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Transaction in Own Shares • Nov 13, 2023

1066_rns_2023-11-13_3421caf9-ecde-4c39-99e6-c9c84f37699c.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 06/11/2023 FR0000120404 186 635 29,6517 XPAR
ACCOR 969500QZC2Q0TK11NV07 06/11/2023 FR0000120404 147 592 29,6146 CEUX
ACCOR 969500QZC2Q0TK11NV07 06/11/2023 FR0000120404 21 761 29,6416 TQEX
ACCOR 969500QZC2Q0TK11NV07 06/11/2023 FR0000120404 16 703 29,5967 AQEU
ACCOR 969500QZC2Q0TK11NV07 07/11/2023 FR0000120404 76 625 29,7863 XPAR
ACCOR 969500QZC2Q0TK11NV07 07/11/2023 FR0000120404 92 702 29,7849 CEUX
ACCOR 969500QZC2Q0TK11NV07 07/11/2023 FR0000120404 10 842 29,7818 TQEX
ACCOR 969500QZC2Q0TK11NV07 07/11/2023 FR0000120404 3 945 29,7837 AQEU
ACCOR 969500QZC2Q0TK11NV07 08/11/2023 FR0000120404 157 285 29,8451 XPAR
ACCOR 969500QZC2Q0TK11NV07 08/11/2023 FR0000120404 122 306 29,8578 CEUX
ACCOR 969500QZC2Q0TK11NV07 08/11/2023 FR0000120404 18 025 29,8573 TQEX
ACCOR 969500QZC2Q0TK11NV07 08/11/2023 FR0000120404 7 713 29,8645 AQEU
ACCOR 969500QZC2Q0TK11NV07 09/11/2023 FR0000120404 97 778 30,1589 XPAR
ACCOR 969500QZC2Q0TK11NV07 09/11/2023 FR0000120404 70 483 30,2014 CEUX
ACCOR 969500QZC2Q0TK11NV07 09/11/2023 FR0000120404 13 491 30,1773 TQEX
ACCOR 969500QZC2Q0TK11NV07 09/11/2023 FR0000120404 6 575 30,1603 AQEU
ACCOR 969500QZC2Q0TK11NV07 10/11/2023 FR0000120404 89 434 29,8867 XPAR
ACCOR 969500QZC2Q0TK11NV07 10/11/2023 FR0000120404 72 155 29,8796 CEUX
ACCOR 969500QZC2Q0TK11NV07 10/11/2023 FR0000120404 4 584 29,9571 TQEX
ACCOR 969500QZC2Q0TK11NV07 10/11/2023 FR0000120404 2 263 30,0544 AQEU
TOTAL 1 218 897 29,8301

1 218 897 29,8301

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 06/11/2023 09:01:31 FR0000120404 29,6500 EUR 249 CEUX 2538305076045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:01:31 FR0000120404 29,6400 EUR 287 TQEX 2538305077045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:02:23 FR0000120404 29,7500 EUR 628 XPAR YW86lgSwQBGBHTJyVVZmBAA Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:02:25 FR0000120404 29,7400 EUR 54 CEUX 2538306346045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:02:25 FR0000120404 29,7400 EUR 227 CEUX 2538306347045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:02:36 FR0000120404 29,7400 EUR 227 XPAR OOdeyxxwQwq5DrRuZobZqgA Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:02:36 FR0000120404 29,7500 EUR 220 XPAR xhvTYH2jQciyL7UJ-BRTfQA Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:02:36 FR0000120404 29,7500 EUR 53 XPAR Q1DNlHgsROa-9wF2RgptFgA Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:02:36 FR0000120404 29,7400 EUR 262 XPAR pm36G1TeQUeW02-EgLRk0QA Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:02:36 FR0000120404 29,7400 EUR 319 XPAR uyeTO1mRSkWbZpktX1I9QwA Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:02:36 FR0000120404 29,7400 EUR 489 XPAR ljt3K_KTRxuo8RgQGUELRwA Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:02:36 FR0000120404 29,7400 EUR 319 XPAR men0mGU7SVKKb_j6EgEHnwA Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:02:36 FR0000120404 29,7400 EUR 170 XPAR dFu7BsswTNmx-HJl5IZ0cwA Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:02:47 FR0000120404 29,7300 EUR 256 CEUX 2538306624045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:03:34 FR0000120404 29,7400 EUR 641 XPAR yq5FiRuYQAieyp203gFFLwA Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:03:34 FR0000120404 29,7300 EUR 263 AQEU 2538307122045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:03:55 FR0000120404 29,7400 EUR 200 XPAR AAf0_bU1TPCUQKAoAN9_oAA Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:04:09 FR0000120404 29,7400 EUR 215 XPAR Hb8ZKU2RSMy_TO06Y38ozgA Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:04:09 FR0000120404 29,7400 EUR 163 XPAR TyJB0FEKSHyI5EZVrp8tMwA Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:05:03 FR0000120404 29,7300 EUR 282 XPAR qHj_SzeiT9WYHGdwMf5Q7QA Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:05:03 FR0000120404 29,7300 EUR 428 XPAR 2d-xnzmWSamEqQHbi6DzKQA Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:05:03 FR0000120404 29,7300 EUR 145 XPAR GQvAJiFrQ3uu4SFXDsewmAA Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:05:19 FR0000120404 29,7400 EUR 100 CEUX 