045
2546883115045		 Annulation
Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 10:07:20 FR0000120404 31,5700 EUR 98 CEUX 2546883116045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 10:07:20 FR0000120404 31,5700 EUR 208 XPAR 2546883117045 Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 20/11/2023 10:07:20
20/11/2023 10:10:16		 FR0000120404
FR0000120404		 31,5600
31,5900		 EUR
EUR		 172
244		 CEUX
XPAR		 2546883118045
2546885587045		 Annulation
Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 10:10:16 FR0000120404 31,5900 EUR 109 CEUX 2546885588045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 10:10:16 FR0000120404 31,5900 EUR 55 CEUX 2546885589045 Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 20/11/2023 10:14:24
20/11/2023 10:14:24		 FR0000120404
FR0000120404		 31,6100
31,6100		 EUR
EUR		 208
24		 CEUX
CEUX		 2546887701045
2546887702045		 Annulation
Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 10:15:38 FR0000120404 31,6100 EUR 77 XPAR 2546888650045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 10:15:38 FR0000120404 31,6100 EUR 193 XPAR 2546888651045 Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 20/11/2023 10:15:38
20/11/2023 10:17:18		 FR0000120404
FR0000120404		 31,6100
31,6300		 EUR
EUR		 169
154		 CEUX
CEUX		 2546888649045
2546889643045		 Annulation
Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 10:17:18 FR0000120404 31,6300 EUR 275 XPAR 2546889644045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 10:17:18 FR0000120404 31,6300 EUR 213 XPAR 2546889645045 Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 20/11/2023 10:17:18
20/11/2023 10:17:25		 FR0000120404
FR0000120404		 31,6300
31,6200		 EUR
EUR		 34
9		 XPAR
AQEU		 2546889646045
2546889724045		 Annulation
Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 10:17:36 FR0000120404 31,6200 EUR 163 AQEU 2546889847045 Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 20/11/2023 10:17:52
20/11/2023 10:17:52		 FR0000120404
FR0000120404		 31,6200
31,6200		 EUR
EUR		 102
51		 CEUX
CEUX		 2546889951045
2546889952045		 Annulation
Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 10:25:13 FR0000120404 31,6300 EUR 377 CEUX 2546895008045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 10:25:18 FR0000120404 31,6300 EUR 153 CEUX 2546895052045 Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 20/11/2023 10:26:12
20/11/2023 10:26:12		 FR0000120404
FR0000120404		 31,6300
31,6300		 EUR
EUR		 250
5		 XPAR
XPAR		 2546895481045
2546895482045		 Annulation
Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 10:27:07 FR0000120404 31,6100 EUR 25 CEUX 2546895917045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 10:27:39 FR0000120404 31,6100 EUR 26 CEUX 2546896239045 Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 20/11/2023 10:27:39
20/11/2023 10:30:00		 FR0000120404
FR0000120404		 31,6100
31,6100		 EUR
EUR		 132
123		 CEUX
XPAR		 2546896240045
2546897716045		 Annulation
Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 10:30:00 FR0000120404 31,6100 EUR 85 XPAR 2546897717045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 10:30:00 FR0000120404 31,6100 EUR 176 CEUX 2546897718045 Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 20/11/2023 10:32:52
20/11/2023 10:32:53		 FR0000120404
FR0000120404		 31,6300
31,6200		 EUR
EUR		 180
137		 CEUX
XPAR		 2546899441045
2546899443045		 Annulation
Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 10:32:53 FR0000120404 31,6200 EUR 438 XPAR 2546899444045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 10:32:53 FR0000120404 31,6200 EUR 234 XPAR 2546899445045 Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 20/11/2023 10:35:29
20/11/2023 10:35:29		 FR0000120404
FR0000120404		 31,6100
31,6100		 EUR
EUR		 216
151		 XPAR
CEUX		 2546900767045
2546900766045		 Annulation
Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 10:41:15 FR0000120404 31,6600 EUR 25 XPAR 2546905018045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 10:41:15 FR0000120404 31,6600 EUR 16 XPAR 2546905019045 Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 20/11/2023 10:41:15
20/11/2023 10:41:18		 FR0000120404
FR0000120404		 31,6600
31,6700		 EUR
EUR		 7
137		 XPAR
XPAR		 2546905020045
2546905045045		 Annulation
Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 10:41:18 FR0000120404 31,6700 EUR 570 XPAR 2546905046045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 10:41:18 FR0000120404 31,6700 EUR 250 XPAR 2546905047045 Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 20/11/2023 10:41:22
20/11/2023 10:41:58		 FR0000120404
FR0000120404		 31,6600
31,6500		 EUR
EUR		 250
22		 CEUX
AQEU		 2546905070045
2546905364045		 Annulation
Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 10:41:58 FR0000120404 31,6500 EUR 153 AQEU 2546905365045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 10:41:58 FR0000120404 31,6500 EUR 170 CEUX 2546905366045 Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 20/11/2023 10:41:58
20/11/2023 10:42:00		 FR0000120404
FR0000120404		 31,6500
31,6300		 EUR
EUR		 150
177		 TQEX
CEUX		 2546905367045
2546905374045		 Annulation
Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 10:43:27 FR0000120404 31,6400 EUR 51 XPAR 2546905951045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 10:43:27 FR0000120404 31,6400 EUR 126 XPAR 2546905952045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 10:43:33 FR0000120404 31,6400 EUR 156 CEUX 2546905998045 Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 20/11/2023 10:43:33
20/11/2023 10:45:59		 FR0000120404
FR0000120404		 31,6400
31,6400		 EUR
EUR		 140
171		 XPAR
CEUX		 2546905999045
2546907509045		 Annulation
Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 10:46:00 FR0000120404 31,6300 EUR 174 TQEX 2546907510045 Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 20/11/2023 10:46:00
20/11/2023 10:46:04		 FR0000120404
FR0000120404		 31,6300
31,6300		 EUR
EUR		 179
200		 CEUX
XPAR		 2546907511045
2546907576045		 Annulation
Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 10:46:04 FR0000120404 31,6300 EUR 18 XPAR 2546907577045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 10:46:13 FR0000120404 31,6100 EUR 188 XPAR 2546907658045 Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 20/11/2023 10:46:13
20/11/2023 10:47:11		 FR0000120404
FR0000120404		 31,6100
31,6300		 EUR
EUR		 81
166		 XPAR
XPAR		 2546907659045
2546908078045		 Annulation
Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 10:47:11 FR0000120404 31,6300 EUR 51 XPAR 2546908079045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 10:47:11 FR0000120404 31,6300 EUR 199 CEUX 2546908077045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 10:47:22 FR0000120404 31,6300 EUR 76 CEUX 2546908175045 Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 20/11/2023 10:47:22
20/11/2023 10:47:22		 FR0000120404
FR0000120404		 31,6300
31,6300		 EUR
EUR		 26
50		 CEUX
CEUX		 2546908176045
2546908177045		 Annulation
Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 10:51:07 FR0000120404 31,6300 EUR 123 CEUX 2546910844045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 10:51:07 FR0000120404 31,6300 EUR 28 CEUX 2546910845045 Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 20/11/2023 10:52:13
20/11/2023 10:52:13		 FR0000120404
FR0000120404		 31,6300
31,6300		 EUR
EUR		 169
242		 CEUX
XPAR		 2546911498045
2546911499045		 Annulation
Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 10:52:13 FR0000120404 31,6300 EUR 239 XPAR 2546911500045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 10:53:23 FR0000120404 31.6200 XPAR 2546912144045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 20/11/2023 10:53:23 FR0000120404 31,6200 XPAR 2546912145045 Annulation
ACCOR 969500QZC2Q0TK11NV07 KX1WK48MPD4Y2NCUIZ63 20/11/2023 10:54:08 FR0000120404 31.6200 XPAR 2546912534045 Annulation

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