Accor

	Déclaration des transactions sur actions propres réalisées du 7 Févvrier 2019 au 13 Février 2019
	Code identifiant de l'émetteur	Jour de la	Code identifiant de	Volume total journalier	Prix pondéré	Code
Nom de l'émetteur	(code LEI)	transaction	l'instrument financier	(en nombre de titres)	moyen journalier d'acquisition	identifiant marché
ACCOR	969500QZC2Q0TK11NV07	07/02/2019	FR0000121485			XPAR
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	07/02/2019 07/02/2019	FR0000121485 FR0000121485			BATE CHIX
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	07/02/2019 08/02/2019	FR0000121485 FR0000121485			TRQX XPAR
ACCOR	969500QZC2Q0TK11NV07	08/02/2019	FR0000121485			BATE
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	08/02/2019 08/02/2019	FR0000121485 FR0000121485			CHIX TRQX
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	11/02/2019 11/02/2019	FR0000121485 FR0000121485	22,539 10,012	38.3164 38.3371	XPAR BATE
ACCOR	969500QZC2Q0TK11NV07	11/02/2019	FR0000121485	25,010	38.3321	CHIX
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	11/02/2019 12/02/2019	FR0000121485 FR0000121485	12,161 85,000	38.3329 38.4652	TRQX XPAR
ACCOR	969500QZC2Q0TK11NV07	12/02/2019	FR0000121485	12,500	38.4983	BATE
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	12/02/2019 12/02/2019	FR0000121485 FR0000121485	32,500 20,000	38.4955 38.4987	CHIX TRQX
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	13/02/2019 13/02/2019	FR0000121485 FR0000121485			XPAR BATE
ACCOR	969500QZC2Q0TK11NV07	13/02/2019	FR0000121485			CHIX
ACCOR	969500QZC2Q0TK11NV07	13/02/2019	FR0000121485 TOTAL	219,722	38.4311	TRQX
	Code identifiant de l'émetteur			Jour/heure de la	Code identifiant			Quantité	Code	Numéro de référence de
Nom de l'émetteur	(code LEI)	Nom du PSI	Code identifiant du PSI	Transaction	de l'instrument financier	Prix unitaire	Devise	achetée	identifiant marché	la transaction	Objectif du rachat
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 09:27:40 KX1WK48MPD4Y2NCUIZ63 11/02/2019 09:28:56		FR0000120404 FR0000120404	38.14 38.14	EUR EUR	200 83	XPAR XPAR	1629001248045 1629002677045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 09:28:56		FR0000120404	38.14	EUR	60	XPAR	1629002678045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 09:28:50 KX1WK48MPD4Y2NCUIZ63 11/02/2019 09:28:50		FR0000120404 FR0000120404	38.14 38.14	EUR EUR	200 200	XPAR XPAR	1629002591045 1629002592045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 09:28:50		FR0000120404	38.14	EUR	200	XPAR	1629002593045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 09:28:50 KX1WK48MPD4Y2NCUIZ63 11/02/2019 09:28:52		FR0000120404 FR0000120404	38.14 38.14	EUR EUR	5 52	XPAR XPAR	1629002594045 1629002619045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 09:33:00		FR0000120404	38.27	EUR	83	CHIX	1629007641045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 09:33:00 KX1WK48MPD4Y2NCUIZ63 11/02/2019 09:33:00		FR0000120404 FR0000120404	38.27 38.27	EUR EUR	44 28	CHIX CHIX	1629007642045 1629007643045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 09:33:00		FR0000120404	38.26	EUR	342	XPAR	1629007644045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 09:33:00 KX1WK48MPD4Y2NCUIZ63 11/02/2019 09:33:00		FR0000120404 FR0000120404	38.27 38.27	EUR EUR	60 66	CHIX CHIX	1629007646045 1629007648045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 09:35:00 KX1WK48MPD4Y2NCUIZ63 11/02/2019 09:35:00		FR0000120404 FR0000120404	38.29 38.29	EUR EUR	73 60	CHIX CHIX	1629010397045 1629010398045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 09:36:28		FR0000120404	38.28	EUR	72	CHIX	1629012297045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 09:38:45 KX1WK48MPD4Y2NCUIZ63 11/02/2019 09:39:43		FR0000120404 FR0000120404	38.26 38.29	EUR EUR	105 63	CHIX CHIX	1629014990045 1629016060045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 09:36:28		FR0000120404	38.28	EUR	28	CHIX	1629012298045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 09:36:28 KX1WK48MPD4Y2NCUIZ63 11/02/2019 09:36:44		FR0000120404 FR0000120404	38.28 38.27	EUR EUR	43 335	CHIX XPAR	1629012299045 1629012523045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 09:42:19		FR0000120404	38.31	EUR	97	CHIX	1629019128045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 09:42:19 KX1WK48MPD4Y2NCUIZ63 11/02/2019 09:42:23		FR0000120404 FR0000120404	38.31 38.29	EUR EUR	398 91	XPAR CHIX	1629019129045 1629019198045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 09:40:05 KX1WK48MPD4Y2NCUIZ63 11/02/2019 09:40:05		FR0000120404 FR0000120404	38.29 38.29	EUR EUR	125 17	CHIX CHIX	1629016562045 1629016563045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 09:42:48		FR0000120404	38.25	EUR	73	CHIX	1629019713045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 09:43:37 KX1WK48MPD4Y2NCUIZ63 11/02/2019 09:43:38		FR0000120404 FR0000120404	38.23 38.23	EUR EUR	105 27	XPAR XPAR	1629020432045 1629020455045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 09:43:39		FR0000120404	38.23	EUR	247	XPAR	1629020467045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 09:50:05 KX1WK48MPD4Y2NCUIZ63 11/02/2019 09:50:05		FR0000120404 FR0000120404	38.30 38.30	EUR EUR	287 2	CHIX CHIX	1629028217045 1629028218045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 09:50:05		FR0000120404	38.30	EUR	105	CHIX	1629028219045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 09:50:05 KX1WK48MPD4Y2NCUIZ63 11/02/2019 09:50:05		FR0000120404 FR0000120404	38.30 38.30	EUR EUR	343 18	XPAR CHIX	1629028220045 1629028222045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 09:51:04		FR0000120404	38.30	EUR	140	CHIX	1629029518045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 09:51:06 KX1WK48MPD4Y2NCUIZ63 11/02/2019 09:53:34		FR0000120404 FR0000120404	38.30 38.28	EUR EUR	69 56	CHIX CHIX	1629029559045 1629032695045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 09:55:04 KX1WK48MPD4Y2NCUIZ63 11/02/2019 09:55:04		FR0000120404 FR0000120404	38.30 38.30	EUR EUR	121 91	CHIX CHIX	1629034356045 1629034357045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 09:56:41		FR0000120404	38.33	EUR	70	CHIX	1629036829045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:00:35 KX1WK48MPD4Y2NCUIZ63 11/02/2019 09:58:40		FR0000120404 FR0000120404	38.34 38.33	EUR EUR	165 98	CHIX CHIX	1629041766045 1629039134045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 09:58:43		FR0000120404	38.32	EUR	350	XPAR	1629039184045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:01:07 KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:01:34		FR0000120404 FR0000120404	38.33 38.30	EUR EUR	73 64	CHIX CHIX	1629042545045 1629042867045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:01:34 KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:01:34		FR0000120404 FR0000120404	38.30 38.30	EUR EUR	36 30	CHIX CHIX	1629042868045 1629042869045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:05:00		FR0000120404	38.31	EUR	179	CHIX	1629048053045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:06:40 KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:06:40		FR0000120404 FR0000120404	38.33 38.33	EUR EUR	146 161	CHIX TRQX	1629050496045 1629050497045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:06:40		FR0000120404	38.32	EUR	123	BATE	1629050498045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:06:40 KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:06:40		FR0000120404 FR0000120404	38.32 38.32	EUR EUR	72 364	BATE XPAR	1629050499045 1629050500045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:08:53		FR0000120404	38.30	EUR	399	XPAR	1629053111045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:08:53 KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:08:53		FR0000120404 FR0000120404	38.30 38.30	EUR EUR	101 74	CHIX CHIX	1629053112045 1629053113045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:08:53 KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:09:05		FR0000120404 FR0000120404	38.30 38.29	EUR EUR	125 26	CHIX BATE	1629053114045 1629053367045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:09:05		FR0000120404	38.30	EUR	125	BATE	1629053368045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:09:57 KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:10:25		FR0000120404 FR0000120404	38.31 38.30	EUR EUR	128 125	TRQX CHIX	1629054251045 1629054806045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:12:20		FR0000120404	38.30	EUR	68	TRQX	1629057033045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:12:20 KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:13:24		FR0000120404 FR0000120404	38.30 38.29	EUR EUR	112 66	CHIX CHIX	1629057034045 1629058177045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:13:28 KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:13:44		FR0000120404 FR0000120404	38.29 38.28	EUR EUR	17 67	BATE TRQX	1629058283045 1629058591045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:14:11		FR0000120404	38.28	EUR	66	CHIX	1629059039045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:14:11 KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:16:55		FR0000120404 FR0000120404	38.27 38.33	EUR EUR	73 74	TRQX CHIX	1629059040045 1629062015045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:16:55		FR0000120404	38.33	EUR	35	CHIX	1629062016045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:18:05 KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:18:05		FR0000120404 FR0000120404	38.33 38.32	EUR EUR	74 70	CHIX BATE	1629063560045 1629063561045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:18:05		FR0000120404	38.32	EUR	162	BATE	1629063562045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:18:05 KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:18:05		FR0000120404 FR0000120404	38.32 38.32	EUR EUR	410 97	XPAR TRQX	1629063563045 1629063564045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:18:05 KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:18:07		FR0000120404 FR0000120404	38.32 38.31	EUR EUR	72 74	TRQX CHIX	1629063565045 1629063634045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:18:08		FR0000120404	38.32	EUR	101	BATE	1629063651045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:18:35 KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:20:25		FR0000120404 FR0000120404	38.31 38.31	EUR EUR	20 96	TRQX CHIX	1629064238045 1629066249045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:22:15		FR0000120404	38.31	EUR	148	CHIX	1629067956045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:23:23 KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:21:18		FR0000120404 FR0000120404	38.31 38.31	EUR EUR	61 72	TRQX TRQX	1629069177045 1629067037045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:21:18		FR0000120404	38.31	EUR	73	TRQX	1629067038045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:21:18 KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:21:18		FR0000120404 FR0000120404	38.32 38.32	EUR EUR	16 52	BATE BATE	1629067039045 1629067040045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:21:18		FR0000120404	38.32	EUR	52	BATE	1629067041045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:21:18 KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:22:04		FR0000120404 FR0000120404	38.31 38.31	EUR EUR	72 65	CHIX CHIX	1629067042045 1629067778045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:25:23 KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:25:25		FR0000120404 FR0000120404	38.31 38.31	EUR EUR	72 67	TRQX CHIX	1629070936045 1629070978045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:25:25		FR0000120404	38.31	EUR	31	CHIX	1629070979045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:30:44 KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:30:44		FR0000120404 FR0000120404	38.35 38.35	EUR EUR	211 127	BATE CHIX	1629077205045 1629077206045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:29:08		FR0000120404	38.32	EUR	1	TRQX	1629074353045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:29:21 KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:29:21		FR0000120404 FR0000120404	38.34 38.34	EUR EUR	214 95	CHIX CHIX	1629074629045 1629074630045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:33:24		FR0000120404	38.34	EUR	79	CHIX	1629080952045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:33:24 KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:33:24		FR0000120404 FR0000120404	38.34 38.33	EUR EUR	107 368	CHIX XPAR	1629080953045 1629080958045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:31:48 KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:31:48		FR0000120404 FR0000120404	38.35 38.34	EUR EUR	61 333	CHIX XPAR	1629078572045 1629078573045	Annulation Annulation

ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:31:48	FR0000120404	38.34	EUR	46	XPAR	1629078574045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:31:50	FR0000120404	38.34	EUR	230	TRQX	1629078605045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:31:50 KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:31:50	FR0000120404 FR0000120404	38.34 38.35	EUR EUR	77 125	TRQX BATE	1629078607045 1629078608045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:31:50	FR0000120404	38.35	EUR	24	BATE	1629078609045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:31:51	FR0000120404	38.34	EUR	52	BATE	1629078649045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:31:51 KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:34:34	FR0000120404 FR0000120404	38.34 38.35	EUR EUR	21 67	BATE CHIX	1629078650045 1629082778045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:34:34	FR0000120404	38.35	EUR	63	CHIX	1629082779045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:35:39	FR0000120404	38.35	EUR	12	TRQX	1629084473045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:35:39 KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:35:39	FR0000120404 FR0000120404	38.35 38.35	EUR EUR	100 7	TRQX TRQX	1629084474045 1629084475045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:35:39	FR0000120404	38.35	EUR	64	TRQX	1629084477045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:37:20	FR0000120404	38.34	EUR	67	TRQX	1629087151045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:37:20 KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:37:41	FR0000120404 FR0000120404	38.34 38.35	EUR EUR	56 113	TRQX CHIX	1629087152045 1629087605045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:37:52	FR0000120404	38.34	EUR	59	CHIX	1629087852045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:37:52	FR0000120404	38.34	EUR	62	CHIX	1629087853045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:37:52 KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:37:52	FR0000120404 FR0000120404	38.34 38.34	EUR EUR	69 1	BATE CHIX	1629087854045 1629087855045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:37:52	FR0000120404	38.34	EUR	74	BATE	1629087856045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:37:52	FR0000120404	38.34	EUR	11	TRQX	1629087857045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:37:58 KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:40:15	FR0000120404 FR0000120404	38.34 38.33	EUR EUR	65 91	BATE CHIX	1629088003045 1629092218045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:40:15	FR0000120404	38.33	EUR	14	CHIX	1629092219045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:39:55	FR0000120404	38.32	EUR	102	TRQX	1629091503045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:42:35 KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:42:45	FR0000120404 FR0000120404	38.33 38.33	EUR EUR	67 60	CHIX CHIX	1629096307045 1629096461045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:42:46	FR0000120404	38.33	EUR	54	TRQX	1629096492045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:42:46	FR0000120404	38.33	EUR	69	TRQX	1629096493045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:42:49 KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:42:49	FR0000120404 FR0000120404	38.31 38.31	EUR EUR	60 65	BATE BATE	1629096553045 1629096554045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:42:49	FR0000120404	38.32	EUR	12	BATE	1629096555045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:43:05 KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:46:34	FR0000120404 FR0000120404	38.30 38.27	EUR EUR	77 62	CHIX BATE	1629096940045 1629102526045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:46:34	FR0000120404	38.26	EUR	200	XPAR	1629102527045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:46:34	FR0000120404	38.26	EUR	200	XPAR	1629102528045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:46:34	FR0000120404	38.26	EUR	150	XPAR	1629102529045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:46:34 KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:46:34	FR0000120404 FR0000120404	38.26 38.26	EUR EUR	50 50	XPAR XPAR	1629102530045 1629102531045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:46:34	FR0000120404	38.26	EUR	150	XPAR	1629102532045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:46:39 KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:46:48	FR0000120404 FR0000120404	38.26 38.26	EUR EUR	200 72	XPAR TRQX	1629102628045 1629102914045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:47:23	FR0000120404	38.27	EUR	93	TRQX	1629104112045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:47:42	FR0000120404	38.27	EUR	142	XPAR	1629104515045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:47:42 KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:47:42	FR0000120404 FR0000120404	38.27 38.27	EUR EUR	107 131	XPAR XPAR	1629104516045 1629104517045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:47:42	FR0000120404	38.27	EUR	83	XPAR	1629104518045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:47:42	FR0000120404	38.27	EUR	28	XPAR	1629104519045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:47:42 KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:47:42	FR0000120404 FR0000120404	38.27 38.27	EUR EUR	133 168	XPAR XPAR	1629104520045 1629104521045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:47:42	FR0000120404	38.27	EUR	32	XPAR	1629104522045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:48:05	FR0000120404	38.28	EUR	66	CHIX	1629105103045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:48:05	FR0000120404	38.28	EUR	81	CHIX	1629105104045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:48:05 KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:48:15	FR0000120404 FR0000120404	38.27 38.28	EUR EUR	100 69	XPAR CHIX	1629105110045 1629105322045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:46:22	FR0000120404	38.30	EUR	177	CHIX	1629102161045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:46:32	FR0000120404	38.29	EUR	410	XPAR	1629102477045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:46:34 KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:51:10	FR0000120404 FR0000120404	38.27 38.30	EUR EUR	10 28	BATE TRQX	1629102525045 1629109766045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:51:10	FR0000120404	38.30	EUR	71	BATE	1629109767045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:51:10	FR0000120404	38.30	EUR	73	BATE	1629109768045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:51:10 KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:51:10	FR0000120404 FR0000120404	38.30 38.30	EUR EUR	172 57	XPAR TRQX	1629109769045 1629109770045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:51:10	FR0000120404	38.30	EUR	206	XPAR	1629109771045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:51:10 KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:51:10	FR0000120404 FR0000120404	38.30 38.30	EUR EUR	125 125	CHIX CHIX	1629109772045 1629109777045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:51:10	FR0000120404	38.30	EUR	4	CHIX	1629109778045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:51:56	FR0000120404	38.28	EUR	35	TRQX	1629110912045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:51:56	FR0000120404	38.27	EUR	73	BATE	1629110917045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:51:56 KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:56:35	FR0000120404 FR0000120404	38.27 38.26	EUR EUR	76 74	XPAR CHIX	1629110918045 1629118507045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:56:56	FR0000120404	38.26	EUR	73	BATE	1629119470045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:55:39	FR0000120404	38.26	EUR	113	CHIX	1629116515045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:55:39 KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:55:39	FR0000120404 FR0000120404	38.27 38.27	EUR EUR	60 40	TRQX TRQX	1629116517045 1629116518045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:58:03	FR0000120404	38.26	EUR	89	CHIX	1629122426045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:58:03	FR0000120404	38.26	EUR	65	BATE	1629122427045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:58:03 KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:58:03	FR0000120404 FR0000120404	38.27 38.27	EUR EUR	64 47	TRQX TRQX	1629122428045 1629122429045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 10:58:03	FR0000120404	38.27	EUR	28	TRQX	1629122430045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:02:13	FR0000120404	38.29	EUR	274	CHIX	1629127599045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:02:13 KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:02:14	FR0000120404 FR0000120404	38.29 38.28	EUR EUR	91 88	CHIX BATE	1629127600045 1629127602045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:02:14	FR0000120404	38.28	EUR	70	BATE	1629127603045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:02:14 KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:02:14	FR0000120404 FR0000120404	38.28 38.27	EUR EUR	382 69	XPAR TRQX	1629127604045 1629127605045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:09:23	FR0000120404	38.26	EUR	60	CHIX	1629130581045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:09:33	FR0000120404	38.26	EUR	93	TRQX	1629130615045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:09:55 KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:09:55	FR0000120404 FR0000120404	38.25 38.25	EUR EUR	60 152	CHIX CHIX	1629130717045 1629130718045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:02:14	FR0000120404	38.27	EUR	31	TRQX	1629127606045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:02:14	FR0000120404	38.27	EUR	42	TRQX	1629127607045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:04:09 KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:05:36	FR0000120404 FR0000120404	38.26 38.27	EUR EUR	71 64	CHIX CHIX	1629128528045 1629129048045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:05:36	FR0000120404	38.27	EUR	10	CHIX	1629129049045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:05:36	FR0000120404	38.27	EUR	62	CHIX	1629129050045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:05:36 KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:05:40	FR0000120404 FR0000120404	38.27 38.27	EUR EUR	60 3	TRQX CHIX	1629129051045 1629129071045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:06:43	FR0000120404	38.27	EUR	71	TRQX	1629129536045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:07:48	FR0000120404	38.27	EUR	67	CHIX	1629130029045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:08:00 KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:08:00	FR0000120404 FR0000120404	38.26 38.26	EUR EUR	13 58	BATE BATE	1629130093045 1629130094045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:08:00	FR0000120404	38.26	EUR	74	BATE	1629130095045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:08:00 KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:08:00	FR0000120404 FR0000120404	38.27 38.27	EUR EUR	22 54	TRQX TRQX	1629130096045 1629130097045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:16:40	FR0000120404	38.29	EUR	100	CHIX	1629135938045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:16:40	FR0000120404	38.29	EUR	91	CHIX	1629135939045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:16:40 KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:17:15	FR0000120404 FR0000120404	38.29 38.29	EUR EUR	159 72	CHIX CHIX	1629135940045 1629136287045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:17:38	FR0000120404	38.28	EUR	265	BATE	1629136520045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:17:38	FR0000120404	38.28	EUR	352	XPAR	1629136521045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:17:38 KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:17:38	FR0000120404 FR0000120404	38.28 38.28	EUR EUR	3 170	TRQX TRQX	1629136522045 1629136523045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:19:43	FR0000120404	38.28	EUR	60	CHIX	1629138180045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:19:43	FR0000120404	38.28	EUR	75	BATE	1629138181045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:19:43 KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:19:43	FR0000120404 FR0000120404	38.28 38.28	EUR EUR	68 62	BATE CHIX	1629138182045 1629138183045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:20:34	FR0000120404	38.26	EUR	383	XPAR	1629139056045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:20:53	FR0000120404	38.27	EUR	61	TRQX	1629139253045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:22:59 KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:22:59	FR0000120404 FR0000120404	38.25 38.26	EUR EUR	85 49	CHIX TRQX	1629140538045 1629140539045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:22:59	FR0000120404	38.26	EUR	61	TRQX	1629140540045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:23:26	FR0000120404	38.25	EUR	71	CHIX	1629140865045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:23:26 KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:23:26	FR0000120404 FR0000120404	38.25 38.24	EUR EUR	62 140	CHIX XPAR	1629140866045 1629140867045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:23:48	FR0000120404	38.24	EUR	57	XPAR	1629141082045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:24:56 KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:24:56	FR0000120404 FR0000120404	38.28 38.28	EUR EUR	94 56	BATE BATE	1629142096045 1629142097045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:24:56	FR0000120404	38.28	EUR	58	BATE	1629142098045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:26:21	FR0000120404	38.28	EUR	1	CHIX	1629143029045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:26:35	FR0000120404	38.28	EUR	77	CHIX	1629143193045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:30:03 KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:30:03	FR0000120404 FR0000120404	38.28 38.28	EUR EUR	25 63	BATE BATE	1629145774045 1629145775045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:30:03	FR0000120404	38.28	EUR	42	BATE	1629145776045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:30:30 KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:28:15	FR0000120404 FR0000120404	38.27 38.29	EUR EUR	77 15	CHIX TRQX	1629146330045 1629144606045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:28:15	FR0000120404	38.29	EUR	219	TRQX	1629144607045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:29:06	FR0000120404	38.29	EUR	171	CHIX	1629145180045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:31:36 KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:31:36	FR0000120404 FR0000120404	38.28 38.28	EUR EUR	146 73	CHIX CHIX	1629147184045 1629147185045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:32:45	FR0000120404	38.28	EUR	73	CHIX	1629148105045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:36:46	FR0000120404	38.29	EUR	81	CHIX	1629151173045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:40:22 KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:40:22	FR0000120404 FR0000120404	38.29 38.29	EUR EUR	4 72	CHIX CHIX	1629153707045 1629153708045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:40:22	FR0000120404	38.29	EUR	74	CHIX	1629153709045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:40:22	FR0000120404	38.29	EUR	394	XPAR	1629153710045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:40:22	FR0000120404	38.29	EUR	75	CHIX	1629153711045	Annulation

ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:40:22	FR0000120404	38.29	EUR	411	TRQX	1629153712045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:42:11	FR0000120404	38.30	EUR	39	CHIX	1629154956045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:43:35 KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:43:38	FR0000120404 FR0000120404	38.30 38.30	EUR EUR	67 67	CHIX CHIX	1629157123045 1629157154045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:45:24	FR0000120404	38.29	EUR	270	BATE	1629158628045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:45:24	FR0000120404	38.29	EUR	60	BATE	1629158629045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:45:24 KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:45:24	FR0000120404 FR0000120404	38.29 38.29	EUR EUR	61 408	BATE XPAR	1629158630045 1629158631045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:45:24	FR0000120404	38.29	EUR	74	TRQX	1629158632045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:45:24	FR0000120404	38.28	EUR	98	CHIX	1629158633045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:45:24 KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:45:24	FR0000120404 FR0000120404	38.29 38.29	EUR EUR	139 97	TRQX CHIX	1629158634045 1629158635045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:45:24	FR0000120404	38.29	EUR	26	TRQX	1629158639045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:45:24 KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:50:27	FR0000120404 FR0000120404	38.29 38.30	EUR EUR	35 119	TRQX CHIX	1629158640045 1629162695045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:50:27	FR0000120404	38.30	EUR	80	TRQX	1629162696045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:50:27	FR0000120404	38.30	EUR	65	CHIX	1629162699045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:54:14	FR0000120404	38.32	EUR	61	CHIX	1629165262045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:52:58 KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:53:03	FR0000120404 FR0000120404	38.32 38.31	EUR EUR	123 189	CHIX BATE	1629164332045 1629164425045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:53:03	FR0000120404	38.31	EUR	62	TRQX	1629164426045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:55:42	FR0000120404	38.32	EUR	71	CHIX	1629166171045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:55:42 KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:55:42	FR0000120404 FR0000120404	38.32 38.32	EUR EUR	72 66	CHIX TRQX	1629166172045 1629166173045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:55:42	FR0000120404	38.32	EUR	61	TRQX	1629166174045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:55:55	FR0000120404	38.32	EUR	121	CHIX	1629166368045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:56:01 KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:56:01	FR0000120404 FR0000120404	38.31 38.31	EUR EUR	53 407	BATE XPAR	1629166502045 1629166503045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:56:01	FR0000120404	38.31	EUR	7	BATE	1629166512045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:56:02 KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:56:02	FR0000120404 FR0000120404	38.30 38.30	EUR EUR	60 22	BATE BATE	1629166522045 1629166523045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:56:02	FR0000120404	38.30	EUR	46	BATE	1629166524045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:58:16	FR0000120404	38.30	EUR	67	CHIX	1629168046045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 11:58:16 KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:05:44	FR0000120404 FR0000120404	38.30 38.33	EUR EUR	70 51	CHIX CHIX	1629168047045 1629173320045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:05:44	FR0000120404	38.33	EUR	58	CHIX	1629173321045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:05:44	FR0000120404	38.33	EUR	47	CHIX	1629173322045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:05:44 KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:05:50	FR0000120404 FR0000120404	38.33 38.34	EUR EUR	181 3	CHIX BATE	1629173323045 1629173360045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:05:50	FR0000120404	38.34	EUR	130	BATE	1629173361045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:07:40	FR0000120404	38.33	EUR	63	CHIX	1629174596045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:07:47 KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:07:50	FR0000120404 FR0000120404	38.32 38.34	EUR EUR	397 36	XPAR BATE	1629174670045 1629174688045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:07:50	FR0000120404	38.34	EUR	42	BATE	1629174689045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:08:12	FR0000120404	38.32	EUR	189	TRQX	1629174922045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:08:12 KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:08:12	FR0000120404 FR0000120404	38.32 38.32	EUR EUR	101 73	TRQX TRQX	1629174923045 1629174924045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:08:12	FR0000120404	38.32	EUR	65	CHIX	1629174925045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:08:12	FR0000120404	38.34	EUR	143	BATE	1629174927045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:09:14	FR0000120404	38.31	EUR	126	CHIX	1629175618045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:12:25 KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:12:25	FR0000120404 FR0000120404	38.28 38.29	EUR EUR	72 73	TRQX CHIX	1629177959045 1629177961045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:12:33	FR0000120404	38.28	EUR	80	TRQX	1629178138045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:12:50	FR0000120404	38.28	EUR	24	TRQX	1629178299045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:12:50 KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:14:19	FR0000120404 FR0000120404	38.28 38.28	EUR EUR	43 80	TRQX TRQX	1629178300045 1629179474045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:14:19	FR0000120404	38.28	EUR	4	CHIX	1629179476045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:14:19	FR0000120404	38.29	EUR	5	CHIX	1629179477045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:14:19 KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:14:38	FR0000120404 FR0000120404	38.28 38.25	EUR EUR	61 131	CHIX XPAR	1629179478045 1629179815045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:14:38	FR0000120404	38.25	EUR	236	XPAR	1629179816045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:14:38	FR0000120404	38.24	EUR	3	XPAR	1629179818045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:14:38 KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:15:16	FR0000120404 FR0000120404	38.24 38.27	EUR EUR	122 28	XPAR BATE	1629179819045 1629180365045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:16:19	FR0000120404	38.25	EUR	67	CHIX	1629181080045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:16:19	FR0000120404	38.26	EUR	74	CHIX	1629181081045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:18:47 KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:18:47	FR0000120404 FR0000120404	38.26 38.26	EUR EUR	72 68	CHIX CHIX	1629182448045 1629182449045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:19:56	FR0000120404	38.27	EUR	65	BATE	1629183091045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:20:05	FR0000120404	38.27	EUR	65	CHIX	1629183222045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:20:26 KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:21:05	FR0000120404 FR0000120404	38.27 38.27	EUR EUR	96 66	BATE CHIX	1629183417045 1629183715045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:21:36	FR0000120404	38.27	EUR	64	BATE	1629184044045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:21:36	FR0000120404	38.27	EUR	72	TRQX	1629184045045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:21:58 KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:21:58	FR0000120404 FR0000120404	38.26 38.26	EUR EUR	65 73	CHIX CHIX	1629184247045 1629184248045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:22:16	FR0000120404	38.26	EUR	88	TRQX	1629184474045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:26:28	FR0000120404	38.26	EUR	82	BATE	1629186974045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:26:28 KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:26:28	FR0000120404 FR0000120404	38.25 38.26	EUR EUR	332 72	XPAR TRQX	1629186975045 1629186976045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:26:28	FR0000120404	38.25	EUR	62	CHIX	1629186977045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:26:28	FR0000120404	38.25	EUR	69	CHIX	1629186978045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:26:28 KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:26:30	FR0000120404 FR0000120404	38.25 38.24	EUR EUR	63 62	CHIX CHIX	1629186979045 1629187001045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:26:30	FR0000120404	38.24	EUR	12	CHIX	1629187002045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:26:30	FR0000120404	38.24	EUR	66	XPAR	1629187003045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:26:30 KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:26:30	FR0000120404 FR0000120404	38.24 38.24	EUR EUR	134 30	XPAR XPAR	1629187004045 1629187005045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:26:30	FR0000120404	38.24	EUR	76	XPAR	1629187006045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:26:30	FR0000120404	38.24	EUR	124	XPAR	1629187007045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:26:30 KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:26:33	FR0000120404 FR0000120404	38.24 38.24	EUR EUR	76 142	XPAR XPAR	1629187008045 1629187040045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:26:34	FR0000120404	38.24	EUR	30	XPAR	1629187057045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:27:11	FR0000120404	38.24	EUR	259	XPAR	1629187401045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:30:33 KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:29:19	FR0000120404 FR0000120404	38.23 38.24	EUR EUR	69 70	TRQX CHIX	1629189690045 1629188835045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:29:19	FR0000120404	38.24	EUR	72	TRQX	1629188836045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:29:19	FR0000120404	38.25	EUR	83	BATE	1629188838045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:29:19 KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:29:19	FR0000120404 FR0000120404	38.25 38.25	EUR EUR	120 19	BATE BATE	1629188839045 1629188840045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:29:27	FR0000120404	38.24	EUR	66	TRQX	1629188941045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:29:28 KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:29:31	FR0000120404 FR0000120404	38.23 38.23	EUR EUR	67 376	TRQX XPAR	1629188956045 1629189019045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:32:10	FR0000120404	38.23	EUR	71	CHIX	1629190809045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:32:10	FR0000120404	38.23	EUR	64	CHIX	1629190810045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:34:34 KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:34:34	FR0000120404 FR0000120404	38.23 38.23	EUR EUR	73 68	CHIX CHIX	1629192133045 1629192134045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:34:34	FR0000120404	38.23	EUR	92	CHIX	1629192146045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:38:49	FR0000120404	38.23	EUR	200	XPAR	1629195062045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:38:49 KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:38:49	FR0000120404 FR0000120404	38.23 38.23	EUR EUR	70 30	TRQX TRQX	1629195063045 1629195064045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:38:49	FR0000120404	38.23	EUR	61	TRQX	1629195065045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:38:49	FR0000120404	38.23	EUR	135	XPAR	1629195066045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:38:49 KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:38:49	FR0000120404 FR0000120404	38.23 38.22	EUR EUR	88 62	TRQX BATE	1629195071045 1629195072045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:38:49	FR0000120404	38.22	EUR	73	BATE	1629195073045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:38:49	FR0000120404	38.23	EUR	162	CHIX	1629195074045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:38:49 KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:42:40	FR0000120404 FR0000120404	38.22 38.24	EUR EUR	127 166	BATE CHIX	1629195080045 1629197494045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:42:40	FR0000120404	38.24	EUR	123	CHIX	1629197495045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:44:12	FR0000120404	38.25	EUR	83	CHIX	1629198305045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:45:25 KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:45:25	FR0000120404 FR0000120404	38.25 38.25	EUR EUR	11 63	CHIX CHIX	1629198987045 1629198988045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:46:25	FR0000120404	38.25	EUR	3	CHIX	1629199995045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:46:25	FR0000120404	38.25	EUR	60	CHIX	1629199996045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:47:25 KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:49:03	FR0000120404 FR0000120404	38.25 38.23	EUR EUR	64 87	CHIX BATE	1629200721045 1629201800045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:49:03	FR0000120404	38.23	EUR	74	BATE	1629201801045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:49:03 KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:49:03	FR0000120404 FR0000120404	38.23 38.23	EUR EUR	70 344	BATE XPAR	1629201802045 1629201803045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:49:03	FR0000120404	38.23	EUR	53	TRQX	1629201804045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:49:03	FR0000120404	38.23	EUR	71	TRQX	1629201805045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:49:03 KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:49:03	FR0000120404 FR0000120404	38.23 38.23	EUR EUR	14 65	TRQX TRQX	1629201806045 1629201807045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:49:03	FR0000120404	38.23	EUR	68	TRQX	1629201808045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:51:25	FR0000120404	38.21	EUR	106	CHIX	1629203619045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:54:23 KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:54:33	FR0000120404 FR0000120404	38.21 38.21	EUR EUR	69 69	TRQX TRQX	1629205437045 1629205490045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:54:35	FR0000120404	38.21	EUR	119	CHIX	1629205501045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:55:45	FR0000120404	38.21	EUR	88	CHIX	1629206317045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:56:45 KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:56:45	FR0000120404 FR0000120404	38.23 38.21	EUR EUR	100 31	BATE TRQX	1629206913045 1629206915045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:56:45	FR0000120404	38.21	EUR	39	TRQX	1629206916045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:57:56	FR0000120404	38.22	EUR	78	BATE	1629207560045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:58:05 KX1WK48MPD4Y2NCUIZ63 11/02/2019 12:59:14	FR0000120404 FR0000120404	38.22 38.22	EUR EUR	175 68	CHIX CHIX	1629207657045 1629208287045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 13:00:07	FR0000120404	38.22	EUR	74	BATE	1629208926045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 13:00:28	FR0000120404	38.22	EUR	87	CHIX	1629209085045	Annulation

ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 13:01:55	FR0000120404	38.22	EUR	84	CHIX	1629209700045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 13:02:19 KX1WK48MPD4Y2NCUIZ63 11/02/2019 13:08:00	FR0000120404 FR0000120404	38.22 38.27	EUR EUR	65 55	BATE CHIX	1629210010045 1629213274045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 13:08:00	FR0000120404	38.27	EUR	341	CHIX	1629213275045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 13:14:14 KX1WK48MPD4Y2NCUIZ63 11/02/2019 13:14:54	FR0000120404 FR0000120404	38.30 38.30	EUR EUR	343 32	XPAR BATE	1629217003045 1629217325045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 13:14:54	FR0000120404	38.30	EUR	399	BATE	1629217326045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 13:15:12 KX1WK48MPD4Y2NCUIZ63 11/02/2019 13:15:12	FR0000120404 FR0000120404	38.29 38.29	EUR EUR	149 111	CHIX CHIX	1629217470045 1629217471045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 13:15:12	FR0000120404	38.29	EUR	28	CHIX	1629217472045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 13:15:12 KX1WK48MPD4Y2NCUIZ63 11/02/2019 13:15:12	FR0000120404 FR0000120404	38.29 38.29	EUR EUR	211 382	TRQX TRQX	1629217473045 1629217474045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 13:15:12	FR0000120404	38.29	EUR	48	TRQX	1629217475045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 13:15:12 KX1WK48MPD4Y2NCUIZ63 11/02/2019 13:15:12	FR0000120404 FR0000120404	38.29 38.29	EUR EUR	400 3	XPAR XPAR	1629217476045 1629217477045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 13:15:12	FR0000120404	38.30	EUR	141	CHIX	1629217478045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 13:15:12 KX1WK48MPD4Y2NCUIZ63 11/02/2019 13:15:12	FR0000120404 FR0000120404	38.30 38.30	EUR EUR	38 130	CHIX CHIX	1629217479045 1629217480045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 13:12:54	FR0000120404	38.30	EUR	11	XPAR	1629216310045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 13:13:04	FR0000120404	38.30	EUR	12	XPAR	1629216396045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 13:18:23 KX1WK48MPD4Y2NCUIZ63 11/02/2019 13:18:45	FR0000120404 FR0000120404	38.29 38.30	EUR EUR	64 60	TRQX CHIX	1629218871045 1629218976045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 13:18:46	FR0000120404	38.30	EUR	70	BATE	1629218984045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 13:21:25 KX1WK48MPD4Y2NCUIZ63 11/02/2019 13:20:04	FR0000120404 FR0000120404	38.30 38.30	EUR EUR	61 66	CHIX TRQX	1629220481045 1629219780045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 13:20:07	FR0000120404	38.30	EUR	70	CHIX	1629219922045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 13:22:54 KX1WK48MPD4Y2NCUIZ63 11/02/2019 13:22:54	FR0000120404 FR0000120404	38.31 38.31	EUR EUR	73 66	CHIX TRQX	1629221156045 1629221157045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 13:22:54	FR0000120404	38.31	EUR	118	TRQX	1629221158045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 13:23:05 KX1WK48MPD4Y2NCUIZ63 11/02/2019 13:37:39	FR0000120404 FR0000120404	38.31 38.35	EUR EUR	133 50	CHIX XPAR	1629221360045 1629227941045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 13:37:39	FR0000120404	38.35	EUR	10	XPAR	1629227942045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 13:37:39 KX1WK48MPD4Y2NCUIZ63 11/02/2019 13:37:39	FR0000120404 FR0000120404	38.35 38.35	EUR EUR	28 81	XPAR XPAR	1629227943045 1629227944045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 13:43:43	FR0000120404	38.36	EUR	300	CHIX	1629231482045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 13:43:43 KX1WK48MPD4Y2NCUIZ63 11/02/2019 13:43:43	FR0000120404 FR0000120404	38.36 38.36	EUR EUR	159 100	CHIX TRQX	1629231483045 1629231484045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 13:43:43	FR0000120404	38.36	EUR	96	TRQX	1629231485045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 13:43:43 KX1WK48MPD4Y2NCUIZ63 11/02/2019 13:43:43	FR0000120404 FR0000120404	38.36 38.36	EUR EUR	135 200	CHIX CHIX	1629231486045 1629231487045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 13:43:43	FR0000120404	38.36	EUR	369	TRQX	1629231488045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 13:43:43 KX1WK48MPD4Y2NCUIZ63 11/02/2019 13:43:43	FR0000120404 FR0000120404	38.36 38.36	EUR EUR	137 83	CHIX XPAR	1629231489045 1629231490045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 13:43:43	FR0000120404	38.36	EUR	120	XPAR	1629231491045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 13:43:43 KX1WK48MPD4Y2NCUIZ63 11/02/2019 13:47:04	FR0000120404 FR0000120404	38.36 38.38	EUR EUR	150 70	XPAR XPAR	1629231492045 1629233414045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 13:47:04	FR0000120404	38.38	EUR	150	XPAR	1629233415045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 13:47:04 KX1WK48MPD4Y2NCUIZ63 11/02/2019 13:49:11	FR0000120404 FR0000120404	38.38 38.42	EUR EUR	144 6	XPAR CHIX	1629233416045 1629234786045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 13:49:11	FR0000120404	38.42	EUR	4	CHIX	1629234787045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 13:49:11 KX1WK48MPD4Y2NCUIZ63 11/02/2019 13:51:28	FR0000120404 FR0000120404	38.42 38.42	EUR EUR	211 73	CHIX CHIX	1629234788045 1629236947045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 13:51:28	FR0000120404	38.42	EUR	868	BATE	1629236949045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 13:51:28 KX1WK48MPD4Y2NCUIZ63 11/02/2019 13:51:28	FR0000120404 FR0000120404	38.42 38.42	EUR EUR	140 245	CHIX TRQX	1629236950045 1629236951045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 13:51:28	FR0000120404	38.42	EUR	245	XPAR	1629236952045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 13:51:28	FR0000120404	38.42	EUR	165	XPAR	1629236953045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 13:51:37 KX1WK48MPD4Y2NCUIZ63 11/02/2019 13:52:11	FR0000120404 FR0000120404	38.40 38.38	EUR EUR	335 200	XPAR XPAR	1629237002045 1629237268045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 13:54:06	FR0000120404	38.40	EUR	66	BATE	1629239038045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 13:55:15 KX1WK48MPD4Y2NCUIZ63 11/02/2019 13:55:15	FR0000120404 FR0000120404	38.40 38.40	EUR EUR	269 134	CHIX BATE	1629239827045 1629239829045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 13:56:33	FR0000120404	38.41	EUR	57	CHIX	1629240836045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:00:23 KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:00:23	FR0000120404 FR0000120404	38.41 38.41	EUR EUR	79 72	CHIX CHIX	1629243188045 1629243189045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:00:23	FR0000120404	38.41	EUR	62	TRQX	1629243190045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:00:23 KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:00:23	FR0000120404 FR0000120404	38.41 38.41	EUR EUR	71 69	TRQX TRQX	1629243191045 1629243192045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:00:23	FR0000120404	38.41	EUR	384	XPAR	1629243193045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:00:23 KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:00:23	FR0000120404 FR0000120404	38.40 38.40	EUR EUR	67 72	BATE BATE	1629243194045 1629243195045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:00:23	FR0000120404	38.40	EUR	1	BATE	1629243196045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:00:23 KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:00:23	FR0000120404 FR0000120404	38.40 38.40	EUR EUR	66 5	BATE CHIX	1629243197045 1629243200045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:02:28	FR0000120404	38.39	EUR	67	CHIX	1629244288045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:02:32 KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:03:03	FR0000120404 FR0000120404	38.39 38.39	EUR EUR	72 21	TRQX TRQX	1629244438045 1629244652045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:04:36	FR0000120404	38.39	EUR	150	CHIX	1629245574045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:06:52 KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:07:28	FR0000120404 FR0000120404	38.39 38.39	EUR EUR	71 82	CHIX TRQX	1629247074045 1629247409045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:07:35	FR0000120404	38.39	EUR	83	CHIX	1629247507045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:09:36	FR0000120404	38.40	EUR	71	BATE	1629248856045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:09:55 KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:09:55	FR0000120404 FR0000120404	38.39 38.38	EUR EUR	63 342	TRQX XPAR	1629249013045 1629249014045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:10:23	FR0000120404	38.38	EUR	201	TRQX	1629249380045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:10:45 KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:11:35	FR0000120404 FR0000120404	38.39 38.40	EUR EUR	64 50	CHIX CHIX	1629249806045 1629250565045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:11:35	FR0000120404	38.40	EUR	139	CHIX	1629250566045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:13:42 KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:13:42	FR0000120404 FR0000120404	38.38 38.38	EUR EUR	389 67	XPAR TRQX	1629252442045 1629252443045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:13:42	FR0000120404	38.39	EUR	18	BATE	1629252444045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:13:42 KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:14:25	FR0000120404 FR0000120404	38.39 38.36	EUR EUR	92 62	BATE TRQX	1629252445045 1629252867045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:15:45	FR0000120404	38.37	EUR	74	CHIX	1629253662045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:16:55 KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:19:54	FR0000120404 FR0000120404	38.42 38.42	EUR EUR	74 63	CHIX TRQX	1629255329045 1629257511045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:22:41	FR0000120404	38.42	EUR	66	BATE	1629259295045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:22:41 KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:22:41	FR0000120404 FR0000120404	38.42 38.42	EUR EUR	217 65	BATE TRQX	1629259296045 1629259297045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:22:41	FR0000120404	38.42	EUR	72	TRQX	1629259298045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:22:41 KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:22:41	FR0000120404 FR0000120404	38.41 38.41	EUR EUR	43 73	CHIX CHIX	1629259299045 1629259300045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:22:41	FR0000120404	38.41	EUR	366	XPAR	1629259301045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:22:42 KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:22:42	FR0000120404 FR0000120404	38.42 38.42	EUR EUR	149 76	CHIX CHIX	1629259305045 1629259306045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:22:42	FR0000120404	38.42	EUR	76	CHIX	1629259307045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:24:53 KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:21:03	FR0000120404 FR0000120404	38.42 38.42	EUR EUR	74 64	CHIX TRQX	1629260591045 1629258288045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:25:43	FR0000120404	38.41	EUR	38	CHIX	1629261212045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:29:14 KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:33:02	FR0000120404 FR0000120404	38.42 38.43	EUR EUR	7 116	BATE CHIX	1629263720045 1629266611045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:33:02	FR0000120404	38.43	EUR	84	XPAR	1629266612045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:33:02 KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:33:02	FR0000120404 FR0000120404	38.43 38.43	EUR EUR	321 163	XPAR CHIX	1629266613045 1629266614045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:33:02	FR0000120404	38.43	EUR	63	CHIX	1629266615045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:34:53 KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:34:53	FR0000120404 FR0000120404	38.45 38.45	EUR EUR	87 71	CHIX CHIX	1629267884045 1629267885045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:34:53	FR0000120404	38.45	EUR	78	CHIX	1629267886045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:34:53 KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:34:57	FR0000120404 FR0000120404	38.45 38.45	EUR EUR	74 74	CHIX BATE	1629267887045 1629267936045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:36:02	FR0000120404	38.44	EUR	306	TRQX	1629268721045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:36:02 KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:36:04	FR0000120404 FR0000120404	38.44 38.43	EUR EUR	412 110	XPAR TRQX	1629268722045 1629268741045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:35:47	FR0000120404	38.45	EUR	224	BATE	1629268564045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:35:47 KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:38:16	FR0000120404 FR0000120404	38.45 38.41	EUR EUR	73 66	BATE CHIX	1629268565045 1629270084045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:38:16	FR0000120404	38.41	EUR	70	CHIX	1629270085045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:38:16 KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:41:25	FR0000120404 FR0000120404	38.42 38.43	EUR EUR	102 214	BATE CHIX	1629270087045 1629272228045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:41:25	FR0000120404	38.43	EUR	343	XPAR	1629272229045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:44:48 KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:44:48	FR0000120404 FR0000120404	38.45 38.45	EUR EUR	57 48	CHIX CHIX	1629274559045 1629274560045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:58:00	FR0000120404	38.40	EUR	165	CHIX	1629283338045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 15:00:15 KX1WK48MPD4Y2NCUIZ63 11/02/2019 15:00:16	FR0000120404 FR0000120404	38.40 38.40	EUR EUR	120 8	CHIX BATE	1629285270045 1629285272045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 15:00:16	FR0000120404	38.40	EUR	8	BATE	1629285274045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 15:00:16 KX1WK48MPD4Y2NCUIZ63 11/02/2019 15:00:16	FR0000120404 FR0000120404	38.40 38.40	EUR EUR	8 8	BATE BATE	1629285280045 1629285281045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 15:00:16	FR0000120404	38.40	EUR	8	BATE	1629285282045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 15:00:16 KX1WK48MPD4Y2NCUIZ63 11/02/2019 15:00:16	FR0000120404 FR0000120404	38.40 38.40	EUR EUR	8 1	BATE BATE	1629285283045 1629285284045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 15:00:17	FR0000120404	38.40	EUR	1	BATE	1629285288045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 15:00:22 KX1WK48MPD4Y2NCUIZ63 11/02/2019 15:00:22	FR0000120404 FR0000120404	38.40 38.40	EUR EUR	31 31	BATE BATE	1629285335045 1629285336045	Annulation Annulation
ACCOR
	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:58:00	FR0000120404	38.40	EUR	82	CHIX	1629283339045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:58:00 KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:58:00	FR0000120404 FR0000120404	38.40 38.40	EUR EUR	97 20	CHIX CHIX	1629283340045 1629283341045	Annulation Annulation

ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:58:00	FR0000120404	38.40	EUR	82	CHIX	1629283343045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:58:00 KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:58:00	FR0000120404 FR0000120404	38.40 38.40	EUR EUR	150 64	TRQX TRQX	1629283344045 1629283345045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:58:00	FR0000120404	38.40	EUR	70	BATE	1629283346045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:58:00	FR0000120404	38.40	EUR	64	BATE	1629283347045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:58:00 KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:58:00	FR0000120404 FR0000120404	38.40 38.40	EUR EUR	70 70	CHIX CHIX	1629283348045 1629283349045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:58:00	FR0000120404	38.40	EUR	65	TRQX	1629283350045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:58:00	FR0000120404	38.40	EUR	70	TRQX	1629283351045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:58:00	FR0000120404	38.40	EUR	73	BATE	1629283352045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:58:00 KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:58:00	FR0000120404 FR0000120404	38.40 38.40	EUR EUR	66 72	CHIX TRQX	1629283353045 1629283354045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:58:00	FR0000120404	38.40	EUR	67	TRQX	1629283355045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:58:00 KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:58:00	FR0000120404 FR0000120404	38.40 38.40	EUR EUR	74 71	BATE CHIX	1629283356045 1629283357045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:58:00	FR0000120404	38.40	EUR	65	BATE	1629283358045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:58:00	FR0000120404	38.40	EUR	365	XPAR	1629283359045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:58:00	FR0000120404	38.40	EUR	70	CHIX	1629283360045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:58:05 KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:58:05	FR0000120404 FR0000120404	38.40 38.40	EUR EUR	35 150	XPAR XPAR	1629283414045 1629283415045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:58:05	FR0000120404	38.39	EUR	120	XPAR	1629283420045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:58:43	FR0000120404	38.39	EUR	266	XPAR	1629283903045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:59:14 KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:59:14	FR0000120404 FR0000120404	38.40 38.40	EUR EUR	57 11	CHIX CHIX	1629284489045 1629284490045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:59:15	FR0000120404	38.40	EUR	11	BATE	1629284498045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:59:15	FR0000120404	38.40	EUR	13	TRQX	1629284499045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:59:15 KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:59:15	FR0000120404 FR0000120404	38.40 38.40	EUR EUR	1 2	BATE TRQX	1629284500045 1629284501045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:59:15	FR0000120404	38.40	EUR	11	BATE	1629284502045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:59:15	FR0000120404	38.40	EUR	1	BATE	1629284503045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:59:16 KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:59:16	FR0000120404 FR0000120404	38.40 38.40	EUR EUR	13 2	TRQX TRQX	1629284504045 1629284505045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:59:16	FR0000120404	38.40	EUR	11	BATE	1629284506045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:59:16	FR0000120404	38.40	EUR	1	BATE	1629284509045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:59:16 KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:59:16	FR0000120404 FR0000120404	38.40 38.40	EUR EUR	13 89	TRQX TRQX	1629284510045 1629284511045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:59:16	FR0000120404	38.40	EUR	1	BATE	1629284514045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 14:59:16	FR0000120404	38.40	EUR	1	BATE	1629284515045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 15:01:54 KX1WK48MPD4Y2NCUIZ63 11/02/2019 15:02:34	FR0000120404 FR0000120404	38.39 38.39	EUR EUR	7 81	CHIX CHIX	1629286515045 1629286988045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 15:03:44	FR0000120404	38.39	EUR	5	CHIX	1629287711045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 15:03:44	FR0000120404	38.39	EUR	58	CHIX	1629287713045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 15:03:44 KX1WK48MPD4Y2NCUIZ63 11/02/2019 15:03:48	FR0000120404 FR0000120404	38.39 38.39	EUR EUR	54 53	CHIX CHIX	1629287714045 1629287760045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 15:03:48	FR0000120404	38.39	EUR	84	CHIX	1629287761045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 15:03:48	FR0000120404	38.39	EUR	69	CHIX	1629287762045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 15:03:48 KX1WK48MPD4Y2NCUIZ63 11/02/2019 15:06:37	FR0000120404 FR0000120404	38.39 38.40	EUR EUR	70 135	TRQX CHIX	1629287766045 1629289630045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 15:06:37	FR0000120404	38.40	EUR	66	TRQX	1629289631045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 15:06:37	FR0000120404	38.40	EUR	331	XPAR	1629289632045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 15:06:37 KX1WK48MPD4Y2NCUIZ63 11/02/2019 15:07:57	FR0000120404 FR0000120404	38.40 38.40	EUR EUR	60 83	TRQX CHIX	1629289633045 1629291739045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 15:07:57	FR0000120404	38.40	EUR	28	TRQX	1629291740045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 15:07:57	FR0000120404	38.40	EUR	35	TRQX	1629291741045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 15:08:56	FR0000120404	38.40	EUR	88	BATE	1629292269045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 15:05:31 KX1WK48MPD4Y2NCUIZ63 11/02/2019 15:05:31	FR0000120404 FR0000120404	38.40 38.40	EUR EUR	28 120	BATE BATE	1629288885045 1629288886045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 15:12:23	FR0000120404	38.40	EUR	316	CHIX	1629294648045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 15:12:23	FR0000120404	38.40	EUR	111	TRQX	1629294657045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 15:12:53 KX1WK48MPD4Y2NCUIZ63 11/02/2019 15:12:53	FR0000120404 FR0000120404	38.40 38.40	EUR EUR	78 61	CHIX CHIX	1629295067045 1629295068045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 15:17:14	FR0000120404	38.40	EUR	94	CHIX	1629298057045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 15:17:14	FR0000120404	38.40	EUR	68	BATE	1629298058045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 15:17:14 KX1WK48MPD4Y2NCUIZ63 11/02/2019 15:17:14	FR0000120404 FR0000120404	38.40 38.40	EUR EUR	89 150	CHIX BATE	1629298059045 1629298060045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 15:17:14	FR0000120404	38.40	EUR	11	CHIX	1629298061045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 15:17:14	FR0000120404	38.40	EUR	70	TRQX	1629298062045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 15:17:14 KX1WK48MPD4Y2NCUIZ63 11/02/2019 15:17:14	FR0000120404 FR0000120404	38.40 38.40	EUR EUR	13 389	TRQX XPAR	1629298063045 1629298064045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 15:17:14	FR0000120404	38.40	EUR	72	CHIX	1629298065045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 15:17:14	FR0000120404	38.40	EUR	59	TRQX	1629298066045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 15:17:14 KX1WK48MPD4Y2NCUIZ63 11/02/2019 15:17:14	FR0000120404 FR0000120404	38.40 38.40	EUR EUR	73 80	CHIX TRQX	1629298067045 1629298068045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 15:17:14	FR0000120404	38.40	EUR	70	BATE	1629298072045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 15:17:14	FR0000120404	38.40	EUR	14	BATE	1629298073045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 15:17:54 KX1WK48MPD4Y2NCUIZ63 11/02/2019 15:17:54	FR0000120404 FR0000120404	38.40 38.40	EUR EUR	57 155	CHIX TRQX	1629298647045 1629298650045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 15:20:04	FR0000120404	38.40	EUR	105	CHIX	1629300281045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 15:21:15	FR0000120404	38.40	EUR	61	CHIX	1629301181045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 15:23:07 KX1WK48MPD4Y2NCUIZ63 11/02/2019 15:23:07	FR0000120404 FR0000120404	38.40 38.40	EUR EUR	14 77	CHIX CHIX	1629302750045 1629302751045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 15:23:07	FR0000120404	38.40	EUR	68	CHIX	1629302752045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 15:23:07	FR0000120404	38.40	EUR	100	CHIX	1629302753045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 15:23:24 KX1WK48MPD4Y2NCUIZ63 11/02/2019 15:24:28	FR0000120404 FR0000120404	38.39 38.38	EUR EUR	67 76	TRQX TRQX	1629302994045 1629303720045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 15:25:28	FR0000120404	38.38	EUR	108	TRQX	1629304566045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 15:25:28	FR0000120404	38.38	EUR	91	TRQX	1629304567045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 15:25:28 KX1WK48MPD4Y2NCUIZ63 11/02/2019 15:25:55	FR0000120404 FR0000120404	38.38 38.38	EUR EUR	147 112	CHIX CHIX	1629304568045 1629304843045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 15:26:45	FR0000120404	38.38	EUR	64	CHIX	1629305473045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 15:26:45	FR0000120404	38.38	EUR	68	CHIX	1629305474045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 15:26:45 KX1WK48MPD4Y2NCUIZ63 11/02/2019 15:26:45	FR0000120404 FR0000120404	38.39 38.39	EUR EUR	25 150	BATE BATE	1629305475045 1629305476045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 15:27:08	FR0000120404	38.37	EUR	107	BATE	1629305744045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 15:29:04	FR0000120404	38.38	EUR	110	CHIX	1629307390045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 15:32:45 KX1WK48MPD4Y2NCUIZ63 11/02/2019 15:32:45	FR0000120404 FR0000120404	38.39 38.39	EUR EUR	283 60	CHIX CHIX	1629315403045 1629315406045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 15:32:45	FR0000120404	38.39	EUR	170	CHIX	1629315407045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 15:32:45	FR0000120404	38.39	EUR	153	XPAR	1629315408045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 15:32:45 KX1WK48MPD4Y2NCUIZ63 11/02/2019 15:32:45	FR0000120404 FR0000120404	38.39 38.39	EUR EUR	200 107	XPAR CHIX	1629315409045 1629315410045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 15:32:45	FR0000120404	38.39	EUR	172	CHIX	1629315415045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 16:26:00	FR0000120404	38.40	EUR	182	TRQX	1629368476045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 16:26:06 KX1WK48MPD4Y2NCUIZ63 11/02/2019 16:26:06	FR0000120404 FR0000120404	38.40 38.40	EUR EUR	75 113	CHIX CHIX	1629368566045 1629368567045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 16:26:06	FR0000120404	38.40	EUR	63	CHIX	1629368568045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 17:10:58	FR0000120404	38.40	EUR	97	CHIX	1629410087045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 17:11:25 KX1WK48MPD4Y2NCUIZ63 11/02/2019 17:11:25	FR0000120404 FR0000120404	38.40 38.40	EUR EUR	269 223	BATE CHIX	1629410540045 1629410541045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 17:11:25	FR0000120404	38.40	EUR	88	CHIX	1629410542045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 17:11:25	FR0000120404	38.40	EUR	149	BATE	1629410543045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 17:11:25 KX1WK48MPD4Y2NCUIZ63 11/02/2019 17:11:25	FR0000120404 FR0000120404	38.40 38.40	EUR EUR	377 282	CHIX CHIX	1629410546045 1629410547045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 17:11:25	FR0000120404	38.40	EUR	288	TRQX	1629410548045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 17:11:25	FR0000120404	38.40	EUR	180	TRQX	1629410549045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 17:11:25 KX1WK48MPD4Y2NCUIZ63 11/02/2019 17:11:25	FR0000120404 FR0000120404	38.40 38.40	EUR EUR	551 67	XPAR CHIX	1629410550045 1629410551045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 17:11:25	FR0000120404	38.40	EUR	50	XPAR	1629410552045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 17:11:25	FR0000120404	38.40	EUR	136	TRQX	1629410554045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 17:11:49 KX1WK48MPD4Y2NCUIZ63 11/02/2019 17:11:49	FR0000120404 FR0000120404	38.40 38.40	EUR EUR	354 403	XPAR XPAR	1629410800045 1629410801045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 17:11:49	FR0000120404	38.40	EUR	340	XPAR	1629410802045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 17:09:48	FR0000120404	38.40	EUR	235	TRQX	1629408972045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/02/2019 17:09:48 KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:28:50	FR0000120404 FR0000120404	38.40 38.54	EUR EUR	8 150	TRQX XPAR	1629408973045 1629869636045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:28:50	FR0000120404	38.54	EUR	100	XPAR	1629869637045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:28:50	FR0000120404	38.54	EUR	90	XPAR	1629869638045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:28:50 KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:28:50	FR0000120404 FR0000120404	38.54 38.54	EUR EUR	90 90	XPAR XPAR	1629869639045 1629869640045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:28:50	FR0000120404	38.54	EUR	70	XPAR	1629869641045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:28:50	FR0000120404	38.54	EUR	90	XPAR	1629869642045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:28:50 KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:28:50	FR0000120404 FR0000120404	38.54 38.54	EUR EUR	45 45	XPAR XPAR	1629869643045 1629869644045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:28:50	FR0000120404	38.54	EUR	45	XPAR	1629869645045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:28:50	FR0000120404	38.54	EUR	45	XPAR	1629869646045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:28:50 KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:28:50	FR0000120404 FR0000120404	38.54 38.54	EUR EUR	45 2	XPAR XPAR	1629869650045 1629869651045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:28:52	FR0000120404	38.54	EUR	90	XPAR	1629869680045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:28:52	FR0000120404	38.54	EUR	3	XPAR	1629869681045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:30:25 KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:30:25	FR0000120404 FR0000120404	38.54 38.54	EUR EUR	231 118	XPAR XPAR	1629872319045 1629872320045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:30:25	FR0000120404	38.54	EUR	95	XPAR	1629872321045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:30:25	FR0000120404	38.54	EUR	95	XPAR	1629872322045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:30:25 KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:30:25	FR0000120404 FR0000120404	38.54 38.54	EUR EUR	150 95	XPAR XPAR	1629872323045 1629872324045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:30:25	FR0000120404	38.54	EUR	95	XPAR	1629872326045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:30:25	FR0000120404	38.54	EUR	5	XPAR	1629872327045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:31:29	FR0000120404	38.54	EUR	51	XPAR	1629873722045	Annulation

ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:31:29	FR0000120404	38.54	EUR	44	XPAR	1629873723045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:31:29	FR0000120404	38.54	EUR	21	XPAR	1629873724045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:33:00 KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:33:00	FR0000120404 FR0000120404	38.52 38.52	EUR EUR	90 90	XPAR XPAR	1629876683045 1629876684045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:33:00	FR0000120404	38.52	EUR	90	XPAR	1629876685045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:33:00	FR0000120404	38.52	EUR	90	XPAR	1629876686045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:33:00 KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:33:00	FR0000120404 FR0000120404	38.52 38.52	EUR EUR	90 90	XPAR XPAR	1629876687045 1629876688045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:33:00	FR0000120404	38.52	EUR	90	XPAR	1629876689045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:33:03	FR0000120404	38.52	EUR	90	XPAR	1629876779045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:33:03 KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:33:03	FR0000120404 FR0000120404	38.52 38.52	EUR EUR	90 90	XPAR XPAR	1629876780045 1629876781045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:33:03	FR0000120404	38.52	EUR	90	XPAR	1629876782045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:33:03	FR0000120404	38.52	EUR	10	XPAR	1629876787045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:35:13 KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:37:15	FR0000120404 FR0000120404	38.52 38.54	EUR EUR	100 70	XPAR CHIX	1629881124045 1629884927045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:37:43	FR0000120404	38.55	EUR	40	XPAR	1629885677045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:37:43	FR0000120404	38.55	EUR	160	XPAR	1629885678045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:37:43 KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:37:43	FR0000120404 FR0000120404	38.55 38.55	EUR EUR	160 40	XPAR XPAR	1629885679045 1629885680045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:37:43	FR0000120404	38.55	EUR	95	XPAR	1629885685045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:37:43	FR0000120404	38.55	EUR	105	XPAR	1629885686045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:38:26 KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:38:26	FR0000120404 FR0000120404	38.55 38.55	EUR EUR	176 213	XPAR XPAR	1629887058045 1629887059045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:38:26	FR0000120404	38.55	EUR	200	XPAR	1629887060045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:38:26 KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:38:26	FR0000120404 FR0000120404	38.55 38.55	EUR EUR	170 30	XPAR XPAR	1629887061045 1629887062045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:38:26	FR0000120404	38.55	EUR	383	XPAR	1629887063045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:38:26	FR0000120404	38.55	EUR	81	XPAR	1629887064045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:38:26 KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:38:26	FR0000120404 FR0000120404	38.55 38.55	EUR EUR	119 280	XPAR XPAR	1629887065045 1629887066045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:38:26	FR0000120404	38.55	EUR	137	XPAR	1629887067045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:38:06	FR0000120404	38.56	EUR	172	CHIX	1629886367045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:39:18 KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:39:18	FR0000120404 FR0000120404	38.52 38.52	EUR EUR	250 250	XPAR XPAR	1629888741045 1629888742045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:39:18	FR0000120404	38.52	EUR	150	XPAR	1629888743045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:39:18	FR0000120404	38.52	EUR	100	XPAR	1629888744045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:39:18 KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:39:18	FR0000120404 FR0000120404	38.52 38.52	EUR EUR	150 100	XPAR XPAR	1629888745045 1629888746045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:39:47	FR0000120404	38.52	EUR	30	XPAR	1629889556045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:39:47	FR0000120404	38.52	EUR	361	XPAR	1629889557045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:39:47 KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:39:47	FR0000120404 FR0000120404	38.52 38.52	EUR EUR	150 250	XPAR XPAR	1629889558045 1629889559045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:39:47	FR0000120404	38.52	EUR	100	XPAR	1629889560045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:39:56	FR0000120404	38.50	EUR	1	XPAR	1629889785045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:40:29 KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:40:29	FR0000120404 FR0000120404	38.53 38.53	EUR EUR	125 68	CHIX CHIX	1629890692045 1629890696045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:40:38	FR0000120404	38.53	EUR	28	XPAR	1629890994045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:40:38	FR0000120404	38.53	EUR	220	XPAR	1629890995045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:40:38 KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:44:32	FR0000120404 FR0000120404	38.53 38.55	EUR EUR	2 68	XPAR CHIX	1629890996045 1629897463045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:44:32	FR0000120404	38.55	EUR	81	CHIX	1629897464045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:44:32	FR0000120404	38.55	EUR	123	BATE	1629897465045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:44:32 KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:44:32	FR0000120404 FR0000120404	38.55 38.55	EUR EUR	80 74	TRQX TRQX	1629897466045 1629897467045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:44:32	FR0000120404	38.53	EUR	250	XPAR	1629897468045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:44:32	FR0000120404	38.53	EUR	250	XPAR	1629897469045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:44:32 KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:44:45	FR0000120404 FR0000120404	38.53 38.55	EUR EUR	110 57	XPAR CHIX	1629897470045 1629897838045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:44:55	FR0000120404	38.55	EUR	72	CHIX	1629898122045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:45:51	FR0000120404	38.56	EUR	68	BATE	1629900148045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:46:16 KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:46:16	FR0000120404 FR0000120404	38.57 38.57	EUR EUR	63 412	TRQX XPAR	1629900872045 1629900873045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:47:14	FR0000120404	38.56	EUR	73	CHIX	1629902389045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:47:14	FR0000120404	38.55	EUR	219	XPAR	1629902391045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:47:14 KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:47:14	FR0000120404 FR0000120404	38.56 38.55	EUR EUR	61 22	TRQX XPAR	1629902392045 1629902393045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:51:15	FR0000120404	38.55	EUR	70	CHIX	1629909027045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:51:15	FR0000120404	38.55	EUR	75	CHIX	1629909028045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:51:15 KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:51:15	FR0000120404 FR0000120404	38.55 38.54	EUR EUR	109 250	BATE XPAR	1629909029045 1629909030045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:51:15	FR0000120404	38.54	EUR	250	XPAR	1629909031045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:49:13	FR0000120404	38.55	EUR	99	XPAR	1629905745045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:49:13 KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:49:25	FR0000120404 FR0000120404	38.55 38.56	EUR EUR	74 100	CHIX TRQX	1629905746045 1629906140045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:57:52	FR0000120404	38.56	EUR	304	CHIX	1629922477045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:57:52	FR0000120404	38.56	EUR	112	CHIX	1629922478045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:56:09 KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:00:16	FR0000120404 FR0000120404	38.54 38.54	EUR EUR	8 61	CHIX CHIX	1629918283045 1629926489045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:00:16	FR0000120404	38.54	EUR	69	CHIX	1629926490045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:00:16	FR0000120404	38.54	EUR	69	BATE	1629926491045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:00:16 KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:00:16	FR0000120404 FR0000120404	38.54 38.54	EUR EUR	61 68	CHIX TRQX	1629926492045 1629926493045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:00:16	FR0000120404	38.54	EUR	223	XPAR	1629926494045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:00:16 KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:00:16	FR0000120404 FR0000120404	38.54 38.54	EUR EUR	117 133	XPAR XPAR	1629926495045 1629926496045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:00:16	FR0000120404	38.54	EUR	223	XPAR	1629926497045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:00:16	FR0000120404	38.54	EUR	26	XPAR	1629926498045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:00:16 KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:00:16	FR0000120404 FR0000120404	38.54 38.54	EUR EUR	1 250	XPAR XPAR	1629926499045 1629926500045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:58:33	FR0000120404	38.55	EUR	85	BATE	1629924265045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:58:33	FR0000120404	38.55	EUR	60	BATE	1629924266045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:58:33 KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:58:33	FR0000120404 FR0000120404	38.55 38.55	EUR EUR	124 319	XPAR TRQX	1629924267045 1629924268045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:58:33	FR0000120404	38.55	EUR	266	XPAR	1629924269045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 10:58:33	FR0000120404	38.54	EUR	27	XPAR	1629924270045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:00:58 KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:01:39	FR0000120404 FR0000120404	38.53 38.52	EUR EUR	72 180	XPAR XPAR	1629927003045 1629927890045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:01:50	FR0000120404	38.52	EUR	218	XPAR	1629928032045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:01:51 KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:01:51	FR0000120404 FR0000120404	38.51 38.51	EUR EUR	72 84	CHIX XPAR	1629928055045 1629928056045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:01:51	FR0000120404	38.51	EUR	147	XPAR	1629928057045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:01:51	FR0000120404	38.51	EUR	19	XPAR	1629928058045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:01:51 KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:01:51	FR0000120404 FR0000120404	38.51 38.51	EUR EUR	19 231	XPAR XPAR	1629928059045 1629928060045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:01:51	FR0000120404	38.51	EUR	19	XPAR	1629928061045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:01:51	FR0000120404	38.51	EUR	231	XPAR	1629928062045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:01:51 KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:01:51	FR0000120404 FR0000120404	38.51 38.51	EUR EUR	19 19	XPAR XPAR	1629928063045 1629928064045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:01:51	FR0000120404	38.51	EUR	160	XPAR	1629928065045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:01:51	FR0000120404	38.51	EUR	19	XPAR	1629928066045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:01:51 KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:01:51	FR0000120404 FR0000120404	38.51 38.51	EUR EUR	19 38	XPAR XPAR	1629928067045 1629928068045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:01:51	FR0000120404	38.51	EUR	14	XPAR	1629928069045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:01:53 KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:01:53	FR0000120404 FR0000120404	38.51 38.51	EUR EUR	214 27	XPAR XPAR	1629928086045 1629928087045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:01:53	FR0000120404	38.51	EUR	9	XPAR	1629928088045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:01:53	FR0000120404	38.51	EUR	9	XPAR	1629928089045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:01:53	FR0000120404	38.51	EUR	18	XPAR	1629928090045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:01:58 KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:02:04	FR0000120404 FR0000120404	38.51 38.50	EUR EUR	185 23	XPAR XPAR	1629928137045 1629928250045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:02:04	FR0000120404	38.51	EUR	99	TRQX	1629928251045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:01:10 KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:01:10	FR0000120404 FR0000120404	38.53 38.53	EUR EUR	115 61	CHIX BATE	1629927235045 1629927236045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:01:10	FR0000120404	38.53	EUR	178	XPAR	1629927237045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:01:10	FR0000120404	38.53	EUR	250	XPAR	1629927238045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:01:10 KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:01:10	FR0000120404 FR0000120404	38.53 38.53	EUR EUR	250 37	XPAR XPAR	1629927239045 1629927240045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:01:10	FR0000120404	38.53	EUR	160	XPAR	1629927241045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:01:10	FR0000120404	38.53	EUR	53	XPAR	1629927242045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:01:10 KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:01:10	FR0000120404 FR0000120404	38.53 38.53	EUR EUR	197 28	XPAR XPAR	1629927243045 1629927244045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:01:10	FR0000120404	38.53	EUR	37	XPAR	1629927245045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:01:10	FR0000120404	38.53	EUR	37	XPAR	1629927246045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:01:10 KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:01:10	FR0000120404 FR0000120404	38.53 38.53	EUR EUR	74 74	XPAR XPAR	1629927247045 1629927248045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:01:10	FR0000120404	38.53	EUR	53	XPAR	1629927249045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:03:14 KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:03:14	FR0000120404 FR0000120404	38.50 38.50	EUR EUR	61 76	BATE XPAR	1629929144045 1629929146045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:03:14	FR0000120404	38.50	EUR	70	TRQX	1629929147045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:03:14	FR0000120404	38.50	EUR	100	XPAR	1629929148045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:03:14 KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:03:14	FR0000120404 FR0000120404	38.50 38.50	EUR EUR	100 20	XPAR XPAR	1629929149045 1629929150045	Annulation Annulation
ACCOR
	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:03:15	FR0000120404	38.50	EUR	100	XPAR	1629929184045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:03:15	FR0000120404	38.50	EUR	57	XPAR	1629929185045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:03:15 KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:03:17	FR0000120404 FR0000120404	38.50 38.50	EUR EUR	56 44	XPAR XPAR	1629929186045 1629929225045	Annulation Annulation

ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:03:17	FR0000120404	38.50	EUR	39	XPAR	1629929227045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:03:17	FR0000120404	38.50	EUR	61	XPAR	1629929228045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:03:17 KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:04:22	FR0000120404 FR0000120404	38.50 38.50	EUR EUR	432 64	XPAR TRQX	1629929229045 1629930202045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:04:22	FR0000120404	38.50	EUR	68	TRQX	1629930203045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:04:22	FR0000120404	38.50	EUR	401	XPAR	1629930204045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:04:22 KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:04:22	FR0000120404 FR0000120404	38.50 38.50	EUR EUR	17 100	XPAR XPAR	1629930205045 1629930206045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:04:22	FR0000120404	38.50	EUR	233	XPAR	1629930207045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:04:22	FR0000120404	38.50	EUR	100	XPAR	1629930208045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:04:22 KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:06:55	FR0000120404 FR0000120404	38.50 38.53	EUR EUR	57 118	XPAR CHIX	1629930209045 1629932362045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:06:55	FR0000120404	38.53	EUR	62	CHIX	1629932363045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:06:55	FR0000120404	38.53	EUR	72	CHIX	1629932364045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:06:55 KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:06:55	FR0000120404 FR0000120404	38.52 38.53	EUR EUR	65 280	BATE XPAR	1629932365045 1629932366045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:06:55	FR0000120404	38.53	EUR	80	XPAR	1629932367045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:06:55	FR0000120404	38.52	EUR	68	TRQX	1629932368045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:08:51 KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:08:51	FR0000120404 FR0000120404	38.52 38.52	EUR EUR	60 63	CHIX CHIX	1629933619045 1629933620045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:08:51	FR0000120404	38.52	EUR	66	TRQX	1629933621045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:08:51	FR0000120404	38.52	EUR	73	CHIX	1629933622045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:09:47 KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:04:22	FR0000120404 FR0000120404	38.54 38.50	EUR EUR	45 250	CHIX XPAR	1629934590045 1629930210045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:14:53	FR0000120404	38.56	EUR	66	CHIX	1629938403045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:14:53	FR0000120404	38.56	EUR	125	CHIX	1629938404045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:14:53 KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:14:53	FR0000120404 FR0000120404	38.56 38.56	EUR EUR	73 392	BATE XPAR	1629938405045 1629938406045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:14:53	FR0000120404	38.56	EUR	64	BATE	1629938407045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:14:53 KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:14:53	FR0000120404 FR0000120404	38.56 38.56	EUR EUR	94 68	TRQX TRQX	1629938408045 1629938409045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:15:06	FR0000120404	38.55	EUR	116	CHIX	1629938638045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:15:06	FR0000120404	38.56	EUR	80	TRQX	1629938687045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:16:26 KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:16:26	FR0000120404 FR0000120404	38.57 38.57	EUR EUR	68 70	BATE TRQX	1629939817045 1629939818045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:16:26	FR0000120404	38.57	EUR	60	CHIX	1629939819045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:16:26	FR0000120404	38.57	EUR	67	CHIX	1629939820045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:25:08 KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:25:08	FR0000120404 FR0000120404	38.65 38.65	EUR EUR	396 126	CHIX BATE	1629946552045 1629946553045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:25:08	FR0000120404	38.65	EUR	219	TRQX	1629946554045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:25:08	FR0000120404	38.65	EUR	125	BATE	1629946555045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:29:18 KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:29:18	FR0000120404 FR0000120404	38.68 38.68	EUR EUR	176 161	XPAR CHIX	1629949903045 1629949904045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:29:18	FR0000120404	38.68	EUR	1	BATE	1629949905045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:29:18	FR0000120404	38.68	EUR	200	XPAR	1629949906045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:29:18 KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:29:18	FR0000120404 FR0000120404	38.68 38.68	EUR EUR	67 16	TRQX TRQX	1629949907045 1629949908045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:31:49	FR0000120404	38.70	EUR	28	CHIX	1629951845045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:31:51	FR0000120404	38.70	EUR	78	BATE	1629951864045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:31:51 KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:32:47	FR0000120404 FR0000120404	38.70 38.71	EUR EUR	116 85	CHIX CHIX	1629951865045 1629952479045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:31:09	FR0000120404	38.71	EUR	271	XPAR	1629951382045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:31:09	FR0000120404	38.71	EUR	137	XPAR	1629951383045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:31:09 KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:31:09	FR0000120404 FR0000120404	38.71 38.71	EUR EUR	128 57	CHIX CHIX	1629951385045 1629951386045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:31:09	FR0000120404	38.71	EUR	14	CHIX	1629951387045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:31:09	FR0000120404	38.71	EUR	163	TRQX	1629951388045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:31:09 KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:34:57	FR0000120404 FR0000120404	38.70 38.71	EUR EUR	81 125	BATE CHIX	1629951393045 1629954170045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:35:06	FR0000120404	38.70	EUR	73	TRQX	1629954342045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:35:06 KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:35:06	FR0000120404 FR0000120404	38.70 38.70	EUR EUR	72 42	TRQX BATE	1629954343045 1629954344045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:35:06	FR0000120404	38.70	EUR	369	XPAR	1629954345045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:35:06	FR0000120404	38.70	EUR	26	BATE	1629954346045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:37:37 KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:37:37	FR0000120404 FR0000120404	38.69 38.69	EUR EUR	73 72	CHIX BATE	1629956079045 1629956080045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:37:37	FR0000120404	38.69	EUR	342	XPAR	1629956081045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:37:37	FR0000120404	38.69	EUR	85	TRQX	1629956082045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:37:37 KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:37:37	FR0000120404 FR0000120404	38.69 38.69	EUR EUR	43 20	TRQX TRQX	1629956083045 1629956084045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:37:37	FR0000120404	38.69	EUR	61	CHIX	1629956085045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:39:19	FR0000120404	38.67	EUR	71	TRQX	1629957092045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:39:23 KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:39:45	FR0000120404 FR0000120404	38.67 38.63	EUR EUR	68 125	TRQX CHIX	1629957133045 1629957471045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:42:05	FR0000120404	38.63	EUR	70	CHIX	1629959117045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:42:05	FR0000120404	38.63	EUR	68	BATE	1629959119045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:44:25 KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:44:38	FR0000120404 FR0000120404	38.63 38.62	EUR EUR	69 267	CHIX XPAR	1629961089045 1629961204045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:44:38	FR0000120404	38.62	EUR	67	XPAR	1629961205045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:44:38	FR0000120404	38.62	EUR	100	CHIX	1629961206045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:50:20 KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:50:20	FR0000120404 FR0000120404	38.67 38.67	EUR EUR	215 217	CHIX TRQX	1629965564045 1629965565045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:50:20	FR0000120404	38.66	EUR	80	BATE	1629965567045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:50:20	FR0000120404	38.66	EUR	63	BATE	1629965568045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:51:00 KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:54:21	FR0000120404 FR0000120404	38.64 38.66	EUR EUR	67 61	BATE TRQX	1629966085045 1629968523045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:54:21	FR0000120404	38.66	EUR	90	TRQX	1629968524045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:54:35 KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:52:45	FR0000120404 FR0000120404	38.66 38.65	EUR EUR	108 68	TRQX CHIX	1629968667045 1629967283045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:53:54	FR0000120404	38.65	EUR	100	CHIX	1629968214045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:53:54	FR0000120404	38.65	EUR	72	CHIX	1629968215045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:53:54 KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:53:54	FR0000120404 FR0000120404	38.64 38.64	EUR EUR	60 352	BATE XPAR	1629968216045 1629968217045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:54:55	FR0000120404	38.65	EUR	73	CHIX	1629968883045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:54:55	FR0000120404	38.65	EUR	60	TRQX	1629968884045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:56:04 KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:59:41	FR0000120404 FR0000120404	38.64 38.64	EUR EUR	90 60	CHIX BATE	1629969644045 1629971761045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:59:45	FR0000120404	38.64	EUR	68	CHIX	1629971784045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:59:45 KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:58:22	FR0000120404 FR0000120404	38.64 38.64	EUR EUR	123 60	CHIX CHIX	1629971785045 1629970872045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:58:22	FR0000120404	38.64	EUR	32	CHIX	1629970873045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:58:22	FR0000120404	38.64	EUR	34	CHIX	1629970874045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 11:58:25 KX1WK48MPD4Y2NCUIZ63 12/02/2019 12:02:33	FR0000120404 FR0000120404	38.64 38.64	EUR EUR	110 49	TRQX CHIX	1629970889045 1629973824045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 12:02:33	FR0000120404	38.64	EUR	87	CHIX	1629973825045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 12:04:21 KX1WK48MPD4Y2NCUIZ63 12/02/2019 12:04:21	FR0000120404 FR0000120404	38.65 38.65	EUR EUR	76 95	BATE TRQX	1629975227045 1629975228045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 12:04:28	FR0000120404	38.65	EUR	125	CHIX	1629975319045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 12:08:52	FR0000120404	38.69	EUR	92	BATE	1629978416045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 12:08:52 KX1WK48MPD4Y2NCUIZ63 12/02/2019 12:08:52	FR0000120404 FR0000120404	38.69 38.69	EUR EUR	107 160	CHIX TRQX	1629978417045 1629978418045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 12:08:52	FR0000120404	38.69	EUR	71	TRQX	1629978419045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 12:09:29	FR0000120404	38.69	EUR	140	CHIX	1629978900045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 12:10:00 KX1WK48MPD4Y2NCUIZ63 12/02/2019 12:10:00	FR0000120404 FR0000120404	38.68 38.68	EUR EUR	65 72	BATE BATE	1629979195045 1629979196045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 12:10:00	FR0000120404	38.68	EUR	340	XPAR	1629979197045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 12:10:00	FR0000120404	38.69	EUR	42	TRQX	1629979198045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 12:10:00 KX1WK48MPD4Y2NCUIZ63 12/02/2019 12:10:59	FR0000120404 FR0000120404	38.69 38.68	EUR EUR	20 73	TRQX CHIX	1629979199045 1629979751045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 12:11:53	FR0000120404	38.67	EUR	63	TRQX	1629980267045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 12:11:55 KX1WK48MPD4Y2NCUIZ63 12/02/2019 12:11:58	FR0000120404 FR0000120404	38.67 38.67	EUR EUR	369 86	XPAR CHIX	1629980278045 1629980337045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 12:11:58	FR0000120404	38.67	EUR	7	XPAR	1629980338045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 12:13:25	FR0000120404	38.67	EUR	75	CHIX	1629981347045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 12:14:35 KX1WK48MPD4Y2NCUIZ63 12/02/2019 12:14:35	FR0000120404 FR0000120404	38.67 38.67	EUR EUR	43 43	CHIX CHIX	1629981980045 1629981981045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 12:17:04	FR0000120404	38.68	EUR	62	TRQX	1629983521045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 12:17:04	FR0000120404	38.68	EUR	63	CHIX	1629983522045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 12:17:04 KX1WK48MPD4Y2NCUIZ63 12/02/2019 12:18:07	FR0000120404 FR0000120404	38.68 38.67	EUR EUR	68 38	CHIX TRQX	1629983523045 1629984029045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 12:18:07	FR0000120404	38.67	EUR	65	BATE	1629984032045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 12:18:07	FR0000120404	38.67	EUR	67	BATE	1629984033045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 12:18:14 KX1WK48MPD4Y2NCUIZ63 12/02/2019 12:18:14	FR0000120404 FR0000120404	38.67 38.67	EUR EUR	67 24	CHIX TRQX	1629984146045 1629984147045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 12:18:14	FR0000120404	38.67	EUR	63	TRQX	1629984148045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 12:22:17 KX1WK48MPD4Y2NCUIZ63 12/02/2019 12:22:17	FR0000120404 FR0000120404	38.67 38.66	EUR EUR	93 200	CHIX XPAR	1629986501045 1629986502045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 12:22:17	FR0000120404	38.66	EUR	81	XPAR	1629986503045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 12:22:17	FR0000120404	38.66	EUR	126	XPAR	1629986504045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 12:22:17 KX1WK48MPD4Y2NCUIZ63 12/02/2019 12:22:17	FR0000120404 FR0000120404	38.68 38.66	EUR EUR	71 61	CHIX TRQX	1629986505045 1629986506045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 12:22:19	FR0000120404	38.66	EUR	4	TRQX	1629986527045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 12:22:28	FR0000120404	38.66	EUR	76	TRQX	1629986576045	Annulation
ACCOR		Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 12:22:29	FR0000120404	38.65	EUR	73	BATE		Annulation
	969500QZC2Q0TK11NV07								1629986581045
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 12:22:29 KX1WK48MPD4Y2NCUIZ63 12/02/2019 12:23:57	FR0000120404 FR0000120404	38.65 38.64	EUR EUR	70 101	BATE CHIX	1629986582045 1629987538045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 12:28:05 KX1WK48MPD4Y2NCUIZ63 12/02/2019 12:30:25	FR0000120404 FR0000120404	38.63 38.65	EUR EUR	84 156	CHIX CHIX	1629989716045 1629991166045	Annulation Annulation

ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 12:32:20	FR0000120404	38.65	EUR	72	CHIX	1629992322045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 12:32:20	FR0000120404	38.65	EUR	75	CHIX	1629992323045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 12:35:05	FR0000120404	38.68	EUR	120	CHIX	1629994071045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 12:36:32	FR0000120404	38.68	EUR	74	CHIX	1629994977045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 12:38:10 KX1WK48MPD4Y2NCUIZ63 12/02/2019 12:39:15	FR0000120404 FR0000120404	38.68 38.68	EUR EUR	64 80	CHIX CHIX	1629995888045 1629996584045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 12:41:19	FR0000120404	38.69	EUR	105	CHIX	1629997755045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 12:41:19	FR0000120404	38.69	EUR	46	TRQX	1629997756045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 12:41:19	FR0000120404	38.69	EUR	292	BATE	1629997757045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 12:41:19	FR0000120404	38.69	EUR	536	TRQX	1629997758045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 12:41:19	FR0000120404	38.69	EUR	125	CHIX	1629997759045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 12:41:22 KX1WK48MPD4Y2NCUIZ63 12/02/2019 12:41:22	FR0000120404 FR0000120404	38.68 38.69	EUR EUR	360 111	XPAR BATE	1629997800045 1629997801045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 12:43:27	FR0000120404	38.67	EUR	64	TRQX	1629999044045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 12:43:27	FR0000120404	38.67	EUR	125	CHIX	1629999046045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 12:43:27	FR0000120404	38.66	EUR	64	TRQX	1629999047045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 12:46:45	FR0000120404	38.66	EUR	61	CHIX	1630000760045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 12:46:45 KX1WK48MPD4Y2NCUIZ63 12/02/2019 12:48:41	FR0000120404 FR0000120404	38.66 38.67	EUR EUR	68 63	TRQX CHIX	1630000761045 1630001758045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 12:48:41	FR0000120404	38.67	EUR	64	CHIX	1630001759045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 12:50:25	FR0000120404	38.70	EUR	171	TRQX	1630002996045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 12:50:25	FR0000120404	38.70	EUR	52	TRQX	1630002997045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 12:52:18	FR0000120404	38.71	EUR	139	CHIX	1630004073045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 12:52:18 KX1WK48MPD4Y2NCUIZ63 12/02/2019 12:52:18	FR0000120404 FR0000120404	38.71 38.71	EUR EUR	63 72	CHIX TRQX	1630004074045 1630004077045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 12:52:18	FR0000120404	38.71	EUR	366	XPAR	1630004078045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 12:52:18	FR0000120404	38.70	EUR	88	BATE	1630004079045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 12:52:18	FR0000120404	38.70	EUR	72	BATE	1630004080045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 12:52:35	FR0000120404	38.70	EUR	123	CHIX	1630004250045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 12:55:25 KX1WK48MPD4Y2NCUIZ63 12/02/2019 12:55:35	FR0000120404 FR0000120404	38.70 38.70	EUR EUR	150 52	BATE TRQX	1630005832045 1630005948045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 12:55:35	FR0000120404	38.71	EUR	40	TRQX	1630005949045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 12:55:55	FR0000120404	38.69	EUR	28	CHIX	1630006101045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 12:55:55	FR0000120404	38.69	EUR	73	CHIX	1630006102045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 12:56:55 KX1WK48MPD4Y2NCUIZ63 12/02/2019 12:57:07	FR0000120404 FR0000120404	38.69 38.68	EUR EUR	84 252	CHIX XPAR	1630006613045 1630006721045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 12:57:07	FR0000120404	38.68	EUR	86	XPAR	1630006722045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 12:57:38	FR0000120404	38.66	EUR	62	TRQX	1630007023045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 12:57:41	FR0000120404	38.66	EUR	70	TRQX	1630007072045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 12:57:41	FR0000120404	38.66	EUR	12	TRQX	1630007073045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 12:57:41 KX1WK48MPD4Y2NCUIZ63 12/02/2019 12:58:34	FR0000120404 FR0000120404	38.67 38.67	EUR EUR	71 76	BATE CHIX	1630007074045 1630008125045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 12:59:10	FR0000120404	38.67	EUR	125	CHIX	1630008398045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 12:59:15	FR0000120404	38.67	EUR	79	CHIX	1630008450045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:00:15	FR0000120404	38.67	EUR	75	CHIX	1630009061045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:02:37	FR0000120404	38.67	EUR	62	TRQX	1630010599045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:02:43 KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:02:43	FR0000120404 FR0000120404	38.67 38.66	EUR EUR	124 107	CHIX TRQX	1630010702045 1630010707045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:02:43	FR0000120404	38.66	EUR	103	BATE	1630010715045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:03:55	FR0000120404	38.63	EUR	73	TRQX	1630011381045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:03:59	FR0000120404	38.62	EUR	108	XPAR	1630011409045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:04:09	FR0000120404	38.62	EUR	232	XPAR	1630011493045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:04:09	FR0000120404	38.62	EUR	66	CHIX	1630011494045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:04:09 KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:06:20	FR0000120404 FR0000120404	38.62 38.63	EUR EUR	13 81	XPAR TRQX	1630011495045 1630012801045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:06:48	FR0000120404	38.62	EUR	103	CHIX	1630013012045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:06:48	FR0000120404	38.63	EUR	78	BATE	1630013013045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:06:48	FR0000120404	38.63	EUR	12	BATE	1630013014045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:08:50	FR0000120404	38.64	EUR	86	CHIX	1630014350045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:09:35 KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:09:35	FR0000120404 FR0000120404	38.63 38.63	EUR EUR	64 125	TRQX CHIX	1630014860045 1630014861045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:09:35	FR0000120404	38.63	EUR	13	CHIX	1630014862045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:09:50	FR0000120404	38.63	EUR	39	TRQX	1630015010045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:09:50	FR0000120404	38.63	EUR	36	TRQX	1630015011045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:10:25	FR0000120404	38.63	EUR	36	CHIX	1630015307045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:10:25 KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:13:04	FR0000120404 FR0000120404	38.63 38.62	EUR EUR	26 45	CHIX CHIX	1630015308045 1630017076045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:13:04	FR0000120404	38.62	EUR	24	CHIX	1630017077045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:13:04	FR0000120404	38.63	EUR	119	BATE	1630017078045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:13:11	FR0000120404	38.63	EUR	48	BATE	1630017140045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:13:53	FR0000120404	38.62	EUR	61	TRQX	1630017501045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:13:53 KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:13:53	FR0000120404 FR0000120404	38.62 38.62	EUR EUR	68 96	TRQX CHIX	1630017502045 1630017503045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:13:53	FR0000120404	38.62	EUR	340	XPAR	1630017504045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:13:53	FR0000120404	38.62	EUR	1	TRQX	1630017505045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:14:59	FR0000120404	38.61	EUR	71	CHIX	1630018158045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:14:59	FR0000120404	38.61	EUR	70	BATE	1630018165045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:14:59 KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:15:03	FR0000120404 FR0000120404	38.61 38.60	EUR EUR	62 250	TRQX XPAR	1630018170045 1630018221045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:15:03	FR0000120404	38.60	EUR	250	XPAR	1630018222045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:15:15	FR0000120404	38.61	EUR	79	CHIX	1630018368045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:16:15	FR0000120404	38.61	EUR	28	CHIX	1630019065045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:16:15 KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:19:58	FR0000120404 FR0000120404	38.61 38.60	EUR EUR	44 66	CHIX CHIX	1630019066045 1630021199045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:21:25	FR0000120404	38.60	EUR	69	CHIX	1630022445045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:21:28	FR0000120404	38.60	EUR	25	CHIX	1630022460045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:21:28	FR0000120404	38.60	EUR	49	CHIX	1630022461045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:18:38	FR0000120404	38.60	EUR	250	XPAR	1630020326045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:18:38 KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:18:47	FR0000120404 FR0000120404	38.60 38.60	EUR EUR	167 83	XPAR XPAR	1630020327045 1630020419045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:18:47	FR0000120404	38.60	EUR	250	XPAR	1630020420045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:18:47	FR0000120404	38.60	EUR	250	XPAR	1630020421045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:18:47	FR0000120404	38.61	EUR	42	TRQX	1630020438045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:18:47 KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:23:12	FR0000120404 FR0000120404	38.61 38.59	EUR EUR	73 133	TRQX CHIX	1630020439045 1630023560045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:23:12	FR0000120404	38.59	EUR	405	XPAR	1630023561045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:23:12	FR0000120404	38.59	EUR	73	BATE	1630023562045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:23:13	FR0000120404	38.58	EUR	71	TRQX	1630023575045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:23:21 KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:26:55	FR0000120404 FR0000120404	38.57 38.57	EUR EUR	70 74	TRQX CHIX	1630023674045 1630026081045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:28:21	FR0000120404	38.58	EUR	61	BATE	1630026895045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:28:21	FR0000120404	38.58	EUR	29	BATE	1630026896045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:28:29	FR0000120404	38.57	EUR	80	CHIX	1630026935045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:28:48 KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:29:34	FR0000120404 FR0000120404	38.57 38.57	EUR EUR	62 66	CHIX TRQX	1630027108045 1630027579045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:31:49	FR0000120404	38.58	EUR	117	CHIX	1630029149045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:31:49	FR0000120404	38.58	EUR	67	TRQX	1630029150045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:31:49	FR0000120404	38.58	EUR	104	TRQX	1630029151045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:31:49	FR0000120404	38.58	EUR	65	CHIX	1630029152045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:31:49 KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:34:09	FR0000120404 FR0000120404	38.58 38.57	EUR EUR	63 71	BATE CHIX	1630029153045 1630030580045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:34:23	FR0000120404	38.56	EUR	64	CHIX	1630030848045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:34:23	FR0000120404	38.56	EUR	76	CHIX	1630030849045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:34:23	FR0000120404	38.56	EUR	91	XPAR	1630030853045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:34:23	FR0000120404	38.56	EUR	312	XPAR	1630030854045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:34:23	FR0000120404	38.56	EUR	178	XPAR	1630030910045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:34:23 KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:34:23	FR0000120404 FR0000120404	38.56 38.56	EUR EUR	72 243	XPAR XPAR	1630030911045 1630030912045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:34:23	FR0000120404	38.56	EUR	6	XPAR	1630030913045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:34:23	FR0000120404	38.57	EUR	100	TRQX	1630030914045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:35:14	FR0000120404	38.56	EUR	1	XPAR	1630031553045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:36:17 KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:36:17	FR0000120404 FR0000120404	38.56 38.56	EUR EUR	49 199	XPAR XPAR	1630032092045 1630032094045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:36:17	FR0000120404	38.56	EUR	2	XPAR	1630032095045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:36:17	FR0000120404	38.56	EUR	172	XPAR	1630032096045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:36:17	FR0000120404	38.56	EUR	78	XPAR	1630032097045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:36:24	FR0000120404	38.56	EUR	77	BATE	1630032238045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:36:24 KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:36:24	FR0000120404 FR0000120404	38.56 38.56	EUR EUR	250 28	XPAR XPAR	1630032241045 1630032243045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:36:24	FR0000120404	38.56	EUR	222	XPAR	1630032245045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:36:24	FR0000120404	38.56	EUR	100	TRQX	1630032249045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:36:24	FR0000120404	38.56	EUR	19	TRQX	1630032250045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:36:27	FR0000120404	38.55	EUR	106	BATE	1630032272045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:37:18 KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:37:18	FR0000120404 FR0000120404	38.53 38.53	EUR EUR	109 60	CHIX CHIX	1630032737045 1630032740045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:41:38	FR0000120404	38.53	EUR	143	CHIX	1630035809045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:45:24	FR0000120404	38.50	EUR	64	BATE	1630038462045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:45:24	FR0000120404	38.50	EUR	60	BATE	1630038463045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:45:24	FR0000120404	38.50	EUR	100	XPAR	1630038464045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:45:24	FR0000120404	38.50	EUR	250	XPAR	1630038465045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:45:24 KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:45:24	FR0000120404 FR0000120404	38.50 38.50	EUR EUR	250 100	XPAR XPAR	1630038466045 1630038467045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:45:24	FR0000120404	38.50	EUR	1	XPAR	1630038468045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:42:48	FR0000120404	38.52	EUR	64	TRQX	1630036555045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:42:48	FR0000120404	38.52	EUR	100	TRQX	1630036557045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:42:50	FR0000120404	38.52	EUR	118	CHIX	1630036640045	Annulation

ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:42:50 KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:42:52	FR0000120404 FR0000120404	38.52 38.51	EUR EUR	14 250	TRQX XPAR	1630036642045 1630036659045	Annulation Annulation

ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:42:52		FR0000120404	38.51	EUR	250	XPAR	1630036660045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:42:52		FR0000120404	38.51	EUR	1	XPAR	1630036661045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:42:52		FR0000120404	38.51	EUR	120	XPAR	1630036662045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:42:54		FR0000120404	38.51	EUR	1	XPAR	1630036686045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:42:54 KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:42:55		FR0000120404 FR0000120404	38.51 38.51	EUR EUR	130 226	XPAR XPAR	1630036687045 1630036694045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:43:20		FR0000120404	38.51	EUR	122	XPAR	1630036924045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:43:20		FR0000120404	38.51	EUR	39	XPAR	1630036925045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:43:20		FR0000120404	38.51	EUR	211	XPAR	1630036926045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:43:20		FR0000120404	38.51	EUR	161	XPAR	1630036927045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:43:20 KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:43:20		FR0000120404 FR0000120404	38.51 38.51	EUR EUR	250 88	XPAR XPAR	1630036928045 1630036929045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:43:39		FR0000120404	38.50	EUR	250	XPAR	1630037211045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:43:39		FR0000120404	38.50	EUR	100	XPAR	1630037212045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:46:09		FR0000120404	38.51	EUR	11	CHIX	1630039059045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:46:36 KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:46:36		FR0000120404 FR0000120404	38.51 38.51	EUR EUR	110 71	CHIX BATE	1630040013045 1630040014045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:46:36		FR0000120404	38.51	EUR	68	TRQX	1630040033045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:46:36		FR0000120404	38.51	EUR	79	CHIX	1630040034045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:46:36		FR0000120404	38.51	EUR	74	TRQX	1630040042045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:46:49		FR0000120404	38.50	EUR	99	XPAR	1630040296045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:46:49 KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:46:49		FR0000120404 FR0000120404	38.50 38.50	EUR EUR	147 16	XPAR XPAR	1630040297045 1630040298045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:46:49		FR0000120404	38.50	EUR	87	XPAR	1630040299045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:46:49		FR0000120404	38.50	EUR	100	XPAR	1630040300045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:46:49		FR0000120404	38.50	EUR	95	XPAR	1630040301045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:50:40 KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:51:21		FR0000120404 FR0000120404	38.51 38.51	EUR EUR	72 114	CHIX CHIX	1630043306045 1630043755045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:51:35		FR0000120404	38.50	EUR	71	XPAR	1630043919045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:51:35		FR0000120404	38.50	EUR	266	XPAR	1630043920045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:51:35		FR0000120404	38.50	EUR	19	XPAR	1630043921045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:51:35 KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:51:35		FR0000120404 FR0000120404	38.49 38.49	EUR EUR	66 64	BATE BATE	1630043922045 1630043923045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:51:39		FR0000120404	38.50	EUR	40	CHIX	1630043969045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:51:39		FR0000120404	38.50	EUR	36	CHIX	1630043970045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:54:30		FR0000120404	38.50	EUR	64	CHIX	1630046033045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:54:30 KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:54:30		FR0000120404 FR0000120404	38.50 38.50	EUR EUR	65 61	CHIX TRQX	1630046034045 1630046035045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:54:30		FR0000120404	38.50	EUR	11	TRQX	1630046036045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:55:00		FR0000120404	38.50	EUR	40	TRQX	1630046356045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:55:00		FR0000120404	38.50	EUR	31	TRQX	1630046357045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:56:05 KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:56:48		FR0000120404 FR0000120404	38.50 38.49	EUR EUR	61 64	TRQX BATE	1630047268045 1630047739045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:56:48		FR0000120404	38.49	EUR	116	CHIX	1630047743045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:57:27		FR0000120404	38.48	EUR	7	XPAR	1630048118045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:57:59		FR0000120404	38.49	EUR	62	CHIX	1630048496045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:59:50		FR0000120404	38.47	EUR	200	XPAR	1630049793045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:00:46 KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:00:46		FR0000120404 FR0000120404	38.47 38.48	EUR EUR	154 64	XPAR CHIX	1630050440045 1630050441045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:59:00		FR0000120404	38.48	EUR	243	XPAR	1630049206045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:59:00		FR0000120404	38.48	EUR	129	XPAR	1630049207045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:59:00		FR0000120404	38.48	EUR	250	XPAR	1630049208045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:59:00		FR0000120404	38.48	EUR	147	XPAR	1630049209045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:59:00 KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:59:00		FR0000120404 FR0000120404	38.48 38.48	EUR EUR	250 250	XPAR XPAR	1630049210045 1630049211045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:59:00		FR0000120404	38.48	EUR	224	XPAR	1630049212045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:59:00		FR0000120404	38.48	EUR	74	BATE	1630049213045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:59:00		FR0000120404	38.48	EUR	74	TRQX	1630049214045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:59:00 KX1WK48MPD4Y2NCUIZ63 12/02/2019 13:59:00		FR0000120404 FR0000120404	38.48 38.48	EUR EUR	11 65	CHIX CHIX	1630049221045 1630049222045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:01:53		FR0000120404	38.47	EUR	62	BATE	1630051080045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:01:53		FR0000120404	38.47	EUR	346	XPAR	1630051081045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:01:53		FR0000120404	38.47	EUR	98	TRQX	1630051082045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:01:53 KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:01:53		FR0000120404 FR0000120404	38.47 38.47	EUR EUR	68 43	TRQX XPAR	1630051083045 1630051084045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:01:53		FR0000120404	38.47	EUR	3	XPAR	1630051085045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:01:53		FR0000120404	38.47	EUR	200	XPAR	1630051086045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:01:53		FR0000120404	38.47	EUR	149	XPAR	1630051087045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:01:53 KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:01:53		FR0000120404 FR0000120404	38.47 38.47	EUR EUR	200 149	XPAR XPAR	1630051088045 1630051089045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:01:53		FR0000120404	38.47	EUR	200	XPAR	1630051090045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:01:53		FR0000120404	38.47	EUR	200	XPAR	1630051091045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:01:53		FR0000120404	38.47	EUR	187	XPAR	1630051092045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:01:53		FR0000120404	38.47	EUR	13	XPAR	1630051093045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:01:53 KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:01:53		FR0000120404 FR0000120404	38.47 38.47	EUR EUR	187 115	XPAR XPAR	1630051094045 1630051095045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:01:53		FR0000120404	38.47	EUR	68	TRQX	1630051097045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:01:53		FR0000120404	38.47	EUR	73	CHIX	1630051098045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:02:35		FR0000120404	38.44	EUR	14	XPAR	1630051506045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:02:37 KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:02:37		FR0000120404 FR0000120404	38.44 38.44	EUR EUR	101 115	XPAR XPAR	1630051523045 1630051524045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:02:37		FR0000120404	38.44	EUR	31	XPAR	1630051525045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:02:43		FR0000120404	38.44	EUR	115	XPAR	1630051597045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:03:23		FR0000120404	38.44	EUR	59	XPAR	1630051991045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:03:23 KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:03:23		FR0000120404 FR0000120404	38.44 38.44	EUR EUR	374 56	XPAR XPAR	1630051992045 1630051993045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:03:23		FR0000120404	38.44	EUR	57	XPAR	1630051994045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:04:29		FR0000120404	38.44	EUR	168	XPAR	1630052780045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:04:29		FR0000120404	38.44	EUR	69	CHIX	1630052781045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:04:29 KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:04:29		FR0000120404 FR0000120404	38.44 38.44	EUR EUR	200 1	XPAR XPAR	1630052782045 1630052783045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:04:29		FR0000120404	38.44	EUR	58	XPAR	1630052784045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:04:29		FR0000120404	38.44	EUR	84	XPAR	1630052785045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:04:29		FR0000120404	38.44	EUR	31	XPAR	1630052786045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:04:29 KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:04:29		FR0000120404 FR0000120404	38.44 38.44	EUR EUR	5 115	XPAR XPAR	1630052787045 1630052788045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:04:29		FR0000120404	38.44	EUR	4	XPAR	1630052789045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:04:29		FR0000120404	38.44	EUR	115	XPAR	1630052790045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:07:32		FR0000120404	38.45	EUR	96	CHIX	1630054855045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:07:16 KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:10:36		FR0000120404 FR0000120404	38.45 38.48	EUR EUR	65 120	CHIX CHIX	1630054715045 1630057158045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:10:36		FR0000120404	38.48	EUR	68	CHIX	1630057159045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:10:36		FR0000120404	38.48	EUR	80	BATE	1630057160045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:10:36 KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:10:36		FR0000120404 FR0000120404	38.48 38.48	EUR EUR	71 90	BATE TRQX	1630057161045 1630057162045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:10:36		FR0000120404	38.48	EUR	75	TRQX	1630057163045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:10:36		FR0000120404	38.48	EUR	74	TRQX	1630057164045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:10:36		FR0000120404	38.48	EUR	391	XPAR	1630057165045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:12:31 KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:12:35		FR0000120404 FR0000120404	38.47 38.46	EUR EUR	105 63	CHIX TRQX	1630058375045 1630058417045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:12:35		FR0000120404	38.46	EUR	399	XPAR	1630058418045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:12:35		FR0000120404	38.46	EUR	72	BATE	1630058420045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:12:38		FR0000120404	38.45	EUR	69	CHIX	1630058498045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:12:39 KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:13:33		FR0000120404 FR0000120404	38.44 38.42	EUR EUR	80 200	XPAR XPAR	1630058590045 1630059164045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:13:33		FR0000120404	38.42	EUR	22	XPAR	1630059165045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:14:20		FR0000120404	38.44	EUR	32	CHIX	1630059590045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:14:20		FR0000120404	38.44	EUR	37	CHIX	1630059591045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:15:35		FR0000120404	38.43	EUR	21	CHIX	1630060203045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:15:35 KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:19:10		FR0000120404 FR0000120404	38.43 38.46	EUR EUR	54 54	CHIX BATE	1630060204045 1630062428045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:19:10		FR0000120404	38.46	EUR	45	BATE	1630062429045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:19:10		FR0000120404	38.46	EUR	92	TRQX	1630062430045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:19:10 KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:19:10		FR0000120404 FR0000120404	38.46 38.46	EUR EUR	46 117	TRQX CHIX	1630062431045 1630062432045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:19:10		FR0000120404	38.46	EUR	351	XPAR	1630062433045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:19:10		FR0000120404	38.46	EUR	18	TRQX	1630062434045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:19:10		FR0000120404	38.46	EUR	40	XPAR	1630062435045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:19:34 KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:21:04		FR0000120404 FR0000120404	38.45 38.44	EUR EUR	63 71	BATE CHIX	1630062968045 1630063878045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:21:04		FR0000120404	38.44	EUR	65	CHIX	1630063879045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:21:04		FR0000120404	38.44	EUR	332	XPAR	1630063880045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:21:04		FR0000120404	38.44	EUR	74	TRQX	1630063881045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:21:04 KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:21:04		FR0000120404 FR0000120404	38.44 38.42	EUR EUR	17 39	TRQX XPAR	1630063882045 1630063883045	Annulation Annulation
				KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:21:52	FR0000120404	38.42	EUR	238	XPAR	1630064515045	Annulation
ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis			FR0000120404	38.42	EUR	165			Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:21:52						XPAR	1630064516045
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:21:52		FR0000120404	38.42	EUR	33	XPAR	1630064517045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:21:04		FR0000120404	38.42	EUR	161	XPAR	1630063884045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:21:07		FR0000120404	38.42	EUR	200	XPAR	1630063932045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:21:07 KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:21:07		FR0000120404 FR0000120404	38.42 38.42	EUR EUR	200 200	XPAR XPAR	1630063933045 1630063934045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:21:07		FR0000120404	38.42	EUR	200	XPAR	1630063935045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:21:07		FR0000120404	38.42	EUR	200	XPAR	1630063936045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:21:07		FR0000120404	38.42	EUR	200	XPAR	1630063937045	Annulation
ACCOR ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:21:13 KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:21:54 KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:25:02		FR0000120404 FR0000120404 FR0000120404	38.42 38.42 38.42	EUR EUR EUR	78 71 19	XPAR TRQX BATE	1630064014045 1630064531045 1630066334045	Annulation Annulation Annulation

ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:25:02	FR0000120404	38.42	EUR	74	BATE	1630066335045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:25:02	FR0000120404	38.41	EUR	125	CHIX	1630066336045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:25:57 KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:26:05	FR0000120404 FR0000120404	38.43 38.44	EUR EUR	61 71	CHIX TRQX	1630066941045 1630067053045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:26:56	FR0000120404	38.43	EUR	96	CHIX	1630067690045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:27:42	FR0000120404	38.42	EUR	72	TRQX	1630068227045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:27:42 KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:27:42	FR0000120404 FR0000120404	38.42 38.42	EUR EUR	50 10	TRQX TRQX	1630068228045 1630068229045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:27:42	FR0000120404	38.42	EUR	200	XPAR	1630068230045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:27:42	FR0000120404	38.42	EUR	144	XPAR	1630068231045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:27:45 KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:27:55	FR0000120404 FR0000120404	38.41 38.41	EUR EUR	250 250	XPAR XPAR	1630068284045 1630068448045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:27:55	FR0000120404	38.41	EUR	31	XPAR	1630068449045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:27:55	FR0000120404	38.41	EUR	250	XPAR	1630068450045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:28:09 KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:29:33	FR0000120404 FR0000120404	38.41 38.42	EUR EUR	219 76	XPAR CHIX	1630068670045 1630069554045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:29:47	FR0000120404	38.41	EUR	70	CHIX	1630069733045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:29:47	FR0000120404	38.41	EUR	44	CHIX	1630069734045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:29:47 KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:29:47	FR0000120404 FR0000120404	38.41 38.41	EUR EUR	19 63	CHIX TRQX	1630069735045 1630069736045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:29:47	FR0000120404	38.41	EUR	398	XPAR	1630069737045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:30:15	FR0000120404	38.39	EUR	73	CHIX	1630070095045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:33:44 KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:33:44	FR0000120404 FR0000120404	38.40 38.40	EUR EUR	26 53	BATE BATE	1630072252045 1630072253045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:33:44	FR0000120404	38.40	EUR	97	BATE	1630072254045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:33:44	FR0000120404	38.40	EUR	14	BATE	1630072255045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:34:15 KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:34:17	FR0000120404 FR0000120404	38.40 38.39	EUR EUR	79 71	CHIX TRQX	1630072615045 1630072634045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:34:29	FR0000120404	38.39	EUR	156	CHIX	1630072783045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:40:51	FR0000120404	38.46	EUR	259	CHIX	1630076844045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:40:51 KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:40:51	FR0000120404 FR0000120404	38.46 38.46	EUR EUR	79 217	BATE TRQX	1630076845045 1630076846045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:40:51	FR0000120404	38.46	EUR	40	TRQX	1630076847045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:40:51	FR0000120404	38.46	EUR	73	BATE	1630076848045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:40:54 KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:41:03	FR0000120404 FR0000120404	38.46 38.46	EUR EUR	152 91	CHIX TRQX	1630076915045 1630077007045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:41:48	FR0000120404	38.45	EUR	200	XPAR	1630077472045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:41:48	FR0000120404	38.45	EUR	206	XPAR	1630077473045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:41:48 KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:41:48	FR0000120404 FR0000120404	38.45 38.45	EUR EUR	26 39	CHIX CHIX	1630077474045 1630077475045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:41:48	FR0000120404	38.44	EUR	65	BATE	1630077476045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:42:15	FR0000120404	38.45	EUR	27	TRQX	1630077732045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:42:15 KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:43:18	FR0000120404 FR0000120404	38.45 38.45	EUR EUR	52 356	TRQX XPAR	1630077733045 1630078387045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:44:08	FR0000120404	38.45	EUR	28	CHIX	1630078830045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:46:15	FR0000120404	38.46	EUR	84	CHIX	1630080055045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:47:19 KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:47:49	FR0000120404 FR0000120404	38.46 38.45	EUR EUR	63 229	CHIX XPAR	1630080681045 1630081019045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:49:24	FR0000120404	38.46	EUR	12	CHIX	1630081811045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:49:24	FR0000120404	38.46	EUR	65	CHIX	1630081812045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:49:24 KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:50:48	FR0000120404 FR0000120404	38.46 38.46	EUR EUR	70 63	CHIX BATE	1630081813045 1630082814045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:50:48	FR0000120404	38.46	EUR	90	BATE	1630082817045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:50:48	FR0000120404	38.46	EUR	352	XPAR	1630082818045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:50:48	FR0000120404	38.46	EUR	63	CHIX	1630082826045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:50:48 KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:50:48	FR0000120404 FR0000120404	38.46 38.46	EUR EUR	188 72	TRQX TRQX	1630082828045 1630082829045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:50:48	FR0000120404	38.46	EUR	69	BATE	1630082830045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:50:48	FR0000120404	38.46	EUR	123	CHIX	1630082831045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:50:48 KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:50:48	FR0000120404 FR0000120404	38.46 38.46	EUR EUR	12 55	TRQX TRQX	1630082856045 1630082857045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:52:48	FR0000120404	38.45	EUR	79	CHIX	1630084000045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:54:34	FR0000120404	38.45	EUR	65	CHIX	1630085022045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:57:03 KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:57:03	FR0000120404 FR0000120404	38.42 38.42	EUR EUR	57 278	XPAR XPAR	1630086480045 1630086481045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:57:03	FR0000120404	38.43	EUR	65	TRQX	1630086482045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:57:15	FR0000120404	38.42	EUR	110	CHIX	1630086656045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:58:21 KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:58:37	FR0000120404 FR0000120404	38.42 38.43	EUR EUR	78 74	CHIX TRQX	1630087257045 1630087441045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:59:17	FR0000120404	38.41	EUR	200	XPAR	1630088178045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:59:17	FR0000120404	38.41	EUR	107	XPAR	1630088179045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:59:17 KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:59:17	FR0000120404 FR0000120404	38.41 38.41	EUR EUR	200 200	XPAR XPAR	1630088180045 1630088181045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:59:19	FR0000120404	38.43	EUR	39	TRQX	1630088206045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:59:19	FR0000120404	38.43	EUR	76	TRQX	1630088207045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:59:24 KX1WK48MPD4Y2NCUIZ63 12/02/2019 14:59:24	FR0000120404 FR0000120404	38.42 38.42	EUR EUR	68 62	CHIX BATE	1630088252045 1630088253045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:00:33	FR0000120404	38.43	EUR	64	CHIX	1630089091045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:02:21	FR0000120404	38.43	EUR	71	BATE	1630090444045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:02:21 KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:02:45	FR0000120404 FR0000120404	38.43 38.43	EUR EUR	62 57	TRQX CHIX	1630090445045 1630090707045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:02:45	FR0000120404	38.43	EUR	13	CHIX	1630090708045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:01:15	FR0000120404	38.44	EUR	72	CHIX	1630089570045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:01:21 KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:01:21	FR0000120404 FR0000120404	38.43 38.43	EUR EUR	17 402	BATE XPAR	1630089622045 1630089624045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:01:21	FR0000120404	38.43	EUR	60	BATE	1630089625045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:01:21	FR0000120404	38.43	EUR	74	CHIX	1630089626045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:01:21 KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:01:21	FR0000120404 FR0000120404	38.43 38.43	EUR EUR	63 72	CHIX BATE	1630089627045 1630089628045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:01:21	FR0000120404	38.43	EUR	93	TRQX	1630089629045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:04:55	FR0000120404	38.43	EUR	71	CHIX	1630092359045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:05:25 KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:05:40	FR0000120404 FR0000120404	38.43 38.42	EUR EUR	66 389	TRQX XPAR	1630092750045 1630092966045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:05:40	FR0000120404	38.42	EUR	117	TRQX	1630092969045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:05:40	FR0000120404	38.41	EUR	147	XPAR	1630092970045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:05:40 KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:06:33	FR0000120404 FR0000120404	38.41 38.41	EUR EUR	53 125	XPAR XPAR	1630092974045 1630093669045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:06:33	FR0000120404	38.41	EUR	168	XPAR	1630093670045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:06:33	FR0000120404	38.42	EUR	79	BATE	1630093671045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:06:33 KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:07:04	FR0000120404 FR0000120404	38.42 38.41	EUR EUR	31 97	BATE CHIX	1630093672045 1630093947045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:07:04	FR0000120404	38.41	EUR	88	CHIX	1630093948045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:07:08	FR0000120404	38.41	EUR	28	XPAR	1630094016045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:07:08 KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:07:09	FR0000120404 FR0000120404	38.41 38.41	EUR EUR	150 72	XPAR XPAR	1630094017045 1630094031045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:07:16	FR0000120404	38.41	EUR	162	XPAR	1630094190045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:07:16	FR0000120404	38.41	EUR	88	XPAR	1630094191045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:06:12 KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:06:33	FR0000120404 FR0000120404	38.41 38.41	EUR EUR	200 200	XPAR XPAR	1630093363045 1630093665045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:06:33	FR0000120404	38.41	EUR	200	XPAR	1630093666045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:06:33	FR0000120404	38.41	EUR	125	XPAR	1630093667045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:06:33 KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:09:56	FR0000120404 FR0000120404	38.41 38.41	EUR EUR	75 361	XPAR XPAR	1630093668045 1630096011045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:09:56	FR0000120404	38.41	EUR	73	CHIX	1630096012045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:09:56	FR0000120404	38.41	EUR	77	CHIX	1630096013045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:09:56 KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:09:56	FR0000120404 FR0000120404	38.41 38.41	EUR EUR	67 67	CHIX TRQX	1630096014045 1630096016045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:09:56	FR0000120404	38.41	EUR	250	XPAR	1630096017045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:09:56 KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:09:56	FR0000120404 FR0000120404	38.41 38.41	EUR EUR	250 72	XPAR CHIX	1630096018045 1630096019045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:09:56	FR0000120404	38.41	EUR	100	TRQX	1630096022045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:09:56	FR0000120404	38.41	EUR	26	TRQX	1630096023045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:10:47 KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:10:47	FR0000120404 FR0000120404	38.41 38.41	EUR EUR	69 341	BATE XPAR	1630096566045 1630096567045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:13:15	FR0000120404	38.41	EUR	74	CHIX	1630098275045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:13:15	FR0000120404	38.41	EUR	26	CHIX	1630098276045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:13:15 KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:13:15	FR0000120404 FR0000120404	38.41 38.41	EUR EUR	65 3	CHIX CHIX	1630098277045 1630098279045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:14:45	FR0000120404	38.43	EUR	69	CHIX	1630099450045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:14:45	FR0000120404	38.43	EUR	53	CHIX	1630099451045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:15:46 KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:17:53	FR0000120404 FR0000120404	38.43 38.43	EUR EUR	109 230	TRQX XPAR	1630100142045 1630101614045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:17:53	FR0000120404	38.43	EUR	165	XPAR	1630101615045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:17:53	FR0000120404	38.43	EUR	14	XPAR	1630101616045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:17:53 KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:18:23	FR0000120404 FR0000120404	38.43 38.43	EUR EUR	91 140	CHIX XPAR	1630101617045 1630101987045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:17:15	FR0000120404	38.44	EUR	60	CHIX	1630101156045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:17:15	FR0000120404	38.44	EUR	71	BATE	1630101157045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:17:15 KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:17:15	FR0000120404 FR0000120404	38.44 38.44	EUR EUR	98 111	BATE TRQX	1630101158045 1630101159045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:17:15	FR0000120404	38.44	EUR	70	CHIX	1630101160045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:17:15	FR0000120404	38.44	EUR	415	XPAR	1630101161045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:17:15 KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:19:11	FR0000120404 FR0000120404	38.44 38.43	EUR EUR	1 210	TRQX XPAR	1630101162045 1630102566045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:19:11	FR0000120404	38.43	EUR	82	BATE	1630102567045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:19:11	FR0000120404	38.43	EUR	62	CHIX	1630102568045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:19:11 KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:19:11	FR0000120404 FR0000120404	38.43 38.43	EUR EUR	83 60	TRQX TRQX	1630102569045 1630102570045	Annulation Annulation

ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:20:15	FR0000120404	38.43	EUR	62	CHIX	1630103369045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:20:15	FR0000120404	38.43	EUR	31	CHIX	1630103370045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:21:35 KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:22:35	FR0000120404 FR0000120404	38.44 38.44	EUR EUR	60 65	CHIX CHIX	1630104392045 1630105667045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:22:35	FR0000120404	38.44	EUR	25	CHIX	1630105668045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:22:55	FR0000120404	38.44	EUR	60	TRQX	1630105935045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:23:12 KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:23:12	FR0000120404 FR0000120404	38.43 38.43	EUR EUR	72 371	TRQX XPAR	1630106185045 1630106186045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:23:12	FR0000120404	38.43	EUR	61	CHIX	1630106187045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:23:41 KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:23:51	FR0000120404 FR0000120404	38.43 38.43	EUR EUR	70 62	BATE BATE	1630106468045 1630106575045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:25:15	FR0000120404	38.43	EUR	71	TRQX	1630107809045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:25:54	FR0000120404	38.42	EUR	366	XPAR	1630108232045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:25:54 KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:25:54	FR0000120404 FR0000120404	38.41 38.41	EUR EUR	59 70	TRQX TRQX	1630108233045 1630108234045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:25:54	FR0000120404	38.42	EUR	16	TRQX	1630108235045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:25:54	FR0000120404	38.41	EUR	68	CHIX	1630108236045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:25:54	FR0000120404	38.41	EUR	5	CHIX	1630108237045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:26:52 KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:29:15	FR0000120404 FR0000120404	38.40 38.40	EUR EUR	109 58	CHIX CHIX	1630108909045 1630110654045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:30:05	FR0000120404	38.41	EUR	69	TRQX	1630112887045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:30:22	FR0000120404	38.40	EUR	100	TRQX	1630113496045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:28:25 KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:28:25	FR0000120404 FR0000120404	38.40 38.40	EUR EUR	334 74	XPAR CHIX	1630109974045 1630109976045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:28:25	FR0000120404	38.40	EUR	65	CHIX	1630109977045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:28:25	FR0000120404	38.40	EUR	14	CHIX	1630109978045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:31:01 KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:31:05	FR0000120404 FR0000120404	38.41 38.40	EUR EUR	83 73	BATE TRQX	1630114508045 1630114636045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:31:29	FR0000120404	38.40	EUR	122	CHIX	1630115079045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:31:38	FR0000120404	38.40	EUR	47	CHIX	1630115252045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:31:38 KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:31:38	FR0000120404 FR0000120404	38.40 38.40	EUR EUR	38 66	CHIX CHIX	1630115253045 1630115255045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:31:38	FR0000120404	38.40	EUR	36	CHIX	1630115256045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:31:38	FR0000120404	38.40	EUR	72	CHIX	1630115260045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:31:38 KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:31:38	FR0000120404 FR0000120404	38.40 38.40	EUR EUR	101 62	BATE BATE	1630115261045 1630115264045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:32:26	FR0000120404	38.40	EUR	90	TRQX	1630116351045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:33:11	FR0000120404	38.40	EUR	66	BATE	1630117221045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:33:11 KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:33:11	FR0000120404 FR0000120404	38.40 38.40	EUR EUR	125 45	CHIX CHIX	1630117223045 1630117224045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:33:11	FR0000120404	38.40	EUR	57	CHIX	1630117225045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:34:28 KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:34:28	FR0000120404 FR0000120404	38.40 38.40	EUR EUR	65 93	BATE TRQX	1630118906045 1630118907045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:35:17	FR0000120404	38.40	EUR	105	CHIX	1630120068045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:35:49	FR0000120404	38.40	EUR	64	BATE	1630120644045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:35:49 KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:37:21	FR0000120404 FR0000120404	38.40 38.44	EUR EUR	105 74	TRQX BATE	1630120645045 1630122570045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:37:21	FR0000120404	38.44	EUR	60	BATE	1630122571045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:37:26	FR0000120404	38.43	EUR	132	CHIX	1630122647045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:37:26	FR0000120404	38.43	EUR	66	CHIX	1630122648045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:37:26 KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:37:26	FR0000120404 FR0000120404	38.43 38.43	EUR EUR	55 361	CHIX XPAR	1630122649045 1630122650045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:37:26	FR0000120404	38.43	EUR	451	XPAR	1630122651045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:37:26	FR0000120404	38.43	EUR	71	TRQX	1630122652045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:37:26 KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:37:26	FR0000120404 FR0000120404	38.43 38.43	EUR EUR	64 61	TRQX TRQX	1630122653045 1630122654045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:37:26	FR0000120404	38.43	EUR	125	CHIX	1630122655045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:38:16	FR0000120404	38.44	EUR	59	BATE	1630123698045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:38:16 KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:40:24	FR0000120404 FR0000120404	38.44 38.48	EUR EUR	125 86	CHIX CHIX	1630123700045 1630126639045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:40:24	FR0000120404	38.48	EUR	395	XPAR	1630126640045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:40:24	FR0000120404	38.48	EUR	76	CHIX	1630126641045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:40:24 KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:41:33	FR0000120404 FR0000120404	38.48 38.49	EUR EUR	85 128	TRQX TRQX	1630126643045 1630128570045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:41:33	FR0000120404	38.49	EUR	71	CHIX	1630128582045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:41:33	FR0000120404	38.49	EUR	140	CHIX	1630128583045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:41:58 KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:41:58	FR0000120404 FR0000120404	38.48 38.48	EUR EUR	374 28	XPAR XPAR	1630129235045 1630129236045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:41:58	FR0000120404	38.48	EUR	53	BATE	1630129237045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:41:58	FR0000120404	38.49	EUR	75	BATE	1630129238045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:42:23 KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:42:23	FR0000120404 FR0000120404	38.47 38.46	EUR EUR	71 379	CHIX XPAR	1630129883045 1630129888045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:42:23	FR0000120404	38.47	EUR	53	TRQX	1630129889045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:42:23	FR0000120404	38.47	EUR	66	TRQX	1630129890045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:42:23 KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:43:11	FR0000120404 FR0000120404	38.47 38.49	EUR EUR	53 69	TRQX BATE	1630129891045 1630131249045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:44:38	FR0000120404	38.49	EUR	59	BATE	1630133941045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:44:44	FR0000120404	38.48	EUR	96	CHIX	1630134090045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:44:44 KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:46:11	FR0000120404 FR0000120404	38.48 38.46	EUR EUR	61 357	TRQX XPAR	1630134091045 1630137114045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:45:56	FR0000120404	38.49	EUR	60	CHIX	1630136359045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:45:56	FR0000120404	38.49	EUR	65	BATE	1630136360045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:45:56 KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:45:56	FR0000120404 FR0000120404	38.49 38.49	EUR EUR	100 362	CHIX XPAR	1630136361045 1630136362045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:45:56	FR0000120404	38.49	EUR	119	TRQX	1630136363045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:45:56	FR0000120404	38.49	EUR	359	XPAR	1630136412045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:45:56 KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:45:56	FR0000120404 FR0000120404	38.49 38.49	EUR EUR	125 77	CHIX TRQX	1630136420045 1630136421045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:49:51	FR0000120404	38.50	EUR	88	CHIX	1630143916045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:49:51	FR0000120404	38.50	EUR	64	BATE	1630143917045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:51:22 KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:51:22	FR0000120404 FR0000120404	38.50 38.50	EUR EUR	61 74	BATE CHIX	1630146624045 1630146625045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:51:22	FR0000120404	38.50	EUR	65	CHIX	1630146626045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:51:22	FR0000120404	38.50	EUR	341	XPAR	1630146627045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:51:22 KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:51:22	FR0000120404 FR0000120404	38.50 38.50	EUR EUR	14 68	CHIX BATE	1630146628045 1630146629045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:49:08	FR0000120404	38.49	EUR	73	CHIX	1630142454045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:49:08	FR0000120404	38.49	EUR	164	CHIX	1630142455045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:49:08 KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:52:44	FR0000120404 FR0000120404	38.49 38.53	EUR EUR	67 53	CHIX TRQX	1630142457045 1630149155045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:52:44	FR0000120404	38.53	EUR	288	TRQX	1630149156045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:52:44 KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:55:33	FR0000120404 FR0000120404	38.53 38.56	EUR EUR	230 84	CHIX CHIX	1630149181045 1630153396045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:55:36	FR0000120404	38.56	EUR	88	CHIX	1630153437045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:55:36	FR0000120404	38.56	EUR	197	TRQX	1630153438045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:55:36 KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:55:36	FR0000120404 FR0000120404	38.56 38.56	EUR EUR	1 120	TRQX CHIX	1630153439045 1630153440045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:56:00	FR0000120404	38.56	EUR	395	XPAR	1630153982045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:57:05	FR0000120404	38.56	EUR	125	CHIX	1630155580045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:57:05 KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:59:55	FR0000120404 FR0000120404	38.56 38.55	EUR EUR	88 61	TRQX CHIX	1630155581045 1630159611045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:59:55	FR0000120404	38.55	EUR	49	CHIX	1630159612045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:00:02	FR0000120404	38.54	EUR	64	BATE	1630160114045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:58:50 KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:58:50	FR0000120404 FR0000120404	38.55 38.55	EUR EUR	386 100	XPAR TRQX	1630158170045 1630158171045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:58:54	FR0000120404	38.55	EUR	64	CHIX	1630158270045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:58:55	FR0000120404	38.55	EUR	74	TRQX	1630158293045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:58:05 KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:58:05	FR0000120404 FR0000120404	38.56 38.56	EUR EUR	52 25	CHIX CHIX	1630157038045 1630157039045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:58:05	FR0000120404	38.56	EUR	3	CHIX	1630157041045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:58:25	FR0000120404	38.57	EUR	72	CHIX	1630157436045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:58:25 KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:58:25	FR0000120404 FR0000120404	38.57 38.57	EUR EUR	73 114	CHIX TRQX	1630157437045 1630157438045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:58:29	FR0000120404	38.57	EUR	112	BATE	1630157570045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:58:30	FR0000120404	38.57	EUR	119	BATE	1630157571045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:58:30 KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:58:30	FR0000120404 FR0000120404	38.57 38.56	EUR EUR	72 233	BATE XPAR	1630157572045 1630157573045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:58:30	FR0000120404	38.56	EUR	145	XPAR	1630157574045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 15:58:30	FR0000120404	38.56	EUR	67	BATE	1630157575045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:02:35 KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:02:42	FR0000120404 FR0000120404	38.55 38.54	EUR EUR	92 200	CHIX XPAR	1630165067045 1630165333045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:02:42	FR0000120404	38.54	EUR	64	BATE	1630165334045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:02:42	FR0000120404	38.54	EUR	209	XPAR	1630165335045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:02:42 KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:02:50	FR0000120404 FR0000120404	38.54 38.52	EUR EUR	60 42	TRQX XPAR	1630165336045 1630165740045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:03:01	FR0000120404	38.52	EUR	139	XPAR	1630166078045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:03:01	FR0000120404	38.52	EUR	166	XPAR	1630166079045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:03:32 KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:01:50	FR0000120404 FR0000120404	38.50 38.55	EUR EUR	68 27	CHIX TRQX	1630166742045 1630163616045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:01:50	FR0000120404	38.55	EUR	77	CHIX	1630163618045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:01:50	FR0000120404	38.55	EUR	125	CHIX	1630163620045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:01:55 KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:02:22	FR0000120404 FR0000120404	38.55 38.55	EUR EUR	64 64	TRQX BATE	1630163792045 1630164642045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:02:22	FR0000120404	38.55	EUR	102	TRQX	1630164643045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:04:46	FR0000120404	38.50	EUR	62	CHIX	1630168694045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:05:55 KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:05:55	FR0000120404 FR0000120404	38.50 38.50	EUR EUR	125 2	CHIX CHIX	1630170876045 1630170877045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:05:55	FR0000120404	38.50	EUR	28	CHIX	1630170878045	Annulation

ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:07:19	FR0000120404	38.50	EUR	82	TRQX	1630173101045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:07:35	FR0000120404	38.50	EUR	116	CHIX	1630173507045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:07:35 KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:07:35	FR0000120404 FR0000120404	38.50 38.49	EUR EUR	102 336	CHIX XPAR	1630173508045 1630173509045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:07:35	FR0000120404	38.49	EUR	62	BATE	1630173510045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:07:51 KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:07:51	FR0000120404 FR0000120404	38.47 38.47	EUR EUR	121 217	XPAR XPAR	1630173971045 1630173972045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:06:45	FR0000120404	38.52	EUR	83	TRQX	1630172272045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:06:53	FR0000120404	38.50	EUR	60	BATE	1630172421045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:06:53 KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:06:53	FR0000120404 FR0000120404	38.51 38.51	EUR EUR	35 100	TRQX TRQX	1630172422045 1630172423045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:06:53	FR0000120404	38.52	EUR	17	TRQX	1630172424045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:06:55	FR0000120404	38.50	EUR	45	CHIX	1630172471045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:06:55 KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:08:40	FR0000120404 FR0000120404	38.50 38.45	EUR EUR	78 85	CHIX CHIX	1630172472045 1630175360045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:09:07	FR0000120404	38.45	EUR	41	TRQX	1630176162045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:09:39	FR0000120404	38.45	EUR	81	CHIX	1630177192045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:09:39 KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:09:39	FR0000120404 FR0000120404	38.45 38.47	EUR EUR	372 91	XPAR BATE	1630177193045 1630177194045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:09:39	FR0000120404	38.47	EUR	49	BATE	1630177195045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:05:31	FR0000120404	38.50	EUR	63	BATE	1630170144045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:12:31 KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:12:31	FR0000120404 FR0000120404	38.49 38.49	EUR EUR	68 185	CHIX CHIX	1630182433045 1630182434045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:12:31	FR0000120404	38.49	EUR	182	TRQX	1630182435045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:12:31	FR0000120404	38.49	EUR	90	TRQX	1630182436045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:12:31 KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:12:31	FR0000120404 FR0000120404	38.49 38.49	EUR EUR	107 237	XPAR XPAR	1630182437045 1630182438045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:12:31	FR0000120404	38.48	EUR	73	BATE	1630182439045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:12:36	FR0000120404	38.48	EUR	125	CHIX	1630182655045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:12:36 KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:13:05	FR0000120404 FR0000120404	38.48 38.47	EUR EUR	20 63	CHIX BATE	1630182656045 1630183265045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:13:05	FR0000120404	38.47	EUR	334	XPAR	1630183268045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:13:05	FR0000120404	38.47	EUR	102	TRQX	1630183269045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:13:05 KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:13:05	FR0000120404 FR0000120404	38.47 38.47	EUR EUR	1 60	TRQX CHIX	1630183275045 1630183280045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:13:47	FR0000120404	38.47	EUR	68	TRQX	1630184554045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:14:03	FR0000120404	38.47	EUR	68	CHIX	1630185032045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:14:03 KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:14:03	FR0000120404 FR0000120404	38.47 38.47	EUR EUR	199 149	XPAR XPAR	1630185033045 1630185034045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:14:07	FR0000120404	38.46	EUR	93	XPAR	1630185162045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:14:07	FR0000120404	38.46	EUR	111	XPAR	1630185163045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:14:07 KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:15:32	FR0000120404 FR0000120404	38.46 38.45	EUR EUR	206 74	XPAR CHIX	1630185164045 1630188563045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:16:15	FR0000120404	38.47	EUR	70	CHIX	1630189972045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:16:15	FR0000120404	38.47	EUR	84	CHIX	1630189973045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:16:17 KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:16:17	FR0000120404 FR0000120404	38.46 38.46	EUR EUR	66 65	BATE BATE	1630190031045 1630190032045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:16:17	FR0000120404	38.46	EUR	92	TRQX	1630190033045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:16:17	FR0000120404	38.46	EUR	69	TRQX	1630190034045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:18:41 KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:18:45	FR0000120404 FR0000120404	38.46 38.46	EUR EUR	53 46	TRQX CHIX	1630194277045 1630194362045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:18:45	FR0000120404	38.46	EUR	26	CHIX	1630194363045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:17:33	FR0000120404	38.47	EUR	68	CHIX	1630192248045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:17:47 KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:17:51	FR0000120404 FR0000120404	38.49 38.49	EUR EUR	52 66	CHIX CHIX	1630192586045 1630192645045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:18:28	FR0000120404	38.48	EUR	71	TRQX	1630193651045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:18:28	FR0000120404	38.48	EUR	69	TRQX	1630193652045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:18:28 KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:18:28	FR0000120404 FR0000120404	38.48 38.48	EUR EUR	381 71	XPAR BATE	1630193653045 1630193654045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:18:32	FR0000120404	38.47	EUR	50	BATE	1630193734045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:18:33	FR0000120404	38.47	EUR	12	BATE	1630193753045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:18:33	FR0000120404	38.47	EUR	162	XPAR	1630193754045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:18:33 KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:19:06	FR0000120404 FR0000120404	38.47 38.45	EUR EUR	243 62	XPAR CHIX	1630193755045 1630195029045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:21:33	FR0000120404	38.44	EUR	55	BATE	1630198526045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:21:33 KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:21:40	FR0000120404 FR0000120404	38.44 38.43	EUR EUR	55 396	BATE XPAR	1630198527045 1630198639045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:21:40	FR0000120404	38.43	EUR	127	CHIX	1630198640045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:20:38	FR0000120404	38.44	EUR	95	CHIX	1630197272045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:20:38	FR0000120404	38.44	EUR	70	CHIX	1630197273045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:20:58 KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:20:58	FR0000120404 FR0000120404	38.44 38.44	EUR EUR	68 68	TRQX TRQX	1630197681045 1630197682045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:23:12	FR0000120404	38.42	EUR	60	CHIX	1630200540045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:23:12	FR0000120404	38.42	EUR	70	TRQX	1630200541045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:23:12 KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:23:12	FR0000120404 FR0000120404	38.42 38.42	EUR EUR	348 54	XPAR BATE	1630200542045 1630200543045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:23:12	FR0000120404	38.42	EUR	42	CHIX	1630200546045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:23:12	FR0000120404	38.42	EUR	42	CHIX	1630200547045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:21:49 KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:21:49	FR0000120404 FR0000120404	38.42 38.42	EUR EUR	383 68	XPAR TRQX	1630198841045 1630198842045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:26:06	FR0000120404	38.45	EUR	148	CHIX	1630204202045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:26:06	FR0000120404	38.45	EUR	67	CHIX	1630204203045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:26:06 KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:29:29	FR0000120404 FR0000120404	38.45 38.48	EUR EUR	125 32	CHIX TRQX	1630204204045 1630208470045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:29:29	FR0000120404	38.48	EUR	45	TRQX	1630208471045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:30:01	FR0000120404	38.48	EUR	94	CHIX	1630209457045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:28:40 KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:29:05	FR0000120404 FR0000120404	38.47 38.48	EUR EUR	191 121	CHIX CHIX	1630207358045 1630207835045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:29:05	FR0000120404	38.48	EUR	120	BATE	1630207836045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:29:05	FR0000120404	38.48	EUR	85	BATE	1630207837045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:29:05 KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:29:05	FR0000120404 FR0000120404	38.48 38.48	EUR EUR	396 284	XPAR TRQX	1630207838045 1630207839045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:29:05	FR0000120404	38.48	EUR	71	TRQX	1630207840045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:31:10	FR0000120404	38.48	EUR	69	CHIX	1630211186045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:31:10 KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:31:10	FR0000120404 FR0000120404	38.48 38.48	EUR EUR	68 65	BATE BATE	1630211187045 1630211188045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:31:10	FR0000120404	38.48	EUR	191	XPAR	1630211189045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:31:10	FR0000120404	38.48	EUR	291	XPAR	1630211190045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:31:10 KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:31:10	FR0000120404 FR0000120404	38.48 38.48	EUR EUR	70 64	TRQX TRQX	1630211191045 1630211192045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:31:10	FR0000120404	38.48	EUR	125	CHIX	1630211194045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:33:31	FR0000120404	38.48	EUR	83	BATE	1630214660045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:33:31 KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:32:15	FR0000120404 FR0000120404	38.48 38.48	EUR EUR	42 144	BATE CHIX	1630214661045 1630212900045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:32:27	FR0000120404	38.47	EUR	84	XPAR	1630213134045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:32:27 KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:32:27	FR0000120404 FR0000120404	38.47 38.47	EUR EUR	386 74	XPAR TRQX	1630213135045 1630213137045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:35:36	FR0000120404	38.49	EUR	41	BATE	1630217512045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:35:36	FR0000120404	38.49	EUR	26	BATE	1630217513045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:35:36 KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:35:36	FR0000120404 FR0000120404	38.49 38.49	EUR EUR	43 100	TRQX TRQX	1630217514045 1630217515045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:35:36	FR0000120404	38.49	EUR	455	XPAR	1630217516045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:35:36	FR0000120404	38.48	EUR	62	TRQX	1630217521045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:35:36 KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:35:36	FR0000120404 FR0000120404	38.48 38.48	EUR EUR	76 425	TRQX XPAR	1630217522045 1630217523045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:35:36	FR0000120404	38.49	EUR	72	CHIX	1630217524045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:36:29	FR0000120404	38.49	EUR	334	XPAR	1630218628045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:36:29 KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:35:05	FR0000120404 FR0000120404	38.49 38.50	EUR EUR	10 79	XPAR CHIX	1630218629045 1630216966045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:35:05	FR0000120404	38.50	EUR	190	CHIX	1630216967045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:35:05	FR0000120404	38.50	EUR	63	CHIX	1630216968045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:38:02 KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:38:26	FR0000120404 FR0000120404	38.47 38.47	EUR EUR	68 74	CHIX CHIX	1630220874045 1630221462045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:38:58	FR0000120404	38.46	EUR	27	TRQX	1630222216045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:38:58	FR0000120404	38.46	EUR	133	XPAR	1630222217045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:39:21 KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:39:53	FR0000120404 FR0000120404	38.47 38.46	EUR EUR	63 133	BATE XPAR	1630222969045 1630223657045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:39:53	FR0000120404	38.46	EUR	50	XPAR	1630223665045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:39:53	FR0000120404	38.46	EUR	25	XPAR	1630223666045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:39:53 KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:39:53	FR0000120404 FR0000120404	38.46 38.46	EUR EUR	46 24	TRQX TRQX	1630223667045 1630223668045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:39:53	FR0000120404	38.46	EUR	39	TRQX	1630223669045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:39:53	FR0000120404	38.46	EUR	51	XPAR	1630223670045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:39:53 KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:39:53	FR0000120404 FR0000120404	38.46 38.46	EUR EUR	164 215	XPAR XPAR	1630223671045 1630223672045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:39:53	FR0000120404	38.46	EUR	164	XPAR	1630223673045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:39:53	FR0000120404	38.46	EUR	215	XPAR	1630223674045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:39:53 KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:39:53	FR0000120404 FR0000120404	38.46 38.46	EUR EUR	164 27	XPAR XPAR	1630223675045 1630223676045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:36:51	FR0000120404	38.49	EUR	1	BATE	1630219183045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:36:51	FR0000120404	38.49	EUR	57	BATE	1630219184045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:36:59 KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:37:05	FR0000120404 FR0000120404	38.49 38.49	EUR EUR	6 98	BATE CHIX	1630219345045 1630219465045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:37:05	FR0000120404	38.49	EUR	75	CHIX	1630219466045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:37:07	FR0000120404	38.49	EUR	69	TRQX	1630219547045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:37:16 KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:37:16	FR0000120404 FR0000120404	38.48 38.48	EUR EUR	331 69	XPAR BATE	1630219893045 1630219894045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:37:16	FR0000120404	38.48	EUR	69	TRQX	1630219901045	Annulation

ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:40:00	FR0000120404	38.46	EUR	59	CHIX	1630223858045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:41:05 KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:41:18	FR0000120404 FR0000120404	38.46 38.46	EUR EUR	77 28	TRQX CHIX	1630225612045 1630225893045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:41:18	FR0000120404	38.46	EUR	92	CHIX	1630225894045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:42:05	FR0000120404	38.46	EUR	70	CHIX	1630227152045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:42:05 KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:42:05	FR0000120404 FR0000120404	38.46 38.46	EUR EUR	72 74	CHIX TRQX	1630227153045 1630227157045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:42:07	FR0000120404	38.46	EUR	74	TRQX	1630227187045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:42:17	FR0000120404	38.45	EUR	62	BATE	1630227513045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:42:17 KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:42:17	FR0000120404 FR0000120404	38.45 38.45	EUR EUR	60 61	BATE CHIX	1630227514045 1630227515045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:42:17	FR0000120404	38.45	EUR	98	XPAR	1630227516045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:42:17	FR0000120404	38.45	EUR	256	XPAR	1630227517045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:40:00 KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:46:07	FR0000120404 FR0000120404	38.46 38.44	EUR EUR	73 69	CHIX BATE	1630223859045 1630232886045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:46:07	FR0000120404	38.44	EUR	104	CHIX	1630232887045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:46:07	FR0000120404	38.44	EUR	65	CHIX	1630232888045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:46:07	FR0000120404	38.44	EUR	69	BATE	1630232889045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:46:07 KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:46:07	FR0000120404 FR0000120404	38.44 38.44	EUR EUR	380 72	XPAR CHIX	1630232890045 1630232891045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:46:07	FR0000120404	38.44	EUR	102	CHIX	1630232892045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:46:07	FR0000120404	38.44	EUR	74	TRQX	1630232893045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:46:07 KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:46:07	FR0000120404 FR0000120404	38.44 38.44	EUR EUR	72 69	TRQX TRQX	1630232894045 1630232895045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:46:07	FR0000120404	38.45	EUR	1	XPAR	1630232896045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:46:07	FR0000120404	38.45	EUR	150	XPAR	1630232897045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:46:07 KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:46:07	FR0000120404 FR0000120404	38.45 38.45	EUR EUR	150 79	XPAR XPAR	1630232898045 1630232899045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:46:09	FR0000120404	38.43	EUR	147	XPAR	1630232958045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:46:09	FR0000120404	38.43	EUR	319	XPAR	1630232959045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:46:09 KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:46:09	FR0000120404 FR0000120404	38.42 38.42	EUR EUR	64 69	BATE CHIX	1630232960045 1630232962045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:46:16	FR0000120404	38.41	EUR	77	XPAR	1630233045045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:48:30	FR0000120404	38.41	EUR	345	XPAR	1630235766045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:48:30 KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:48:30	FR0000120404 FR0000120404	38.41 38.41	EUR EUR	125 92	CHIX CHIX	1630235767045 1630235768045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:48:30	FR0000120404	38.41	EUR	83	TRQX	1630235769045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:47:15	FR0000120404	38.42	EUR	401	XPAR	1630234132045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:47:15 KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:47:15	FR0000120404 FR0000120404	38.42 38.42	EUR EUR	250 68	XPAR CHIX	1630234133045 1630234134045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:47:15	FR0000120404	38.42	EUR	65	TRQX	1630234135045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:47:15	FR0000120404	38.42	EUR	250	XPAR	1630234136045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:47:15 KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:47:15	FR0000120404 FR0000120404	38.42 38.42	EUR EUR	250 250	XPAR XPAR	1630234137045 1630234138045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:47:15	FR0000120404	38.42	EUR	60	TRQX	1630234139045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:47:15	FR0000120404	38.42	EUR	11	TRQX	1630234140045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:49:03 KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:49:03	FR0000120404 FR0000120404	38.41 38.41	EUR EUR	86 1	BATE BATE	1630236419045 1630236420045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:49:03	FR0000120404	38.40	EUR	197	XPAR	1630236421045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:49:03	FR0000120404	38.40	EUR	168	XPAR	1630236422045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:50:15 KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:50:49	FR0000120404 FR0000120404	38.42 38.41	EUR EUR	68 60	TRQX BATE	1630238255045 1630239206045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:50:49	FR0000120404	38.41	EUR	70	BATE	1630239207045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:50:49	FR0000120404	38.41	EUR	354	XPAR	1630239208045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:50:49 KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:50:49	FR0000120404 FR0000120404	38.40 38.40	EUR EUR	65 71	CHIX CHIX	1630239213045 1630239214045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:50:49	FR0000120404	38.40	EUR	64	TRQX	1630239215045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:50:49	FR0000120404	38.40	EUR	69	CHIX	1630239217045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:49:03	FR0000120404	38.41	EUR	74	CHIX	1630236418045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:52:46 KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:52:46	FR0000120404 FR0000120404	38.35 38.35	EUR EUR	80 66	CHIX CHIX	1630241539045 1630241540045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:53:03	FR0000120404	38.37	EUR	66	TRQX	1630242141045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:54:44	FR0000120404	38.37	EUR	63	CHIX	1630244650045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:54:44 KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:54:44	FR0000120404 FR0000120404	38.37 38.37	EUR EUR	63 207	BATE XPAR	1630244651045 1630244652045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:54:44	FR0000120404	38.37	EUR	135	XPAR	1630244653045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:54:44	FR0000120404	38.37	EUR	68	CHIX	1630244654045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:51:57 KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:51:57	FR0000120404 FR0000120404	38.37 38.37	EUR EUR	96 379	CHIX XPAR	1630240292045 1630240293045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:52:05	FR0000120404	38.36	EUR	73	BATE	1630240461045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:52:32	FR0000120404	38.34	EUR	100	TRQX	1630241022045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:53:23 KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:53:23	FR0000120404 FR0000120404	38.36 38.36	EUR EUR	227 185	XPAR XPAR	1630242558045 1630242559045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:53:37	FR0000120404	38.38	EUR	66	TRQX	1630242914045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:53:41	FR0000120404	38.37	EUR	71	CHIX	1630243020045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:53:41 KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:53:41	FR0000120404 FR0000120404	38.37 38.37	EUR EUR	75 70	CHIX BATE	1630243021045 1630243022045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:54:56	FR0000120404	38.37	EUR	53	TRQX	1630245008045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:55:05	FR0000120404	38.37	EUR	68	TRQX	1630245132045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:55:52 KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:55:56	FR0000120404 FR0000120404	38.36 38.36	EUR EUR	348 60	XPAR TRQX	1630245969045 1630246040045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:55:58	FR0000120404	38.36	EUR	69	TRQX	1630246051045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:57:18	FR0000120404	38.39	EUR	62	TRQX	1630247248045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:57:18 KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:57:18	FR0000120404 FR0000120404	38.39 38.38	EUR EUR	337 74	XPAR BATE	1630247272045 1630247278045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:56:33	FR0000120404	38.39	EUR	133	CHIX	1630246565045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:56:47	FR0000120404	38.38	EUR	400	XPAR	1630246734045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:56:47 KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:56:47	FR0000120404 FR0000120404	38.38 38.38	EUR EUR	71 70	CHIX BATE	1630246735045 1630246736045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:57:07	FR0000120404	38.40	EUR	95	CHIX	1630247072045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:58:59	FR0000120404	38.39	EUR	134	XPAR	1630249893045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:59:00 KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:59:06	FR0000120404 FR0000120404	38.39 38.38	EUR EUR	64 60	CHIX BATE	1630249916045 1630250088045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:58:25	FR0000120404	38.39	EUR	30	TRQX	1630249017045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:58:25	FR0000120404	38.39	EUR	1	TRQX	1630249018045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:58:25 KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:58:53	FR0000120404 FR0000120404	38.39 38.40	EUR EUR	62 174	TRQX CHIX	1630249019045 1630249653045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:58:53	FR0000120404	38.40	EUR	65	TRQX	1630249655045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:58:59	FR0000120404	38.39	EUR	368	XPAR	1630249884045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:58:59 KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:59:51	FR0000120404 FR0000120404	38.39 38.37	EUR EUR	210 73	XPAR BATE	1630249892045 1630251310045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:59:51	FR0000120404	38.37	EUR	66	TRQX	1630251311045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:59:51	FR0000120404	38.37	EUR	61	CHIX	1630251312045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:59:51 KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:59:51	FR0000120404 FR0000120404	38.37 38.37	EUR EUR	66 4	CHIX CHIX	1630251313045 1630251314045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 16:59:51	FR0000120404	38.37	EUR	70	CHIX	1630251315045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:00:16	FR0000120404	38.37	EUR	53	TRQX	1630252188045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:00:16 KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:01:35	FR0000120404 FR0000120404	38.37 38.38	EUR EUR	8 69	TRQX BATE	1630252189045 1630253829045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:01:35	FR0000120404	38.38	EUR	26	TRQX	1630253830045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:03:06	FR0000120404	38.37	EUR	66	CHIX	1630255606045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:03:06 KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:03:06	FR0000120404 FR0000120404	38.37 38.37	EUR EUR	73 79	TRQX XPAR	1630255607045 1630255608045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:03:06	FR0000120404	38.37	EUR	347	XPAR	1630255609045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:03:06	FR0000120404	38.37	EUR	140	XPAR	1630255610045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:03:06 KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:03:51	FR0000120404 FR0000120404	38.37 38.38	EUR EUR	150 61	XPAR BATE	1630255611045 1630256658045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:01:35	FR0000120404	38.38	EUR	73	CHIX	1630253831045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:01:35	FR0000120404	38.38	EUR	60	TRQX	1630253832045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:01:35 KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:02:44	FR0000120404 FR0000120404	38.38 38.38	EUR EUR	392 67	XPAR BATE	1630253833045 1630255066045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:02:44	FR0000120404	38.38	EUR	97	CHIX	1630255067045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:02:44	FR0000120404	38.37	EUR	60	TRQX	1630255068045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:02:44 KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:02:44	FR0000120404 FR0000120404	38.38 38.38	EUR EUR	125 59	CHIX CHIX	1630255069045 1630255070045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:04:24	FR0000120404	38.37	EUR	68	CHIX	1630257487045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:04:24	FR0000120404	38.37	EUR	67	TRQX	1630257488045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:04:24 KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:04:24	FR0000120404 FR0000120404	38.37 38.37	EUR EUR	409 71	XPAR TRQX	1630257489045 1630257490045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:04:24	FR0000120404	38.37	EUR	1	TRQX	1630257491045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:04:35	FR0000120404	38.37	EUR	71	CHIX	1630257686045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:04:44 KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:05:03	FR0000120404 FR0000120404	38.36 38.37	EUR EUR	440 69	XPAR BATE	1630257825045 1630258184045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:05:52	FR0000120404	38.37	EUR	148	CHIX	1630259263045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:06:05	FR0000120404	38.37	EUR	52	TRQX	1630259495045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:06:12 KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:06:21	FR0000120404 FR0000120404	38.36 38.36	EUR EUR	408 73	XPAR BATE	1630259635045 1630259873045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:06:47	FR0000120404	38.35	EUR	72	CHIX	1630260374045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:06:47	FR0000120404	38.35	EUR	400	XPAR	1630260375045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:06:49 KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:06:49	FR0000120404 FR0000120404	38.34 38.34	EUR EUR	82 2	TRQX TRQX	1630260417045 1630260418045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:05:03	FR0000120404	38.37	EUR	95	CHIX	1630258185045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:05:03	FR0000120404	38.37	EUR	35	TRQX	1630258186045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:05:05 KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:08:24	FR0000120404 FR0000120404	38.37 38.33	EUR EUR	31 75	TRQX CHIX	1630258256045 1630262621045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:08:24	FR0000120404	38.33	EUR	73	BATE	1630262622045	Annulation
	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:08:24	FR0000120404	38.33	EUR	138	TRQX	1630262623045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:08:24	FR0000120404	38.33	EUR	72	CHIX	1630262625045	Annulation

ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:09:31	FR0000120404	38.33	EUR	72	CHIX	1630264319045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:09:31	FR0000120404	38.33	EUR	4	XPAR	1630264320045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:09:31 KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:09:41	FR0000120404 FR0000120404	38.33 38.33	EUR EUR	380 85	XPAR BATE	1630264321045 1630264600045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:09:41	FR0000120404	38.32	EUR	54	CHIX	1630264612045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:09:41	FR0000120404	38.32	EUR	56	CHIX	1630264613045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:09:41 KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:09:41	FR0000120404 FR0000120404	38.32 38.32	EUR EUR	94 369	TRQX XPAR	1630264614045 1630264615045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:09:41	FR0000120404	38.32	EUR	84	XPAR	1630264616045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:09:41 KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:09:41	FR0000120404 FR0000120404	38.32 38.32	EUR EUR	150 135	XPAR XPAR	1630264617045 1630264618045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:07:52	FR0000120404	38.33	EUR	115	CHIX	1630261945045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:07:52	FR0000120404	38.33	EUR	314	XPAR	1630261946045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:07:52 KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:10:23	FR0000120404 FR0000120404	38.33 38.33	EUR EUR	24 72	XPAR TRQX	1630261947045 1630265699045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:10:23	FR0000120404	38.33	EUR	77	CHIX	1630265700045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:11:51	FR0000120404	38.34	EUR	158	CHIX	1630267955045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:11:51 KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:11:51	FR0000120404 FR0000120404	38.34 38.34	EUR EUR	76 2	CHIX TRQX	1630267956045 1630267957045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:11:51	FR0000120404	38.34	EUR	122	TRQX	1630267958045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:12:02	FR0000120404	38.34	EUR	131	BATE	1630268302045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:12:16 KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:12:16	FR0000120404 FR0000120404	38.33 38.33	EUR EUR	366 365	XPAR XPAR	1630268627045 1630268628045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:12:16	FR0000120404	38.33	EUR	68	CHIX	1630268629045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:13:57	FR0000120404	38.35	EUR	96	CHIX	1630271342045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:13:57 KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:13:57	FR0000120404 FR0000120404	38.35 38.35	EUR EUR	91 52	CHIX CHIX	1630271343045 1630271344045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:14:13	FR0000120404	38.35	EUR	5	XPAR	1630271739045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:14:13	FR0000120404	38.35	EUR	23	XPAR	1630271740045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:14:13 KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:14:13	FR0000120404 FR0000120404	38.35 38.35	EUR EUR	150 150	XPAR XPAR	1630271741045 1630271742045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:14:19	FR0000120404	38.35	EUR	191	TRQX	1630271858045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:14:19	FR0000120404	38.35	EUR	66	TRQX	1630271859045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:14:20 KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:14:20	FR0000120404 FR0000120404	38.34 38.34	EUR EUR	74 394	BATE XPAR	1630271874045 1630271875045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:14:20	FR0000120404	38.33	EUR	150	XPAR	1630271876045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:14:20	FR0000120404	38.33	EUR	200	XPAR	1630271877045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:14:20 KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:14:20	FR0000120404 FR0000120404	38.33 38.33	EUR EUR	102 67	XPAR CHIX	1630271878045 1630271879045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:14:41	FR0000120404	38.33	EUR	38	BATE	1630272285045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:14:41	FR0000120404	38.33	EUR	28	BATE	1630272286045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:16:21 KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:16:25	FR0000120404 FR0000120404	38.34 38.34	EUR EUR	67 91	BATE CHIX	1630275615045 1630275696045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:16:55	FR0000120404	38.33	EUR	67	TRQX	1630276487045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:16:55	FR0000120404	38.33	EUR	17	XPAR	1630276488045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:16:55 KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:17:09	FR0000120404 FR0000120404	38.33 38.33	EUR EUR	351 73	XPAR CHIX	1630276489045 1630276913045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:17:09	FR0000120404	38.33	EUR	63	CHIX	1630276914045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:15:08	FR0000120404	38.34	EUR	65	BATE	1630273360045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:15:08 KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:15:08	FR0000120404 FR0000120404	38.34 38.34	EUR EUR	95 150	CHIX XPAR	1630273361045 1630273362045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:15:08	FR0000120404	38.34	EUR	150	XPAR	1630273363045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:15:54	FR0000120404	38.33	EUR	393	XPAR	1630274941045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:15:54 KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:15:54	FR0000120404 FR0000120404	38.33 38.33	EUR EUR	120 71	CHIX TRQX	1630274942045 1630274943045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:15:54	FR0000120404	38.33	EUR	66	TRQX	1630274944045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:17:52	FR0000120404	38.33	EUR	115	TRQX	1630277894045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:17:52	FR0000120404	38.33	EUR	72	CHIX	1630277898045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:18:00 KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:18:00	FR0000120404 FR0000120404	38.34 38.34	EUR EUR	44 64	BATE BATE	1630278152045 1630278153045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:19:50	FR0000120404	38.34	EUR	67	CHIX	1630281066045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:19:50	FR0000120404	38.34	EUR	352	XPAR	1630281068045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:19:50 KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:19:50	FR0000120404 FR0000120404	38.34 38.34	EUR EUR	109 150	CHIX XPAR	1630281076045 1630281080045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:19:50	FR0000120404	38.34	EUR	150	XPAR	1630281081045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:19:50 KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:19:50	FR0000120404 FR0000120404	38.34 38.34	EUR EUR	54 53	XPAR TRQX	1630281082045 1630281084045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:19:55	FR0000120404	38.34	EUR	61	BATE	1630281300045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:19:01	FR0000120404	38.34	EUR	2	BATE	1630279647045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:19:01	FR0000120404	38.34	EUR	72	BATE	1630279648045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:19:01 KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:19:01	FR0000120404 FR0000120404	38.34 38.34	EUR EUR	53 1	TRQX XPAR	1630279649045 1630279651045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:19:01	FR0000120404	38.34	EUR	1,081	XPAR	1630279652045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:19:01	FR0000120404	38.34	EUR	53	TRQX	1630279653045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:19:01 KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:19:01	FR0000120404 FR0000120404	38.34 38.34	EUR EUR	150 133	XPAR XPAR	1630279654045 1630279655045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:19:02	FR0000120404	38.33	EUR	72	CHIX	1630279682045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:19:02	FR0000120404	38.33	EUR	373	XPAR	1630279683045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:19:02 KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:20:47	FR0000120404 FR0000120404	38.33 38.33	EUR EUR	90 3	CHIX CHIX	1630279684045 1630283564045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:20:50	FR0000120404	38.33	EUR	148	CHIX	1630283625045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:21:01	FR0000120404	38.34	EUR	69	BATE	1630283853045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:21:05 KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:21:05	FR0000120404 FR0000120404	38.34 38.34	EUR EUR	69 31	TRQX TRQX	1630283981045 1630283982045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:21:05	FR0000120404	38.34	EUR	74	TRQX	1630283983045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:22:03	FR0000120404	38.32	EUR	580	XPAR	1630285728045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:22:03 KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:22:03	FR0000120404 FR0000120404	38.32 38.32	EUR EUR	68 104	BATE TRQX	1630285729045 1630285730045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:23:26	FR0000120404	38.32	EUR	64	CHIX	1630287890045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:23:26	FR0000120404	38.32	EUR	17	TRQX	1630287892045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:24:11 KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:24:11	FR0000120404 FR0000120404	38.31 38.31	EUR EUR	375 112	XPAR CHIX	1630289401045 1630289402045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:24:11	FR0000120404	38.31	EUR	70	TRQX	1630289403045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:24:11	FR0000120404	38.31	EUR	144	XPAR	1630289404045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:24:11 KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:24:11	FR0000120404 FR0000120404	38.31 38.31	EUR EUR	150 150	XPAR XPAR	1630289405045 1630289406045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:22:19	FR0000120404	38.32	EUR	65	CHIX	1630286235045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:22:46	FR0000120404	38.31	EUR	69	TRQX	1630286864045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:22:46 KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:22:46	FR0000120404 FR0000120404	38.31 38.31	EUR EUR	1 60	TRQX BATE	1630286865045 1630286866045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:22:55	FR0000120404	38.31	EUR	72	CHIX	1630287055045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:23:13 KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:23:13	FR0000120404 FR0000120404	38.32 38.32	EUR EUR	7 43	XPAR XPAR	1630287555045 1630287556045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:23:13	FR0000120404	38.32	EUR	82	XPAR	1630287557045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:23:14	FR0000120404	38.32	EUR	99	CHIX	1630287570045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:23:14 KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:21:45	FR0000120404 FR0000120404	38.32 38.34	EUR EUR	46 138	TRQX CHIX	1630287571045 1630285123045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:21:45	FR0000120404	38.34	EUR	62	CHIX	1630285165045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:21:45	FR0000120404	38.33	EUR	446	XPAR	1630285218045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:21:47 KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:21:47	FR0000120404 FR0000120404	38.33 38.33	EUR EUR	210 140	XPAR XPAR	1630285299045 1630285300045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:25:13	FR0000120404	38.31	EUR	84	XPAR	1630291129045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:25:13	FR0000120404	38.31	EUR	58	XPAR	1630291131045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:25:13 KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:25:13	FR0000120404 FR0000120404	38.31 38.31	EUR EUR	150 28	XPAR XPAR	1630291132045 1630291133045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:25:13	FR0000120404	38.31	EUR	23	XPAR	1630291134045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:25:13	FR0000120404	38.31	EUR	20	XPAR	1630291135045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:25:13 KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:25:13	FR0000120404 FR0000120404	38.31 38.31	EUR EUR	130 125	BATE CHIX	1630291136045 1630291137045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:25:13	FR0000120404	38.31	EUR	52	CHIX	1630291138045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:25:13	FR0000120404	38.31	EUR	18	XPAR	1630291139045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:25:14 KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:25:14	FR0000120404 FR0000120404	38.31 38.31	EUR EUR	5 333	XPAR XPAR	1630291171045 1630291172045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:25:14	FR0000120404	38.31	EUR	41	XPAR	1630291173045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:25:14 KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:25:14	FR0000120404 FR0000120404	38.31 38.31	EUR EUR	150 130	XPAR XPAR	1630291174045 1630291175045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:25:17	FR0000120404	38.30	EUR	100	TRQX	1630291326045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:25:17	FR0000120404	38.30	EUR	39	TRQX	1630291327045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:26:53	FR0000120404	38.31	EUR	141	XPAR	1630293644045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:26:53 KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:26:53	FR0000120404 FR0000120404	38.31 38.31	EUR EUR	10 261	XPAR XPAR	1630293645045 1630293646045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:26:53	FR0000120404	38.31	EUR	28	XPAR	1630293647045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:26:53	FR0000120404	38.31	EUR	150	XPAR	1630293648045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:26:55 KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:26:55	FR0000120404 FR0000120404	38.31 38.31	EUR EUR	26 26	CHIX CHIX	1630293665045 1630293666045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:26:55	FR0000120404	38.31	EUR	78	CHIX	1630293667045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:27:01	FR0000120404	38.30	EUR	28	BATE	1630293826045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:27:05 KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:27:13	FR0000120404 FR0000120404	38.31 38.31	EUR EUR	108 108	TRQX XPAR	1630293923045 1630294166045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:27:15	FR0000120404	38.31	EUR	19	CHIX	1630294193045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:27:15	FR0000120404	38.31	EUR	54	CHIX	1630294194045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:27:18 KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:27:23	FR0000120404 FR0000120404	38.31 38.32	EUR EUR	119 9	BATE TRQX	1630294241045 1630294370045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:27:26	FR0000120404	38.32	EUR	53	TRQX	1630294465045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:27:26	FR0000120404	38.32	EUR	68	CHIX	1630294466045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:26:21 KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:26:21	FR0000120404 FR0000120404	38.31 38.31	EUR EUR	267 158	CHIX TRQX	1630292679045 1630292682045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:26:21	FR0000120404	38.31	EUR	120	XPAR	1630292683045	Annulation

ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:26:21	FR0000120404	38.31	EUR	322	XPAR	1630292684045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:26:21	FR0000120404	38.31	EUR	393	XPAR	1630292685045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:26:21	FR0000120404	38.31	EUR	9	XPAR	1630292686045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:27:48	FR0000120404	38.32	EUR	25	CHIX	1630294928045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:27:48	FR0000120404	38.32	EUR	20	CHIX	1630294929045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:28:15	FR0000120404	38.32	EUR	9	CHIX	1630295509045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:28:15	FR0000120404	38.32	EUR	26	CHIX	1630295510045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 12/02/2019 17:28:15	FR0000120404	38.32	EUR	8	CHIX	1630295511045	Annulation

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