2538309512045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:05:19 FR0000120404 29,7400 EUR 174 CEUX 2538309513045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:05:19 FR0000120404 29,7400 EUR 326 XPAR tXD_XLY1RdqzVONLUHCq9QA Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:05:19 FR0000120404 29,7400 EUR 146 XPAR SnMst6eZQ32EzdUZRH4zngA Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:05:48 FR0000120404 29,8200 EUR 639 XPAR OL4YBrErRp61FJgSI10_FQA Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:05:48 FR0000120404 29,8100 EUR 255 AQEU 2538309787045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:05:48 FR0000120404 29,8000 EUR 239 CEUX 2538309788045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:05:48 FR0000120404 29,8000 EUR 39 CEUX 2538309789045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:05:48 FR0000120404 29,7900 EUR 298 TQEX 2538309790045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:06:10 FR0000120404 29,8300 EUR 308 XPAR 7cgHHG0kTYexMODKo31arAA Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:06:15 FR0000120404 29,8300 EUR 8 CEUX 2538310097045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:06:16 FR0000120404 29,8200 EUR 300 CEUX 2538310117045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:06:58 FR0000120404 29,8400 EUR 389 XPAR EdePJTwUS8q5c95_QaLHswA Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:06:58 FR0000120404 29,8400 EUR 389 XPAR fPiQugAjSbKwEZKmhAQ2IAA Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:06:58 FR0000120404 29,8400 EUR 58 XPAR FI2Br0weTtuUeGXbybzglQA Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:07:13 FR0000120404 29,8400 EUR 276 XPAR KtZKcbJHS9aaLky1Hn5vpQA Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:07:32 FR0000120404 29,8300 EUR 237 XPAR XtISy3wpSxORjpvZPySErQA Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:07:32 FR0000120404 29,8300 EUR 76 XPAR ENExmRydRoOjRgDgS6NERwA Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:07:44 FR0000120404 29,8300 EUR 145 CEUX 2538310973045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:07:44 FR0000120404 29,8300 EUR 146 CEUX 2538310974045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:07:44 FR0000120404 29,8100 EUR 281 XPAR aT-IsJTUTWuoYNxhIP3jzwA Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:08:14 FR0000120404 29,7800 EUR 611 XPAR ZkTILJEKTmO-5BzHzO3NMwA Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:09:57 FR0000120404 29,8500 EUR 9 CEUX 2538313957045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:10:00 FR0000120404 29,8400 EUR 287 CEUX 2538314030045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:10:00 FR0000120404 29,8400 EUR 293 TQEX 2538314031045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:10:00 FR0000120404 29,8400 EUR 133 XPAR loJPTSrRSjySjdGDZgcTRwA Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:10:00 FR0000120404 29,8400 EUR 312 XPAR eZKZ5PpTTm60wHzhB7Vw7AA Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:10:00 FR0000120404 29,8400 EUR 445 XPAR QGatmYCaQgupftmika4_vQA Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:10:00 FR0000120404 29,8400 EUR 84 XPAR OcmUwPaPSOKxNuuYCiDKrQA Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:10:12 FR0000120404 29,8000 EUR 262 XPAR -IH-G_9EQO2byPadAj2IkQA Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:11:53 FR0000120404 29,8000 EUR 18 CEUX 2538315151045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:12:00 FR0000120404 29,8000 EUR 8 CEUX 2538315201045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:12:23 FR0000120404 29,7900 EUR 299 XPAR zu4V_mpDSDK39DMWG9ZZcgA Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:12:23 FR0000120404 29,7900 EUR 306 XPAR dIKN5ogeQhqqR3oQpaqgUwA Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:12:23 FR0000120404 29,7900 EUR 11 XPAR PQriMuE2QFqHCS-j4gOmjgA Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:12:23 FR0000120404 29,7900 EUR 266 AQEU 2538315386045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:14:47 FR0000120404 29,9000 EUR 302 XPAR loyaBNWyQ_68IlNTV99QjQA Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:15:08 FR0000120404 29,9000 EUR 193 CEUX 2538317256045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:15:28 FR0000120404 29,9000 EUR 107 CEUX 2538317660045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:15:29 FR0000120404 29,9000 EUR 299 XPAR IkvltX3US_uBJgVct6X22gA Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:16:14 FR0000120404 29,9500 EUR 268 XPAR O17IIJ9PSz6Q1-3TSLIwdQA Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:16:14 FR0000120404 29,9400 EUR 362 XPAR 5XGVXYp4SDiMafj90Dr15gA Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:16:18 FR0000120404 29,9400 EUR 64 XPAR IZiCfukSSQq44B_f93fK9wA Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:16:18 FR0000120404 29,9400 EUR 298 XPAR hGVz_A7ARyWPb_px0h86-wA Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:16:18 FR0000120404 29,9400 EUR 185 XPAR puDZazgrRtySsKONOwG-QQA Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:16:18 FR0000120404 29,9400 EUR 148 XPAR TNnHlq4LRVWikmdtvogEVwA Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:16:18 FR0000120404 29,9300 EUR 300 TQEX 2538318570045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:16:22 FR0000120404 29,9100 EUR 274 CEUX 2538318603045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:16:50 FR0000120404 29,8700 EUR 259 CEUX 2538319078045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:18:17 FR0000120404 29,8700 EUR 293 XPAR _oC-Dp_YSY2AzvSSMGRSzgA Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:18:17 FR0000120404 29,8700 EUR 174 XPAR PiIUA3sISO6f94ByWVOCgQA Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:18:17 FR0000120404 29,8700 EUR 90 XPAR S0M9_97vQAGtv7azGpSK0QA Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:18:17 FR0000120404 29,8400 EUR 244 CEUX 2538319965045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:18:28 FR0000120404 29,8300 EUR 245 CEUX 2538320042045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:18:36 FR0000120404 29,8400 EUR 12 AQEU 2538320122045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:19:38 FR0000120404 29,8400 EUR 12 AQEU 2538321532045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:20:05 FR0000120404 29,8400 EUR 217 AQEU 2538321995045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:20:05 FR0000120404 29,8200 EUR 245 TQEX 2538321996045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:20:05 FR0000120404 29,8200 EUR 143 XPAR durkTznUTU-DjHboq_TkqAA Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:20:05 FR0000120404 29,8200 EUR 294 XPAR 0vKPTAa_TJSpuxfUQBhFSgA Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:20:05 FR0000120404 29,8200 EUR 278 XPAR OFfJ6oQ9SxefU70pnjzpwgA Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:20:05 FR0000120404 29,8200 EUR 186 XPAR 4nPF_RAXQJeQJ3Z02IscSAA Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:20:30 FR0000120404 29,7900 EUR 290 XPAR 0gstTIe-RnSIB0E-fUU5gAA Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:20:30 FR0000120404 29,7900 EUR 273 CEUX 2538322168045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:20:38 FR0000120404 29,7600 EUR 242 CEUX 2538322205045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:22:41 FR0000120404 29,8500 EUR 299 XPAR HHcuTMAhRuSp1uIuMfNu7AA Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:22:41 FR0000120404 29,8500 EUR 268 XPAR N26x7k_YSNuYWmQd9bNCzwA Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:23:12 FR0000120404 29,8700 EUR 140 XPAR pJJwvFqgSxOVd7_2GInmzQA Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:23:12 FR0000120404 29,8700 EUR 166 XPAR xgh-CWk-RVO6OtP4pZWCuwA Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:23:12 FR0000120404 29,8700 EUR 244 CEUX 2538323444045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:24:42 FR0000120404 29,8900 EUR 321 XPAR VjFAzUbRTgivDEVduxvEJQA Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:24:42 FR0000120404 29,8900 EUR 291 XPAR T8w8jHayT3yR6FH0ZOBpqwA Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:24:42 FR0000120404 29,8800 EUR 149 XPAR ruqlZiaaQsiLHmcIFKaosQA Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:24:42 FR0000120404 29,8800 EUR 159 XPAR k2hgsaCMRxeerhMD8X1gYAA Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:24:42 FR0000120404 29,8700 EUR 281 TQEX 2538324216045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:24:58 FR0000120404 29,8700 EUR 142 CEUX 2538324336045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:24:59 FR0000120404 29,8700 EUR 102 CEUX 2538324342045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:25:20 FR0000120404 29,8500 EUR 262 CEUX 2538324543045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:25:20 FR0000120404 29,8500 EUR 239 XPAR t3mUkNXVQ06SN4BaVJlYswA Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:25:20 FR0000120404 29,8500 EUR 51 XPAR _-RQ3QGxR12YZWW1_Nr5xQA Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:29:07 FR0000120404 29,8700 EUR 298 XPAR A2W8H6W7S9GMfmOjiS0HGgA Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:29:07 FR0000120404 29,8700 EUR 316 XPAR QBgz8MwYR-KzAB8N7b0o2AA Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:29:07 FR0000120404 29,8700 EUR 316 XPAR HfdaVbRHQrOa4F36v7VXIQA Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:29:07 FR0000120404 29,8700 EUR 183 XPAR 1NeKzt2pQoO6pD4dMcf4jAA Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:29:07 FR0000120404 29,8700 EUR 133 XPAR UaO1zI8uS76QDSjv7AWZQAA Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:29:07 FR0000120404 29,8600 EUR 94 XPAR tbXkUv--R3CIHs9FMvmBNgA Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:29:07 FR0000120404 29,8700 EUR 138 XPAR I6NDLHzhRIyRCf4xk0IxeAA Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:29:07 FR0000120404 29,8600 EUR 197 XPAR uEeYMwXBQ_CrUCaaAhcehAA Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:29:07 FR0000120404 29,8700 EUR 444 XPAR RDt8rrNkSIupovxWFLSg9wA Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:29:07 FR0000120404 29,8700 EUR 316 XPAR rTXDaZfxQj2CrgXUcPZEIgA Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:29:17 FR0000120404 29,8300 EUR 251 CEUX 2538326691045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:31:53 FR0000120404 29,8500 EUR 281 CEUX 2538328968045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:31:53 FR0000120404 29,8400 EUR 274 TQEX 2538328971045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:32:49 FR0000120404 29,8300 EUR 250 XPAR xJM068cNQyWSmfRJFIO2vwA Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:32:49 FR0000120404 29,8300 EUR 393 XPAR -Bi9kLRDRJWuNiWKVrxpPAA Annulation

Déclaration des transactions sur actions propres réalisées du 06 novembre au 10 novembre 2023

C2 - Internal Natixis

ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:32:49 FR0000120404 29,8300 EUR 1055 XPAR 2Ofvdu-xQZ-kAag8fmVSVAA Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 06/11/2023 09:32:49
06/11/2023 09:33:10		 FR0000120404
FR0000120404		 29,8300
29,8300		 EUR
EUR		 292
168		 XPAR
CEUX		 R1mmk_i2Q8y889Pr2dp0lAA
2538329688045		 Annulation
Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:33:10 FR0000120404 29,8300 EUR 46 CEUX 2538329689045 Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:34:35 FR0000120404 29,8300 EUR 254 CEUX 2538330564045 Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 06/11/2023 09:34:36
06/11/2023 09:34:36		 FR0000120404
FR0000120404		 29,8200
29,8200		 EUR
EUR		 430
616		 XPAR
XPAR		 mY9CgT5PRMKTI0OolaXFRAA
QNueHAGtTmuQuGP-huMR5QA		 Annulation
Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:35:11 FR0000120404 29,8100 EUR 135 CEUX 2538330896045 Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 06/11/2023 09:35:11
06/11/2023 09:35:11		 FR0000120404
FR0000120404		 29,8100
29,8100		 EUR
EUR		 148
423		 CEUX
XPAR		 2538330897045
UMMh8LjRRRGrBHO6Wq70zQA		 Annulation
Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:38:16 FR0000120404 29,7700 EUR 323 XPAR xeLuxlR8Q2qqlCS2jeHClgA Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 06/11/2023 09:38:16
06/11/2023 09:38:16		 FR0000120404
FR0000120404		 29,7700
29,7700		 EUR
EUR		 250
73		 XPAR
XPAR		 viBgjRtASjepU9p9KnhvBgA
mdfIk4eKRLaqSvEawQw44AA		 Annulation
Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:38:16 FR0000120404 29,7700 EUR 299 XPAR hOSHjOYxR7aB-oNyybuedAA Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 06/11/2023 09:39:17
06/11/2023 09:39:17		 FR0000120404
FR0000120404		 29,8200
29,8200		 EUR
EUR		 1
252		 CEUX
CEUX		 2538333284045
2538333285045		 Annulation
Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:39:18 FR0000120404 29,8100 EUR 274 CEUX 2538333288045 Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 06/11/2023 09:39:43
06/11/2023 09:40:40		 FR0000120404
FR0000120404		 29,8000
29,7800		 EUR
EUR		 279
272		 CEUX
TQEX		 2538333834045
2538334620045		 Annulation
Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:43:22 FR0000120404 29,7800 EUR 197 CEUX 2538335946045 Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 06/11/2023 09:43:22
06/11/2023 09:43:22		 FR0000120404
FR0000120404		 29,7800
29,7800		 EUR
EUR		 400
344		 CEUX
CEUX		 2538335947045
2538335949045		 Annulation
Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:43:57 FR0000120404 29,7400 EUR 578 XPAR qUKcjlXcQVWyS1gSW3I1YwA Annulation
ACCOR 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 06/11/2023 09:43:57
06/11/2023 09:43:57		 FR0000120404
FR0000120404		 29,7400
29,7400		 EUR
EUR		 57
521		 XPAR
XPAR		 liImMbYJR1WAw8AnPbSMyQA
nfyQ_wyCTRmM3ob9e-cajwA		 Annulation
Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:43:57 FR0000120404 29,7400 EUR 57 XPAR W0jJX45XTlef8C1AAapflQA Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:43:57 FR0000120404 29,7400 EUR 578 XPAR _xpZLsmlRYKi7_JCheeLIAA Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 06/11/2023 09:43:57
06/11/2023 09:43:57		 FR0000120404
FR0000120404		 29,7400
29,7400		 EUR
EUR		 160
418		 XPAR
XPAR		 892WqmE4QtWzAlEhvMiR9gA
-xX3FdTYSO6FB4HMAXi49AA		 Annulation
Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:43:57 FR0000120404 29,7400 EUR 160 XPAR puL1Jv-TSfqYPqral0gFRwA Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 06/11/2023 09:43:57
06/11/2023 09:45:25		 FR0000120404
FR0000120404		 29,7400
29,7300		 EUR
EUR		 9
512		 XPAR
XPAR		 zXyo7VlHQKCcyN5F0ns5fAA
Ht4cHQtFRaCu9C9BNrngdgA		 Annulation
Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:45:25 FR0000120404 29,7200 EUR 58 CEUX 2538337022045 Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 06/11/2023 09:45:25
06/11/2023 09:47:09		 FR0000120404
FR0000120404		 29,7200
29,7400		 EUR
EUR		 211
269		 CEUX
CEUX		 2538337023045
2538338176045		 Annulation
Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:49:41 FR0000120404 29,7800 EUR 232 XPAR IQ9NRhZgSAGevznlJ6akmQA Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 06/11/2023 09:49:41
06/11/2023 09:49:41		 FR0000120404
FR0000120404		 29,7800
29,7800		 EUR
EUR		 89
95		 XPAR
XPAR		 o48Pef6TQmWTBqQo8tXK7AA
XkRyUFh0SUOpHfHHsYjx6AA		 Annulation
Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:49:41 FR0000120404 29,7800 EUR 89 XPAR JejC7f7_TVyzXMpnalGAIAA Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 06/11/2023 09:49:41
06/11/2023 09:49:41		 FR0000120404
FR0000120404		 29,7800
29,7800		 EUR
EUR		 89
89		 XPAR
XPAR		 9xezqJ3ySVSjnh3EE6-fYQA
axgOq_x1TwKQMtPCfXs6qAA		 Annulation
Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:49:41 FR0000120404 29,7800 EUR 54 XPAR 7yEXWSe6RGumzoOu_gACvAA Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 06/11/2023 09:49:41
06/11/2023 09:49:41		 FR0000120404
FR0000120404		 29,7800
29,7800		 EUR
EUR		 196
89		 XPAR
XPAR		 LkcSloshQg2k2f9BrMm9ywA
90W-x85-SN-IQpSnksgJyQA		 Annulation
Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:49:41 FR0000120404 29,7800 EUR 89 XPAR x0A9zQDSSta5iL5wNJ65YAA Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:49:41 FR0000120404 29,7800 EUR 89 XPAR jsRjOpouTs2IYqPFazZAwQA Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 06/11/2023 09:49:41
06/11/2023 09:49:41		 FR0000120404
FR0000120404		 29,7800
29,7800		 EUR
EUR		 54
35		 XPAR
XPAR		 eziOWLB5QTmasDCkCwSGtgA
G0LB5Q-ATzWMs_jWf8ewawA		 Annulation
Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:49:41 FR0000120404 29,7800 EUR 210 XPAR fUS6ValET2-eSaaat_fXrwA Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 06/11/2023 09:49:41
06/11/2023 09:49:41		 FR0000120404
FR0000120404		 29,7800
29,7800		 EUR
EUR		 49
48		 XPAR
XPAR		 5VO420JITi2ROmVNPF6rQwA
1lKeRvYtT6e5cy-JvZ37BQA		 Annulation
Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:49:41 FR0000120404 29,7800 EUR 297 CEUX 2538339686045 Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 06/11/2023 09:49:41
06/11/2023 09:49:41		 FR0000120404
FR0000120404		 29,7800
29,7800		 EUR
EUR		 325
14		 CEUX
XPAR		 2538339687045
ROX_uVE7TN6gQ2fDlIcFewA		 Annulation
Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:49:41 FR0000120404 29,7800 EUR 449 XPAR VDiibrqTRo2foZJuigC8pQA Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 06/11/2023 09:49:45
06/11/2023 09:50:21		 FR0000120404
FR0000120404		 29,7700
29,7500		 EUR
EUR		 330
46		 CEUX
TQEX		 2538339709045
2538340488045		 Annulation
Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:50:59 FR0000120404 29,7200 EUR 268 XPAR zhQJduoOSkeeO7YFQTIs2AA Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:55:20 FR0000120404 29,7500 EUR 280 CEUX 2538343013045 Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 06/11/2023 09:55:50
06/11/2023 09:55:50		 FR0000120404
FR0000120404		 29,7700
29,7700		 EUR
EUR		 272
368		 CEUX
TQEX		 2538343238045
2538343239045		 Annulation
Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:57:24 FR0000120404 29,7800 EUR 291 CEUX 2538343936045 Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 06/11/2023 09:57:24
06/11/2023 09:58:24		 FR0000120404
FR0000120404		 29,7800
29,7800		 EUR
EUR		 262
325		 CEUX
CEUX		 2538343937045
2538344358045		 Annulation
Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:59:05 FR0000120404 29,7700 EUR 604 XPAR B7y_W8SrQFy68ajRgYhfYQA Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 06/11/2023 09:59:05
06/11/2023 09:59:05		 FR0000120404
FR0000120404		 29,7700
29,7700		 EUR
EUR		 78
390		 XPAR
XPAR		 WcAZlcT6QRyl2wZCX9wrPAA
glA5Qzx9RDW-RZ1D20EFSwA		 Annulation
Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:59:05 FR0000120404 29,7700 EUR 332 XPAR 9AnBxCVnTDiSfGXUGzNDLAA Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 06/11/2023 09:59:05
06/11/2023 09:59:05		 FR0000120404
FR0000120404		 29,7700
29,7700		 EUR
EUR		 16
110		 XPAR
XPAR		 mSHeds5aSsqXdE4oh9gFZQA
6Wo6iJkXRzqZdw19VbZQAAA		 Annulation
Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:59:05 FR0000120404 29,7700 EUR 390 XPAR oLc7ASJfTZiEzzGdUhQ_6QA Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 06/11/2023 09:59:05
06/11/2023 09:59:05		 FR0000120404
FR0000120404		 29,7700
29,7700		 EUR
EUR		 210
390		 XPAR
XPAR		 yF5b_CBvT8KKRe4WSKwzxAA
Dl6rHI5OSmWfpChGWYrD0QA		 Annulation
Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 09:59:05 FR0000120404 29,7700 EUR 12 XPAR ZXoro3YLQZ6IbEXuF6XAbAA Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 06/11/2023 09:59:05
06/11/2023 10:00:11		 FR0000120404
FR0000120404		 29,7600
29,7400		 EUR
EUR		 714
156		 XPAR
TQEX		 I6VU7iGlRniOS795qcQOvgA
2538346178045		 Annulation
Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 10:00:18 FR0000120404 29,7400 EUR 117 TQEX 2538346249045 Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 06/11/2023 10:02:25
06/11/2023 10:02:26		 FR0000120404
FR0000120404		 29,7400
29,7300		 EUR
EUR		 268
197		 CEUX
AQEU		 2538347612045
2538347615045		 Annulation
Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 10:02:26 FR0000120404 29,7400 EUR 250 AQEU 2538347616045 Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 06/11/2023 10:03:12
06/11/2023 10:03:12		 FR0000120404
FR0000120404		 29,7200
29,7100		 EUR
EUR		 249
1078		 TQEX
XPAR		 2538348227045
lgwzJhnTTdeG8DE5BTtDpQA		 Annulation
Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 10:03:19 FR0000120404 29,7200 EUR 71 CEUX 2538348283045 Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 06/11/2023 10:03:24
06/11/2023 10:03:24		 FR0000120404
FR0000120404		 29,7200
29,7200		 EUR
EUR		 71
277		 CEUX
CEUX		 2538348330045
2538348331045		 Annulation
Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 10:03:24 FR0000120404 29,7200 EUR 71 CEUX 2538348332045 Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 06/11/2023 10:03:30
06/11/2023 10:03:30		 FR0000120404
FR0000120404		 29,7000
29,7000		 EUR
EUR		 72
450		 XPAR
XPAR		 nC6_lv9FSsWhfkzKj_MHIgA
I-TL_M3OQBq9Aiigiadg1wA		 Annulation
Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 10:03:36 FR0000120404 29,6900 EUR 286 CEUX 2538348553045 Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 06/11/2023 10:04:42
06/11/2023 10:04:44		 FR0000120404
FR0000120404		 29,7200
29,7200		 EUR
EUR		 1
67		 CEUX
CEUX		 2538349448045
2538349465045		 Annulation
Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 10:05:14 FR0000120404 29,6900 EUR 298 CEUX 2538349751045 Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 06/11/2023 10:06:30
06/11/2023 10:06:50		 FR0000120404
FR0000120404		 29,7100
29,7000		 EUR
EUR		 79
91		 CEUX
CEUX		 2538350348045
2538350517045		 Annulation
Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 10:06:50 FR0000120404 29,7000 EUR 160 CEUX 2538350518045 Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 06/11/2023 10:09:00
06/11/2023 10:11:10		 FR0000120404
FR0000120404		 29,7100
29,7500		 EUR
EUR		 245
276		 TQEX
CEUX		 2538351887045
2538354341045		 Annulation
Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 10:11:16 FR0000120404 29,7400 EUR 529 XPAR iQYnrhTmR2K1QxjoUOhIcwA Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 06/11/2023 10:11:16
06/11/2023 10:11:16		 FR0000120404
FR0000120404		 29,7400
29,7400		 EUR
EUR		 1114
654		 XPAR
XPAR		 9YGmVB0PRDuJaPXyuIImhwA
snYfe_DfQA-JAJl70zGvZAA		 Annulation
Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 10:11:50 FR0000120404 29,7100 EUR 242 CEUX 2538354543045 Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 06/11/2023 10:11:52
06/11/2023 10:12:04		 FR0000120404
FR0000120404		 29,7000
29,7000		 EUR
EUR		 72
156		 AQEU
AQEU		 2538354566045
2538354708045		 Annulation
Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 10:12:27 FR0000120404 29,7000 EUR 11 AQEU 2538354889045 Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 06/11/2023 10:13:05
06/11/2023 10:13:05		 FR0000120404
FR0000120404		 29,7000
29,7000		 EUR
EUR		 334
121		 XPAR
XPAR		 uB_LIufzRwSBTTkTXw27EwA
n1g3Zg41Qfu1HxgFJln9bAA		 Annulation
Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 10:15:43 FR0000120404 29,7200 EUR 348 CEUX 2538356852045 Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 06/11/2023 10:15:48
06/11/2023 10:16:15		 FR0000120404
FR0000120404		 29,7100
29,7200		 EUR
EUR		 545
268		 XPAR
CEUX		 p4_axkOOQ1KyFKQVqlrdQwA
2538357125045		 Annulation
Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 10:18:01 FR0000120404 29,7200 EUR 7 TQEX 2538358010045 Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 06/11/2023 10:18:30
06/11/2023 10:18:30		 FR0000120404
FR0000120404		 29,7300
29,7300		 EUR
EUR		 319
282		 CEUX
TQEX		 2538358199045
2538358200045		 Annulation
Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 10:18:30 FR0000120404 29,7300 EUR 677 XPAR BiLgEWBGR2G1tFzIoYnb2AA Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 06/11/2023 10:18:30
06/11/2023 10:18:30		 FR0000120404
FR0000120404		 29,7300
29,7300		 EUR
EUR		 15
500		 XPAR
XPAR		 Z0jH4gKVSQ63DWlcpIQceAA
dlxPFai9Tv2ClNpWAPRrmwA		 Annulation
Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 10:18:30 FR0000120404 29,7300 EUR 177 XPAR ucFHkH5vTJi_MWIh796g9gA Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 06/11/2023 10:18:30
06/11/2023 10:18:30		 FR0000120404
FR0000120404		 29,7300
29,7300		 EUR
EUR		 7
44		 XPAR
XPAR		 KIvU-xQ7TKqOQGPnSCs8EwA
_l-1sGeRQTObA1EGCMxd3AA		 Annulation
Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 10:18:32 FR0000120404 29,7200 EUR 166 XPAR GcNSju0aSS-xnvqBcxU0ygA Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 06/11/2023 10:18:32
06/11/2023 10:18:33		 FR0000120404
FR0000120404		 29,7200
29,7000		 EUR
EUR		 228
41		 XPAR
AQEU		 C6vBy0tOTdCaUSZmDkhgygA
2538358253045		 Annulation
Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 10:19:33 FR0000120404 29,7000 EUR 112 CEUX 2538359087045 Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 06/11/2023 10:19:33
06/11/2023 10:20:33		 FR0000120404
FR0000120404		 29,7000
29,7000		 EUR
EUR		 139
46		 CEUX
TQEX		 2538359088045
2538360182045		 Annulation
Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 10:21:02 FR0000120404 29,6900 EUR 244 CEUX 2538360433045 Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 06/11/2023 10:23:09
06/11/2023 10:24:02		 FR0000120404
FR0000120404		 29,7100
29,7200		 EUR
EUR		 260
156		 CEUX
TQEX		 2538361723045
2538362108045		 Annulation
Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 10:24:02 FR0000120404 29,7200 EUR 91 TQEX 2538362109045 Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 06/11/2023 10:24:30
06/11/2023 10:24:30		 FR0000120404
FR0000120404		 29,7300
29,7300		 EUR
EUR		 5
49		 CEUX
CEUX		 2538362370045
2538362372045		 Annulation
Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 10:25:08 FR0000120404 29,7300 EUR 590 XPAR WkVhoMNLTqCBCInDJV7D1gA Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 06/11/2023 10:25:08
06/11/2023 10:25:08		 FR0000120404
FR0000120404		 29,7300
29,7300		 EUR
EUR		 134
184		 XPAR
XPAR		 X4bcBxB6SIWQpAPhKcl7KwA
CNZiPBlMTLqdG1jCec2POAA		 Annulation
Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 10:25:08 FR0000120404 29,7300 EUR 406 XPAR SJiaEtU8TNevQv7LdwMb2AA Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 06/11/2023 10:25:08
06/11/2023 10:25:08		 FR0000120404
FR0000120404		 29,7300
29,7300		 EUR
EUR		 210
157		 XPAR
XPAR		 GVYuAJH7QyW5bjHePQrP7gA
vaf7MYyzRPysYSFrMgQuEAA		 Annulation
Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 10:25:09 FR0000120404 29,7200 EUR 260 CEUX 2538362675045 Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 06/11/2023 10:26:50
06/11/2023 10:27:20		 FR0000120404
FR0000120404		 29,7300
29,7100		 EUR
EUR		 265
444		 CEUX
XPAR		 2538363308045
86qnfj9LS_ms-2Uk4XYyMAA		 Annulation
Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 10:30:56 FR0000120404 29,6700 EUR 295 CEUX 2538366573045 Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 06/11/2023 10:32:11
06/11/2023 10:32:11		 FR0000120404
FR0000120404		 29,6600
29,6400		 EUR
EUR		 243
226		 CEUX
TQEX		 2538367652045
2538367669045		 Annulation
Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 10:33:06 FR0000120404 29,6400 EUR 20 TQEX 2538368621045 Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 06/11/2023 10:33:06
06/11/2023 10:33:06		 FR0000120404
FR0000120404		 29,6300
29,6300		 EUR
EUR		 604
95		 XPAR
XPAR		 rpmVfrQPQz-BcAN12KeyAAA
Yjp4WbB-T3uSxiE6d-SdWgA		 Annulation
Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 10:33:06 FR0000120404 29,6300 EUR 681 XPAR YUjoYZgzTgqEhYaEb7AwsAA Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 06/11/2023 10:33:06
06/11/2023 10:33:30		 FR0000120404
FR0000120404		 29,6300
29,6200		 EUR
EUR		 537
163		 XPAR
CEUX		 TpFQherZQ3etOxGNukUm0wA
2538369097045		 Annulation
Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 10:33:30 FR0000120404 29,6200 EUR 79 CEUX 2538369098045 Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 06/11/2023 10:34:00
06/11/2023 10:35:10		 FR0000120404
FR0000120404		 29,6200
29,6400		 EUR
EUR		 154
257		 CEUX
CEUX		 2538369522045
2538370680045		 Annulation
Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 10:36:21 FR0000120404 29,6900 EUR 279 CEUX 2538371807045 Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 06/11/2023 10:36:21
06/11/2023 10:36:21		 FR0000120404
FR0000120404		 29,6900
29,6900		 EUR
EUR		 593
318		 XPAR
XPAR		 aTXFEgnRRfqI7AGLSM9qLQA
tx15uyEaQ6mUFc_L3KfS0QA		 Annulation
Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 10:36:21 FR0000120404 29,6900 EUR 15 XPAR G97F8ZooRXSTksx0J6CHzgA Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 06/11/2023 10:36:21
06/11/2023 10:36:21		 FR0000120404
FR0000120404		 29,6900
29,6900		 EUR
EUR		 250
68		 XPAR
XPAR		 VkMCM_AwSiOMgQ4kvTSA0wA
LMhLpdakSxKu7lP2AwpqYAA		 Annulation
Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 10:36:21 FR0000120404 29,6900 EUR 118 XPAR bb5VazddRo2Geahuj9KH8gA Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 06/11/2023 10:37:47
06/11/2023 10:38:36		 FR0000120404
FR0000120404		 29,6900
29,6800		 EUR
EUR		 120
276		 CEUX
CEUX		 2538373018045
2538373881045		 Annulation
Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 06/11/2023 10:39:58 FR0000120404 29,7200 EUR 284 CEUX 2538375723045 Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 06/11/2023 10:41:30
06/11/2023 10:41:43		 FR0000120404
FR0000120404		 29,7000
29,7000		 EUR
EUR		 299
14		 CEUX
TQEX		 2538377220045
2538377360045		 Annulation
Annulation
ACCOR
ACCOR		 969500QZC2Q0TK11NV07
969500QZC2Q0TK11NV07		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 06/11/2023 10:42:03
06/11/2023 10:42:03		 FR0000120404
FR0000120404		 29,6900
29,6900		 EUR
EUR		 330
330		 XPAR
XPAR		 TY20rWtYSvu_btQPf6_yAwA
Wg50TeheSpq6el6StITghAA		 Annulation
Annulation

C2 - Internal Natixis

ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUlZ63 06/11/2023 10:42:03 FR0000120404 29,6900 EUR 59 XPAR 8Ejy7rqZRN-1brJ7UOuB2AA Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUlZ63 06/11/2023 10:42:03 FR0000120404 29,6900 EUR 330 XPAR NpD3rItZTK2BsymbcYH6aQA Annulation
ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUlZ63 06/11/2023 10:42:03 29,6900 EUR ടു XPAR keiDi6FpR4KD8Vg0LDNJdAA Annulation

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