Accor

	Déclaration des transactions sur actions propres réalisées du 10 janvier 2019 au 16 janvier 2019
Nom de l'émetteur	Code identifiant de l'émetteur	Jour de la	Code identifiant de	Volume total journalier	Prix pondéré moyen journalier	Code identifiant
	(code LEI)	transaction	l'instrument financier	(en nombre de titres)	d'acquisition	marché
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	10/01/2019 10/01/2019	FR0000121485 FR0000121485	60000 15000	37,662 37,6704	XPAR BATE	2 259 720,0000 565 056,0000
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	10/01/2019 10/01/2019	FR0000121485 FR0000121485	30000 15000	37,6668 37,6703	CHIX TRQX	1 130 004,0000 565 054,5000
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	11/01/2019 11/01/2019	FR0000121485 FR0000121485	71425 19316	37,8049 37,8156	XPAR BATE	2 700 214,9825 730 446,1296
ACCOR	969500QZC2Q0TK11NV07	11/01/2019	FR0000121485	40000	37,8178	CHIX	1 512 712,0000
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	11/01/2019 14/01/2019	FR0000121485 FR0000121485	19259 80000	37,818 37,5593	TRQX XPAR	728 336,8620 3 004 744,0000
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	14/01/2019 14/01/2019	FR0000121485 FR0000121485	10000 40000	37,5781 37,5791	BATE CHIX	375 781,0000 1 503 164,0000
ACCOR	969500QZC2Q0TK11NV07	14/01/2019	FR0000121485	20000	37,5807	TRQX	751 614,0000
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	15/01/2019 15/01/2019	FR0000121485 FR0000121485	97495 7505	37,6637 37,6603	XPAR BATE
ACCOR	969500QZC2Q0TK11NV07	15/01/2019	FR0000121485	30000	37,6579	CHIX
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	15/01/2019 16/01/2019	FR0000121485 FR0000121485	15000 55127	37,6591 37,8657	TRQX XPAR
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	16/01/2019 16/01/2019	FR0000121485 FR0000121485	9085 22091	37,8652 37,8662	BATE CHIX
ACCOR	969500QZC2Q0TK11NV07	16/01/2019	FR0000121485 TOTAL	13697 670 000	37,8662 23,6222	TRQX	15 826 847,47
Nom de l'émetteur	Code identifiant de l'émetteur	Nom du PSI	Code identifiant du PSI	Jour/heure de la	Code identifiant de l'instrument	Prix unitaire	Devise	Quantité	Code identifiant	Numéro de référence de	Objectif du rachat
ACCOR	(code LEI) 969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:13:43	Transaction	financier FR0000120404	37,7	EUR	achetée 27,00	marché CHIX	la transaction 1611213820045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:13:43 KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:13:43		FR0000120404 FR0000120404	37,7 37,71	EUR EUR	53,00 20,00	BATE TRQX	1611213821045 1611213833045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:14:01		FR0000120404	37,7	EUR	363,00	XPAR	1611214205045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:14:05 KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:14:05		FR0000120404 FR0000120404	37,71 37,71	EUR EUR	41,00 5,00	TRQX TRQX	1611214292045 1611214293045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:14:06 KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:14:43		FR0000120404 FR0000120404	37,7 37,69	EUR EUR	67,00 61,00	CHIX CHIX	1611214317045 1611215194045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:14:43		FR0000120404	37,7	EUR	63,00	TRQX	1611215196045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:14:43 KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:15:17		FR0000120404 FR0000120404	37,7 37,7	EUR EUR	46,00 36,00	TRQX CHIX	1611215197045 1611216263045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:15:35		FR0000120404	37,68	EUR	37,00	TRQX	1611216548045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:15:36 KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:15:36		FR0000120404 FR0000120404	37,68 37,68	EUR EUR	5,00 39,00	TRQX TRQX	1611216550045 1611216551045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:18:14 KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:18:14		FR0000120404 FR0000120404	37,72 37,72	EUR EUR	95,00 379,00	XPAR XPAR	1611219813045 1611219815045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:18:14		FR0000120404	37,72	EUR	165,00	XPAR	1611219825045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:18:14 KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:18:14		FR0000120404 FR0000120404	37,72 37,72	EUR EUR	50,00 100,00	CHIX CHIX	1611219829045 1611219830045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:16:26 KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:19:58		FR0000120404 FR0000120404	37,67 37,71	EUR EUR	59,00 74,00	CHIX BATE	1611217777045 1611221373045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:19:58		FR0000120404	37,71	EUR	56,00	BATE	1611221374045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:19:58 KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:19:58		FR0000120404 FR0000120404	37,71 37,71	EUR EUR	60,00 87,00	BATE XPAR	1611221375045 1611221376045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:19:58		FR0000120404	37,71	EUR	37,00	TRQX	1611221377045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:19:58 KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:19:58		FR0000120404 FR0000120404	37,71 37,71	EUR EUR	265,00 53,00	XPAR TRQX	1611221378045 1611221379045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:19:58 KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:19:59		FR0000120404 FR0000120404	37,71 37,7	EUR EUR	52,00 56,00	CHIX TRQX	1611221381045 1611221419045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:19:59		FR0000120404	37,7	EUR	78,00	TRQX	1611221420045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:20:56 KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:19:33		FR0000120404 FR0000120404	37,71 37,72	EUR EUR	64,00 100,00	CHIX CHIX	1611222285045 1611220996045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:19:33		FR0000120404	37,72	EUR	42,00	CHIX	1611220997045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:19:33 KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:19:33		FR0000120404 FR0000120404	37,72 37,72	EUR EUR	27,00 65,00	CHIX CHIX	1611220998045 1611220999045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:24:25 KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:24:47		FR0000120404 FR0000120404	37,72 37,71	EUR EUR	150,00 65,00	CHIX BATE	1611226307045 1611226609045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:24:47		FR0000120404	37,71	EUR	53,00	BATE	1611226610045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:24:47 KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:24:47		FR0000120404 FR0000120404	37,71 37,71	EUR EUR	40,00 185,00	TRQX XPAR	1611226611045 1611226612045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:24:47 KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:24:47		FR0000120404 FR0000120404	37,71 37,71	EUR EUR	168,00 21,00	XPAR XPAR	1611226613045 1611226614045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:24:47		FR0000120404	37,71	EUR	45,00	CHIX	1611226615045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:24:47 KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:24:47		FR0000120404 FR0000120404	37,7 37,7	EUR EUR	105,00 157,00	XPAR XPAR	1611226646045 1611226647045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:24:47		FR0000120404	37,7	EUR	119,00	XPAR	1611226655045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:22:13 KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:22:18		FR0000120404 FR0000120404	37,71 37,71	EUR EUR	119,00 43,00	BATE XPAR	1611223553045 1611223658045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:22:18 KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:22:22		FR0000120404 FR0000120404	37,71 37,71	EUR EUR	100,00 29,00	XPAR XPAR	1611223659045 1611223760045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:22:22		FR0000120404	37,71	EUR	100,00	XPAR	1611223761045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:22:22 KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:22:22		FR0000120404 FR0000120404	37,71 37,71	EUR EUR	71,00 262,00	XPAR XPAR	1611223762045 1611223763045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:22:22		FR0000120404	37,71	EUR	57,00	CHIX	1611223764045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:22:22 KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:22:22		FR0000120404 FR0000120404	37,71 37,71	EUR EUR	91,00 38,00	XPAR TRQX	1611223765045 1611223766045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:22:23 KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:22:31		FR0000120404 FR0000120404	37,71 37,7	EUR EUR	75,00 89,00	BATE TRQX	1611223780045 1611223901045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:22:38		FR0000120404	37,7	EUR	52,00	CHIX	1611223984045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:22:39 KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:22:39		FR0000120404 FR0000120404	37,7 37,7	EUR EUR	100,00 14,00	CHIX CHIX	1611223999045 1611224000045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:26:14 KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:26:14		FR0000120404 FR0000120404	37,71 37,71	EUR EUR	37,00 39,00	TRQX TRQX	1611228563045 1611228564045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:26:14		FR0000120404	37,71	EUR	64,00	CHIX	1611228565045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:26:14 KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:26:14		FR0000120404 FR0000120404	37,71 37,71	EUR EUR	44,00 45,00	CHIX TRQX	1611228566045 1611228567045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:26:14		FR0000120404	37,71	EUR	16,00	CHIX	1611228568045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:26:14 KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:26:14		FR0000120404 FR0000120404	37,71 37,71	EUR EUR	48,00 14,00	CHIX CHIX	1611228576045 1611228581045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:26:16 KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:26:42		FR0000120404 FR0000120404	37,71 37,7	EUR EUR	50,00 330,00	TRQX XPAR	1611228645045 1611229026045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:27:26		FR0000120404	37,7	EUR	72,00	BATE	1611229940045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:28:15 KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:28:25		FR0000120404 FR0000120404	37,71 37,71	EUR EUR	120,00 54,00	CHIX BATE	1611231273045 1611231454045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:28:25 KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:28:27		FR0000120404 FR0000120404	37,71 37,7	EUR EUR	100,00 61,00	CHIX BATE	1611231455045 1611231515045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:30:56		FR0000120404	37,72	EUR	64,00	BATE	1611234616045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:31:32 KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:32:13		FR0000120404 FR0000120404	37,71 37,72	EUR EUR	61,00 20,00	CHIX TRQX	1611235550045 1611236276045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:32:13		FR0000120404	37,72	EUR	99,00	TRQX	1611236277045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:32:21 KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:32:21		FR0000120404 FR0000120404	37,71 37,71	EUR EUR	100,00 45,00	CHIX CHIX	1611236473045 1611236474045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:30:56 KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:30:56		FR0000120404 FR0000120404	37,72 37,72	EUR EUR	104,00 58,00	CHIX BATE	1611234617045 1611234618045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:30:56		FR0000120404	37,72	EUR	323,00	XPAR	1611234621045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:30:56 KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:30:56		FR0000120404 FR0000120404	37,72 37,72	EUR EUR	379,00 61,00	XPAR TRQX	1611234622045 1611234626045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:30:56		FR0000120404	37,72	EUR	11,00	TRQX	1611234627045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:30:56 KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:30:56		FR0000120404 FR0000120404	37,72 37,72	EUR EUR	14,00 30,00	TRQX TRQX	1611234628045 1611234630045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:30:56 KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:30:56		FR0000120404 FR0000120404	37,72 37,72	EUR EUR	70,00 93,00	BATE CHIX	1611234632045 1611234633045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:30:56		FR0000120404	37,72	EUR	105,00	TRQX	1611234739045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:30:56 KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:30:58		FR0000120404 FR0000120404	37,72 37,71	EUR EUR	3,00 52,00	TRQX BATE	1611234740045 1611234797045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:34:09		FR0000120404	37,73	EUR	100,00	CHIX	1611238916045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:34:09 KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:34:23		FR0000120404 FR0000120404	37,73 37,73	EUR EUR	100,00 87,00	CHIX CHIX	1611238917045 1611239242045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:34:23 KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:34:46		FR0000120404 FR0000120404	37,73 37,73	EUR EUR	13,00 68,00	CHIX BATE	1611239243045 1611239671045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:35:13		FR0000120404	37,73	EUR	37,00	TRQX	1611240180045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:35:26 KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:35:26		FR0000120404 FR0000120404	37,72 37,72	EUR EUR	8,00 55,00	XPAR BATE	1611240651045 1611240652045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:35:26		FR0000120404	37,72	EUR	25,00	TRQX	1611240653045	Annulation

ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:35:26 KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:35:26	FR0000120404 FR0000120404	37,72 37,72	EUR EUR	13,00 348,00	TRQX XPAR	1611240654045 1611240655045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:35:39	FR0000120404	37,71	EUR	159,00	XPAR	1611240948045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:35:39 KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:35:25	FR0000120404 FR0000120404	37,72 37,73	EUR EUR	100,00 83,00	TRQX CHIX	1611240949045 1611240442045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:35:25 KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:35:25	FR0000120404 FR0000120404	37,73 37,73	EUR EUR	17,00 41,00	CHIX CHIX	1611240456045 1611240458045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:35:25	FR0000120404	37,72	EUR	113,00	XPAR	1611240553045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:35:26 KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:35:26	FR0000120404 FR0000120404	37,72 37,72	EUR EUR	139,00 126,00	XPAR XPAR	1611240614045 1611240650045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:37:38	FR0000120404	37,73	EUR	61,00	CHIX	1611243241045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:38:44 KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:39:02	FR0000120404 FR0000120404	37,74 37,75	EUR EUR	107,00 116,00	XPAR CHIX	1611244823045 1611245348045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:39:02 KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:39:02	FR0000120404 FR0000120404	37,75 37,75	EUR EUR	60,00 45,00	TRQX CHIX	1611245349045 1611245350045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:39:02	FR0000120404	37,75	EUR	130,00	CHIX	1611245351045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:39:48 KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:39:48	FR0000120404 FR0000120404	37,76 37,76	EUR EUR	54,00 42,00	XPAR XPAR	1611246660045 1611246661045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:39:48	FR0000120404	37,76	EUR	100,00	XPAR	1611246662045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:37:06 KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:37:32	FR0000120404 FR0000120404	37,73 37,72	EUR EUR	85,00 73,00	BATE BATE	1611242666045 1611243158045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:41:35 KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:41:35	FR0000120404 FR0000120404	37,77 37,77	EUR EUR	62,00 44,00	CHIX TRQX	1611248517045 1611248518045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:41:57	FR0000120404	37,76	EUR	178,00	XPAR	1611248845045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:41:57 KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:42:13	FR0000120404 FR0000120404	37,76 37,76	EUR EUR	135,00 53,00	XPAR CHIX	1611248846045 1611249120045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:42:13 KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:42:14	FR0000120404 FR0000120404	37,76 37,75	EUR EUR	46,00 37,00	CHIX TRQX	1611249121045 1611249122045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:42:28	FR0000120404	37,74	EUR	369,00	XPAR	1611249273045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:42:28 KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:40:09	FR0000120404 FR0000120404	37,74 37,77	EUR EUR	59,00 114,00	CHIX XPAR	1611249284045 1611247133045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:40:09	FR0000120404	37,77	EUR	550,00	XPAR	1611247134045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:40:09 KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:40:09	FR0000120404 FR0000120404	37,77 37,77	EUR EUR	149,00 28,00	XPAR CHIX	1611247135045 1611247136045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:41:28 KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:41:28	FR0000120404 FR0000120404	37,78 37,79	EUR EUR	161,00 59,00	BATE CHIX	1611248424045 1611248425045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:41:28	FR0000120404	37,79	EUR	73,00	CHIX	1611248426045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:41:28 KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:41:28	FR0000120404 FR0000120404	37,78 37,79	EUR EUR	327,00 124,00	XPAR TRQX	1611248427045 1611248428045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:41:28 KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:41:28	FR0000120404 FR0000120404	37,79 37,78	EUR EUR	39,00 42,00	TRQX TRQX	1611248429045 1611248431045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:41:35	FR0000120404	37,77	EUR	93,00	BATE	1611248513045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:41:35 KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:41:35	FR0000120404 FR0000120404	37,77 37,77	EUR EUR	81,00 1,00	CHIX CHIX	1611248514045 1611248515045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:41:35	FR0000120404	37,77	EUR	42,00	TRQX	1611248516045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:43:46 KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:45:24	FR0000120404 FR0000120404	37,74 37,76	EUR EUR	82,00 52,00	BATE BATE	1611250586045 1611252977045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:45:24 KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:45:24	FR0000120404 FR0000120404	37,76 37,76	EUR EUR	77,00 58,00	CHIX CHIX	1611252978045 1611252979045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:45:24	FR0000120404	37,76	EUR	140,00	CHIX	1611252980045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:45:25 KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:45:25	FR0000120404 FR0000120404	37,76 37,76	EUR EUR	62,00 118,00	CHIX XPAR	1611252985045 1611252986045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:45:25	FR0000120404	37,76	EUR	150,00	XPAR	1611252987045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:45:26 KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:45:26	FR0000120404 FR0000120404	37,75 37,75	EUR EUR	44,00 36,00	TRQX TRQX	1611253009045 1611253010045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:45:26 KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:45:26	FR0000120404 FR0000120404	37,76 37,76	EUR EUR	20,00 75,00	BATE BATE	1611253011045 1611253012045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:45:31	FR0000120404	37,74	EUR	115,00	XPAR	1611253243045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:45:32 KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:46:15	FR0000120404 FR0000120404	37,74 37,74	EUR EUR	129,00 100,00	XPAR XPAR	1611253295045 1611253913045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:46:35	FR0000120404	37,76	EUR	90,00	CHIX	1611254394045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:46:40 KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:46:40	FR0000120404 FR0000120404	37,76 37,76	EUR EUR	75,00 54,00	BATE BATE	1611254750045 1611254753045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:46:43 KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:46:43	FR0000120404 FR0000120404	37,75 37,75	EUR EUR	39,00 57,00	TRQX TRQX	1611254819045 1611254820045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:46:56	FR0000120404	37,75	EUR	82,00	TRQX	1611255043045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:46:56 KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:46:56	FR0000120404 FR0000120404	37,74 37,74	EUR EUR	187,00 1,00	XPAR XPAR	1611255066045 1611255067045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:46:56	FR0000120404	37,74	EUR	185,00	XPAR	1611255068045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:46:56 KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:47:16	FR0000120404 FR0000120404	37,74 37,73	EUR EUR	60,00 44,00	CHIX CHIX	1611255070045 1611256378045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:47:53 KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:49:02	FR0000120404 FR0000120404	37,72 37,7	EUR EUR	40,00 43,00	TRQX TRQX	1611257117045 1611258273045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:49:36	FR0000120404	37,73	EUR	57,00	BATE	1611259118045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:49:36 KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:50:58	FR0000120404 FR0000120404	37,73 37,75	EUR EUR	43,00 53,00	BATE BATE	1611259119045 1611260956045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:50:24 KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:50:24	FR0000120404 FR0000120404	37,75 37,75	EUR EUR	53,00 57,00	CHIX CHIX	1611260511045 1611260512045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:50:24	FR0000120404	37,75	EUR	140,00	CHIX	1611260513045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:50:24 KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:51:22	FR0000120404 FR0000120404	37,75 37,76	EUR EUR	49,00 44,00	CHIX TRQX	1611260514045 1611261417045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:51:22	FR0000120404	37,76	EUR	130,00	CHIX	1611261418045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:51:22 KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:51:24	FR0000120404 FR0000120404	37,76 37,75	EUR EUR	44,00 59,00	CHIX BATE	1611261419045 1611261455045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:51:24 KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:51:24	FR0000120404 FR0000120404	37,75 37,75	EUR EUR	43,00 383,00	TRQX XPAR	1611261456045 1611261457045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:51:24	FR0000120404	37,75	EUR	322,00	XPAR	1611261458045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:51:24 KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:51:24	FR0000120404 FR0000120404	37,75 37,76	EUR EUR	47,00 75,00	XPAR BATE	1611261459045 1611261460045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:51:24	FR0000120404	37,76	EUR	22,00	BATE	1611261461045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:51:24 KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:52:09	FR0000120404 FR0000120404	37,76 37,74	EUR EUR	14,00 374,00	BATE XPAR	1611261462045 1611262153045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:52:09 KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:52:09	FR0000120404 FR0000120404	37,74 37,74	EUR EUR	64,00 44,00	CHIX TRQX	1611262154045 1611262156045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:52:18	FR0000120404	37,73	EUR	49,00	TRQX	1611262324045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:52:19 KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:52:19	FR0000120404 FR0000120404	37,72 37,72	EUR EUR	334,00 36,00	XPAR TRQX	1611262339045 1611262340045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:54:59	FR0000120404	37,72	EUR	70,00	CHIX	1611265347045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:54:59 KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:54:59	FR0000120404 FR0000120404	37,72 37,72	EUR EUR	42,00 81,00	CHIX CHIX	1611265348045 1611265349045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:54:59 KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:54:59	FR0000120404 FR0000120404	37,71 37,72	EUR EUR	81,00 20,00	BATE BATE	1611265351045 1611265354045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:54:59	FR0000120404	37,73	EUR	25,00	BATE	1611265355045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:54:59 KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:56:01	FR0000120404 FR0000120404	37,73 37,73	EUR EUR	19,00 60,00	BATE CHIX	1611265356045 1611266636045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:56:01 KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:56:01	FR0000120404 FR0000120404	37,73 37,73	EUR EUR	120,00 60,00	TRQX CHIX	1611266637045 1611266644045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:56:01	FR0000120404	37,73	EUR	210,00	XPAR	1611266645045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:57:06 KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:57:15	FR0000120404 FR0000120404	37,73 37,73	EUR EUR	59,00 43,00	BATE CHIX	1611267615045 1611267853045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:57:15 KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:57:15	FR0000120404 FR0000120404	37,73 37,73	EUR EUR	93,00 36,00	CHIX CHIX	1611267854045 1611267856045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:56:06	FR0000120404	37,73	EUR	110,00	TRQX	1611266751045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:56:06 KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:58:49	FR0000120404 FR0000120404	37,73 37,79	EUR EUR	379,00 76,00	XPAR XPAR	1611266752045 1611269901045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:58:49	FR0000120404	37,78	EUR	172,00	CHIX	1611269902045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:58:49 KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:58:49	FR0000120404 FR0000120404	37,78 37,78	EUR EUR	64,00 83,00	CHIX BATE	1611269903045 1611269904045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:58:49 KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:58:49	FR0000120404 FR0000120404	37,78 37,78	EUR EUR	73,00 350,00	TRQX XPAR	1611269905045 1611269906045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:58:49	FR0000120404	37,78	EUR	324,00	XPAR	1611269907045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:58:51 KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:58:51	FR0000120404 FR0000120404	37,78 37,78	EUR EUR	100,00 45,00	CHIX CHIX	1611269940045 1611269941045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:58:53 KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:59:06	FR0000120404 FR0000120404	37,78 37,78	EUR EUR	100,00 75,00	TRQX BATE	1611269967045 1611270175045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:00:56	FR0000120404	37,7	EUR	165,00	XPAR	1611273161045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:00:15 KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:00:18	FR0000120404 FR0000120404	37,77 37,77	EUR EUR	104,00 57,00	XPAR BATE	1611272314045 1611272354045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:00:18 KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:00:18	FR0000120404 FR0000120404	37,77 37,77	EUR EUR	96,00 213,00	CHIX XPAR	1611272356045 1611272357045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:00:18	FR0000120404	37,76	EUR	36,00	TRQX	1611272358045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:00:18 KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:00:29	FR0000120404 FR0000120404	37,75 37,72	EUR EUR	254,00 64,00	XPAR CHIX	1611272383045 1611272566045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:00:29	FR0000120404	37,71	EUR	63,00	BATE	1611272609045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:01:21 KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:02:02	FR0000120404 FR0000120404	37,71 37,72	EUR EUR	100,00 53,00	TRQX BATE	1611273628045 1611274342045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:02:02 KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:02:02	FR0000120404 FR0000120404	37,72 37,72	EUR EUR	91,00 101,00	CHIX CHIX	1611274343045 1611274344045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:02:28	FR0000120404	37,73	EUR	43,00	BATE	1611274774045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:02:28 KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:02:32	FR0000120404 FR0000120404	37,73 37,73	EUR EUR	261,00 55,00	XPAR CHIX	1611274781045 1611274822045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:02:32	FR0000120404	37,73	EUR	12,00	BATE	1611274823045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:02:32 KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:02:32	FR0000120404 FR0000120404	37,73 37,73	EUR EUR	121,00 4,00	XPAR TRQX	1611274824045 1611274825045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:02:32 KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:02:32	FR0000120404 FR0000120404	37,73 37,73	EUR EUR	44,00 49,00	TRQX TRQX	1611274826045 1611274827045	Annulation Annulation

ACCOR ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:02:32 KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:02:32	FR0000120404 FR0000120404	37,73 37,73	EUR EUR	8,00 56,00	BATE BATE	1611274828045 1611274829045	Annulation Annulation

ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:02:32 KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:03:44	FR0000120404 FR0000120404	37,73 37,74	EUR EUR	57,00 86,00	CHIX CHIX	1611274830045 1611276013045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:04:18	FR0000120404	37,74	EUR	81,00	BATE	1611277087045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:04:18 KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:04:18	FR0000120404 FR0000120404	37,74 37,74	EUR EUR	61,00 50,00	CHIX TRQX	1611277088045 1611277089045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:04:18	FR0000120404	37,74	EUR	379,00	XPAR	1611277090045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:04:18 KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:04:18	FR0000120404 FR0000120404	37,74 37,74	EUR EUR	65,00 9,00	CHIX CHIX	1611277102045 1611277103045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:04:20 KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:04:20	FR0000120404 FR0000120404	37,73 37,73	EUR EUR	58,00 1,00	BATE CHIX	1611277132045 1611277133045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:04:20	FR0000120404	37,73	EUR	3,00	XPAR	1611277134045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:04:20 KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:05:45	FR0000120404 FR0000120404	37,73 37,75	EUR EUR	232,00 1,00	XPAR BATE	1611277135045 1611278650045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:05:45 KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:05:45	FR0000120404 FR0000120404	37,75 37,75	EUR EUR	133,00 150,00	XPAR XPAR	1611278651045 1611278652045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:05:45	FR0000120404	37,75	EUR	70,00	BATE	1611278654045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:05:46 KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:05:46	FR0000120404 FR0000120404	37,74 37,74	EUR EUR	57,00 44,00	CHIX TRQX	1611278708045 1611278709045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:05:49 KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:05:49	FR0000120404 FR0000120404	37,73 37,73	EUR EUR	164,00 175,00	XPAR XPAR	1611278791045 1611278792045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:05:49	FR0000120404	37,73	EUR	44,00	XPAR	1611278793045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:05:49 KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:05:49	FR0000120404 FR0000120404	37,73 37,73	EUR EUR	35,00 1,00	TRQX TRQX	1611278794045 1611278795045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:06:26 KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:06:46	FR0000120404 FR0000120404	37,73 37,72	EUR EUR	55,00 93,00	BATE CHIX	1611279576045 1611279976045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:04:20	FR0000120404	37,74	EUR	55,00	TRQX	1611277136045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:04:20 KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:04:20	FR0000120404 FR0000120404	37,74 37,73	EUR EUR	78,00 103,00	TRQX XPAR	1611277137045 1611277148045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:04:29 KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:04:29	FR0000120404 FR0000120404	37,74 37,74	EUR EUR	58,00 29,00	CHIX CHIX	1611277377045 1611277378045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:05:23	FR0000120404	37,74	EUR	120,00	CHIX	1611278253045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:09:09 KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:09:09	FR0000120404 FR0000120404	37,75 37,75	EUR EUR	150,00 29,00	XPAR CHIX	1611282823045 1611282824045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:09:09 KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:09:09	FR0000120404 FR0000120404	37,75 37,75	EUR EUR	175,00 160,00	XPAR XPAR	1611282826045 1611282827045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:09:16	FR0000120404	37,75	EUR	100,00	CHIX	1611282946045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:09:16 KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:07:13	FR0000120404 FR0000120404	37,75 37,72	EUR EUR	76,00 75,00	CHIX TRQX	1611282947045 1611280474045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:07:15 KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:08:45	FR0000120404 FR0000120404	37,72 37,73	EUR EUR	59,00 30,00	CHIX CHIX	1611280539045 1611282181045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:08:54	FR0000120404	37,74	EUR	58,00	CHIX	1611282475045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:09:09 KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:09:09	FR0000120404 FR0000120404	37,75 37,75	EUR EUR	59,00 47,00	XPAR TRQX	1611282818045 1611282820045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:09:09	FR0000120404	37,75	EUR	130,00	XPAR	1611282821045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:09:09 KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:10:13	FR0000120404 FR0000120404	37,75 37,75	EUR EUR	150,00 173,00	XPAR BATE	1611282822045 1611284283045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:10:13 KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:10:13	FR0000120404 FR0000120404	37,75 37,75	EUR EUR	76,00 151,00	TRQX CHIX	1611284284045 1611284285045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:10:13	FR0000120404	37,75	EUR	44,00	TRQX	1611284286045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:10:13 KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:10:17	FR0000120404 FR0000120404	37,75 37,74	EUR EUR	56,00 81,00	TRQX BATE	1611284287045 1611284358045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:12:21 KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:12:21	FR0000120404 FR0000120404	37,74 37,74	EUR EUR	60,00 317,00	BATE XPAR	1611287467045 1611287468045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:12:21	FR0000120404	37,74	EUR	61,00	TRQX	1611287469045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:12:22 KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:12:22	FR0000120404 FR0000120404	37,74 37,74	EUR EUR	14,00 59,00	CHIX CHIX	1611287472045 1611287473045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:12:23 KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:12:24	FR0000120404 FR0000120404	37,74 37,73	EUR EUR	61,00 56,00	CHIX BATE	1611287498045 1611287511045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:11:28	FR0000120404	37,75	EUR	130,00	CHIX	1611286453045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:11:28 KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:11:28	FR0000120404 FR0000120404	37,75 37,75	EUR EUR	27,00 175,00	CHIX XPAR	1611286454045 1611286455045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:11:28	FR0000120404	37,75	EUR	410,00	XPAR	1611286462045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:11:30 KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:11:30	FR0000120404 FR0000120404	37,74 37,75	EUR EUR	68,00 43,00	BATE TRQX	1611286485045 1611286486045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:11:30 KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:13:31	FR0000120404 FR0000120404	37,75 37,75	EUR EUR	61,00 110,00	TRQX CHIX	1611286487045 1611288871045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:13:31	FR0000120404	37,75	EUR	31,00	CHIX	1611288872045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:13:32 KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:13:32	FR0000120404 FR0000120404	37,75 37,75	EUR EUR	175,00 140,00	XPAR XPAR	1611288896045 1611288897045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:13:33 KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:13:36	FR0000120404 FR0000120404	37,74 37,74	EUR EUR	57,00 44,00	BATE TRQX	1611288921045 1611289067045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:13:50	FR0000120404	37,74	EUR	62,00	TRQX	1611289291045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:13:58 KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:14:19	FR0000120404 FR0000120404	37,74 37,75	EUR EUR	170,00 36,00	XPAR CHIX	1611289484045 1611290032045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:14:24 KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:14:24	FR0000120404 FR0000120404	37,74 37,74	EUR EUR	315,00 64,00	XPAR CHIX	1611290234045 1611290235045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:14:24	FR0000120404	37,74	EUR	65,00	BATE	1611290236045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:14:36 KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:14:37	FR0000120404 FR0000120404	37,73 37,72	EUR EUR	52,00 54,00	CHIX TRQX	1611290492045 1611290520045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:15:23 KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:15:54	FR0000120404 FR0000120404	37,71 37,73	EUR EUR	56,00 53,00	BATE CHIX	1611291614045 1611292265045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:15:54	FR0000120404	37,73	EUR	60,00	CHIX	1611292266045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:15:54 KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:15:54	FR0000120404 FR0000120404	37,73 37,73	EUR EUR	230,00 130,00	XPAR XPAR	1611292267045 1611292268045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:15:58 KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:15:58	FR0000120404 FR0000120404	37,73 37,73	EUR EUR	100,00 466,00	CHIX XPAR	1611292373045 1611292374045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:16:59	FR0000120404	37,75	EUR	35,00	CHIX	1611293797045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:16:59 KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:16:59	FR0000120404	37,75	EUR	65,00	BATE	1611293798045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07
ACCOR ACCOR		Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:16:59	FR0000120404 FR0000120404	37,75 37,75	EUR EUR	21,00 84,00	CHIX TRQX	1611293799045 1611293800045	Annulation
ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:16:59 KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:16:59	FR0000120404 FR0000120404	37,75 37,74	EUR EUR	100,00 56,00	CHIX BATE	1611293801045 1611293813045	Annulation Annulation
	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:16:59	FR0000120404	37,75	EUR	99,00	TRQX	1611293823045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:17:06 KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:17:21	FR0000120404 FR0000120404	37,75 37,75	EUR EUR	54,00 34,00	CHIX CHIX	1611294018045 1611294359045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:17:29 KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:17:31	FR0000120404 FR0000120404	37,75 37,74	EUR EUR	175,00 60,00	XPAR BATE	1611294644045 1611294674045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:17:32	FR0000120404	37,75	EUR	48,00	CHIX	1611294684045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:17:54 KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:18:16	FR0000120404 FR0000120404	37,75 37,75	EUR EUR	61,00 175,00	BATE XPAR	1611295163045 1611295675045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:18:17 KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:18:17	FR0000120404 FR0000120404	37,75 37,75	EUR EUR	100,00 196,00	CHIX XPAR	1611295695045 1611295701045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:18:32 KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:18:34	FR0000120404 FR0000120404	37,75 37,75	EUR EUR	97,00 52,00	TRQX BATE	1611296033045 1611296099045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:18:38	FR0000120404	37,75	EUR	61,00	CHIX	1611296219045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:19:01 KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:19:06	FR0000120404 FR0000120404	37,75 37,75	EUR EUR	178,00 102,00	XPAR XPAR	1611296824045 1611296915045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:19:06 KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:19:06	FR0000120404 FR0000120404	37,75 37,75	EUR EUR	252,00 175,00	XPAR XPAR	1611296921045 1611296922045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:19:19	FR0000120404	37,75	EUR	21,00	CHIX	1611297172045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:19:52 KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:19:52	FR0000120404 FR0000120404	37,77 37,77	EUR EUR	23,00 43,00	CHIX TRQX	1611298172045 1611298176045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:20:06 KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:20:08	FR0000120404 FR0000120404	37,78 37,77	EUR EUR	59,00 48,00	CHIX CHIX	1611298870045 1611298916045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:20:08	FR0000120404	37,77	EUR	21,00	TRQX	1611298917045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:20:08 KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:20:08	FR0000120404 FR0000120404	37,77 37,77	EUR EUR	15,00 343,00	XPAR XPAR	1611298918045 1611298919045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:20:10 KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:20:10	FR0000120404 FR0000120404	37,77 37,77	EUR EUR	74,00 12,00	BATE CHIX	1611298954045 1611298955045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:20:10	FR0000120404	37,77	EUR	45,00	CHIX	1611298956045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:20:16 KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:20:23	FR0000120404 FR0000120404	37,78 37,78	EUR EUR	80,00 150,00	TRQX XPAR	1611299131045 1611299277045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:20:23 KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:20:25	FR0000120404 FR0000120404	37,78 37,77	EUR EUR	150,00 18,00	XPAR CHIX	1611299278045 1611299320045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:20:25	FR0000120404	37,76	EUR	56,00	BATE	1611299354045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:20:46 KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:20:46	FR0000120404 FR0000120404	37,76 37,76	EUR EUR	55,00 43,00	CHIX TRQX	1611300167045 1611300188045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:20:54 KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:21:55	FR0000120404 FR0000120404	37,75 37,76	EUR EUR	52,00 90,00	CHIX CHIX	1611300343045 1611301569045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:21:55	FR0000120404	37,76	EUR	22,00	CHIX	1611301570045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:22:21 KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:22:22	FR0000120404 FR0000120404	37,76 37,76	EUR EUR	83,00 99,00	XPAR XPAR	1611302378045 1611302403045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:22:25 KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:22:25	FR0000120404 FR0000120404	37,76 37,76	EUR EUR	77,00 152,00	XPAR XPAR	1611302455045 1611302456045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:22:25	FR0000120404	37,76	EUR	69,00	BATE	1611302457045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:22:25 KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:22:25	FR0000120404 FR0000120404	37,76 37,76	EUR EUR	60,00 266,00	BATE XPAR	1611302458045 1611302459045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:22:25 KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:22:25	FR0000120404 FR0000120404	37,76 37,76	EUR EUR	54,00 43,00	CHIX TRQX	1611302462045 1611302472045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:22:25	FR0000120404	37,76	EUR	40,00	TRQX	1611302473045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:22:25 KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:22:25	FR0000120404 FR0000120404	37,76 37,76	EUR EUR	70,00 46,00	CHIX TRQX	1611302477045 1611302480045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:22:25 KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:22:26	FR0000120404 FR0000120404	37,76 37,75	EUR EUR	61,00 55,00	CHIX BATE	1611302484045 1611302595045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:22:26	FR0000120404	37,76	EUR	41,00	TRQX	1611302597045	Annulation
ACCOR ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:23:15 KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:23:46 KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:23:52	FR0000120404 FR0000120404 FR0000120404	37,75 37,76 37,75	EUR EUR EUR	140,00 87,00 41,00	CHIX CHIX TRQX	1611303445045 1611303973045 1611304054045	Annulation Annulation Annulation

ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:23:52 KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:23:54	FR0000120404 FR0000120404	37,75 37,76	EUR EUR	165,00 17,00	XPAR BATE	1611304056045 1611304136045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:23:54	FR0000120404	37,76	EUR	19,00	BATE	1611304138045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:23:54	FR0000120404	37,76	EUR	19,00	BATE	1611304139045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:23:57 KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:24:12	FR0000120404 FR0000120404	37,76 37,75	EUR EUR	58,00 43,00	BATE TRQX	1611304186045 1611304512045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:24:12	FR0000120404	37,75	EUR	31,00	TRQX	1611304513045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:24:34 KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:24:36	FR0000120404 FR0000120404	37,74 37,74	EUR EUR	30,00 31,00	CHIX CHIX	1611305143045 1611305173045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:24:36	FR0000120404	37,74	EUR	150,00	XPAR	1611305174045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:24:36 KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:24:36	FR0000120404 FR0000120404	37,73 37,73	EUR EUR	64,00 372,00	BATE XPAR	1611305182045 1611305190045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:24:36	FR0000120404	37,73	EUR	56,00	CHIX	1611305191045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:25:11 KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:25:11	FR0000120404 FR0000120404	37,71 37,71	EUR EUR	55,00 39,00	CHIX TRQX	1611306153045 1611306154045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:25:21	FR0000120404	37,7	EUR	52,00	XPAR	1611306326045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:25:26 KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:25:26	FR0000120404 FR0000120404	37,7 37,7	EUR EUR	69,00 194,00	XPAR XPAR	1611306398045 1611306399045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:25:31	FR0000120404	37,7	EUR	4,00	CHIX	1611306495045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:25:36 KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:25:36	FR0000120404 FR0000120404	37,7 37,7	EUR EUR	54,00 8,00	CHIX CHIX	1611306580045 1611306581045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:25:42	FR0000120404	37,7	EUR	49,00	CHIX	1611306677045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:26:02 KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:26:07	FR0000120404 FR0000120404	37,69 37,7	EUR EUR	62,00 58,00	CHIX CHIX	1611307073045 1611307157045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:27:01	FR0000120404	37,71	EUR	65,00	BATE	1611309165045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:27:01	FR0000120404	37,7	EUR	119,00	XPAR	1611309172045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:27:02 KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:27:02	FR0000120404 FR0000120404	37,7 37,7	EUR EUR	205,00 68,00	XPAR TRQX	1611309175045 1611309185045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:27:21	FR0000120404	37,69	EUR	75,00	CHIX	1611309474045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:27:21 KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:27:26	FR0000120404 FR0000120404	37,68 37,69	EUR EUR	289,00 70,00	XPAR BATE	1611309475045 1611309562045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:27:33	FR0000120404	37,7	EUR	59,00	TRQX	1611309644045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:27:53 KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:27:55	FR0000120404 FR0000120404	37,7 37,67	EUR EUR	39,00 100,00	TRQX CHIX	1611310147045 1611310182045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:27:55	FR0000120404	37,67	EUR	25,00	CHIX	1611310183045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:26:11 KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:26:26	FR0000120404 FR0000120404	37,71 37,71	EUR EUR	93,00 62,00	BATE BATE	1611307310045 1611307586045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:26:26	FR0000120404	37,71	EUR	56,00	BATE	1611307587045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:26:27 KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:26:27	FR0000120404 FR0000120404	37,7 37,7	EUR EUR	212,00 58,00	XPAR CHIX	1611307646045 1611307649045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:26:27	FR0000120404	37,7	EUR	90,00	CHIX	1611307650045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:26:28 KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:26:28	FR0000120404 FR0000120404	37,7 37,7	EUR EUR	48,00 6,00	TRQX CHIX	1611307670045 1611307671045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:26:28	FR0000120404	37,7	EUR	87,00	TRQX	1611307672045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:26:28 KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:26:28	FR0000120404 FR0000120404	37,7 37,7	EUR EUR	48,00 60,00	TRQX TRQX	1611307673045 1611307674045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:27:00	FR0000120404	37,7	EUR	162,00	XPAR	1611309103045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:27:00 KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:27:00	FR0000120404 FR0000120404	37,7 37,7	EUR EUR	81,00 3,00	XPAR CHIX	1611309108045 1611309144045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:27:01	FR0000120404	37,7	EUR	97,00	CHIX	1611309157045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:27:01 KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:28:13	FR0000120404 FR0000120404	37,7 37,66	EUR EUR	64,00 30,00	CHIX TRQX	1611309159045 1611310559045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:28:20	FR0000120404	37,64	EUR	62,00	CHIX	1611310687045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 17:28:22	FR0000120404	37,64	EUR	20,00	CHIX	1611310718045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:05:11 KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:07:47	FR0000120404 FR0000120404	37,54 37,54	EUR EUR	386,00 61,00	XPAR BATE	1610937010045 1610938955045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:08:08	FR0000120404	37,54	EUR	55,00	BATE	1610939276045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:08:08 KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:08:08	FR0000120404 FR0000120404	37,54 37,54	EUR EUR	31,00 27,00	CHIX CHIX	1610939279045 1610939281045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:08:08	FR0000120404	37,54	EUR	52,00	CHIX	1610939282045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:08:08 KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:08:08	FR0000120404 FR0000120404	37,54 37,54	EUR EUR	331,00 44,00	XPAR TRQX	1610939283045 1610939284045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:08:08	FR0000120404	37,54	EUR	100,00	CHIX	1610939285045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:08:12 KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:12:16	FR0000120404 FR0000120404	37,53 37,54	EUR EUR	53,00 61,00	CHIX BATE	1610939347045 1610943249045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:10:54	FR0000120404	37,53	EUR	34,00	CHIX	1610942010045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:13:23 KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:13:23	FR0000120404 FR0000120404	37,54 37,54	EUR EUR	37,00 137,00	TRQX TRQX	1610944385045 1610944386045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:13:23	FR0000120404	37,54	EUR	56,00	TRQX	1610944387045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:14:03 KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:14:03	FR0000120404 FR0000120404	37,53 37,53	EUR EUR	20,00 58,00	CHIX CHIX	1610944909045 1610944910045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:14:03	FR0000120404	37,53	EUR	58,00	CHIX	1610944911045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:14:03 KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:14:03	FR0000120404 FR0000120404	37,53 37,53	EUR EUR	258,00 115,00	XPAR XPAR	1610944912045 1610944913045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:15:09	FR0000120404	37,54	EUR	91,00	BATE	1610945764045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:15:43 KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:15:53	FR0000120404 FR0000120404	37,54 37,54	EUR EUR	56,00 100,00	CHIX CHIX	1610946274045 1610946399045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:17:00	FR0000120404	37,52	EUR	66,00	CHIX	1610947370045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:17:00 KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:17:00	FR0000120404 FR0000120404	37,52 37,52	EUR EUR	36,00 100,00	TRQX CHIX	1610947371045 1610947372045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:17:01	FR0000120404	37,51	EUR	53,00	BATE	1610947385045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:17:52 KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:17:52	FR0000120404 FR0000120404	37,51 37,51	EUR EUR	40,00 23,00	CHIX CHIX	1610948021045 1610948022045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:19:07	FR0000120404	37,51	EUR	63,00	CHIX	1610949079045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:19:07 KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:20:05	FR0000120404 FR0000120404	37,51 37,51	EUR EUR	80,00 88,00	TRQX CHIX	1610949080045 1610950077045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:20:09	FR0000120404	37,5	EUR	48,00	TRQX	1610950198045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:21:33	FR0000120404	37,52	EUR	32,00	XPAR	1610951392045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:21:33 KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:21:34	FR0000120404 FR0000120404	37,52 37,51	EUR EUR	283,00 52,00	XPAR CHIX	1610951393045 1610951481045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:21:34 KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:21:34	FR0000120404 FR0000120404	37,51 37,51	EUR EUR	54,00 58,00	BATE BATE	1610951482045 1610951483045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:21:34	FR0000120404	37,51	EUR	56,00	CHIX	1610951484045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:21:34 KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:22:46	FR0000120404 FR0000120404	37,51 37,51	EUR EUR	79,00 42,00	BATE TRQX	1610951485045 1610952580045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:25:50	FR0000120404	37,51	EUR	61,00	BATE	1610955524045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:25:50 KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:25:50	FR0000120404 FR0000120404	37,51 37,51	EUR EUR	54,00 56,00	BATE CHIX	1610955525045 1610955526045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:25:50	FR0000120404	37,51	EUR	63,00	CHIX	1610955527045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:25:50 KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:25:51	FR0000120404 FR0000120404	37,51 37,5	EUR EUR	50,00 58,00	TRQX BATE	1610955528045 1610955556045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:25:53	FR0000120404	37,5	EUR	66,00	CHIX	1610955584045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:26:04 KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:26:04	FR0000120404 FR0000120404	37,5 37,5	EUR EUR	53,00 179,00	CHIX XPAR	1610955843045 1610955844045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:26:04	FR0000120404	37,5	EUR	203,00	XPAR	1610955845045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:26:04 KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:26:04	FR0000120404 FR0000120404	37,5 37,5	EUR EUR	60,00 100,00	XPAR XPAR	1610955846045 1610955847045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:26:04	FR0000120404	37,5	EUR	40,00	XPAR	1610955848045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:26:04 KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:26:04	FR0000120404 FR0000120404	37,5 37,5	EUR EUR	197,00 3,00	XPAR XPAR	1610955849045 1610955850045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:26:04	FR0000120404	37,5	EUR	175,00	XPAR	1610955851045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:26:04 KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:26:04	FR0000120404 FR0000120404	37,5 37,5	EUR EUR	25,00 25,00	XPAR XPAR	1610955852045 1610955853045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:26:04	FR0000120404	37,5	EUR	25,00	XPAR	1610955854045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:26:04 KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:26:04	FR0000120404 FR0000120404	37,5 37,5	EUR EUR	150,00 25,00	XPAR XPAR	1610955855045 1610955856045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:26:04	FR0000120404	37,5	EUR	25,00	XPAR	1610955857045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:26:04 KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:27:33	FR0000120404 FR0000120404	37,5 37,51	EUR EUR	150,00 71,00	XPAR TRQX	1610955858045 1610957056045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:27:35	FR0000120404	37,5	EUR	37,00	CHIX	1610957079045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:27:35 KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:27:41	FR0000120404 FR0000120404	37,5 37,5	EUR EUR	13,00 26,00	TRQX CHIX	1610957080045 1610957201045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:27:41	FR0000120404	37,5	EUR	31,00	TRQX	1610957202045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:28:24 KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:28:24	FR0000120404 FR0000120404	37,49 37,49	EUR EUR	376,00 84,00	XPAR TRQX	1610957849045 1610957850045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:30:02	FR0000120404	37,5	EUR	56,00	CHIX	1610959175045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:30:02 KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:31:23	FR0000120404 FR0000120404	37,5 37,51	EUR EUR	62,00 100,00	BATE CHIX	1610959176045 1610960385045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:31:44	FR0000120404	37,5	EUR	79,00	CHIX	1610960637045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:31:44 KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:31:46	FR0000120404 FR0000120404	37,51 37,51	EUR EUR	150,00 120,00	XPAR XPAR	1610960638045 1610960648045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:31:46	FR0000120404	37,51	EUR	150,00	XPAR	1610960649045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:31:46	FR0000120404	37,51	EUR	103,00	XPAR	1610960650045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:31:55 KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:31:55	FR0000120404 FR0000120404	37,51 37,51	EUR EUR	127,00 150,00	XPAR XPAR	1610960762045 1610960763045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:31:55	FR0000120404	37,51	EUR	30,00	XPAR	1610960764045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:34:08 KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:34:47	FR0000120404 FR0000120404	37,53 37,54	EUR EUR	63,00 83,00	TRQX CHIX	1610962713045 1610963386045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:39:21	FR0000120404	37,59	EUR	175,00	XPAR	1610966910045	Annulation
ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:39:21 KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:39:27	FR0000120404 FR0000120404	37,59 37,6	EUR EUR	120,00 88,00	XPAR CHIX	1610966911045 1610966949045	Annulation Annulation
ACCOR		Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:39:36	FR0000120404	37,6	EUR	68,00	CHIX	1610967115045	Annulation
ACCOR	969500QZC2Q0TK11NV07
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:39:36 KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:39:36	FR0000120404 FR0000120404	37,6 37,6	EUR EUR	52,00 219,00	CHIX CHIX	1610967116045 1610967117045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:39:36	FR0000120404	37,6	EUR	9,00	CHIX	1610967118045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:39:37 KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:39:37	FR0000120404 FR0000120404	37,59 37,59	EUR EUR	197,00 73,00	BATE TRQX	1610967121045 1610967122045	Annulation Annulation

ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:39:56 KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:39:56	FR0000120404 FR0000120404	37,58 37,57	EUR EUR	329,00 71,00	XPAR TRQX	1610967349045 1610967364045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:45:03	FR0000120404	37,6	EUR	119,00	CHIX	1610971477045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:45:03 KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:45:03	FR0000120404 FR0000120404	37,6 37,6	EUR EUR	231,00 86,00	XPAR XPAR	1610971478045 1610971479045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:42:55 KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:42:55	FR0000120404 FR0000120404	37,59 37,59	EUR EUR	59,00 62,00	CHIX BATE	1610969881045 1610969882045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:45:50	FR0000120404	37,6	EUR	58,00	CHIX	1610972121045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:45:50 KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:45:50	FR0000120404 FR0000120404	37,6 37,6	EUR EUR	69,00 42,00	TRQX TRQX	1610972122045 1610972123045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:47:34	FR0000120404	37,66	EUR	128,00	BATE	1610973656045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:50:26 KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:50:26	FR0000120404 FR0000120404	37,66 37,66	EUR EUR	60,00 53,00	BATE CHIX	1610976029045 1610976030045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:50:26 KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:50:26	FR0000120404 FR0000120404	37,66 37,66	EUR EUR	57,00 64,00	BATE CHIX	1610976031045 1610976032045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:50:26	FR0000120404	37,66	EUR	61,00	CHIX	1610976033045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:50:28 KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:52:54	FR0000120404 FR0000120404	37,66 37,68	EUR EUR	1,00 70,00	TRQX CHIX	1610976067045 1610978214045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:52:54	FR0000120404	37,68	EUR	62,00	CHIX	1610978215045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:52:54 KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:52:54	FR0000120404 FR0000120404	37,68 37,68	EUR EUR	148,00 44,00	TRQX TRQX	1610978216045 1610978217045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:53:18 KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:53:18	FR0000120404 FR0000120404	37,68 37,68	EUR EUR	71,00 99,00	CHIX BATE	1610978580045 1610978581045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:55:57	FR0000120404	37,73	EUR	124,00	CHIX	1610980818045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:56:02 KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:56:02	FR0000120404 FR0000120404	37,72 37,72	EUR EUR	55,00 82,00	BATE CHIX	1610980890045 1610980891045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:56:02 KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:56:02	FR0000120404 FR0000120404	37,72 37,72	EUR EUR	60,00 343,00	BATE XPAR	1610980892045 1610980893045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:56:02	FR0000120404	37,72	EUR	50,00	TRQX	1610980896045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:56:02 KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:56:02	FR0000120404 FR0000120404	37,72 37,72	EUR EUR	51,00 64,00	TRQX BATE	1610980897045 1610980900045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:56:02	FR0000120404	37,72	EUR	56,00	CHIX	1610980901045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:56:02 KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:56:02	FR0000120404 FR0000120404	37,72 37,72	EUR EUR	67,00 52,00	TRQX CHIX	1610980905045 1610980907045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:56:02 KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:56:02	FR0000120404 FR0000120404	37,72 37,72	EUR EUR	44,00 40,00	TRQX TRQX	1610980914045 1610980927045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:58:17	FR0000120404	37,69	EUR	55,00	CHIX	1610982856045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 11:58:40 KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:02:23	FR0000120404 FR0000120404	37,69 37,72	EUR EUR	64,00 174,00	CHIX TRQX	1610983164045 1610985746045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:02:54	FR0000120404	37,72	EUR	76,00	CHIX	1610986118045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:03:17 KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:03:17	FR0000120404 FR0000120404	37,72 37,72	EUR EUR	59,00 100,00	CHIX CHIX	1610986454045 1610986456045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:03:44 KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:04:33	FR0000120404 FR0000120404	37,72 37,74	EUR EUR	61,00 347,00	CHIX XPAR	1610986826045 1610987562045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:05:01	FR0000120404	37,73	EUR	60,00	CHIX	1610987918045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:05:01 KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:05:01	FR0000120404 FR0000120404	37,73 37,73	EUR EUR	55,00 132,00	BATE BATE	1610987919045 1610987920045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:05:01	FR0000120404	37,73	EUR	41,00	TRQX	1610987921045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:05:01 KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:05:01	FR0000120404 FR0000120404	37,73 37,73	EUR EUR	63,00 44,00	BATE TRQX	1610987923045 1610987924045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:07:18 KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:06:43	FR0000120404 FR0000120404	37,7 37,71	EUR EUR	15,00 20,00	CHIX CHIX	1610989608045 1610989218045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:06:47	FR0000120404	37,71	EUR	44,00	CHIX	1610989253045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:11:56 KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:13:01	FR0000120404 FR0000120404	37,72 37,72	EUR EUR	43,00 17,00	CHIX CHIX	1610992940045 1610993810045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:13:01	FR0000120404	37,72	EUR	64,00	CHIX	1610993811045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:13:01 KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:13:06	FR0000120404 FR0000120404	37,72 37,73	EUR EUR	120,00 53,00	CHIX BATE	1610993812045 1610993894045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:14:38 KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:14:38	FR0000120404 FR0000120404	37,73 37,73	EUR EUR	28,00 70,00	XPAR XPAR	1610994843045 1610994844045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:14:38	FR0000120404	37,73	EUR	207,00	XPAR	1610994845045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:14:44 KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:15:06	FR0000120404 FR0000120404	37,72 37,73	EUR EUR	64,00 59,00	CHIX BATE	1610994887045 1610995207045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:15:11	FR0000120404	37,72	EUR	57,00	CHIX	1610995266045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:15:11 KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:15:11	FR0000120404 FR0000120404	37,72 37,72	EUR EUR	74,00 100,00	TRQX CHIX	1610995267045 1610995268045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:15:11 KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:16:30	FR0000120404 FR0000120404	37,72 37,73	EUR EUR	44,00 33,00	TRQX BATE	1610995269045 1610996063045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:16:46	FR0000120404	37,72	EUR	58,00	BATE	1610996197045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:16:46 KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:17:41	FR0000120404 FR0000120404	37,72 37,72	EUR EUR	79,00 36,00	CHIX TRQX	1610996199045 1610996749045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:19:26	FR0000120404	37,72	EUR	55,00	BATE	1610997895045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:19:26 KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:19:26	FR0000120404 FR0000120404	37,72 37,72	EUR EUR	7,00 43,00	TRQX TRQX	1610997896045 1610997897045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:19:26 KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:21:12	FR0000120404 FR0000120404	37,72 37,72	EUR EUR	100,00 29,00	TRQX CHIX	1610997898045 1610999449045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:21:12	FR0000120404	37,71	EUR	55,00	BATE	1610999450045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:21:18 KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:21:18	FR0000120404 FR0000120404	37,71 37,71	EUR EUR	100,00 65,00	CHIX CHIX	1610999497045 1610999498045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:21:18 KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:21:24	FR0000120404 FR0000120404	37,71 37,7	EUR EUR	20,00 53,00	CHIX CHIX	1610999499045 1610999562045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:21:24	FR0000120404	37,7	EUR	54,00	BATE	1610999563045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:21:24 KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:21:31	FR0000120404 FR0000120404	37,7 37,69	EUR EUR	44,00 10,00	TRQX XPAR	1610999564045 1610999667045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:21:51	FR0000120404	37,69	EUR	337,00	XPAR	1610999975045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:22:01 KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:22:07	FR0000120404 FR0000120404	37,69 37,68	EUR EUR	75,00 60,00	TRQX BATE	1611000120045 1611000187045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:22:35 KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:23:52	FR0000120404 FR0000120404	37,65 37,61	EUR EUR	58,00 61,00	CHIX CHIX	1611000433045 1611001480045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:23:52	FR0000120404	37,61	EUR	62,00	BATE	1611001481045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:24:00 KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:24:00	FR0000120404 FR0000120404	37,6 37,6	EUR EUR	36,00 43,00	TRQX TRQX	1611001846045 1611001847045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:25:32	FR0000120404	37,61	EUR	44,00	CHIX	1611002916045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:25:32 KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:28:40	FR0000120404 FR0000120404	37,61 37,6	EUR EUR	17,00 62,00	CHIX CHIX	1611002917045 1611005186045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:27:04 KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:27:04	FR0000120404 FR0000120404	37,61 37,61	EUR EUR	72,00 281,00	XPAR XPAR	1611003930045 1611003931045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:27:04	FR0000120404	37,61	EUR	56,00	CHIX	1611003933045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:27:04 KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:27:04	FR0000120404 FR0000120404	37,61 37,61	EUR EUR	55,00 62,00	BATE BATE	1611003936045 1611003940045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:27:04 KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:32:15	FR0000120404 FR0000120404	37,61 37,61	EUR EUR	55,00 23,00	CHIX BATE	1611003941045 1611008091045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:32:03	FR0000120404	37,62	EUR	39,00	TRQX	1611007887045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:32:06 KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:35:04	FR0000120404 FR0000120404	37,62 37,63	EUR EUR	100,00 52,00	CHIX CHIX	1611007925045 1611010226045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:35:04 KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:35:04	FR0000120404 FR0000120404	37,63 37,63	EUR EUR	70,00 39,00	TRQX TRQX	1611010227045 1611010228045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:35:04	FR0000120404	37,63	EUR	83,00	CHIX	1611010229045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:35:04 KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:35:07	FR0000120404 FR0000120404	37,63 37,63	EUR EUR	56,00 100,00	TRQX CHIX	1611010230045 1611010309045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:35:07 KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:37:37	FR0000120404 FR0000120404	37,63 37,68	EUR EUR	27,00 59,00	CHIX CHIX	1611010310045 1611012138045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:42:15	FR0000120404	37,7	EUR	100,00	CHIX	1611015185045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:42:15 KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:42:15	FR0000120404 FR0000120404	37,7 37,7	EUR EUR	23,00 110,00	CHIX CHIX	1611015186045 1611015198045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:42:15	FR0000120404	37,7	EUR	16,00	CHIX	1611015199045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:40:11 KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:40:11	FR0000120404 FR0000120404	37,68 37,68	EUR EUR	58,00 57,00	CHIX BATE	1611013702045 1611013704045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:40:11 KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:40:11	FR0000120404 FR0000120404	37,68 37,69	EUR EUR	167,00 42,00	BATE TRQX	1611013705045 1611013706045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:40:11	FR0000120404	37,68	EUR	38,00	TRQX	1611013707045	Annulation
ACCOR ACCOR		Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:40:11		37,68					Annulation
ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:42:58	FR0000120404 FR0000120404	37,68	EUR EUR	330,00 38,00	XPAR TRQX	1611013708045 1611015606045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:42:58	FR0000120404	37,68	EUR	38,00	TRQX	1611015607045	Annulation
ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:42:58 KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:44:08	FR0000120404 FR0000120404	37,69 37,68	EUR EUR	364,00 52,00	XPAR CHIX	1611015608045 1611016634045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:44:08	FR0000120404	37,68	EUR	62,00	BATE	1611016635045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:44:08 KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:44:08	FR0000120404 FR0000120404	37,67 37,67	EUR EUR	35,00 12,00	TRQX TRQX	1611016636045 1611016637045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:44:37 KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:45:38	FR0000120404 FR0000120404	37,67 37,68	EUR EUR	59,00 62,00	CHIX BATE	1611016977045 1611017929045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:45:46	FR0000120404	37,68	EUR	89,00	CHIX	1611018057045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:48:30 KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:48:30	FR0000120404 FR0000120404	37,68 37,68	EUR EUR	55,00 42,00	CHIX TRQX	1611019659045 1611019661045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:48:30 KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:48:30	FR0000120404 FR0000120404	37,68 37,68	EUR EUR	57,00 57,00	BATE CHIX	1611019662045 1611019664045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:48:30	FR0000120404	37,68	EUR	84,00	BATE	1611019667045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:48:30 KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:48:30	FR0000120404 FR0000120404	37,68 37,68	EUR EUR	84,00 55,00	TRQX CHIX	1611019669045 1611019670045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:49:03	FR0000120404	37,68	EUR	110,00	TRQX	1611020312045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:49:12 KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:49:19	FR0000120404 FR0000120404	37,67 37,66	EUR EUR	379,00 38,00	XPAR TRQX	1611020509045 1611020670045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:51:09 KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:54:48	FR0000120404 FR0000120404	37,66 37,66	EUR EUR	61,00 54,00	CHIX BATE	1611022269045 1611024444045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:55:04	FR0000120404	37,66	EUR	59,00	CHIX	1611024649045	Annulation
ACCOR ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:55:04 KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:55:05 KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:55:05	FR0000120404 FR0000120404 FR0000120404	37,65 37,64 37,64	EUR EUR EUR	63,00 78,00 43,00	CHIX CHIX TRQX	1611024650045 1611024651045 1611024652045	Annulation Annulation Annulation

ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:55:05		FR0000120404	37,63	EUR	64,00	BATE	1611024653045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:55:05		FR0000120404	37,63	EUR	59,00	BATE	1611024654045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:58:19		FR0000120404	37,65	EUR	69,00	CHIX	1611027142045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:59:11		FR0000120404	37,65	EUR	71,00	XPAR	1611027733045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:59:48		FR0000120404	37,65	EUR	12,00	CHIX	1611028139045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:59:48		FR0000120404	37,65	EUR	1,00	CHIX	1611028140045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:59:48		FR0000120404	37,65	EUR	41,00	CHIX	1611028141045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:59:48		FR0000120404	37,65	EUR	62,00	CHIX	1611028142045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:59:48		FR0000120404	37,65	EUR	57,00	CHIX	1611028143045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:59:48		FR0000120404	37,65	EUR	191,00	XPAR	1611028144045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:59:48		FR0000120404	37,65	EUR	40,00	TRQX	1611028145045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:59:48		FR0000120404	37,65	EUR	112,00	XPAR	1611028146045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:59:48		FR0000120404	37,65	EUR	82,00	TRQX	1611028147045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:59:48		FR0000120404	37,65	EUR	100,00	CHIX	1611028151045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:00:38		FR0000120404	37,65	EUR	45,00	BATE	1611028748045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:00:38		FR0000120404	37,65	EUR	54,00	BATE	1611028749045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:00:38		FR0000120404	37,65	EUR	52,00	CHIX	1611028750045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:00:38		FR0000120404	37,65	EUR	22,00	BATE	1611028751045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:00:38		FR0000120404	37,65	EUR	18,00	BATE	1611028752045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:00:38		FR0000120404	37,65	EUR	29,00	BATE	1611028753045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:00:38		FR0000120404	37,65	EUR	12,00	BATE	1611028755045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:00:38		FR0000120404	37,65	EUR	56,00	BATE	1611028756045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 12:57:33		FR0000120404	37,65	EUR	41,00	TRQX	1611026665045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:01:08		FR0000120404	37,65	EUR	100,00	TRQX	1611029073045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:01:09		FR0000120404	37,63	EUR	55,00	BATE	1611029074045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:01:09		FR0000120404	37,64	EUR	63,00	CHIX	1611029075045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:01:09		FR0000120404	37,62	EUR	58,00	CHIX	1611029078045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:01:10		FR0000120404	37,61	EUR	44,00	TRQX	1611029088045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:01:11		FR0000120404	37,6	EUR	250,00	XPAR	1611029097045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:01:12		FR0000120404	37,6	EUR	188,00	XPAR	1611029116045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:01:22		FR0000120404	37,6	EUR	62,00	XPAR	1611029189045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:02:06		FR0000120404	37,6	EUR	40,00	TRQX	1611029595045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:02:06		FR0000120404	37,6	EUR	64,00	CHIX	1611029596045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:03:03		FR0000120404	37,58	EUR	250,00	XPAR	1611030359045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:03:03		FR0000120404	37,58	EUR	250,00	XPAR	1611030360045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:03:03		FR0000120404	37,58	EUR	56,00	XPAR	1611030361045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:03:03		FR0000120404	37,58	EUR	244,00	XPAR	1611030362045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:03:03		FR0000120404	37,58	EUR	6,00	XPAR	1611030363045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:03:03		FR0000120404	37,58	EUR	250,00	XPAR	1611030364045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:03:03		FR0000120404	37,58	EUR	250,00	XPAR	1611030365045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:03:03		FR0000120404	37,58	EUR	194,00	XPAR	1611030366045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:03:41		FR0000120404	37,56	EUR	32,00	XPAR	1611030863045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:03:41		FR0000120404	37,56	EUR	137,00	XPAR	1611030864045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:03:41		FR0000120404	37,56	EUR	225,00	XPAR	1611030865045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:03:42		FR0000120404	37,56	EUR	136,00	XPAR	1611030866045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:03:51		FR0000120404	37,56	EUR	30,00	XPAR	1611030973045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:03:51		FR0000120404	37,56	EUR	33,00	XPAR	1611030974045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:04:21		FR0000120404	37,56	EUR	192,00	XPAR	1611031341045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:05:03		FR0000120404	37,56	EUR	53,00	CHIX	1611031798045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:05:03		FR0000120404	37,56	EUR	110,00	XPAR	1611031799045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:05:03		FR0000120404	37,56	EUR	115,00	XPAR	1611031800045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:05:03		FR0000120404	37,56	EUR	101,00	XPAR	1611031801045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:05:03		FR0000120404	37,56	EUR	124,00	XPAR	1611031802045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:05:03		FR0000120404	37,56	EUR	100,00	XPAR	1611031803045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:05:03		FR0000120404	37,55	EUR	62,00	CHIX	1611031809045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:05:04		FR0000120404	37,55	EUR	61,00	CHIX	1611031811045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:05:04		FR0000120404	37,55	EUR	62,00	BATE	1611031812045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:05:20		FR0000120404	37,52	EUR	52,00	BATE	1611031986045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:06:07		FR0000120404	37,53	EUR	50,00	CHIX	1611032447045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:09:23		FR0000120404	37,56	EUR	48,00	TRQX	1611034688045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:09:23		FR0000120404	37,55	EUR	59,00	CHIX	1611034689045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:09:23		FR0000120404	37,55	EUR	51,00	TRQX	1611034690045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:09:23		FR0000120404	37,55	EUR	267,00	XPAR	1611034691045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:09:23		FR0000120404	37,55	EUR	84,00	XPAR	1611034692045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:09:23		FR0000120404	37,56	EUR	100,00	CHIX	1611034693045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:09:23		FR0000120404	37,56	EUR	24,00	CHIX	1611034694045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:10:43		FR0000120404	37,56	EUR	54,00	CHIX	1611035893045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:11:05		FR0000120404	37,56	EUR	63,00	CHIX	1611036054045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:14:06		FR0000120404	37,59	EUR	61,00	CHIX	1611038316045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:14:06		FR0000120404	37,58	EUR	68,00	CHIX	1611038317045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:14:17		FR0000120404	37,57	EUR	77,00	BATE	1611038464045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:14:17		FR0000120404	37,57	EUR	58,00	BATE	1611038465045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:14:17		FR0000120404	37,57	EUR	63,00	CHIX	1611038466045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:14:17		FR0000120404	37,57	EUR	44,00	TRQX	1611038467045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:14:17		FR0000120404	37,57	EUR	39,00	TRQX	1611038468045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:14:17		FR0000120404	37,57	EUR	42,00	TRQX	1611038469045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:15:05		FR0000120404	37,57	EUR	71,00	TRQX	1611039064045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:16:35		FR0000120404	37,59	EUR	130,00	CHIX	1611039975045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:16:41		FR0000120404	37,58	EUR	41,00	TRQX	1611040051045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:17:46		FR0000120404	37,57	EUR	63,00	BATE	1611040843045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:18:29		FR0000120404	37,56	EUR	55,00	CHIX	1611041247045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:18:44		FR0000120404	37,56	EUR	40,00	TRQX	1611041324045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:18:44		FR0000120404	37,57	EUR	80,00	TRQX	1611041325045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:18:53		FR0000120404	37,55	EUR	286,00	XPAR	1611041448045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:19:46		FR0000120404	37,57	EUR	53,00	BATE	1611042194045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:19:58		FR0000120404	37,55	EUR	22,00	CHIX	1611042286045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:19:58		FR0000120404	37,55	EUR	9,00	BATE	1611042287045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:20:54		FR0000120404	37,55	EUR	39,00	CHIX	1611043129045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:20:54		FR0000120404	37,55	EUR	40,00	XPAR	1611043130045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:20:54		FR0000120404	37,55	EUR	65,00	CHIX	1611043142045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:20:54		FR0000120404	37,55	EUR	58,00	CHIX	1611043146045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:20:54		FR0000120404	37,55	EUR	48,00	BATE	1611043160045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:20:54		FR0000120404	37,55	EUR	64,00	BATE	1611043161045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:20:54		FR0000120404	37,55	EUR	61,00	BATE	1611043177045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:21:40		FR0000120404	37,54	EUR	40,00	TRQX	1611043814045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:21:40		FR0000120404	37,53	EUR	20,00	CHIX	1611043815045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:21:40		FR0000120404	37,53	EUR	41,00	CHIX	1611043816045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:21:40		FR0000120404	37,53	EUR	194,00	XPAR	1611043817045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:21:40		FR0000120404	37,53	EUR	38,00	XPAR	1611043818045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:21:40		FR0000120404	37,53	EUR	194,00	XPAR	1611043819045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:21:40		FR0000120404	37,53	EUR	38,00	XPAR	1611043820045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:21:40		FR0000120404	37,53	EUR	62,00	XPAR	1611043821045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:21:41		FR0000120404	37,53	EUR	232,00	XPAR	1611043827045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:21:41		FR0000120404	37,53	EUR	5,00	XPAR	1611043828045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:21:41		FR0000120404	37,53	EUR	232,00	XPAR	1611043829045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:21:41		FR0000120404	37,53	EUR	5,00	XPAR	1611043835045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:21:42		FR0000120404	37,51	EUR	105,00	XPAR	1611043841045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:21:43		FR0000120404	37,51	EUR	110,00	XPAR	1611043842045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:21:53		FR0000120404	37,51	EUR	108,00	XPAR	1611043952045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:21:53		FR0000120404	37,51	EUR	107,00	XPAR	1611043953045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:21:53		FR0000120404	37,51	EUR	68,00	XPAR	1611043954045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:21:53		FR0000120404	37,51	EUR	107,00	XPAR	1611043955045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:21:53		FR0000120404	37,51	EUR	108,00	XPAR	1611043956045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:21:53		FR0000120404	37,51	EUR	108,00	XPAR	1611043957045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:21:53		FR0000120404	37,51	EUR	93,00	XPAR	1611043958045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:21:53		FR0000120404	37,51	EUR	166,00	XPAR	1611043966045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:21:53		FR0000120404	37,51	EUR	14,00	XPAR	1611043968045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:24:12		FR0000120404	37,52	EUR	57,00	CHIX	1611045602045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:24:36		FR0000120404	37,51	EUR	58,00	CHIX	1611045862045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:24:36		FR0000120404	37,51	EUR	200,00	XPAR	1611045863045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:24:36		FR0000120404	37,51	EUR	22,00	XPAR	1611045864045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:24:36		FR0000120404	37,51	EUR	178,00	XPAR	1611045865045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:24:36		FR0000120404	37,51	EUR	37,00	XPAR	1611045866045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:24:36		FR0000120404	37,51	EUR	200,00	XPAR	1611045867045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:24:36		FR0000120404	37,51	EUR	37,00	XPAR	1611045868045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:24:36		FR0000120404	37,51	EUR	178,00	XPAR	1611045869045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:24:36		FR0000120404	37,51	EUR	59,00	XPAR	1611045870045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:24:36		FR0000120404	37,51	EUR	215,00	XPAR	1611045871045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:24:36		FR0000120404	37,51	EUR	168,00	XPAR	1611045872045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:25:56		FR0000120404	37,52	EUR	25,00	CHIX	1611046788045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:26:06		FR0000120404	37,52	EUR	111,00	CHIX	1611046920045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:26:13		FR0000120404	37,53	EUR	98,00	TRQX	1611046979045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:26:13		FR0000120404	37,53	EUR	40,00	TRQX	1611046980045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:26:26		FR0000120404	37,53	EUR	68,00	BATE	1611047108045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:30:38		FR0000120404	37,55	EUR	100,00	CHIX	1611050169045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:30:46 KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:28:42		FR0000120404 FR0000120404	37,55 37,53	EUR EUR	61,00 52,00	BATE CHIX	1611050268045 1611048710045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07			KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:28:42	FR0000120404	37,54	EUR	83,00 77,00	CHIX	1611048711045 1611051298045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:32:15 KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:32:15		FR0000120404 FR0000120404	37,55 37,55	EUR EUR	7,00	BATE BATE	1611051302045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:32:15		FR0000120404	37,55	EUR	61,00	BATE	1611051304045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:32:15		FR0000120404	37,55	EUR	60,00	CHIX	1611051305045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:32:15		FR0000120404	37,55	EUR	351,00	XPAR	1611051306045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:32:15		FR0000120404	37,55	EUR	55,00	TRQX	1611051307045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:32:15		FR0000120404	37,55	EUR	43,00	TRQX	1611051308045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:32:16		FR0000120404	37,54	EUR	70,00	TRQX	1611051331045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:34:30		FR0000120404	37,54	EUR	63,00	CHIX	1611053136045	Annulation

ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:37:05 KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:37:05	FR0000120404 FR0000120404	37,54 37,54	EUR EUR	100,00 3,00	CHIX CHIX	1611054999045 1611055000045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:37:32	FR0000120404	37,53	EUR	43,00	TRQX	1611055425045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:37:32 KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:37:33	FR0000120404 FR0000120404	37,54 37,52	EUR EUR	69,00 63,00	BATE CHIX	1611055426045 1611055433045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:37:44 KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:37:44	FR0000120404 FR0000120404	37,52 37,52	EUR EUR	52,00 347,00	BATE XPAR	1611055561045 1611055562045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:38:26	FR0000120404	37,51	EUR	38,00	TRQX	1611056041045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:41:01 KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:41:01	FR0000120404 FR0000120404	37,52 37,52	EUR EUR	58,00 37,00	CHIX TRQX	1611057985045 1611057986045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:41:01	FR0000120404	37,52	EUR	36,00	TRQX	1611057987045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:42:56 KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:42:56	FR0000120404 FR0000120404	37,53 37,53	EUR EUR	58,00 59,00	BATE CHIX	1611059256045 1611059257045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:43:02 KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:43:03	FR0000120404 FR0000120404	37,53 37,52	EUR EUR	100,00 59,00	CHIX BATE	1611059327045 1611059338045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:45:50	FR0000120404	37,54	EUR	158,00	CHIX	1611060958045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:46:01 KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:46:01	FR0000120404 FR0000120404	37,54 37,54	EUR EUR	40,00 40,00	TRQX TRQX	1611061038045 1611061042045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:46:01	FR0000120404	37,54	EUR	210,00	XPAR	1611061043045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:48:36 KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:48:36	FR0000120404 FR0000120404	37,56 37,56	EUR EUR	49,00 57,00	TRQX CHIX	1611063397045 1611063398045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:46:28	FR0000120404	37,55	EUR	44,00	TRQX	1611061387045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:47:09 KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:47:27	FR0000120404 FR0000120404	37,57 37,57	EUR EUR	2,00 64,00	TRQX CHIX	1611062180045 1611062502045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:47:27	FR0000120404	37,57	EUR	53,00	BATE	1611062503045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:47:27 KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:47:27	FR0000120404 FR0000120404	37,57 37,57	EUR EUR	53,00 49,00	BATE TRQX	1611062504045 1611062505045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:48:56	FR0000120404	37,56	EUR	100,00	BATE	1611063682045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:49:14 KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:56:13	FR0000120404 FR0000120404	37,55 37,59	EUR EUR	19,00 172,00	CHIX XPAR	1611063961045 1611068723045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:56:13 KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:56:13	FR0000120404 FR0000120404	37,59 37,6	EUR EUR	180,00 157,00	XPAR CHIX	1611068724045 1611068727045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:57:16	FR0000120404	37,6	EUR	66,00	CHIX	1611069557045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:57:16 KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:57:16	FR0000120404 FR0000120404	37,6 37,6	EUR EUR	120,00 143,00	CHIX CHIX	1611069558045 1611069560045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:57:48	FR0000120404	37,59	EUR	103,00	TRQX	1611070003045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:57:48 KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:57:48	FR0000120404 FR0000120404	37,59 37,59	EUR EUR	37,00 63,00	TRQX BATE	1611070004045 1611070005045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:59:36 KX1WK48MPD4Y2NCUIZ63 10/01/2019 13:59:36	FR0000120404 FR0000120404	37,6 37,6	EUR EUR	101,00 49,00	BATE TRQX	1611071822045 1611071823045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:00:53	FR0000120404	37,6	EUR	42,00	TRQX	1611072996045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:01:03 KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:01:03	FR0000120404 FR0000120404	37,59 37,59	EUR EUR	42,00 44,00	TRQX TRQX	1611073154045 1611073155045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:01:03	FR0000120404	37,59	EUR	314,00	XPAR	1611073156045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:01:03 KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:03:40	FR0000120404 FR0000120404	37,58 37,63	EUR EUR	71,00 52,00	CHIX BATE	1611073157045 1611075741045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:03:52 KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:03:52	FR0000120404 FR0000120404	37,62 37,62	EUR EUR	57,00 63,00	CHIX CHIX	1611075916045 1611075917045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:03:52	FR0000120404	37,62	EUR	52,00	BATE	1611075924045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:05:46 KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:06:07	FR0000120404 FR0000120404	37,69 37,72	EUR EUR	69,00 25,00	CHIX TRQX	1611077299045 1611077514045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:06:53	FR0000120404	37,8	EUR	184,00	XPAR	1611078331045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:06:53 KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:07:04	FR0000120404 FR0000120404	37,8 37,82	EUR EUR	100,00 38,00	XPAR TRQX	1611078332045 1611078450045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:07:04	FR0000120404	37,81	EUR	44,00	TRQX	1611078451045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:07:04 KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:07:04	FR0000120404 FR0000120404	37,81 37,81	EUR EUR	52,00 372,00	CHIX XPAR	1611078454045 1611078455045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:07:04	FR0000120404	37,81	EUR	52,00	BATE	1611078457045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:07:08 KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:07:08	FR0000120404 FR0000120404	37,78 37,79	EUR EUR	53,00 200,00	BATE XPAR	1611078489045 1611078490045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:08:16 KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:08:19	FR0000120404 FR0000120404	37,83 37,83	EUR EUR	63,00 38,00	CHIX TRQX	1611079348045 1611079387045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:08:19	FR0000120404	37,83	EUR	41,00	TRQX	1611079389045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:08:19 KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:08:19	FR0000120404 FR0000120404	37,83 37,82	EUR EUR	380,00 52,00	XPAR CHIX	1611079390045 1611079391045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:08:28	FR0000120404	37,81	EUR	60,00	BATE	1611079551045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:08:28 KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:08:28	FR0000120404 FR0000120404	37,8 37,79	EUR EUR	43,00 43,00	TRQX TRQX	1611079552045 1611079558045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:09:50	FR0000120404	37,76	EUR	56,00	CHIX	1611080570045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:09:51 KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:06:16	FR0000120404 FR0000120404	37,76 37,71	EUR EUR	5,00 60,00	CHIX BATE	1611080605045 1611077797045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:06:16 KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:12:13	FR0000120404 FR0000120404	37,71 37,76	EUR EUR	110,00 63,00	CHIX CHIX	1611077798045 1611082544045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:12:13	FR0000120404	37,76	EUR	80,00	CHIX	1611082546045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:12:50 KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:12:59	FR0000120404 FR0000120404	37,76 37,76	EUR EUR	54,00 227,00	CHIX XPAR	1611083063045 1611083196045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:13:21	FR0000120404	37,76	EUR	46,00	TRQX	1611083480045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:13:45 KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:14:24	FR0000120404 FR0000120404	37,73 37,7	EUR EUR	44,00 63,00	TRQX CHIX	1611083766045 1611084603045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:14:24 KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:15:26	FR0000120404 FR0000120404	37,7 37,71	EUR EUR	43,00 63,00	TRQX BATE	1611084604045 1611085592045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:17:47	FR0000120404	37,75	EUR	58,00	CHIX	1611087415045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:18:00 KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:18:00	FR0000120404 FR0000120404	37,75 37,75	EUR EUR	100,00 52,00	CHIX CHIX	1611087578045 1611087579045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:18:02 KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:18:02	FR0000120404 FR0000120404	37,75 37,74	EUR EUR	30,00 46,00	XPAR XPAR	1611087608045 1611087609045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:18:03	FR0000120404	37,74	EUR	61,00	BATE	1611087612045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:18:03 KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:18:03	FR0000120404 FR0000120404	37,74 37,74	EUR EUR	58,00 322,00	BATE XPAR	1611087613045 1611087614045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:18:03	FR0000120404	37,74	EUR	42,00	TRQX	1611087615045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:18:19 KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:18:19	FR0000120404 FR0000120404	37,71 37,71	EUR EUR	67,00 40,00	BATE TRQX	1611087837045 1611087839045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:18:19 KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:18:19	FR0000120404 FR0000120404	37,7 37,7	EUR EUR	200,00 100,00	XPAR XPAR	1611087844045 1611087845045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:18:19	FR0000120404	37,7	EUR	200,00	XPAR	1611087846045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:18:19 KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:19:05	FR0000120404 FR0000120404	37,7 37,7	EUR EUR	300,00 100,00	XPAR XPAR	1611087850045 1611088433045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:19:42	FR0000120404	37,7	EUR	86,00	CHIX	1611088848045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:19:52 KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:19:52	FR0000120404 FR0000120404	37,69 37,69	EUR EUR	44,00 40,00	TRQX TRQX	1611088983045 1611088986045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:19:53 KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:23:12	FR0000120404 FR0000120404	37,68 37,68	EUR EUR	56,00 100,00	BATE CHIX	1611088995045 1611092028045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:24:26	FR0000120404	37,7	EUR	384,00	XPAR	1611092939045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:24:26 KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:24:46	FR0000120404 FR0000120404	37,69 37,7	EUR EUR	39,00 2,00	CHIX CHIX	1611092950045 1611093201045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:24:46	FR0000120404	37,7	EUR	120,00	CHIX	1611093202045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:24:46 KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:25:56	FR0000120404 FR0000120404	37,7 37,69	EUR EUR	16,00 5,00	CHIX BATE	1611093203045 1611094231045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:26:16 KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:26:59	FR0000120404 FR0000120404	37,69 37,7	EUR EUR	63,00 68,00	XPAR CHIX	1611094499045 1611094964045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:26:59	FR0000120404	37,69	EUR	93,00	XPAR	1611094965045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:29:50 KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:29:50	FR0000120404 FR0000120404	37,69 37,69	EUR EUR	77,00 53,00	BATE CHIX	1611097278045 1611097279045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:29:50	FR0000120404	37,69	EUR	226,00	XPAR	1611097280045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:29:50 KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:29:50	FR0000120404 FR0000120404	37,69 37,69	EUR EUR	100,00 36,00	XPAR TRQX	1611097281045 1611097282045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:29:50 KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:29:50	FR0000120404 FR0000120404	37,69 37,69	EUR EUR	38,00 55,00	TRQX XPAR	1611097283045 1611097285045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:29:50	FR0000120404	37,69	EUR	156,00	XPAR	1611097286045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:29:50 KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:29:50	FR0000120404 FR0000120404	37,69 37,69	EUR EUR	45,00 111,00	XPAR XPAR	1611097287045 1611097288045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:29:50	FR0000120404	37,69	EUR	68,00	XPAR	1611097289045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:29:50 KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:29:50	FR0000120404 FR0000120404	37,69 37,69	EUR EUR	32,00 93,00	XPAR XPAR	1611097290045 1611097291045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:29:50 KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:29:50	FR0000120404 FR0000120404	37,69 37,69	EUR EUR	31,00 152,00	XPAR XPAR	1611097292045 1611097293045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:29:50	FR0000120404	37,69	EUR	70,00	CHIX	1611097296045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:29:51 KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:28:12	FR0000120404 FR0000120404	37,68 37,7	EUR EUR	66,00 156,00	CHIX XPAR	1611097325045 1611095814045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:28:12	FR0000120404	37,7	EUR	168,00	XPAR	1611095815045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:28:12 KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:28:12	FR0000120404 FR0000120404	37,7 37,7	EUR EUR	55,00 200,00	XPAR XPAR	1611095816045 1611095819045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:28:12 KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:28:12	FR0000120404 FR0000120404	37,7 37,7	EUR EUR	1,00 200,00	XPAR XPAR	1611095821045 1611095828045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:28:12	FR0000120404	37,7	EUR	200,00	XPAR	1611095829045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:28:12 KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:28:12	FR0000120404 FR0000120404	37,7 37,69	EUR EUR	120,00 116,00	XPAR XPAR	1611095849045 1611095860045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:28:12	FR0000120404	37,69	EUR	40,00	XPAR	1611095862045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:28:29 KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:28:29	FR0000120404 FR0000120404	37,71 37,7	EUR EUR	74,00 53,00	BATE BATE	1611096061045 1611096062045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:28:29 KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:28:29	FR0000120404 FR0000120404	37,7 37,71	EUR EUR	56,00 30,00	TRQX TRQX	1611096063045 1611096064045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:28:29	FR0000120404	37,71	EUR	24,00	TRQX	1611096065045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:31:31	FR0000120404	37,66	EUR	42,00	TRQX	1611099163045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:34:30	FR0000120404	37,69	EUR	59,00	CHIX	1611102205045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:34:30 KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:34:30	FR0000120404 FR0000120404	37,69 37,69	EUR EUR	52,00 262,00	XPAR XPAR	1611102206045 1611102207045	Annulation Annulation

ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:34:30 KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:34:33	FR0000120404 FR0000120404	37,69 37,68	EUR EUR	1,00 58,00	TRQX CHIX	1611102209045 1611102290045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:34:33	FR0000120404	37,68	EUR	84,00	BATE	1611102291045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:34:33 KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:34:33	FR0000120404 FR0000120404	37,68 37,68	EUR EUR	61,00 60,00	CHIX BATE	1611102292045 1611102293045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:37:17 KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:37:17	FR0000120404 FR0000120404	37,7 37,7	EUR EUR	52,00 175,00	CHIX XPAR	1611104882045 1611104883045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:37:17	FR0000120404	37,7	EUR	140,00	XPAR	1611104884045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:37:17 KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:37:17	FR0000120404 FR0000120404	37,69 37,69	EUR EUR	57,00 55,00	CHIX BATE	1611104892045 1611104893045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:37:17	FR0000120404	37,69	EUR	63,00	CHIX	1611104894045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:37:17 KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:37:17	FR0000120404 FR0000120404	37,69 37,69	EUR EUR	125,00 197,00	XPAR XPAR	1611104895045 1611104896045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:37:17 KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:37:17	FR0000120404 FR0000120404	37,69 37,69	EUR EUR	40,00 39,00	TRQX TRQX	1611104897045 1611104898045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:37:30	FR0000120404	37,68	EUR	59,00	BATE	1611105099045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:37:56 KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:38:10	FR0000120404 FR0000120404	37,67 37,67	EUR EUR	63,00 150,00	CHIX TRQX	1611105396045 1611105577045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:38:32	FR0000120404	37,66	EUR	54,00	CHIX	1611105784045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:38:32 KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:40:54	FR0000120404 FR0000120404	37,65 37,66	EUR EUR	55,00 100,00	BATE CHIX	1611105785045 1611107661045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:41:06 KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:41:30	FR0000120404 FR0000120404	37,66 37,65	EUR EUR	100,00 59,00	CHIX CHIX	1611107779045 1611108086045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:41:30	FR0000120404	37,65	EUR	1,00	CHIX	1611108087045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:41:30 KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:42:36	FR0000120404 FR0000120404	37,65 37,65	EUR EUR	44,00 61,00	TRQX CHIX	1611108088045 1611109235045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:45:08 KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:45:08	FR0000120404 FR0000120404	37,67 37,67	EUR EUR	71,00 108,00	XPAR XPAR	1611111019045 1611111020045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:45:08	FR0000120404	37,67	EUR	112,00	XPAR	1611111021045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:47:00 KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:47:00	FR0000120404 FR0000120404	37,7 37,69	EUR EUR	40,00 272,00	TRQX XPAR	1611112801045 1611112810045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:47:00	FR0000120404	37,7	EUR	100,00	CHIX	1611112811045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:47:00 KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:47:01	FR0000120404 FR0000120404	37,69 37,7	EUR EUR	53,00 110,00	BATE TRQX	1611112814045 1611112840045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:47:01 KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:47:01	FR0000120404 FR0000120404	37,69 37,69	EUR EUR	68,00 45,00	CHIX XPAR	1611112842045 1611112843045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:47:05	FR0000120404	37,68	EUR	64,00	BATE	1611112916045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:47:05 KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:48:13	FR0000120404 FR0000120404	37,68 37,67	EUR EUR	51,00 60,00	TRQX CHIX	1611112919045 1611113777045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:48:13	FR0000120404	37,66	EUR	67,00	XPAR	1611113778045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:48:13 KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:48:13	FR0000120404 FR0000120404	37,66 37,66	EUR EUR	211,00 85,00	XPAR XPAR	1611113779045 1611113780045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:48:26 KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:45:52	FR0000120404 FR0000120404	37,65 37,69	EUR EUR	100,00 87,00	CHIX BATE	1611113910045 1611111673045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:45:52	FR0000120404	37,69	EUR	38,00	TRQX	1611111674045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:50:48 KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:50:48	FR0000120404 FR0000120404	37,69 37,69	EUR EUR	60,00 55,00	BATE CHIX	1611116063045 1611116064045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:50:48	FR0000120404	37,69	EUR	37,00	TRQX	1611116065045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:51:12 KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:51:17	FR0000120404 FR0000120404	37,68 37,68	EUR EUR	157,00 151,00	XPAR XPAR	1611116424045 1611116488045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:52:14 KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:53:31	FR0000120404 FR0000120404	37,68 37,68	EUR EUR	61,00 16,00	XPAR XPAR	1611117434045 1611118755045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:53:31	FR0000120404	37,69	EUR	21,00	CHIX	1611118756045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:53:49 KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:53:49	FR0000120404 FR0000120404	37,69 37,69	EUR EUR	59,00 1,00	BATE BATE	1611118993045 1611118994045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:53:49	FR0000120404	37,69	EUR	21,00	CHIX	1611118995045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:53:49 KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:54:21	FR0000120404 FR0000120404	37,69 37,68	EUR EUR	120,00 57,00	CHIX CHIX	1611118996045 1611119420045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:54:21	FR0000120404	37,68	EUR	61,00	BATE	1611119421045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:54:21 KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:54:21	FR0000120404 FR0000120404	37,67 37,67	EUR EUR	52,00 40,00	CHIX TRQX	1611119428045 1611119429045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:54:21 KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:54:21	FR0000120404 FR0000120404	37,67 37,67	EUR EUR	345,00 44,00	XPAR TRQX	1611119430045 1611119431045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:54:25	FR0000120404	37,65	EUR	63,00	BATE	1611119471045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:54:25 KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:58:46	FR0000120404 FR0000120404	37,65 37,68	EUR EUR	46,00 24,00	TRQX CHIX	1611119483045 1611122907045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:58:46 KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:59:38	FR0000120404 FR0000120404	37,68 37,67	EUR EUR	78,00 59,00	CHIX BATE	1611122908045 1611123693045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:59:38	FR0000120404	37,67	EUR	37,00	BATE	1611123694045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:59:48 KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:59:48	FR0000120404 FR0000120404	37,67 37,67	EUR EUR	61,00 26,00	CHIX BATE	1611123850045 1611123851045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:59:48	FR0000120404	37,67	EUR	55,00	BATE	1611123852045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:59:48 KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:59:48	FR0000120404 FR0000120404	37,67 37,67	EUR EUR	5,00 58,00	CHIX TRQX	1611123853045 1611123854045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:59:55 KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:59:55	FR0000120404 FR0000120404	37,66 37,66	EUR EUR	100,00 29,00	CHIX CHIX	1611123964045 1611123965045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 14:59:56	FR0000120404	37,65	EUR	52,00	BATE	1611123967045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:00:02 KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:00:02	FR0000120404 FR0000120404	37,66 37,66	EUR EUR	100,00 52,00	TRQX TRQX	1611124042045 1611124043045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:01:50	FR0000120404	37,65	EUR	116,00	CHIX	1611125848045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:01:50 KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:01:59	FR0000120404 FR0000120404	37,65 37,64	EUR EUR	27,00 61,00	CHIX CHIX	1611125849045 1611125948045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:01:59 KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:04:38	FR0000120404 FR0000120404	37,64 37,64	EUR EUR	39,00 175,00	TRQX XPAR	1611125949045 1611128350045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:05:16	FR0000120404	37,65	EUR	161,00	CHIX	1611128836045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:05:16 KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:06:33	FR0000120404 FR0000120404	37,65 37,65	EUR EUR	64,00 36,00	CHIX TRQX	1611128837045 1611129759045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:09:10	FR0000120404	37,63	EUR	56,00	CHIX	1611132523045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:09:10 KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:09:10	FR0000120404 FR0000120404	37,63 37,63	EUR EUR	364,00 75,00	XPAR CHIX	1611132524045 1611132525045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:09:10 KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:09:10	FR0000120404 FR0000120404	37,63 37,63	EUR EUR	85,00 20,00	CHIX CHIX	1611132526045 1611132527045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:09:10	FR0000120404	37,63	EUR	231,00	XPAR	1611132528045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:09:10 KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:09:10	FR0000120404 FR0000120404	37,63 37,63	EUR EUR	19,00 115,00	XPAR XPAR	1611132529045 1611132530045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:09:10 KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:09:10	FR0000120404 FR0000120404	37,63 37,63	EUR EUR	135,00 110,00	XPAR XPAR	1611132531045 1611132532045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:09:28	FR0000120404	37,62	EUR	62,00	BATE	1611132835045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:06:54 KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:06:54	FR0000120404 FR0000120404	37,64 37,64	EUR EUR	63,00 380,00	BATE XPAR	1611130126045 1611130127045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:06:54	FR0000120404	37,64	EUR	120,00	XPAR	1611130128045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:06:54 KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:06:54	FR0000120404 FR0000120404	37,64 37,64	EUR EUR	195,00 38,00	XPAR TRQX	1611130129045 1611130130045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:06:54 KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:08:11	FR0000120404 FR0000120404	37,64 37,65	EUR EUR	41,00 96,00	TRQX BATE	1611130131045 1611131412045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:08:11	FR0000120404	37,64	EUR	61,00	CHIX	1611131434045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:08:11 KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:08:11	FR0000120404 FR0000120404	37,64 37,64	EUR EUR	63,00 340,00	BATE XPAR	1611131435045 1611131436045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:08:11 KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:08:11	FR0000120404 FR0000120404	37,64 37,64	EUR EUR	43,00 100,00	TRQX TRQX	1611131437045 1611131438045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:08:11	FR0000120404	37,63	EUR	250,00	XPAR	1611131440045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:08:11 KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:10:14	FR0000120404 FR0000120404	37,63 37,62	EUR EUR	140,00 61,00	XPAR BATE	1611131441045 1611133495045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:10:14	FR0000120404	37,62	EUR	1,00	BATE	1611133496045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:10:14 KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:12:42	FR0000120404 FR0000120404	37,61 37,62	EUR EUR	113,00 100,00	XPAR CHIX	1611133497045 1611135929045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:12:42 KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:12:42	FR0000120404 FR0000120404	37,62 37,62	EUR EUR	33,00 24,00	TRQX TRQX	1611135932045 1611135933045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:12:43	FR0000120404	37,62	EUR	95,00	XPAR	1611135939045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:12:43 KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:14:56	FR0000120404 FR0000120404	37,62 37,64	EUR EUR	150,00 62,00	XPAR BATE	1611135940045 1611137624045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:14:56	FR0000120404	37,64	EUR	61,00	CHIX	1611137625045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:14:56 KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:14:56	FR0000120404 FR0000120404	37,64 37,64	EUR EUR	62,00 37,00	CHIX XPAR	1611137626045 1611137627045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:14:56 KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:14:56	FR0000120404 FR0000120404	37,64 37,64	EUR EUR	100,00 194,00	XPAR XPAR	1611137628045 1611137629045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:14:56	FR0000120404	37,64	EUR	41,00	TRQX	1611137630045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:14:56 KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:14:59	FR0000120404 FR0000120404	37,64 37,63	EUR EUR	62,00 143,00	CHIX XPAR	1611137632045 1611137688045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:15:00 KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:15:00	FR0000120404 FR0000120404	37,63 37,63	EUR EUR	107,00 69,00	XPAR XPAR	1611137707045 1611137708045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:15:08	FR0000120404	37,63	EUR	118,00	TRQX	1611137860045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:15:08 KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:17:02	FR0000120404 FR0000120404	37,63 37,62	EUR EUR	75,00 63,00	BATE CHIX	1611137861045 1611139089045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:19:42	FR0000120404	37,64	EUR	55,00	CHIX	1611141262045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:19:42 KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:19:42	FR0000120404 FR0000120404	37,64 37,64	EUR EUR	140,00 100,00	CHIX CHIX	1611141263045 1611141264045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:22:15 KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:22:18	FR0000120404 FR0000120404	37,65 37,65	EUR EUR	58,00 100,00	TRQX CHIX	1611143552045 1611143601045	Annulation Annulation
				FR0000120404	37,65	EUR	11,00	CHIX	1611143602045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:22:18
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:22:18 KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:22:18	FR0000120404 FR0000120404	37,64 37,64	EUR EUR	64,00 134,00	CHIX BATE	1611143603045 1611143604045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:22:18	FR0000120404	37,64	EUR	375,00	XPAR	1611143605045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:22:18 KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:22:18	FR0000120404 FR0000120404	37,65 37,65	EUR EUR	36,00 100,00	TRQX TRQX	1611143606045 1611143607045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:24:23 KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:24:27	FR0000120404 FR0000120404	37,65 37,65	EUR EUR	19,00 100,00	TRQX CHIX	1611145636045 1611145692045	Annulation Annulation

ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:25:26 KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:25:26	FR0000120404 FR0000120404	37,64 37,64	EUR EUR	59,00 60,00	CHIX BATE	1611146460045 1611146461045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:25:26	FR0000120404	37,64	EUR	152,00	XPAR	1611146462045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:25:26 KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:25:26	FR0000120404 FR0000120404	37,64 37,65	EUR EUR	187,00 21,00	XPAR TRQX	1611146463045 1611146464045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:25:26 KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:26:10	FR0000120404 FR0000120404	37,65 37,64	EUR EUR	82,00 87,00	TRQX CHIX	1611146465045 1611147005045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:26:20	FR0000120404	37,64	EUR	60,00	CHIX	1611147116045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:26:20 KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:29:28	FR0000120404 FR0000120404	37,63 37,62	EUR EUR	38,00 37,00	TRQX TRQX	1611147119045 1611149503045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:29:28	FR0000120404	37,62	EUR	36,00	TRQX	1611149554045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:30:34 KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:30:34	FR0000120404 FR0000120404	37,62 37,62	EUR EUR	56,00 184,00	CHIX XPAR	1611153954045 1611153955045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:30:34 KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:30:35	FR0000120404 FR0000120404	37,62 37,61	EUR EUR	137,00 139,00	XPAR XPAR	1611153956045 1611153995045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:30:35	FR0000120404	37,61	EUR	284,00	XPAR	1611153996045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:30:35 KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:30:36	FR0000120404 FR0000120404	37,61 37,61	EUR EUR	107,00 38,00	XPAR TRQX	1611154005045 1611154040045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:30:36	FR0000120404	37,61	EUR	100,00	XPAR	1611154042045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:30:36 KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:30:36	FR0000120404 FR0000120404	37,61 37,61	EUR EUR	45,00 100,00	XPAR XPAR	1611154043045 1611154044045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:30:36 KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:30:38	FR0000120404 FR0000120404	37,61 37,6	EUR EUR	112,00 82,00	XPAR CHIX	1611154045045 1611154083045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:30:38	FR0000120404	37,6	EUR	60,00	BATE	1611154084045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:30:38 KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:30:38	FR0000120404 FR0000120404	37,6 37,6	EUR EUR	52,00 61,00	BATE CHIX	1611154087045 1611154088045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:30:38 KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:30:38	FR0000120404 FR0000120404	37,6 37,6	EUR EUR	63,00 61,00	BATE CHIX	1611154089045 1611154090045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:28:00	FR0000120404	37,62	EUR	375,00	XPAR	1611148267045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:28:00 KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:28:00	FR0000120404 FR0000120404	37,62 37,62	EUR EUR	56,00 62,00	BATE BATE	1611148268045 1611148269045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:28:00	FR0000120404	37,62	EUR	58,00	CHIX	1611148270045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:28:00 KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:28:00	FR0000120404 FR0000120404	37,62 37,62	EUR EUR	40,00 57,00	TRQX BATE	1611148271045 1611148273045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:28:00 KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:28:00	FR0000120404 FR0000120404	37,62 37,62	EUR EUR	60,00 1,00	CHIX CHIX	1611148274045 1611148275045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:28:00	FR0000120404	37,62	EUR	37,00	TRQX	1611148276045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:31:34 KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:31:39	FR0000120404 FR0000120404	37,61 37,61	EUR EUR	168,00 207,00	XPAR XPAR	1611155714045 1611155845045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:31:39 KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:31:41	FR0000120404 FR0000120404	37,61 37,61	EUR EUR	105,00 118,00	XPAR XPAR	1611155846045 1611155920045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:31:41	FR0000120404	37,61	EUR	63,00	CHIX	1611155932045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:31:41 KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:31:41	FR0000120404 FR0000120404	37,61 37,61	EUR EUR	48,00 107,00	XPAR XPAR	1611155933045 1611155934045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:32:28	FR0000120404	37,62	EUR	61,00	CHIX	1611156974045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:32:34 KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:32:34	FR0000120404 FR0000120404	37,6 37,6	EUR EUR	60,00 40,00	CHIX TRQX	1611157153045 1611157154045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:32:34 KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:32:34	FR0000120404 FR0000120404	37,6 37,6	EUR EUR	1,00 53,00	CHIX CHIX	1611157155045 1611157156045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:33:24	FR0000120404	37,59	EUR	63,00	CHIX	1611158162045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:33:24 KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:33:36	FR0000120404 FR0000120404	37,59 37,59	EUR EUR	58,00 53,00	CHIX CHIX	1611158166045 1611158471045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:34:22	FR0000120404	37,59	EUR	61,00	CHIX	1611159413045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:34:22 KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:34:22	FR0000120404 FR0000120404	37,59 37,59	EUR EUR	25,00 100,00	XPAR XPAR	1611159414045 1611159415045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:34:22 KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:34:22	FR0000120404 FR0000120404	37,59 37,59	EUR EUR	100,00 100,00	XPAR XPAR	1611159416045 1611159417045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:34:22	FR0000120404	37,59	EUR	42,00	TRQX	1611159418045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:34:22 KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:34:24	FR0000120404 FR0000120404	37,59 37,58	EUR EUR	53,00 54,00	XPAR CHIX	1611159419045 1611159472045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:34:24	FR0000120404	37,58	EUR	47,00	TRQX	1611159474045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:34:25 KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:34:25	FR0000120404 FR0000120404	37,59 37,59	EUR EUR	100,00 70,00	TRQX TRQX	1611159507045 1611159508045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:34:45 KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:34:45	FR0000120404 FR0000120404	37,6 37,6	EUR EUR	15,00 64,00	BATE BATE	1611159893045 1611159897045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:35:36	FR0000120404	37,59	EUR	77,00	CHIX	1611161014045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:35:37 KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:36:46	FR0000120404 FR0000120404	37,59 37,6	EUR EUR	81,00 64,00	CHIX BATE	1611161018045 1611162535045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:36:46	FR0000120404	37,6	EUR	11,00	BATE	1611162536045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:36:46 KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:37:06	FR0000120404 FR0000120404	37,6 37,6	EUR EUR	23,00 106,00	BATE CHIX	1611162537045 1611163054045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:37:19 KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:37:19	FR0000120404 FR0000120404	37,59 37,59	EUR EUR	137,00 219,00	XPAR XPAR	1611163729045 1611163730045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:37:19	FR0000120404	37,59	EUR	100,00	TRQX	1611163734045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:37:19 KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:36:19	FR0000120404 FR0000120404	37,6 37,58	EUR EUR	75,00 62,00	BATE CHIX	1611163745045 1611161975045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:38:36 KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:38:58	FR0000120404 FR0000120404	37,58 37,6	EUR EUR	120,00 75,00	CHIX BATE	1611165399045 1611165812045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:38:58	FR0000120404	37,6	EUR	25,00	BATE	1611165813045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:39:33 KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:40:11	FR0000120404 FR0000120404	37,59 37,58	EUR EUR	43,00 370,00	TRQX XPAR	1611166458045 1611167226045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:40:11	FR0000120404	37,58	EUR	58,00	CHIX	1611167229045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:40:11 KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:40:11	FR0000120404 FR0000120404	37,58 37,58	EUR EUR	45,00 43,00	TRQX TRQX	1611167230045 1611167231045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:40:16 KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:40:16	FR0000120404 FR0000120404	37,59 37,59	EUR EUR	75,00 47,00	BATE BATE	1611167371045 1611167372045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:40:54	FR0000120404	37,6	EUR	188,00	CHIX	1611168529045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:40:56 KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:41:04	FR0000120404 FR0000120404	37,6 37,59	EUR EUR	64,00 64,00	CHIX BATE	1611168615045 1611168765045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:41:04 KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:41:04	FR0000120404 FR0000120404	37,59 37,59	EUR EUR	379,00 36,00	XPAR TRQX	1611168766045 1611168768045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:42:15	FR0000120404	37,58	EUR	58,00	CHIX	1611170457045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:42:15 KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:42:15	FR0000120404 FR0000120404	37,58 37,58	EUR EUR	40,00 39,00	TRQX TRQX	1611170458045 1611170459045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:42:15	FR0000120404	37,58	EUR	59,00	CHIX	1611170460045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:42:41 KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:44:02	FR0000120404 FR0000120404	37,57 37,58	EUR EUR	379,00 100,00	XPAR CHIX	1611171332045 1611173124045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:44:06 KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:44:48	FR0000120404 FR0000120404	37,59 37,6	EUR EUR	59,00 73,00	BATE CHIX	1611173307045 1611174533045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:45:17	FR0000120404	37,59	EUR	61,00	CHIX	1611175190045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:45:17 KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:45:17	FR0000120404 FR0000120404	37,59 37,59	EUR EUR	81,00 43,00	BATE TRQX	1611175192045 1611175193045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:45:17 KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:45:17	FR0000120404 FR0000120404	37,59 37,59	EUR EUR	54,00 76,00	CHIX BATE	1611175194045 1611175195045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:45:17	FR0000120404	37,59	EUR	63,00	TRQX	1611175196045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:46:14 KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:46:14	FR0000120404 FR0000120404	37,59 37,59	EUR EUR	54,00 388,00	CHIX XPAR	1611176566045 1611176567045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:47:59	FR0000120404	37,59	EUR	54,00	TRQX	1611179305045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:48:06 KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:48:41	FR0000120404 FR0000120404	37,59 37,59	EUR EUR	100,00 60,00	CHIX CHIX	1611179545045 1611180589045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:46:52 KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:46:52	FR0000120404 FR0000120404	37,59 37,59	EUR EUR	57,00 40,00	CHIX TRQX	1611177474045 1611177475045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:46:52	FR0000120404	37,59	EUR	54,00	CHIX	1611177478045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:47:11 KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:49:53	FR0000120404 FR0000120404	37,6 37,59	EUR EUR	75,00 62,00	BATE CHIX	1611178007045 1611182448045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:49:53 KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:49:53	FR0000120404 FR0000120404	37,59 37,59	EUR EUR	68,00 47,00	TRQX TRQX	1611182449045 1611182450045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:49:54	FR0000120404	37,58	EUR	93,00	XPAR	1611182457045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:50:06 KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:50:06	FR0000120404 FR0000120404	37,6 37,6	EUR EUR	20,00 62,00	BATE BATE	1611182999045 1611183001045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:50:46 KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:51:46	FR0000120404 FR0000120404	37,6 37,6	EUR EUR	41,00 92,00	TRQX BATE	1611183836045 1611185254045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:51:53	FR0000120404	37,6	EUR	61,00	TRQX	1611185376045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:51:57 KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:51:57	FR0000120404 FR0000120404	37,6 37,6	EUR EUR	81,00 100,00	CHIX CHIX	1611185450045 1611185451045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:51:57	FR0000120404	37,6	EUR	140,00	CHIX	1611185452045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:52:08 KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:52:08	FR0000120404 FR0000120404	37,6 37,6	EUR EUR	169,00 379,00	XPAR XPAR	1611185679045 1611185684045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:52:29 KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:52:46	FR0000120404 FR0000120404	37,6 37,6	EUR EUR	63,00 59,00	CHIX BATE	1611186180045 1611186551045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:52:50	FR0000120404	37,6	EUR	53,00	CHIX	1611186615045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:52:50 KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:52:51	FR0000120404 FR0000120404	37,59 37,59	EUR EUR	54,00 134,00	XPAR XPAR	1611186634045 1611186647045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:52:53 KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:52:53	FR0000120404 FR0000120404	37,6 37,6	EUR EUR	55,00 1,00	TRQX TRQX	1611186677045 1611186678045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:53:01	FR0000120404	37,61	EUR	100,00	TRQX	1611186854045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:53:01 KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:53:01	FR0000120404 FR0000120404	37,61 37,61	EUR EUR	11,00 78,00	TRQX TRQX	1611186855045 1611186856045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:53:01 KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:54:25	FR0000120404 FR0000120404	37,59 37,59	EUR EUR	158,00 60,00	XPAR XPAR	1611186870045 1611188441045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:54:25	FR0000120404	37,59	EUR	260,00	XPAR	1611188442045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:53:40 KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:53:52	FR0000120404 FR0000120404	37,6 37,6	EUR EUR	140,00 100,00	XPAR CHIX	1611187615045 1611187826045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:53:58	FR0000120404	37,6	EUR	73,00	BATE	1611187930045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:55:21 KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:56:06	FR0000120404 FR0000120404	37,63 37,64	EUR EUR	49,00 75,00	TRQX BATE	1611189723045 1611190680045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:56:28 KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:56:29	FR0000120404 FR0000120404	37,63 37,63	EUR EUR	214,00 117,00	XPAR XPAR	1611191075045 1611191099045	Annulation Annulation

ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:56:29	FR0000120404	37,63	EUR	31,00	XPAR	1611191100045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:56:36	FR0000120404	37,63	EUR	66,00	CHIX	1611191226045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:56:36	FR0000120404	37,63	EUR	312,00	XPAR	1611191227045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:56:36	FR0000120404	37,63	EUR	100,00	CHIX	1611191246045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:56:36	FR0000120404	37,63	EUR	49,00	CHIX	1611191247045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:56:36	FR0000120404	37,63	EUR	46,00	CHIX	1611191253045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:57:06	FR0000120404	37,64	EUR	25,00	BATE	1611191708045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 15:59:21	FR0000120404	37,67	EUR	62,00	CHIX	1611194506045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:03:18	FR0000120404	37,72	EUR	400,00	BATE	1611200564045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:03:18	FR0000120404	37,72	EUR	30,00	BATE	1611200565045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:03:18	FR0000120404	37,72	EUR	346,00	XPAR	1611200566045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:03:18	FR0000120404	37,72	EUR	84,00	CHIX	1611200567045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:03:18	FR0000120404	37,72	EUR	79,00	CHIX	1611200568045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:03:18	FR0000120404	37,72	EUR	63,00	TRQX	1611200569045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:03:19	FR0000120404	37,71	EUR	64,00	TRQX	1611200577045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:03:19	FR0000120404	37,7	EUR	78,00	CHIX	1611200578045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:03:34	FR0000120404	37,7	EUR	100,00	CHIX	1611200911045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:01:40	FR0000120404	37,72	EUR	140,00	CHIX	1611198272045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:01:40	FR0000120404	37,72	EUR	130,00	CHIX	1611198273045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:01:40	FR0000120404	37,72	EUR	140,00	CHIX	1611198274045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:02:16	FR0000120404	37,72	EUR	153,00	XPAR	1611199217045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:02:16	FR0000120404	37,72	EUR	100,00	XPAR	1611199218045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:02:16	FR0000120404	37,72	EUR	87,00	TRQX	1611199219045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:02:16	FR0000120404	37,72	EUR	97,00	XPAR	1611199220045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:02:16	FR0000120404	37,72	EUR	100,00	TRQX	1611199221045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:02:16	FR0000120404	37,72	EUR	71,00	TRQX	1611199222045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:02:16	FR0000120404	37,72	EUR	43,00	TRQX	1611199223045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:04:24	FR0000120404	37,69	EUR	58,00	BATE	1611201790045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:05:54	FR0000120404	37,72	EUR	55,00	CHIX	1611203749045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:05:54	FR0000120404	37,72	EUR	130,00	CHIX	1611203750045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:05:54	FR0000120404	37,72	EUR	32,00	CHIX	1611203751045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:05:55	FR0000120404	37,71	EUR	125,00	BATE	1611203758045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:05:55	FR0000120404	37,72	EUR	11,00	CHIX	1611203759045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:06:22	FR0000120404	37,72	EUR	500,00	XPAR	1611204332045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:06:22	FR0000120404	37,72	EUR	190,00	XPAR	1611204335045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:06:22	FR0000120404	37,72	EUR	28,00	TRQX	1611204343045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:06:22	FR0000120404	37,72	EUR	47,00	TRQX	1611204344045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:06:22	FR0000120404	37,72	EUR	20,00	TRQX	1611204353045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:06:22	FR0000120404	37,72	EUR	41,00	TRQX	1611204354045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:06:22	FR0000120404	37,71	EUR	40,00	BATE	1611204356045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:06:24	FR0000120404	37,71	EUR	56,00	BATE	1611204394045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:06:24	FR0000120404	37,71	EUR	30,00	BATE	1611204395045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:06:24	FR0000120404	37,71	EUR	55,00	CHIX	1611204396045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:06:24	FR0000120404	37,72	EUR	21,00	TRQX	1611204397045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:06:42	FR0000120404	37,72	EUR	3,00	TRQX	1611204812045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:06:42	FR0000120404	37,72	EUR	20,00	TRQX	1611204813045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:07:20	FR0000120404	37,71	EUR	54,00	CHIX	1611205573045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:07:20	FR0000120404	37,71	EUR	61,00	BATE	1611205574045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:07:20	FR0000120404	37,72	EUR	100,00	TRQX	1611205575045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:07:20	FR0000120404	37,72	EUR	10,00	TRQX	1611205576045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:07:37	FR0000120404	37,71	EUR	57,00	CHIX	1611205848045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:07:37	FR0000120404	37,71	EUR	100,00	CHIX	1611205849045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:08:18	FR0000120404	37,7	EUR	7,00	TRQX	1611206718045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:08:18	FR0000120404	37,7	EUR	53,00	CHIX	1611206720045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:08:18	FR0000120404	37,7	EUR	31,00	TRQX	1611206721045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:10:29	FR0000120404	37,72	EUR	111,00	XPAR	1611209582045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:10:33	FR0000120404	37,72	EUR	175,00	XPAR	1611209646045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:10:33	FR0000120404	37,72	EUR	150,00	XPAR	1611209647045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:10:33	FR0000120404	37,72	EUR	145,00	CHIX	1611209651045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:10:40	FR0000120404	37,72	EUR	41,00	TRQX	1611209848045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:10:43	FR0000120404	37,71	EUR	57,00	BATE	1611209919045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:10:43	FR0000120404	37,71	EUR	57,00	BATE	1611209920045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:11:02	FR0000120404	37,71	EUR	72,00	BATE	1611210407045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:11:02	FR0000120404	37,71	EUR	1,00	XPAR	1611210408045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:11:02	FR0000120404	37,71	EUR	339,00	XPAR	1611210409045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:11:02	FR0000120404	37,71	EUR	39,00	TRQX	1611210410045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:11:02	FR0000120404	37,72	EUR	100,00	TRQX	1611210411045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:11:02	FR0000120404	37,72	EUR	18,00	TRQX	1611210412045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:11:04	FR0000120404	37,7	EUR	61,00	CHIX	1611210466045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:11:32	FR0000120404	37,7	EUR	54,00	BATE	1611211214045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:09:59	FR0000120404	37,72	EUR	100,00	CHIX	1611208879045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:09:59	FR0000120404	37,72	EUR	29,00	CHIX	1611208880045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:12:50	FR0000120404	37,7	EUR	127,00	XPAR	1611212819045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:12:50	FR0000120404	37,7	EUR	57,00	BATE	1611212825045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:12:50	FR0000120404	37,7	EUR	61,00	CHIX	1611212826045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:12:50	FR0000120404	37,7	EUR	47,00	XPAR	1611212827045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:12:50	FR0000120404	37,7	EUR	165,00	XPAR	1611212828045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:12:57	FR0000120404	37,7	EUR	18,00	XPAR	1611212949045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:13:43	FR0000120404	37,7	EUR	52,00	CHIX	1611213817045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:13:43	FR0000120404	37,7	EUR	53,00	BATE	1611213818045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/01/2019 16:13:43	FR0000120404	37,7	EUR	140,00	CHIX	1611213819045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 09:34:17	FR0000120404	37,69	EUR	304,00	XPAR	1611620274045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 09:34:17	FR0000120404	37,69	EUR	67,00	XPAR	1611620275045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 09:34:22	FR0000120404	37,69	EUR	95,00	CHIX	1611620376045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 09:39:20	FR0000120404	37,68	EUR	52,00	CHIX	1611624711045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 09:37:00	FR0000120404	37,69	EUR	61,00	BATE	1611622647045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 09:37:00	FR0000120404	37,69	EUR	58,00	CHIX	1611622648045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 09:37:00	FR0000120404	37,69	EUR	32,00	BATE	1611622649045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 09:37:00	FR0000120404	37,69	EUR	61,00	CHIX	1611622650045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 09:37:00	FR0000120404	37,69	EUR	32,00	BATE	1611622651045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 09:37:00	FR0000120404	37,69	EUR	40,00	TRQX	1611622652045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 09:37:00	FR0000120404	37,69	EUR	39,00	TRQX	1611622653045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 09:37:00	FR0000120404	37,69	EUR	344,00	XPAR	1611622654045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 09:37:07	FR0000120404	37,68	EUR	54,00	TRQX	1611622754045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 09:37:12	FR0000120404	37,66	EUR	68,00	BATE	1611622859045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 09:40:34	FR0000120404	37,7	EUR	120,00	CHIX	1611625804045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 09:40:43	FR0000120404	37,7	EUR	53,00	BATE	1611625920045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 09:41:29	FR0000120404	37,69	EUR	64,00	CHIX	1611626661045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 09:41:29	FR0000120404	37,69	EUR	11,00	TRQX	1611626662045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 09:41:29	FR0000120404	37,69	EUR	28,00	TRQX	1611626663045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 09:41:29	FR0000120404	37,69	EUR	43,00	TRQX	1611626664045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 09:41:29	FR0000120404	37,69	EUR	349,00	XPAR	1611626665045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 09:41:29	FR0000120404	37,69	EUR	38,00	TRQX	1611626666045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 09:41:29	FR0000120404	37,69	EUR	91,00	CHIX	1611626667045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 09:41:29	FR0000120404	37,69	EUR	120,00	CHIX	1611626668045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 09:41:29	FR0000120404	37,69	EUR	24,00	CHIX	1611626669045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 09:42:13	FR0000120404	37,7	EUR	60,00	BATE	1611627323045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 09:42:48	FR0000120404	37,69	EUR	41,00	TRQX	1611627814045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 09:42:48	FR0000120404	37,69	EUR	42,00	TRQX	1611627815045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 09:44:13	FR0000120404	37,7	EUR	58,00	BATE	1611629223045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 09:44:20	FR0000120404	37,68	EUR	62,00	CHIX	1611629415045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 09:44:20	FR0000120404	37,68	EUR	59,00	CHIX	1611629416045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 09:44:20	FR0000120404	37,68	EUR	53,00	BATE	1611629417045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 09:44:20	FR0000120404	37,68	EUR	60,00	BATE	1611629418045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 09:44:20	FR0000120404	37,69	EUR	36,00	TRQX	1611629419045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 09:44:20	FR0000120404	37,69	EUR	39,00	TRQX	1611629420045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 09:44:20	FR0000120404	37,68	EUR	313,00	XPAR	1611629421045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 09:42:48	FR0000120404	37,69	EUR	2,00	TRQX	1611627816045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 09:42:48	FR0000120404	37,69	EUR	28,00	CHIX	1611627817045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 09:43:01	FR0000120404	37,69	EUR	96,00	CHIX	1611627982045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 09:47:15	FR0000120404	37,68	EUR	58,00	CHIX	1611632634045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 09:47:15	FR0000120404	37,68	EUR	60,00	CHIX	1611632635045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 09:47:15	FR0000120404	37,68	EUR	62,00	BATE	1611632636045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 09:47:15	FR0000120404	37,68	EUR	56,00	CHIX	1611632637045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 09:47:15	FR0000120404	37,68	EUR	55,00	BATE	1611632638045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 09:47:15	FR0000120404	37,68	EUR	68,00	TRQX	1611632640045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 09:47:15	FR0000120404	37,68	EUR	38,00	TRQX	1611632642045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 09:49:34	FR0000120404	37,76	EUR	1,00	TRQX	1611636005045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 09:49:46	FR0000120404	37,77	EUR	168,00	CHIX	1611636158045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 09:49:46	FR0000120404	37,77	EUR	192,00	XPAR	1611636159045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 09:49:46	FR0000120404	37,77	EUR	120,00	XPAR	1611636160045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 09:49:46	FR0000120404	37,76	EUR	41,00	TRQX	1611636161045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 09:49:53	FR0000120404	37,76	EUR	53,00	BATE	1611636310045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 09:49:56	FR0000120404	37,76	EUR	42,00	TRQX	1611636368045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 09:50:04	FR0000120404	37,76	EUR	117,00	CHIX	1611636584045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 09:50:04	FR0000120404	37,76	EUR	122,00	CHIX	1611636585045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 09:50:24	FR0000120404	37,75	EUR	42,00	TRQX	1611636892045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 09:50:24	FR0000120404	37,75	EUR	36,00	TRQX	1611636893045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 09:50:27	FR0000120404	37,74	EUR	53,00	BATE	1611636934045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 09:50:27	FR0000120404	37,74	EUR	53,00	BATE	1611636935045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 09:50:27	FR0000120404	37,74	EUR	47,00	TRQX	1611636936045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 09:50:27	FR0000120404	37,74	EUR	53,00	BATE	1611636937045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 09:51:04	FR0000120404	37,72	EUR	45,00	CHIX	1611637561045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 09:53:03	FR0000120404	37,72	EUR	13,00	CHIX	1611639836045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 09:53:04	FR0000120404	37,72	EUR	62,00	BATE	1611639841045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 09:53:04	FR0000120404	37,72	EUR	56,00	CHIX	1611639842045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 09:53:04	FR0000120404	37,72	EUR	283,00	XPAR	1611639843045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 09:53:04	FR0000120404	37,72	EUR	43,00	TRQX	1611639844045	Annulation

ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 09:53:04 KX1WK48MPD4Y2NCUIZ63 11/01/2019 09:53:35	FR0000120404 FR0000120404	37,72 37,71	EUR EUR	47,00 64,00	XPAR CHIX	1611639845045 1611640504045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 09:55:13	FR0000120404	37,73	EUR	18,00	TRQX	1611642187045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 09:55:15 KX1WK48MPD4Y2NCUIZ63 11/01/2019 09:59:28	FR0000120404 FR0000120404	37,73 37,76	EUR EUR	21,00 19,00	TRQX BATE	1611642227045 1611646681045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 09:59:28	FR0000120404	37,76	EUR	53,00	BATE	1611646682045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 09:59:28 KX1WK48MPD4Y2NCUIZ63 11/01/2019 09:59:28	FR0000120404 FR0000120404	37,76 37,76	EUR EUR	53,00 53,00	BATE BATE	1611646683045 1611646684045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 09:59:29 KX1WK48MPD4Y2NCUIZ63 11/01/2019 09:57:07	FR0000120404 FR0000120404	37,75 37,76	EUR EUR	60,00 84,00	CHIX CHIX	1611646694045 1611644146045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 09:59:16	FR0000120404	37,77	EUR	158,00	CHIX	1611646450045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 09:59:16 KX1WK48MPD4Y2NCUIZ63 11/01/2019 09:59:16	FR0000120404 FR0000120404	37,77 37,77	EUR EUR	64,00 72,00	CHIX CHIX	1611646451045 1611646452045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 09:59:16 KX1WK48MPD4Y2NCUIZ63 11/01/2019 09:59:28	FR0000120404 FR0000120404	37,77 37,76	EUR EUR	102,00 67,00	CHIX BATE	1611646453045 1611646677045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 09:59:28	FR0000120404	37,76	EUR	80,00	TRQX	1611646678045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 09:59:28 KX1WK48MPD4Y2NCUIZ63 11/01/2019 09:59:28	FR0000120404 FR0000120404	37,76 37,76	EUR EUR	45,00 40,00	TRQX TRQX	1611646679045 1611646680045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:02:08 KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:02:08	FR0000120404 FR0000120404	37,79 37,79	EUR EUR	152,00 16,00	CHIX CHIX	1611649902045 1611649903045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:02:30	FR0000120404	37,79	EUR	119,00	TRQX	1611650355045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:02:30 KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:02:30	FR0000120404 FR0000120404	37,79 37,79	EUR EUR	31,00 30,00	CHIX CHIX	1611650356045 1611650357045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:02:30 KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:02:40	FR0000120404 FR0000120404	37,79 37,78	EUR EUR	38,00 54,00	TRQX BATE	1611650358045 1611650569045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:02:40	FR0000120404	37,78	EUR	63,00	CHIX	1611650570045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:02:40 KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:02:40	FR0000120404 FR0000120404	37,78 37,78	EUR EUR	365,00 41,00	XPAR TRQX	1611650571045 1611650572045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:02:40 KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:03:54	FR0000120404 FR0000120404	37,78 37,78	EUR EUR	43,00 59,00	TRQX CHIX	1611650573045 1611651762045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:04:21	FR0000120404	37,77	EUR	56,00	CHIX	1611652202045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:04:21 KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:04:21	FR0000120404 FR0000120404	37,77 37,78	EUR EUR	59,00 61,00	CHIX BATE	1611652205045 1611652215045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:04:22 KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:04:22	FR0000120404 FR0000120404	37,76 37,77	EUR EUR	79,00 50,00	BATE TRQX	1611652242045 1611652243045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:04:22	FR0000120404	37,77	EUR	100,00	TRQX	1611652244045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:04:23 KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:04:24	FR0000120404 FR0000120404	37,75 37,75	EUR EUR	50,00 9,00	CHIX CHIX	1611652261045 1611652262045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:06:33 KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:06:34	FR0000120404 FR0000120404	37,78 37,78	EUR EUR	100,00 108,00	CHIX CHIX	1611654563045 1611654582045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:06:54	FR0000120404	37,77	EUR	59,00	BATE	1611654835045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:06:54 KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:09:33	FR0000120404 FR0000120404	37,77 37,75	EUR EUR	102,00 57,00	XPAR BATE	1611654836045 1611657449045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:09:43 KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:09:44	FR0000120404 FR0000120404	37,75 37,75	EUR EUR	2,00 75,00	BATE CHIX	1611657558045 1611657568045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:09:44	FR0000120404	37,75	EUR	130,00	CHIX	1611657569045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:06:54 KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:06:54	FR0000120404 FR0000120404	37,77 37,77	EUR EUR	43,00 283,00	TRQX XPAR	1611654837045 1611654838045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:08:12 KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:06:59	FR0000120404 FR0000120404	37,75 37,76	EUR EUR	38,00 62,00	TRQX BATE	1611656221045 1611654907045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:06:59	FR0000120404	37,76	EUR	43,00	TRQX	1611654908045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:10:48 KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:10:48	FR0000120404 FR0000120404	37,75 37,75	EUR EUR	62,00 59,00	CHIX CHIX	1611658654045 1611658655045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:11:03 KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:12:06	FR0000120404 FR0000120404	37,75 37,75	EUR EUR	63,00 42,00	BATE TRQX	1611658926045 1611659815045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:13:06	FR0000120404	37,75	EUR	40,00	TRQX	1611660467045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:14:06 KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:14:13	FR0000120404 FR0000120404	37,75 37,75	EUR EUR	42,00 84,00	TRQX BATE	1611661276045 1611661375045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:14:14	FR0000120404	37,75	EUR	55,00	CHIX	1611661399045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:15:06 KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:15:06	FR0000120404 FR0000120404	37,75 37,75	EUR EUR	37,00 54,00	TRQX CHIX	1611662094045 1611662097045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:15:06 KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:15:18	FR0000120404 FR0000120404	37,76 37,76	EUR EUR	12,00 100,00	BATE CHIX	1611662098045 1611662290045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:15:18	FR0000120404	37,76	EUR	140,00	CHIX	1611662291045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:15:57 KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:16:33	FR0000120404 FR0000120404	37,75 37,75	EUR EUR	43,00 56,00	TRQX CHIX	1611662811045 1611663218045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:16:33 KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:16:33	FR0000120404 FR0000120404	37,75 37,75	EUR EUR	38,00 82,00	CHIX BATE	1611663219045 1611663221045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:16:34	FR0000120404	37,75	EUR	105,00	XPAR	1611663247045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:17:06 KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:17:34	FR0000120404 FR0000120404	37,75 37,75	EUR EUR	38,00 100,00	TRQX CHIX	1611663742045 1611664144045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:17:34 KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:17:35	FR0000120404 FR0000120404	37,75 37,75	EUR EUR	43,00 160,00	TRQX XPAR	1611664145045 1611664163045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:20:01	FR0000120404	37,74	EUR	28,00	TRQX	1611665890045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:20:01 KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:20:13	FR0000120404 FR0000120404	37,74 37,75	EUR EUR	77,00 75,00	CHIX BATE	1611665891045 1611666123045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:21:13 KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:21:13	FR0000120404 FR0000120404	37,75 37,75	EUR EUR	2,00 72,00	BATE BATE	1611666874045 1611666875045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:21:48	FR0000120404	37,74	EUR	9,00	TRQX	1611667295045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:21:48 KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:21:52	FR0000120404 FR0000120404	37,74 37,74	EUR EUR	44,00 113,00	TRQX CHIX	1611667296045 1611667349045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:21:52 KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:18:33	FR0000120404 FR0000120404	37,74 37,75	EUR EUR	110,00 82,00	TRQX BATE	1611667350045 1611664819045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:18:33	FR0000120404	37,75	EUR	128,00	TRQX	1611664825045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:18:34 KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:18:45	FR0000120404 FR0000120404	37,75 37,75	EUR EUR	33,00 139,00	CHIX XPAR	1611664843045 1611664964045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:19:16 KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:21:57	FR0000120404 FR0000120404	37,75 37,74	EUR EUR	100,00 59,00	CHIX CHIX	1611665389045 1611667392045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:24:04	FR0000120404	37,71	EUR	43,00	CHIX	1611669196045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:24:04 KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:24:09	FR0000120404 FR0000120404	37,71 37,7	EUR EUR	19,00 62,00	CHIX CHIX	1611669197045 1611669292045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:24:09 KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:24:09	FR0000120404 FR0000120404	37,7 37,7	EUR EUR	43,00 106,00	TRQX XPAR	1611669293045 1611669294045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:24:09	FR0000120404	37,7	EUR	144,00	XPAR	1611669295045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:24:09 KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:24:09	FR0000120404 FR0000120404	37,7 37,7	EUR EUR	250,00 47,00	XPAR XPAR	1611669296045 1611669297045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:24:09 KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:24:09	FR0000120404 FR0000120404	37,7 37,7	EUR EUR	250,00 47,00	XPAR XPAR	1611669298045 1611669299045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:24:09	FR0000120404	37,7	EUR	156,00	XPAR	1611669300045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:24:20 KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:24:20	FR0000120404 FR0000120404	37,68 37,68	EUR EUR	75,00 284,00	XPAR XPAR	1611669407045 1611669408045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:22:37 KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:22:37	FR0000120404 FR0000120404	37,73 37,74	EUR EUR	328,00 17,00	XPAR BATE	1611667903045 1611667904045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:22:37	FR0000120404	37,74	EUR	75,00	BATE	1611667905045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:23:16 KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:23:16	FR0000120404 FR0000120404	37,73 37,73	EUR EUR	62,00 60,00	CHIX BATE	1611668557045 1611668558045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:23:16 KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:26:43	FR0000120404 FR0000120404	37,73 37,68	EUR EUR	43,00 62,00	TRQX BATE	1611668559045 1611670993045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:27:10 KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:27:10	FR0000120404 FR0000120404	37,68 37,68	EUR EUR	142,00 93,00	CHIX CHIX	1611671315045 1611671316045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:29:33	FR0000120404	37,7	EUR	61,00	BATE	1611673225045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:29:58 KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:30:16	FR0000120404 FR0000120404	37,69 37,69	EUR EUR	43,00 80,00	TRQX TRQX	1611673728045 1611674165045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:30:34 KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:30:34	FR0000120404 FR0000120404	37,69 37,69	EUR EUR	64,00 41,00	CHIX CHIX	1611674394045 1611674395045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:30:34	FR0000120404	37,69	EUR	14,00	CHIX	1611674396045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:29:09 KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:29:09	FR0000120404 FR0000120404	37,7 37,7	EUR EUR	64,00 100,00	BATE CHIX	1611672797045 1611672799045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:29:09 KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:29:09	FR0000120404 FR0000120404	37,7 37,7	EUR EUR	52,00 48,00	CHIX TRQX	1611672801045 1611672802045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:29:13	FR0000120404	37,7	EUR	80,00	TRQX	1611672867045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:32:48 KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:32:48	FR0000120404 FR0000120404	37,67 37,67	EUR EUR	43,00 200,00	TRQX XPAR	1611676458045 1611676459045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:32:48 KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:32:48	FR0000120404 FR0000120404	37,67 37,67	EUR EUR	179,00 21,00	XPAR XPAR	1611676460045 1611676461045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:32:48	FR0000120404	37,67	EUR	40,00	XPAR	1611676462045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:32:48 KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:32:48	FR0000120404 FR0000120404	37,67 37,67	EUR EUR	200,00 66,00	XPAR XPAR	1611676463045 1611676464045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:32:48 KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:32:48	FR0000120404 FR0000120404	37,67 37,67	EUR EUR	200,00 46,00	XPAR XPAR	1611676465045 1611676466045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:33:13	FR0000120404	37,68	EUR	50,00	BATE	1611676808045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:33:13 KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:33:13	FR0000120404 FR0000120404	37,68 37,68	EUR EUR	7,00 56,00	BATE BATE	1611676809045 1611676810045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:33:13 KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:31:44	FR0000120404 FR0000120404	37,68 37,69	EUR EUR	34,00 78,00	BATE CHIX	1611676811045 1611675317045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:31:44	FR0000120404	37,69	EUR	10,00	CHIX	1611675318045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:32:16 KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:32:16	FR0000120404 FR0000120404	37,68 37,68	EUR EUR	59,00 57,00	BATE BATE	1611675844045 1611675845045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:32:16 KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:32:16	FR0000120404 FR0000120404	37,68 37,68	EUR EUR	318,00 20,00	XPAR TRQX	1611675846045 1611675847045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:32:16	FR0000120404	37,68	EUR	17,00	TRQX	1611675848045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:32:16 KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:35:09	FR0000120404 FR0000120404	37,68 37,69	EUR EUR	60,00 100,00	CHIX CHIX	1611675850045 1611678747045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:35:09 KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:35:42	FR0000120404 FR0000120404	37,69 37,68	EUR EUR	34,00 60,00	CHIX CHIX	1611678748045 1611679373045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:35:42	FR0000120404	37,68	EUR	56,00	BATE	1611679374045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:35:42 KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:37:01	FR0000120404 FR0000120404	37,68 37,74	EUR EUR	44,00 140,00	TRQX CHIX	1611679375045 1611680875045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07

ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:37:55	FR0000120404	37,75	EUR	204,00	XPAR	1611681760045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:38:00	FR0000120404	37,75	EUR	52,00	CHIX	1611681864045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:38:01	FR0000120404	37,75	EUR	15,00	CHIX	1611681938045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:38:01	FR0000120404	37,75	EUR	67,00	CHIX	1611681940045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:38:23	FR0000120404	37,75	EUR	46,00	TRQX	1611682390045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:38:23	FR0000120404	37,75	EUR	180,00	XPAR	1611682393045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:38:26	FR0000120404	37,75	EUR	53,00	TRQX	1611682434045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:38:26	FR0000120404	37,75	EUR	62,00	TRQX	1611682435045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:38:31	FR0000120404	37,75	EUR	56,00	BATE	1611682524045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:39:04	FR0000120404	37,75	EUR	202,00	XPAR	1611682971045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:40:09	FR0000120404	37,75	EUR	169,00	CHIX	1611684100045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:40:11	FR0000120404	37,75	EUR	100,00	TRQX	1611684120045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:40:11	FR0000120404	37,75	EUR	9,00	TRQX	1611684121045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:40:12	FR0000120404	37,74	EUR	56,00	BATE	1611684136045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:40:12	FR0000120404	37,74	EUR	32,00	BATE	1611684137045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:40:12	FR0000120404	37,74	EUR	21,00	BATE	1611684138045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:42:11	FR0000120404	37,74	EUR	68,00	BATE	1611686428045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:42:11	FR0000120404	37,74	EUR	64,00	CHIX	1611686429045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:42:11	FR0000120404	37,74	EUR	39,00	TRQX	1611686430045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:42:11	FR0000120404	37,74	EUR	1,00	BATE	1611686431045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:42:11	FR0000120404	37,74	EUR	62,00	BATE	1611686432045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:43:37	FR0000120404	37,73	EUR	118,00	CHIX	1611687733045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:44:26	FR0000120404	37,74	EUR	84,00	TRQX	1611688520045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:44:26	FR0000120404	37,74	EUR	58,00	TRQX	1611688521045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:47:03	FR0000120404	37,74	EUR	100,00	CHIX	1611692036045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:47:03	FR0000120404	37,74	EUR	146,00	CHIX	1611692037045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:47:03	FR0000120404	37,74	EUR	70,00	CHIX	1611692040045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:47:07	FR0000120404	37,73	EUR	61,00	BATE	1611692113045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:47:07	FR0000120404	37,73	EUR	8,00	BATE	1611692114045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:47:07	FR0000120404	37,73	EUR	167,00	XPAR	1611692115045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:47:07	FR0000120404	37,73	EUR	48,00	BATE	1611692116045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:47:07	FR0000120404	37,73	EUR	171,00	XPAR	1611692117045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:47:07	FR0000120404	37,73	EUR	42,00	TRQX	1611692118045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:47:07	FR0000120404	37,73	EUR	55,00	BATE	1611692119045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:48:41	FR0000120404	37,72	EUR	58,00	CHIX	1611693799045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:48:41	FR0000120404	37,72	EUR	42,00	TRQX	1611693800045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:51:14	FR0000120404	37,74	EUR	111,00	CHIX	1611696125045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:51:14	FR0000120404	37,74	EUR	124,00	CHIX	1611696126045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:51:14	FR0000120404	37,74	EUR	16,00	CHIX	1611696127045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:54:14	FR0000120404	37,74	EUR	11,00	CHIX	1611698724045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:54:14	FR0000120404	37,74	EUR	131,00	CHIX	1611698725045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:54:14	FR0000120404	37,74	EUR	74,00	CHIX	1611698726045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:54:16	FR0000120404	37,73	EUR	345,00	XPAR	1611698751045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:54:54	FR0000120404	37,74	EUR	12,00	TRQX	1611699287045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:54:54	FR0000120404	37,74	EUR	54,00	TRQX	1611699288045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:54:54	FR0000120404	37,73	EUR	193,00	BATE	1611699295045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:54:54	FR0000120404	37,73	EUR	51,00	TRQX	1611699296045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:54:57	FR0000120404	37,74	EUR	83,00	TRQX	1611699317045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:55:01	FR0000120404	37,72	EUR	52,00	BATE	1611699373045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:55:01	FR0000120404	37,72	EUR	47,00	TRQX	1611699374045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:55:01	FR0000120404	37,73	EUR	59,00	TRQX	1611699375045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:55:01	FR0000120404	37,73	EUR	12,00	TRQX	1611699376045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:55:01	FR0000120404	37,72	EUR	61,00	CHIX	1611699377045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:55:16	FR0000120404	37,7	EUR	62,00	BATE	1611699617045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:58:35	FR0000120404	37,74	EUR	21,00	CHIX	1611703218045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:58:35	FR0000120404	37,74	EUR	100,00	CHIX	1611703219045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:59:06	FR0000120404	37,73	EUR	52,00	BATE	1611703756045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:59:06	FR0000120404	37,73	EUR	44,00	TRQX	1611703757045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:59:06	FR0000120404	37,73	EUR	266,00	XPAR	1611703758045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:59:06	FR0000120404	37,73	EUR	79,00	XPAR	1611703759045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:59:06	FR0000120404	37,72	EUR	56,00	CHIX	1611703760045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 10:58:35	FR0000120404	37,74	EUR	67,00	CHIX	1611703217045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:01:56	FR0000120404	37,71	EUR	154,00	CHIX	1611705625045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:02:50	FR0000120404	37,72	EUR	89,00	TRQX	1611706282045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:01:20	FR0000120404	37,71	EUR	56,00	CHIX	1611705263045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:01:20	FR0000120404	37,71	EUR	266,00	XPAR	1611705264045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:01:20	FR0000120404	37,71	EUR	55,00	XPAR	1611705265045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:03:13	FR0000120404	37,72	EUR	64,00	BATE	1611706468045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:04:15	FR0000120404	37,71	EUR	62,00	CHIX	1611707082045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:04:15	FR0000120404	37,71	EUR	36,00	TRQX	1611707083045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:04:15	FR0000120404	37,71	EUR	39,00	TRQX	1611707084045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:04:15	FR0000120404	37,71	EUR	1,00	CHIX	1611707085045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:04:15	FR0000120404	37,71	EUR	61,00	CHIX	1611707086045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:04:16	FR0000120404	37,7	EUR	64,00	BATE	1611707096045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:04:16	FR0000120404	37,7	EUR	57,00	BATE	1611707097045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:05:56	FR0000120404	37,7	EUR	171,00	CHIX	1611708004045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:07:26	FR0000120404	37,7	EUR	41,00	TRQX	1611708831045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:07:33	FR0000120404	37,7	EUR	118,00	XPAR	1611708893045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:07:33	FR0000120404	37,7	EUR	59,00	XPAR	1611708894045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:07:35	FR0000120404	37,7	EUR	60,00	TRQX	1611708909045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:07:43	FR0000120404	37,7	EUR	119,00	CHIX	1611708983045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:08:33	FR0000120404	37,7	EUR	63,00	BATE	1611709480045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:09:43	FR0000120404	37,7	EUR	2,00	BATE	1611710145045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:09:43	FR0000120404	37,7	EUR	105,00	BATE	1611710146045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:10:52	FR0000120404	37,67	EUR	121,00	XPAR	1611710699045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:10:52	FR0000120404	37,67	EUR	51,00	TRQX	1611710700045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:10:52	FR0000120404	37,67	EUR	65,00	XPAR	1611710701045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:10:52	FR0000120404	37,66	EUR	52,00	BATE	1611710702045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:11:30	FR0000120404	37,66	EUR	40,00	BATE	1611711073045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:11:30	FR0000120404	37,66	EUR	17,00	BATE	1611711088045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:11:30	FR0000120404	37,66	EUR	43,00	TRQX	1611711089045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:11:34	FR0000120404	37,65	EUR	43,00	TRQX	1611711135045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:11:54	FR0000120404	37,64	EUR	150,00	XPAR	1611711369045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:11:54	FR0000120404	37,64	EUR	64,00	CHIX	1611711370045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:12:03	FR0000120404	37,64	EUR	150,00	XPAR	1611711483045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:12:03	FR0000120404	37,64	EUR	16,00	XPAR	1611711484045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:10:09	FR0000120404	37,69	EUR	15,00	CHIX	1611710370045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:10:09	FR0000120404	37,69	EUR	43,00	CHIX	1611710371045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:10:09	FR0000120404	37,68	EUR	72,00	BATE	1611710372045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:10:09	FR0000120404	37,69	EUR	38,00	TRQX	1611710373045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:10:09	FR0000120404	37,69	EUR	36,00	TRQX	1611710374045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:10:09	FR0000120404	37,68	EUR	165,00	CHIX	1611710375045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:10:20	FR0000120404	37,67	EUR	201,00	XPAR	1611710453045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:10:20	FR0000120404	37,67	EUR	48,00	XPAR	1611710454045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:12:35	FR0000120404	37,64	EUR	150,00	XPAR	1611711991045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:14:09	FR0000120404	37,67	EUR	64,00	BATE	1611713045045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:14:09	FR0000120404	37,67	EUR	45,00	TRQX	1611713046045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:14:09	FR0000120404	37,67	EUR	52,00	CHIX	1611713047045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:14:54	FR0000120404	37,69	EUR	131,00	CHIX	1611713427045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:12:35	FR0000120404	37,64	EUR	150,00	XPAR	1611711992045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:12:35	FR0000120404	37,64	EUR	150,00	XPAR	1611711993045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:12:35	FR0000120404	37,64	EUR	135,00	XPAR	1611711996045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:12:35	FR0000120404	37,64	EUR	15,00	XPAR	1611711997045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:12:35	FR0000120404	37,64	EUR	142,00	XPAR	1611712008045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:12:36	FR0000120404	37,64	EUR	8,00	XPAR	1611712061045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:12:41	FR0000120404	37,64	EUR	63,00	XPAR	1611712150045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:12:42	FR0000120404	37,64	EUR	87,00	XPAR	1611712155045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:12:42	FR0000120404	37,64	EUR	2,00	XPAR	1611712156045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:12:43	FR0000120404	37,64	EUR	46,00	XPAR	1611712160045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:12:43	FR0000120404	37,64	EUR	104,00	XPAR	1611712161045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:12:43	FR0000120404	37,64	EUR	132,00	XPAR	1611712162045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:15:52	FR0000120404	37,69	EUR	30,00	TRQX	1611714137045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:15:52	FR0000120404	37,69	EUR	7,00	TRQX	1611714138045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:18:40	FR0000120404	37,73	EUR	37,00	XPAR	1611715659045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:19:26	FR0000120404	37,73	EUR	62,00	BATE	1611716055045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:19:26	FR0000120404	37,73	EUR	100,00	CHIX	1611716056045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:19:26	FR0000120404	37,73	EUR	130,00	CHIX	1611716057045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:19:47	FR0000120404	37,73	EUR	325,00	XPAR	1611716348045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:20:34	FR0000120404	37,73	EUR	100,00	CHIX	1611716836045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:20:37	FR0000120404	37,72	EUR	76,00	BATE	1611716868045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:20:37	FR0000120404	37,72	EUR	72,00	TRQX	1611716869045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:20:37	FR0000120404	37,72	EUR	37,00	TRQX	1611716870045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:20:40	FR0000120404	37,7	EUR	63,00	XPAR	1611716958045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:20:48	FR0000120404	37,7	EUR	3,00	XPAR	1611717048045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:20:48	FR0000120404	37,7	EUR	184,00	XPAR	1611717052045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:20:48	FR0000120404	37,7	EUR	184,00	XPAR	1611717053045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:20:48	FR0000120404	37,7	EUR	66,00	XPAR	1611717054045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:20:48	FR0000120404	37,7	EUR	180,00	XPAR	1611717055045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:20:51	FR0000120404	37,7	EUR	70,00	XPAR	1611717104045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:20:54	FR0000120404	37,7	EUR	154,00	XPAR	1611717687045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:20:54 KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:20:55	FR0000120404 FR0000120404	37,7 37,69	EUR EUR	96,00 59,00	XPAR TRQX	1611717688045 1611717721045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07
	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:22:11	FR0000120404	37,69	EUR	168,00	XPAR	1611718318045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:23:03	FR0000120404	37,71	EUR	70,00	BATE	1611718727045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:23:56	FR0000120404	37,71	EUR	259,00	CHIX	1611719252045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:25:08	FR0000120404	37,7	EUR	59,00	BATE	1611720463045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:25:08	FR0000120404	37,7	EUR	73,00	TRQX	1611720464045	Annulation

ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:27:14 KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:27:26	FR0000120404 FR0000120404	37,7 37,7	EUR EUR	71,00 39,00	CHIX TRQX	1611721470045 1611721578045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:27:29	FR0000120404	37,7	EUR	62,00	TRQX	1611721605045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:27:29 KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:29:02	FR0000120404 FR0000120404	37,7 37,69	EUR EUR	13,00 64,00	TRQX CHIX	1611721606045 1611722276045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:29:02 KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:29:02	FR0000120404 FR0000120404	37,69 37,69	EUR EUR	215,00 58,00	XPAR TRQX	1611722277045 1611722278045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:29:02	FR0000120404	37,7	EUR	78,00	BATE	1611722279045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:29:06 KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:30:01	FR0000120404 FR0000120404	37,68 37,69	EUR EUR	53,00 88,00	BATE CHIX	1611722330045 1611722811045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:32:33	FR0000120404	37,69	EUR	49,00	TRQX	1611724545045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:31:16 KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:32:16	FR0000120404 FR0000120404	37,7 37,71	EUR EUR	111,00 38,00	CHIX TRQX	1611723638045 1611724320045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:32:23 KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:32:23	FR0000120404 FR0000120404	37,7 37,7	EUR EUR	57,00 59,00	CHIX BATE	1611724422045 1611724423045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:32:23	FR0000120404	37,7	EUR	367,00	XPAR	1611724424045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:32:23 KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:32:33	FR0000120404 FR0000120404	37,7 37,69	EUR EUR	57,00 59,00	TRQX BATE	1611724425045 1611724544045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:33:24	FR0000120404	37,71	EUR	81,00	CHIX	1611725046045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:33:58 KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:34:30	FR0000120404 FR0000120404	37,7 37,69	EUR EUR	64,00 60,00	CHIX BATE	1611725312045 1611725716045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:34:30 KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:35:01	FR0000120404 FR0000120404	37,69 37,67	EUR EUR	43,00 43,00	TRQX TRQX	1611725717045 1611726088045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:35:01	FR0000120404	37,67	EUR	248,00	XPAR	1611726089045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:35:01 KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:35:01	FR0000120404 FR0000120404	37,67 37,67	EUR EUR	2,00 226,00	XPAR XPAR	1611726090045 1611726091045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:35:01 KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:35:01	FR0000120404 FR0000120404	37,67 37,67	EUR EUR	24,00 202,00	XPAR XPAR	1611726092045 1611726093045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:35:01	FR0000120404	37,67	EUR	103,00	XPAR	1611726094045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:35:01 KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:35:01	FR0000120404 FR0000120404	37,67 37,67	EUR EUR	147,00 48,00	XPAR XPAR	1611726095045 1611726096045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:37:32	FR0000120404	37,68	EUR	60,00	CHIX	1611727795045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:37:32 KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:38:15	FR0000120404 FR0000120404	37,68 37,67	EUR EUR	141,00 63,00	CHIX BATE	1611727796045 1611728194045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:38:15 KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:38:15	FR0000120404 FR0000120404	37,67 37,67	EUR EUR	60,00 37,00	BATE TRQX	1611728195045 1611728196045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:38:15	FR0000120404	37,67	EUR	340,00	XPAR	1611728197045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:38:57 KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:38:57	FR0000120404 FR0000120404	37,67 37,67	EUR EUR	56,00 39,00	BATE TRQX	1611728524045 1611728525045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:40:07	FR0000120404	37,67	EUR	61,00	CHIX	1611729128045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:40:07 KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:41:52	FR0000120404 FR0000120404	37,67 37,67	EUR EUR	41,00 132,00	TRQX TRQX	1611729132045 1611729952045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:41:58 KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:42:42	FR0000120404 FR0000120404	37,66 37,65	EUR EUR	58,00 62,00	CHIX CHIX	1611730086045 1611730542045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:42:52	FR0000120404	37,64	EUR	55,00	CHIX	1611730637045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:42:52 KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:42:52	FR0000120404 FR0000120404	37,64 37,64	EUR EUR	58,00 38,00	BATE TRQX	1611730638045 1611730639045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:42:52	FR0000120404	37,64	EUR	54,00	XPAR	1611730640045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:42:52 KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:42:52	FR0000120404 FR0000120404	37,64 37,64	EUR EUR	146,00 191,00	XPAR XPAR	1611730641045 1611730642045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:42:52 KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:42:52	FR0000120404 FR0000120404	37,64 37,64	EUR EUR	9,00 166,00	XPAR XPAR	1611730643045 1611730644045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:46:01	FR0000120404	37,68	EUR	63,00	BATE	1611732757045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:46:01 KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:46:01	FR0000120404 FR0000120404	37,68 37,68	EUR EUR	63,00 37,00	CHIX CHIX	1611732758045 1611732759045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:46:01	FR0000120404	37,68	EUR	59,00	BATE	1611732760045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:46:01 KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:46:01	FR0000120404 FR0000120404	37,68 37,68	EUR EUR	22,00 358,00	CHIX XPAR	1611732761045 1611732762045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:46:01	FR0000120404	37,68	EUR	40,00	TRQX	1611732763045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:46:01 KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:48:05	FR0000120404 FR0000120404	37,68 37,7	EUR EUR	60,00 173,00	CHIX XPAR	1611732764045 1611734201045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:48:06 KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:48:14	FR0000120404 FR0000120404	37,7 37,69	EUR EUR	119,00 60,00	CHIX BATE	1611734207045 1611734290045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:48:14	FR0000120404	37,69	EUR	43,00	TRQX	1611734291045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:48:36 KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:48:36	FR0000120404 FR0000120404	37,68 37,68	EUR EUR	54,00 42,00	CHIX TRQX	1611734446045 1611734447045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:51:39 KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:51:39	FR0000120404 FR0000120404	37,68 37,68	EUR EUR	46,00 380,00	TRQX XPAR	1611736837045 1611736838045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:51:39	FR0000120404	37,67	EUR	54,00	CHIX	1611736839045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:51:42 KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:51:42	FR0000120404 FR0000120404	37,66 37,66	EUR EUR	55,00 59,00	BATE BATE	1611736853045 1611736854045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:51:42	FR0000120404	37,66	EUR	48,00	TRQX	1611736855045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:50:37 KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:50:37	FR0000120404 FR0000120404	37,69 37,69	EUR EUR	160,00 29,00	CHIX CHIX	1611736100045 1611736101045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:54:37 KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:54:37	FR0000120404 FR0000120404	37,67 37,67	EUR EUR	341,00 62,00	XPAR CHIX	1611740285045 1611740286045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:54:37	FR0000120404	37,67	EUR	57,00	BATE	1611740287045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:54:37 KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:53:26	FR0000120404 FR0000120404	37,67 37,69	EUR EUR	43,00 100,00	TRQX CHIX	1611740288045 1611738435045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:53:26	FR0000120404	37,69	EUR	31,00	CHIX	1611738436045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:53:26 KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:53:26	FR0000120404 FR0000120404	37,69 37,69	EUR EUR	175,00 162,00	XPAR XPAR	1611738437045 1611738438045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:53:35 KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:53:35	FR0000120404 FR0000120404	37,67 37,67	EUR EUR	79,00 42,00	BATE TRQX	1611738648045 1611738649045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:55:49	FR0000120404	37,66	EUR	62,00	CHIX	1611741570045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:55:49 KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:56:27	FR0000120404 FR0000120404	37,66 37,66	EUR EUR	43,00 7,00	TRQX BATE	1611741571045 1611742204045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:56:54	FR0000120404	37,64	EUR	200,00	XPAR	1611742534045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:56:54 KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:56:54	FR0000120404 FR0000120404	37,64 37,64	EUR EUR	200,00 200,00	XPAR XPAR	1611742535045 1611742537045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:56:54 KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:56:54	FR0000120404 FR0000120404	37,64 37,64	EUR EUR	180,00 20,00	XPAR XPAR	1611742539045 1611742540045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:56:54	FR0000120404	37,64	EUR	200,00	XPAR	1611742543045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:56:54 KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:56:54	FR0000120404 FR0000120404	37,64 37,64	EUR EUR	30,00 30,00	BATE BATE	1611742548045 1611742598045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 11:56:54 KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:00:33	FR0000120404 FR0000120404	37,64 37,7	EUR EUR	1,00 184,00	BATE XPAR	1611742599045 1611745418045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:00:49	FR0000120404	37,7	EUR	242,00	XPAR	1611745592045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:01:19 KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:01:19	FR0000120404 FR0000120404	37,69 37,69	EUR EUR	20,00 19,00	TRQX TRQX	1611745891045 1611745892045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:01:19	FR0000120404	37,69	EUR	9,00	TRQX	1611745893045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:01:22 KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:01:22	FR0000120404 FR0000120404	37,69 37,69	EUR EUR	108,00 60,00	CHIX CHIX	1611745949045 1611745950045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:01:22 KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:01:22	FR0000120404 FR0000120404	37,68 37,69	EUR EUR	73,00 34,00	BATE TRQX	1611745951045 1611745952045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:01:22	FR0000120404	37,69	EUR	44,00	TRQX	1611745953045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:01:22 KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:01:44	FR0000120404 FR0000120404	37,69 37,69	EUR EUR	50,00 100,00	TRQX CHIX	1611745957045 1611746118045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:02:13 KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:02:13	FR0000120404 FR0000120404	37,7 37,7	EUR EUR	252,00 91,00	XPAR XPAR	1611746343045 1611746344045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:02:13	FR0000120404	37,7	EUR	130,00	CHIX	1611746345045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:05:11 KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:05:11	FR0000120404 FR0000120404	37,72 37,72	EUR EUR	66,00 64,00	CHIX BATE	1611748269045 1611748271045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:06:15	FR0000120404	37,73	EUR	160,00	XPAR	1611748857045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:07:07 KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:07:24	FR0000120404 FR0000120404	37,75 37,75	EUR EUR	39,00 41,00	TRQX TRQX	1611749430045 1611749590045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:07:24 KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:07:24	FR0000120404 FR0000120404	37,75 37,75	EUR EUR	29,00 64,00	BATE BATE	1611749592045 1611749594045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:07:25	FR0000120404	37,75	EUR	130,00	XPAR	1611749604045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:07:25 KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:07:25	FR0000120404 FR0000120404	37,75 37,75	EUR EUR	150,00 73,00	XPAR XPAR	1611749605045 1611749606045	Annulation Annulation
ACCOR ACCOR		Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:09:36	FR0000120404
ACCOR	969500QZC2Q0TK11NV07				37,78	EUR	53,00	CHIX	1611750784045	Annulation
ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:09:36 KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:09:36	FR0000120404 FR0000120404	37,78 37,78	EUR EUR	53,00 178,00	CHIX XPAR	1611750785045 1611750786045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:09:36 KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:09:36	FR0000120404 FR0000120404	37,78 37,78	EUR EUR	196,00 66,00	XPAR TRQX	1611750787045 1611750788045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:09:36	FR0000120404	37,78	EUR	100,00	CHIX	1611750789045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:09:36 KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:06:01	FR0000120404 FR0000120404	37,78 37,73	EUR EUR	34,00 100,00	CHIX CHIX	1611750790045 1611748751045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:14:00 KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:14:00	FR0000120404 FR0000120404	37,8 37,8	EUR EUR	60,00 69,00	CHIX BATE	1611752882045 1611752883045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:14:25	FR0000120404	37,8	EUR	59,00	CHIX	1611753341045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:14:25 KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:14:30	FR0000120404 FR0000120404	37,8 37,79	EUR EUR	52,00 49,00	TRQX TRQX	1611753342045 1611753387045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:14:32	FR0000120404	37,78	EUR	52,00	BATE	1611753439045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:14:32 KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:11:48	FR0000120404 FR0000120404	37,78 37,8	EUR EUR	39,00 25,00	TRQX BATE	1611753441045 1611751803045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:11:48 KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:11:48	FR0000120404 FR0000120404	37,8 37,8	EUR EUR	93,00 42,00	BATE TRQX	1611751804045 1611751805045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:11:48	FR0000120404	37,8	EUR	134,00	CHIX	1611751808045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:14:00 KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:14:00	FR0000120404 FR0000120404	37,8 37,8	EUR EUR	59,00 90,00	CHIX BATE	1611752879045 1611752880045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:14:00 KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:16:40	FR0000120404 FR0000120404	37,8 37,78	EUR EUR	88,00 100,00	TRQX CHIX	1611752881045 1611754721045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:16:54	FR0000120404	37,78	EUR	54,00	CHIX	1611754837045	Annulation
ACCOR ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:19:04 KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:19:04 KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:19:04	FR0000120404 FR0000120404 FR0000120404	37,86 37,86 37,86	EUR EUR EUR	53,00 24,00 43,00	CHIX XPAR TRQX	1611756138045 1611756139045 1611756140045	Annulation Annulation Annulation

ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:19:04 KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:20:21	FR0000120404 FR0000120404	37,86 37,87	EUR EUR	301,00 55,00	XPAR CHIX	1611756141045 1611756836045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:20:21	FR0000120404	37,87	EUR	84,00	XPAR	1611756837045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:20:21 KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:20:21	FR0000120404 FR0000120404	37,87 37,87	EUR EUR	133,00 133,00	XPAR XPAR	1611756838045 1611756839045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:20:21	FR0000120404	37,87	EUR	35,00	TRQX	1611756840045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:20:21 KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:22:16	FR0000120404 FR0000120404	37,87 37,88	EUR EUR	15,00 54,00	TRQX CHIX	1611756841045 1611757712045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:22:16 KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:22:16	FR0000120404 FR0000120404	37,88 37,88	EUR EUR	362,00 44,00	XPAR TRQX	1611757713045 1611757714045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:22:21	FR0000120404	37,87	EUR	85,00	BATE	1611757757045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:22:21 KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:22:21	FR0000120404 FR0000120404	37,87 37,87	EUR EUR	57,00 49,00	BATE TRQX	1611757758045 1611757759045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:22:21 KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:22:21	FR0000120404 FR0000120404	37,87 37,87	EUR EUR	100,00 14,00	CHIX CHIX	1611757760045 1611757761045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:22:21	FR0000120404	37,86	EUR	43,00	TRQX	1611757767045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:23:02 KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:23:49	FR0000120404 FR0000120404	37,84 37,85	EUR EUR	58,00 188,00	BATE XPAR	1611758061045 1611758397045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:23:49 KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:23:51	FR0000120404 FR0000120404	37,85 37,84	EUR EUR	200,00 53,00	XPAR CHIX	1611758398045 1611758414045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:23:51	FR0000120404	37,84	EUR	36,00	TRQX	1611758415045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:25:07 KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:25:07	FR0000120404 FR0000120404	37,83 37,83	EUR EUR	53,00 59,00	CHIX BATE	1611759067045 1611759068045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:25:08	FR0000120404	37,81	EUR	51,00	BATE	1611759072045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:26:18 KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:26:18	FR0000120404 FR0000120404	37,81 37,81	EUR EUR	60,00 41,00	CHIX TRQX	1611759743045 1611759744045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:26:18 KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:27:14	FR0000120404 FR0000120404	37,81 37,8	EUR EUR	12,00 52,00	BATE CHIX	1611759745045 1611760235045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:27:14	FR0000120404	37,8	EUR	36,00	TRQX	1611760236045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:27:14 KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:29:58	FR0000120404 FR0000120404	37,8 37,82	EUR EUR	55,00 60,00	CHIX CHIX	1611760238045 1611761561045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:29:58	FR0000120404	37,82	EUR	375,00	XPAR	1611761562045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:29:58 KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:29:58	FR0000120404 FR0000120404	37,82 37,82	EUR EUR	20,00 22,00	TRQX TRQX	1611761563045 1611761564045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:29:58 KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:29:58	FR0000120404 FR0000120404	37,82 37,82	EUR EUR	63,00 44,00	CHIX TRQX	1611761565045 1611761566045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:29:58	FR0000120404	37,82	EUR	36,00	TRQX	1611761567045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:30:05 KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:32:17	FR0000120404 FR0000120404	37,8 37,83	EUR EUR	58,00 32,00	CHIX BATE	1611761657045 1611762863045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:32:17 KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:32:17	FR0000120404 FR0000120404	37,83 37,83	EUR EUR	54,00 23,00	CHIX BATE	1611762864045 1611762865045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:32:17	FR0000120404	37,83	EUR	37,00	TRQX	1611762866045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:32:19 KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:33:24	FR0000120404 FR0000120404	37,83 37,82	EUR EUR	119,00 24,00	CHIX BATE	1611762906045 1611763409045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:33:24	FR0000120404	37,82	EUR	31,00	BATE	1611763410045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:33:24 KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:33:24	FR0000120404 FR0000120404	37,82 37,82	EUR EUR	39,00 52,00	TRQX BATE	1611763411045 1611763412045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:33:28 KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:33:29	FR0000120404 FR0000120404	37,8 37,8	EUR EUR	58,00 54,00	BATE CHIX	1611763431045 1611763436045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:39:29	FR0000120404	37,86	EUR	100,00	CHIX	1611766018045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:39:29 KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:40:01	FR0000120404 FR0000120404	37,86 37,85	EUR EUR	100,00 56,00	CHIX BATE	1611766024045 1611766195045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:40:01	FR0000120404	37,85	EUR	54,00	BATE	1611766196045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:42:07 KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:42:07	FR0000120404 FR0000120404	37,88 37,88	EUR EUR	21,00 36,00	CHIX CHIX	1611767130045 1611767131045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:42:07 KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:42:35	FR0000120404 FR0000120404	37,88 37,88	EUR EUR	66,00 100,00	TRQX CHIX	1611767137045 1611767377045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:42:35	FR0000120404	37,88	EUR	33,00	CHIX	1611767378045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:42:58 KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:40:01	FR0000120404 FR0000120404	37,88 37,85	EUR EUR	71,00 61,00	CHIX CHIX	1611767605045 1611766197045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:40:01	FR0000120404	37,85	EUR	48,00	TRQX	1611766198045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:40:01 KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:40:01	FR0000120404 FR0000120404	37,85 37,85	EUR EUR	39,00 368,00	TRQX XPAR	1611766199045 1611766200045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:44:25 KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:44:35	FR0000120404 FR0000120404	37,89 37,89	EUR EUR	90,00 101,00	TRQX TRQX	1611768569045 1611768637045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:44:44	FR0000120404	37,89	EUR	78,00	CHIX	1611768664045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:45:24 KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:46:13	FR0000120404 FR0000120404	37,9 37,9	EUR EUR	70,00 132,00	CHIX BATE	1611769003045 1611769307045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:46:13	FR0000120404	37,9	EUR	65,00	CHIX	1611769309045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:46:18 KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:47:01	FR0000120404 FR0000120404	37,9 37,9	EUR EUR	55,00 54,00	TRQX CHIX	1611769361045 1611769628045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:47:01 KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:47:06	FR0000120404 FR0000120404	37,9 37,89	EUR EUR	206,00 52,00	XPAR BATE	1611769629045 1611769663045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:47:06	FR0000120404	37,89	EUR	326,00	XPAR	1611769664045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:48:26 KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:48:33	FR0000120404 FR0000120404	37,9 37,89	EUR EUR	72,00 71,00	CHIX BATE	1611770195045 1611770233045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:48:33 KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:48:35	FR0000120404 FR0000120404	37,89 37,89	EUR EUR	56,00 7,00	BATE BATE	1611770247045 1611770296045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:48:38	FR0000120404	37,88	EUR	36,00	TRQX	1611770326045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:52:55 KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:52:55	FR0000120404 FR0000120404	37,89 37,89	EUR EUR	3,00 78,00	BATE BATE	1611772562045 1611772563045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:53:10	FR0000120404	37,89	EUR	23,00	BATE	1611772651045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:53:10 KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:53:10	FR0000120404 FR0000120404	37,89 37,88	EUR EUR	32,00 47,00	BATE TRQX	1611772652045 1611772653045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:53:10 KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:53:39	FR0000120404 FR0000120404	37,88 37,88	EUR EUR	210,00 100,00	XPAR TRQX	1611772655045 1611772929045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:53:40	FR0000120404	37,87	EUR	31,00	CHIX	1611772935045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:53:40 KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:53:40	FR0000120404 FR0000120404	37,87 37,87	EUR EUR	22,00 61,00	CHIX CHIX	1611772936045 1611772937045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:53:40	FR0000120404	37,87	EUR	40,00	TRQX	1611772938045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:53:40 KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:53:40	FR0000120404 FR0000120404	37,86 37,85	EUR EUR	80,00 58,00	CHIX CHIX	1611772951045 1611772961045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:55:43 KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:55:43	FR0000120404 FR0000120404	37,84 37,84	EUR EUR	60,00 383,00	CHIX XPAR	1611774197045 1611774198045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:55:43	FR0000120404	37,84	EUR	43,00	TRQX	1611774199045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:55:43 KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:55:43	FR0000120404 FR0000120404	37,84 37,84	EUR EUR	61,00 57,00	CHIX CHIX	1611774200045 1611774201045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:56:09	FR0000120404	37,82	EUR	29,00	BATE	1611774417045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:56:09 KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:56:09	FR0000120404 FR0000120404	37,82 37,82	EUR EUR	6,00 28,00	BATE BATE	1611774418045 1611774419045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:56:09 KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:58:19	FR0000120404 FR0000120404	37,82 37,83	EUR EUR	56,00 73,00	BATE CHIX	1611774420045 1611775475045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:59:59	FR0000120404	37,84	EUR	84,00	CHIX	1611776260045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 12:59:59 KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:02:14	FR0000120404 FR0000120404	37,84 37,85	EUR EUR	118,00 201,00	CHIX CHIX	1611776261045 1611777157045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:02:14 KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:04:01	FR0000120404 FR0000120404	37,85 37,85	EUR EUR	44,00 64,00	CHIX CHIX	1611777158045 1611778037045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:04:01	FR0000120404	37,85	EUR	146,00	BATE	1611778038045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:04:01 KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:04:01	FR0000120404 FR0000120404	37,85 37,85	EUR EUR	61,00 359,00	BATE XPAR	1611778039045 1611778040045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:04:01 KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:04:01	FR0000120404 FR0000120404	37,85 37,85	EUR EUR	112,00 39,00	TRQX TRQX	1611778041045 1611778042045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:04:01	FR0000120404	37,85	EUR	61,00	CHIX	1611778043045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:04:02 KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:04:06	FR0000120404 FR0000120404	37,84 37,82	EUR EUR	36,00 41,00	TRQX TRQX	1611778047045 1611778122045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:05:40 KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:05:40	FR0000120404 FR0000120404	37,83 37,83	EUR EUR	54,00 45,00	CHIX TRQX	1611778884045 1611778885045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:05:41	FR0000120404	37,82	EUR	64,00	BATE	1611778889045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:09:35 KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:09:35	FR0000120404 FR0000120404	37,83 37,83	EUR EUR	209,00 26,00	CHIX CHIX	1611780744045 1611780745045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:07:46	FR0000120404	37,83	EUR	58,00	TRQX	1611779795045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:10:33 KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:10:33	FR0000120404 FR0000120404	37,83 37,83	EUR EUR	63,00 329,00	CHIX XPAR	1611781289045 1611781290045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:10:53 KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:10:53	FR0000120404 FR0000120404	37,84 37,84	EUR EUR	21,00 55,00	BATE BATE	1611781451045 1611781452045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:12:23	FR0000120404	37,83	EUR	63,00	CHIX	1611782204045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:12:23 KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:16:00	FR0000120404 FR0000120404	37,83 37,85	EUR EUR	37,00 70,00	TRQX CHIX	1611782205045 1611783900045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:16:00 KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:16:16	FR0000120404 FR0000120404	37,85 37,84	EUR EUR	100,00 59,00	CHIX CHIX	1611783901045 1611784019045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:16:16	FR0000120404	37,84	EUR	61,00	BATE	1611784020045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:16:16 KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:16:16	FR0000120404 FR0000120404	37,84 37,84	EUR EUR	58,00 58,00	BATE BATE	1611784021045 1611784022045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:16:16	FR0000120404	37,84	EUR	41,00	TRQX	1611784023045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:16:16 KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:16:16	FR0000120404 FR0000120404	37,84 37,84	EUR EUR	65,00 43,00	TRQX TRQX	1611784024045 1611784025045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:16:16 KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:16:16	FR0000120404 FR0000120404	37,84 37,84	EUR EUR	36,00 60,00	TRQX CHIX	1611784026045 1611784028045	Annulation Annulation
				FR0000120404	37,84	EUR	57,00	CHIX
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:16:16						1611784032045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:16:16 KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:16:16	FR0000120404 FR0000120404	37,84 37,84	EUR EUR	99,00 84,00	BATE TRQX	1611784035045 1611784037045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:16:16	FR0000120404	37,84	EUR	54,00	BATE	1611784038045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:16:16 KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:16:16	FR0000120404 FR0000120404	37,84 37,84	EUR EUR	45,00 38,00	TRQX TRQX	1611784046045 1611784052045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:20:56	FR0000120404	37,85	EUR	61,00	CHIX	1611786854045	Annulation
ACCOR ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:20:56 KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:20:56 KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:20:56	FR0000120404 FR0000120404 FR0000120404	37,85 37,85 37,85	EUR EUR EUR	59,00 381,00 38,00	CHIX XPAR TRQX	1611786855045 1611786856045 1611786857045	Annulation Annulation Annulation

ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:20:56 KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:20:56	FR0000120404 FR0000120404	37,85 37,85	EUR EUR	53,00 49,00	CHIX TRQX	1611786858045 1611786859045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:20:56	FR0000120404	37,85	EUR	63,00	CHIX	1611786860045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:20:56	FR0000120404	37,85	EUR	59,00	CHIX	1611786861045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:23:24 KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:23:25	FR0000120404 FR0000120404	37,84 37,84	EUR EUR	14,00 39,00	CHIX CHIX	1611788150045 1611788152045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:24:13	FR0000120404	37,84	EUR	63,00	CHIX	1611788478045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:24:13 KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:24:17	FR0000120404 FR0000120404	37,84 37,84	EUR EUR	52,00 42,00	CHIX TRQX	1611788479045 1611788501045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:22:16	FR0000120404	37,85	EUR	55,00	BATE	1611787604045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:22:16 KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:22:16	FR0000120404 FR0000120404	37,85 37,85	EUR EUR	58,00 43,00	CHIX TRQX	1611787605045 1611787606045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:22:16	FR0000120404	37,84	EUR	55,00	BATE	1611787607045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:22:16 KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:25:32	FR0000120404 FR0000120404	37,84 37,85	EUR EUR	61,00 63,00	TRQX CHIX	1611787608045 1611789139045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:27:23	FR0000120404	37,86	EUR	86,00	BATE	1611789993045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:27:23 KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:28:26	FR0000120404 FR0000120404	37,86 37,88	EUR EUR	63,00 14,00	BATE CHIX	1611789994045 1611790407045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:28:48	FR0000120404	37,88	EUR	100,00	CHIX	1611790628045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:28:48 KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:28:56	FR0000120404 FR0000120404	37,88 37,87	EUR EUR	72,00 60,00	CHIX BATE	1611790629045 1611790753045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:28:56	FR0000120404	37,87	EUR	148,00	XPAR	1611790754045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:28:56 KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:28:56	FR0000120404 FR0000120404	37,87 37,87	EUR EUR	176,00 46,00	XPAR TRQX	1611790755045 1611790757045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:28:56	FR0000120404	37,87	EUR	48,00	TRQX	1611790760045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:28:56 KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:28:56	FR0000120404 FR0000120404	37,87 37,87	EUR EUR	52,00 40,00	BATE TRQX	1611790761045 1611790762045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:34:31	FR0000120404	37,86	EUR	35,00	BATE	1611793294045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:35:19	FR0000120404	37,88	EUR	54,00	CHIX	1611793999045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:35:19 KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:35:19	FR0000120404 FR0000120404	37,88 37,88	EUR EUR	100,00 160,00	CHIX CHIX	1611794000045 1611794001045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:35:28	FR0000120404	37,88	EUR	110,00	TRQX	1611794089045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:35:28 KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:35:28	FR0000120404 FR0000120404	37,87 37,87	EUR EUR	134,00 212,00	XPAR XPAR	1611794090045 1611794091045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:35:28	FR0000120404	37,87	EUR	52,00	BATE	1611794092045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:36:43 KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:38:33	FR0000120404 FR0000120404	37,85 37,84	EUR EUR	40,00 61,00	TRQX BATE	1611794627045 1611795555045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:42:48	FR0000120404	37,87	EUR	139,00	CHIX	1611797232045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:42:48 KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:42:48	FR0000120404 FR0000120404	37,87 37,87	EUR EUR	55,00 60,00	TRQX CHIX	1611797233045 1611797234045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:42:49	FR0000120404	37,87	EUR	146,00	CHIX	1611797238045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:44:06 KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:44:46	FR0000120404 FR0000120404	37,87 37,87	EUR EUR	43,00 140,00	TRQX CHIX	1611797766045 1611798076045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:44:50	FR0000120404	37,87	EUR	309,00	XPAR	1611798086045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:45:13 KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:46:51	FR0000120404 FR0000120404	37,87 37,88	EUR EUR	41,00 216,00	TRQX BATE	1611798253045 1611798949045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:46:51	FR0000120404	37,88	EUR	63,00	CHIX	1611798950045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:46:51 KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:46:51	FR0000120404 FR0000120404	37,88 37,88	EUR EUR	55,00 37,00	BATE TRQX	1611798951045 1611798952045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:46:51	FR0000120404	37,88	EUR	40,00	TRQX	1611798953045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:46:51 KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:46:51	FR0000120404 FR0000120404	37,88 37,88	EUR EUR	100,00 100,00	CHIX TRQX	1611798955045 1611798956045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:47:00	FR0000120404	37,87	EUR	190,00	XPAR	1611799089045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:49:53 KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:50:14	FR0000120404 FR0000120404	37,87 37,86	EUR EUR	76,00 38,00	BATE TRQX	1611800665045 1611800932045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:50:14	FR0000120404	37,86	EUR	83,00	CHIX	1611800935045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:50:14 KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:50:29	FR0000120404 FR0000120404	37,86 37,87	EUR EUR	40,00 6,00	TRQX BATE	1611800936045 1611801073045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:50:53	FR0000120404	37,86	EUR	100,00	CHIX	1611801295045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:47:49	FR0000120404	37,87	EUR	37,00	TRQX	1611799404045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:52:43 KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:53:53	FR0000120404 FR0000120404	37,87 37,87	EUR EUR	7,00 56,00	BATE BATE	1611802332045 1611802849045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:54:21	FR0000120404	37,86	EUR	344,00	XPAR	1611803051045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:54:21 KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:54:21	FR0000120404 FR0000120404	37,86 37,87	EUR EUR	43,00 16,00	TRQX BATE	1611803052045 1611803053045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:54:21	FR0000120404	37,87	EUR	60,00	BATE	1611803054045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:54:21 KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:57:39	FR0000120404 FR0000120404	37,86 37,87	EUR EUR	167,00 123,00	CHIX CHIX	1611803055045 1611805222045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:59:25	FR0000120404	37,87	EUR	100,00	TRQX	1611805969045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:59:25 KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:00:28	FR0000120404 FR0000120404	37,87 37,87	EUR EUR	66,00 63,00	TRQX BATE	1611805970045 1611806556045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:58:29	FR0000120404	37,87	EUR	42,00	CHIX	1611805539045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 13:58:46 KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:02:56	FR0000120404 FR0000120404	37,87 37,87	EUR EUR	41,00 3,00	TRQX TRQX	1611805654045 1611808046045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:03:29	FR0000120404	37,86	EUR	200,00	XPAR	1611808332045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:03:29 KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:03:29	FR0000120404 FR0000120404	37,86 37,86	EUR EUR	18,00 41,00	XPAR TRQX	1611808333045 1611808334045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:03:29	FR0000120404	37,86	EUR	54,00	BATE	1611808335045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:01:33 KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:01:34	FR0000120404 FR0000120404	37,87 37,87	EUR EUR	68,00 60,00	BATE CHIX	1611807248045 1611807253045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:01:47	FR0000120404	37,86	EUR	103,00	XPAR	1611807402045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:02:18 KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:02:18	FR0000120404 FR0000120404	37,87 37,87	EUR EUR	91,00 7,00	CHIX CHIX	1611807716045 1611807717045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:02:44	FR0000120404	37,87	EUR	23,00	CHIX	1611807936045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:02:44 KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:05:20	FR0000120404 FR0000120404	37,87 37,86	EUR EUR	175,00 57,00	CHIX BATE	1611807937045 1611810412045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:05:20	FR0000120404	37,86	EUR	52,00	BATE	1611810413045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:05:20 KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:05:24	FR0000120404 FR0000120404	37,86 37,86	EUR EUR	41,00 169,00	TRQX CHIX	1611810414045 1611810444045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:06:02	FR0000120404	37,85	EUR	59,00	XPAR	1611810865045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:06:02	FR0000120404	37,85	EUR	175,00	XPAR	1611810866045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:06:02 KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:06:02	FR0000120404 FR0000120404	37,85 37,86	EUR EUR	86,00 89,00	XPAR TRQX	1611810867045 1611810868045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:07:05 KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:07:05	FR0000120404 FR0000120404	37,85 37,85	EUR EUR	19,00 27,00	CHIX CHIX	1611811415045 1611811416045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:10:00	FR0000120404	37,87	EUR	130,00	CHIX	1611813310045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:10:49	FR0000120404	37,86	EUR	68,00	BATE	1611814050045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:10:49 KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:10:49	FR0000120404 FR0000120404	37,86 37,86	EUR EUR	61,00 335,00	BATE XPAR	1611814051045 1611814052045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:10:49	FR0000120404	37,86	EUR	75,00	CHIX	1611814053045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:10:50 KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:10:50	FR0000120404 FR0000120404	37,85 37,85	EUR EUR	52,00 37,00	CHIX TRQX	1611814056045 1611814057045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:10:50 KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:10:50	FR0000120404 FR0000120404	37,86 37,86	EUR EUR	63,00 40,00	TRQX TRQX	1611814058045 1611814059045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:13:47	FR0000120404	37,82	EUR	63,00	CHIX	1611816198045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:13:47	FR0000120404	37,82	EUR	229,00	XPAR	1611816199045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:13:47 KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:12:53	FR0000120404 FR0000120404	37,83 37,84	EUR EUR	58,00 147,00	TRQX BATE	1611816200045 1611815615045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:15:47 KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:16:14	FR0000120404 FR0000120404	37,82 37,83	EUR EUR	147,00 100,00	XPAR CHIX	1611817257045 1611817584045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:16:14	FR0000120404	37,83	EUR	58,00	CHIX	1611817585045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:16:35 KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:16:35	FR0000120404 FR0000120404	37,82 37,82	EUR EUR	227,00 124,00	XPAR XPAR	1611817773045 1611817774045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:16:41	FR0000120404	37,82	EUR	88,00	XPAR	1611817828045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:16:41 KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:16:41	FR0000120404 FR0000120404	37,82 37,82	EUR EUR	45,00 95,00	TRQX XPAR	1611817829045 1611817830045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:16:41	FR0000120404	37,82	EUR	405,00	XPAR	1611817831045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:16:45 KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:16:45	FR0000120404 FR0000120404	37,81 37,81	EUR EUR	1,00 52,00	CHIX CHIX	1611817852045 1611817853045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:16:45	FR0000120404	37,81	EUR	43,00	TRQX	1611817854045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:21:35	FR0000120404	37,8	EUR	44,00	TRQX	1611820508045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:21:35 KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:21:35	FR0000120404 FR0000120404	37,8 37,8	EUR EUR	198,00 73,00	XPAR CHIX	1611820509045 1611820510045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:21:35 KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:17:57	FR0000120404 FR0000120404	37,8 37,81	EUR EUR	42,00 66,00	TRQX BATE	1611820511045 1611818345045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:17:57	FR0000120404	37,81	EUR	70,00	BATE	1611818346045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:17:57	FR0000120404	37,81	EUR	59,00	TRQX	1611818347045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:17:57 KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:18:08	FR0000120404 FR0000120404	37,81 37,8	EUR EUR	8,00 55,00	TRQX CHIX	1611818348045 1611818468045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:18:08	FR0000120404	37,8	EUR	200,00	XPAR	1611818471045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:18:08 KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:18:08	FR0000120404 FR0000120404	37,8 37,8	EUR EUR	148,00 52,00	XPAR XPAR	1611818472045 1611818473045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:18:08	FR0000120404	37,8	EUR	51,00	XPAR	1611818474045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:18:08 KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:18:08	FR0000120404 FR0000120404	37,8 37,8	EUR EUR	149,00 26,00	XPAR XPAR	1611818475045 1611818476045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:18:08	FR0000120404	37,8	EUR	181,00	XPAR	1611818477045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:18:08 KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:18:08	FR0000120404 FR0000120404	37,8 37,8	EUR EUR	19,00 19,00	XPAR XPAR	1611818478045 1611818479045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:18:08	FR0000120404	37,8	EUR	155,00	XPAR	1611818480045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:21:35 KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:21:35	FR0000120404 FR0000120404	37,8 37,8	EUR EUR	60,00 60,00	CHIX CHIX	1611820505045 1611820506045	Annulation Annulation
		Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:21:35	FR0000120404	37,8	EUR	133,00	XPAR	1611820507045	Annulation
ACCOR	969500QZC2Q0TK11NV07
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:22:55 KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:25:44	FR0000120404 FR0000120404	37,8 37,81	EUR EUR	58,00 100,00	CHIX CHIX	1611821119045 1611822734045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:25:44	FR0000120404	37,81	EUR	131,00	CHIX	1611822735045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:25:46 KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:25:46	FR0000120404 FR0000120404	37,8 37,8	EUR EUR	61,00 62,00	BATE BATE	1611822750045 1611822751045	Annulation Annulation

ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:25:46 KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:25:46	FR0000120404 FR0000120404	37,8 37,8	EUR EUR	70,00 249,00	XPAR XPAR	1611822753045 1611822754045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:25:46	FR0000120404	37,79	EUR	62,00	BATE	1611822757045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:26:06	FR0000120404	37,8	EUR	67,00	TRQX	1611822897045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:28:02 KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:28:02	FR0000120404 FR0000120404	37,81 37,81	EUR EUR	55,00 33,00	CHIX TRQX	1611823957045 1611823958045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:28:02	FR0000120404	37,81	EUR	10,00	TRQX	1611823959045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:28:02 KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:28:02	FR0000120404 FR0000120404	37,81 37,81	EUR EUR	58,00 53,00	CHIX CHIX	1611823960045 1611823967045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:28:07	FR0000120404	37,8	EUR	58,00	BATE	1611824006045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:28:07 KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:31:03	FR0000120404 FR0000120404	37,8 37,83	EUR EUR	42,00 53,00	TRQX XPAR	1611824007045 1611826523045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:31:22	FR0000120404	37,83	EUR	100,00	CHIX	1611826768045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:31:50 KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:31:50	FR0000120404 FR0000120404	37,82 37,82	EUR EUR	60,00 62,00	BATE CHIX	1611827061045 1611827062045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:31:50	FR0000120404	37,82	EUR	54,00	BATE	1611827063045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:31:50 KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:31:50	FR0000120404 FR0000120404	37,82 37,82	EUR EUR	37,00 347,00	TRQX XPAR	1611827064045 1611827065045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:34:39	FR0000120404	37,83	EUR	75,00	CHIX	1611828583045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:34:39 KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:34:39	FR0000120404 FR0000120404	37,83 37,83	EUR EUR	44,00 51,00	TRQX TRQX	1611828584045 1611828585045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:35:16	FR0000120404	37,83	EUR	62,00	BATE	1611829086045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:35:56 KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:35:56	FR0000120404 FR0000120404	37,83 37,83	EUR EUR	325,00 29,00	XPAR XPAR	1611829463045 1611829464045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:35:56	FR0000120404	37,83	EUR	61,00	CHIX	1611829473045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:35:56 KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:35:56	FR0000120404 FR0000120404	37,83 37,83	EUR EUR	64,00 13,00	CHIX XPAR	1611829474045 1611829475045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:35:59	FR0000120404	37,82	EUR	58,00	BATE	1611829554045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:36:50	FR0000120404	37,83	EUR	70,00	CHIX	1611830202045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:36:50 KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:36:50	FR0000120404 FR0000120404	37,83 37,83	EUR EUR	10,00 51,00	TRQX TRQX	1611830203045 1611830204045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:36:50	FR0000120404	37,83	EUR	34,00	TRQX	1611830205045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:37:36 KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:37:50	FR0000120404 FR0000120404	37,82 37,82	EUR EUR	100,00 100,00	CHIX CHIX	1611830646045 1611830765045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:38:01	FR0000120404	37,81	EUR	56,00	BATE	1611830907045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:38:01 KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:38:06	FR0000120404 FR0000120404	37,81 37,8	EUR EUR	44,00 57,00	TRQX CHIX	1611830908045 1611831041045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:38:23	FR0000120404	37,79	EUR	29,00	BATE	1611831343045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:38:34 KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:38:34	FR0000120404 FR0000120404	37,79 37,79	EUR EUR	27,00 61,00	BATE BATE	1611831452045 1611831453045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:38:34	FR0000120404	37,79	EUR	43,00	TRQX	1611831454045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:38:34 KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:41:59	FR0000120404 FR0000120404	37,79 37,79	EUR EUR	38,00 109,00	TRQX CHIX	1611831455045 1611834173045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:43:13	FR0000120404	37,81	EUR	9,00	XPAR	1611835000045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:43:23 KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:43:23	FR0000120404 FR0000120404	37,81 37,81	EUR EUR	175,00 111,00	XPAR XPAR	1611835139045 1611835140045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:43:23	FR0000120404	37,81	EUR	104,00	XPAR	1611835141045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:43:23 KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:43:23	FR0000120404 FR0000120404	37,81 37,81	EUR EUR	100,00 85,00	CHIX XPAR	1611835142045 1611835143045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:43:24	FR0000120404	37,8	EUR	64,00	BATE	1611835144045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:43:24 KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:43:27	FR0000120404 FR0000120404	37,81 37,8	EUR EUR	100,00 40,00	CHIX TRQX	1611835145045 1611835165045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:43:32	FR0000120404	37,79	EUR	55,00	BATE	1611835206045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:45:24 KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:45:26	FR0000120404 FR0000120404	37,79 37,79	EUR EUR	152,00 38,00	CHIX TRQX	1611836581045 1611836615045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:45:49	FR0000120404	37,79	EUR	100,00	TRQX	1611836798045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:47:52 KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:49:18	FR0000120404 FR0000120404	37,79 37,81	EUR EUR	58,00 45,00	BATE CHIX	1611837864045 1611838639045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:49:18	FR0000120404	37,81	EUR	43,00	CHIX	1611838640045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:49:24	FR0000120404	37,81	EUR	54,00	CHIX	1611838704045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:49:28 KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:49:28	FR0000120404 FR0000120404	37,8 37,8	EUR EUR	60,00 64,00	BATE CHIX	1611838758045 1611838759045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:49:28	FR0000120404	37,8	EUR	38,00	TRQX	1611838760045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:49:28 KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:49:28	FR0000120404 FR0000120404	37,8 37,8	EUR EUR	43,00 317,00	TRQX XPAR	1611838761045 1611838762045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:50:47	FR0000120404	37,8	EUR	124,00	CHIX	1611839857045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:52:30 KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:52:30	FR0000120404 FR0000120404	37,81 37,81	EUR EUR	55,00 56,00	BATE CHIX	1611840886045 1611840887045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:52:30	FR0000120404	37,81	EUR	55,00	TRQX	1611840888045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:52:36 KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:52:36	FR0000120404 FR0000120404	37,8 37,8	EUR EUR	338,00 73,00	XPAR CHIX	1611840928045 1611840929045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:52:36	FR0000120404	37,79	EUR	55,00	BATE	1611840930045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:52:36 KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:52:36	FR0000120404 FR0000120404	37,79 37,79	EUR EUR	55,00 67,00	BATE TRQX	1611840931045 1611840932045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:55:36	FR0000120404	37,79	EUR	55,00	BATE	1611842577045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:55:36 KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:55:36	FR0000120404 FR0000120404	37,79 37,79	EUR EUR	55,00 43,00	CHIX TRQX	1611842578045 1611842580045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:55:36	FR0000120404	37,79	EUR	34,00	CHIX	1611842592045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:55:36 KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:55:36	FR0000120404 FR0000120404	37,79 37,79	EUR EUR	91,00 58,00	CHIX TRQX	1611842593045 1611842595045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:55:36	FR0000120404	37,79	EUR	43,00	TRQX	1611842599045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:57:12 KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:58:09	FR0000120404 FR0000120404	37,78 37,81	EUR EUR	98,00 140,00	XPAR CHIX	1611843828045 1611844810045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:59:21	FR0000120404	37,81	EUR	322,00	XPAR	1611846195045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:59:21 KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:59:21	FR0000120404 FR0000120404	37,81 37,81	EUR EUR	64,00 60,00	BATE BATE	1611846198045 1611846199045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:59:21	FR0000120404	37,81	EUR	57,00	CHIX	1611846201045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:59:21 KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:59:21	FR0000120404 FR0000120404	37,81 37,81	EUR EUR	15,00 38,00	XPAR TRQX	1611846202045 1611846204045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:59:21	FR0000120404	37,81	EUR	69,00	BATE	1611846205045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:59:21 KX1WK48MPD4Y2NCUIZ63 11/01/2019 14:59:23	FR0000120404 FR0000120404	37,81 37,81	EUR EUR	54,00 100,00	CHIX TRQX	1611846206045 1611846354045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:03:31	FR0000120404	37,76	EUR	310,00	XPAR	1611849235045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:03:31 KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:03:31	FR0000120404 FR0000120404	37,76 37,76	EUR EUR	56,00 310,00	BATE XPAR	1611849244045 1611849245045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:03:31	FR0000120404	37,76	EUR	4,00	XPAR	1611849246045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:03:31 KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:03:31	FR0000120404 FR0000120404	37,76 37,76	EUR EUR	167,00 310,00	XPAR XPAR	1611849247045 1611849248045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:01:33	FR0000120404	37,82	EUR	96,00	CHIX	1611847996045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:02:36 KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:02:36	FR0000120404 FR0000120404	37,81 37,81	EUR EUR	52,00 386,00	CHIX XPAR	1611848590045 1611848591045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:02:36	FR0000120404	37,81	EUR	43,00	TRQX	1611848592045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:02:36 KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:02:36	FR0000120404 FR0000120404	37,82 37,82	EUR EUR	100,00 27,00	CHIX CHIX	1611848593045 1611848594045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:02:36	FR0000120404	37,8	EUR	47,00	TRQX	1611848599045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:02:44 KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:02:44	FR0000120404 FR0000120404	37,79 37,79	EUR EUR	55,00 58,00	BATE BATE	1611848664045 1611848665045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:02:44	FR0000120404	37,79	EUR	38,00	TRQX	1611848666045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:03:31 KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:03:31	FR0000120404 FR0000120404	37,76 37,76	EUR EUR	5,00 137,00	XPAR XPAR	1611849249045 1611849250045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:03:31	FR0000120404	37,76	EUR	74,00	XPAR	1611849251045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:03:31 KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:03:31	FR0000120404 FR0000120404	37,76 37,76	EUR EUR	310,00 204,00	XPAR XPAR	1611849252045 1611849253045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:03:31	FR0000120404	37,76	EUR	52,00	XPAR	1611849254045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:03:53 KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:04:34	FR0000120404 FR0000120404	37,75 37,74	EUR EUR	36,00 250,00	TRQX XPAR	1611849519045 1611849882045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:04:34	FR0000120404	37,74	EUR	750,00	XPAR	1611849883045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:04:37 KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:05:12	FR0000120404 FR0000120404	37,73 37,73	EUR EUR	17,00 43,00	CHIX CHIX	1611849907045 1611850236045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:05:12	FR0000120404	37,72	EUR	22,00	BATE	1611850245045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:05:12 KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:05:21	FR0000120404 FR0000120404	37,72 37,72	EUR EUR	244,00 33,00	XPAR BATE	1611850246045 1611850328045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:05:21	FR0000120404	37,72	EUR	244,00	XPAR	1611850329045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:05:21 KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:05:21	FR0000120404 FR0000120404	37,72 37,72	EUR EUR	481,00 244,00	XPAR XPAR	1611850330045 1611850331045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:05:21	FR0000120404	37,72	EUR	787,00	XPAR	1611850332045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:05:21 KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:09:34	FR0000120404 FR0000120404	37,72 37,72	EUR EUR	93,00 75,00	CHIX CHIX	1611850333045 1611852993045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:09:34	FR0000120404	37,72	EUR	160,00	CHIX	1611852994045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:12:14 KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:12:14	FR0000120404 FR0000120404	37,75 37,75	EUR EUR	67,00 39,00	CHIX CHIX	1611854704045 1611854705045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:10:42	FR0000120404	37,73	EUR	55,00	CHIX	1611853793045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:10:42	FR0000120404	37,73	EUR	337,00	XPAR	1611853794045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:10:42 KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:10:42	FR0000120404 FR0000120404	37,73 37,73	EUR EUR	41,00 69,00	TRQX TRQX	1611853795045 1611853796045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:10:42	FR0000120404	37,73	EUR	44,00	TRQX	1611853797045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:10:47 KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:10:47	FR0000120404 FR0000120404	37,74 37,73	EUR EUR	64,00 195,00	BATE XPAR	1611853848045 1611853849045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:10:47	FR0000120404	37,73	EUR	195,00	XPAR	1611853850045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:10:47 KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:10:47	FR0000120404 FR0000120404	37,73 37,73	EUR EUR	195,00 195,00	XPAR XPAR	1611853851045 1611853852045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:10:47	FR0000120404	37,73	EUR	195,00	XPAR	1611853853045	Annulation
ACCOR			KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:10:47	FR0000120404
ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:10:47	FR0000120404	37,73 37,73	EUR EUR	195,00 143,00	XPAR XPAR	1611853854045 1611853855045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:10:47	FR0000120404	37,73	EUR	52,00	XPAR	1611853856045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:10:47 KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:10:47	FR0000120404 FR0000120404	37,73 37,74	EUR EUR	143,00 63,00	XPAR BATE	1611853857045 1611853858045	Annulation Annulation

ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:12:34	FR0000120404	37,75	EUR	38,00	TRQX	1611854969045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:12:34	FR0000120404	37,75	EUR	140,00	XPAR	1611854970045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:12:34	FR0000120404	37,75	EUR	86,00	XPAR	1611854971045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:13:05	FR0000120404	37,76	EUR	14,00	CHIX	1611855310045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:13:05	FR0000120404	37,76	EUR	30,00	CHIX	1611855311045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:13:48	FR0000120404	37,76	EUR	75,00	CHIX	1611855743045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:13:48	FR0000120404	37,76	EUR	80,00	BATE	1611855744045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:13:48	FR0000120404	37,76	EUR	39,00	TRQX	1611855745045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:13:48	FR0000120404	37,76	EUR	42,00	TRQX	1611855746045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:13:48	FR0000120404	37,76	EUR	166,00	XPAR	1611855747045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:13:48	FR0000120404	37,76	EUR	188,00	XPAR	1611855748045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:13:48	FR0000120404	37,76	EUR	2,00	XPAR	1611855749045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:13:48	FR0000120404	37,76	EUR	155,00	XPAR	1611855750045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:13:48	FR0000120404	37,76	EUR	32,00	XPAR	1611855751045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:13:48	FR0000120404	37,76	EUR	155,00	XPAR	1611855752045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:13:48	FR0000120404	37,76	EUR	213,00	XPAR	1611855753045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:13:48	FR0000120404	37,76	EUR	155,00	XPAR	1611855754045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:13:48	FR0000120404	37,76	EUR	213,00	XPAR	1611855755045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:13:48	FR0000120404	37,76	EUR	22,00	XPAR	1611855756045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:14:35	FR0000120404	37,76	EUR	133,00	XPAR	1611856150045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:14:55	FR0000120404	37,76	EUR	100,00	CHIX	1611856413045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:15:07	FR0000120404	37,76	EUR	27,00	TRQX	1611856610045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:15:07	FR0000120404	37,76	EUR	26,00	TRQX	1611856611045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:15:07	FR0000120404	37,76	EUR	84,00	TRQX	1611856612045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:17:47	FR0000120404	37,74	EUR	61,00	CHIX	1611858541045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:17:47	FR0000120404	37,74	EUR	40,00	TRQX	1611858542045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:17:47	FR0000120404	37,74	EUR	375,00	XPAR	1611858543045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:17:47	FR0000120404	37,74	EUR	1,00	TRQX	1611858544045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:17:47	FR0000120404	37,74	EUR	200,00	XPAR	1611858545045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:17:47	FR0000120404	37,74	EUR	200,00	XPAR	1611858546045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:17:47	FR0000120404	37,74	EUR	200,00	XPAR	1611858547045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:17:47	FR0000120404	37,74	EUR	200,00	XPAR	1611858548045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:17:47	FR0000120404	37,74	EUR	200,00	XPAR	1611858549045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:18:04	FR0000120404	37,74	EUR	100,00	CHIX	1611858747045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:15:46	FR0000120404	37,75	EUR	56,00	CHIX	1611857095045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:15:46	FR0000120404	37,75	EUR	56,00	CHIX	1611857096045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:15:46	FR0000120404	37,75	EUR	54,00	BATE	1611857097045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:15:46	FR0000120404	37,75	EUR	56,00	BATE	1611857098045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:19:53	FR0000120404	37,75	EUR	57,00	BATE	1611859663045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:20:53	FR0000120404	37,75	EUR	3,00	BATE	1611860721045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:24:37	FR0000120404	37,79	EUR	3,00	BATE	1611863666045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:24:37	FR0000120404	37,79	EUR	204,00	BATE	1611863667045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:25:17	FR0000120404	37,78	EUR	201,00	CHIX	1611864126045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:25:17	FR0000120404	37,78	EUR	63,00	CHIX	1611864128045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:25:17	FR0000120404	37,78	EUR	130,00	TRQX	1611864129045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:25:17	FR0000120404	37,78	EUR	36,00	TRQX	1611864130045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:25:17	FR0000120404	37,78	EUR	387,00	XPAR	1611864131045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:25:17	FR0000120404	37,78	EUR	104,00	CHIX	1611864134045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:25:17	FR0000120404	37,78	EUR	40,00	TRQX	1611864135045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:25:34	FR0000120404	37,78	EUR	62,00	BATE	1611864279045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:25:34	FR0000120404	37,78	EUR	21,00	TRQX	1611864280045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:25:34	FR0000120404	37,78	EUR	2,00	TRQX	1611864281045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:25:34	FR0000120404	37,78	EUR	178,00	CHIX	1611864285045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:27:54	FR0000120404	37,78	EUR	62,00	BATE	1611865907045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:27:54	FR0000120404	37,78	EUR	57,00	CHIX	1611865908045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:27:54	FR0000120404	37,78	EUR	38,00	TRQX	1611865909045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:27:54	FR0000120404	37,78	EUR	42,00	TRQX	1611865910045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:27:54	FR0000120404	37,78	EUR	44,00	TRQX	1611865911045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:28:52	FR0000120404	37,77	EUR	320	XPAR	1611866549045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:29:00	FR0000120404	37,78	EUR	140	CHIX	1611866631045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:29:13	FR0000120404	37,78	EUR	87	BATE	1611866764045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:29:56	FR0000120404	37,79	EUR	113	CHIX	1611867550045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:29:56	FR0000120404	37,79	EUR	102	CHIX	1611867551045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:30:12	FR0000120404	37,78	EUR	56	BATE	1611869029045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:30:12	FR0000120404	37,78	EUR	44	TRQX	1611869030045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:30:12	FR0000120404	37,78	EUR	38	TRQX	1611869031045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:31:03	FR0000120404	37,8	EUR	69	CHIX	1611871898045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:31:08	FR0000120404	37,8	EUR	121	CHIX	1611872045045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:31:09	FR0000120404	37,8	EUR	110	XPAR	1611872053045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:31:09	FR0000120404	37,8	EUR	150	XPAR	1611872054045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:31:11	FR0000120404	37,8	EUR	75	BATE	1611872138045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:31:13	FR0000120404	37,79	EUR	39	TRQX	1611872162045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:31:13	FR0000120404	37,79	EUR	38	TRQX	1611872163045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:31:13	FR0000120404	37,8	EUR	22	TRQX	1611872167045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:31:13	FR0000120404	37,8	EUR	100	TRQX	1611872168045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:32:13	FR0000120404	37,8	EUR	72	BATE	1611873257045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:32:18	FR0000120404	37,8	EUR	175	CHIX	1611873334045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:32:52	FR0000120404	37,8	EUR	379	XPAR	1611873933045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:32:52	FR0000120404	37,8	EUR	52	CHIX	1611873934045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:34:16	FR0000120404	37,82	EUR	168	BATE	1611875529045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:34:16	FR0000120404	37,81	EUR	58	BATE	1611875530045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:34:16	FR0000120404	37,81	EUR	313	XPAR	1611875531045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:34:16	FR0000120404	37,81	EUR	90	CHIX	1611875532045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:34:16	FR0000120404	37,82	EUR	64	TRQX	1611875533045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:34:16	FR0000120404	37,81	EUR	47	TRQX	1611875534045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:34:16	FR0000120404	37,8	EUR	164	CHIX	1611875544045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:36:58	FR0000120404	37,82	EUR	100	TRQX	1611878325045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:37:19	FR0000120404	37,82	EUR	67	TRQX	1611878707045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:37:22	FR0000120404	37,81	EUR	68	BATE	1611878792045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:37:22	FR0000120404	37,81	EUR	64	BATE	1611878793045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:37:22	FR0000120404	37,81	EUR	59	BATE	1611878794045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:37:22	FR0000120404	37,81	EUR	61	CHIX	1611878795045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:37:22	FR0000120404	37,81	EUR	340	XPAR	1611878796045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:35:18	FR0000120404	37,82	EUR	63	TRQX	1611876632045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:35:18	FR0000120404	37,82	EUR	61	CHIX	1611876633045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:35:18	FR0000120404	37,82	EUR	70	CHIX	1611876639045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:36:26	FR0000120404	37,82	EUR	40	TRQX	1611877757045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:36:26	FR0000120404	37,82	EUR	40	TRQX	1611877758045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:39:44	FR0000120404	37,84	EUR	85	CHIX	1611880866045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:37:54	FR0000120404	37,81	EUR	130	CHIX	1611879232045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:37:54	FR0000120404	37,81	EUR	68	CHIX	1611879233045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:38:39	FR0000120404	37,84	EUR	62	CHIX	1611879726045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:38:43	FR0000120404	37,85	EUR	164	XPAR	1611879802045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:38:58	FR0000120404	37,84	EUR	55	CHIX	1611880061045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:38:58	FR0000120404	37,84	EUR	1	CHIX	1611880062045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:38:58	FR0000120404	37,84	EUR	63	CHIX	1611880071045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:38:58	FR0000120404	37,84	EUR	21	BATE	1611880082045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:38:58	FR0000120404	37,84	EUR	11	BATE	1611880083045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:39:25	FR0000120404	37,83	EUR	79	BATE	1611880541045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:39:25	FR0000120404	37,83	EUR	40	TRQX	1611880542045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:39:25	FR0000120404	37,83	EUR	53	BATE	1611880543045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:39:55	FR0000120404	37,83	EUR	56	BATE	1611880998045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:39:55	FR0000120404	37,83	EUR	37	TRQX	1611880999045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:41:14	FR0000120404	37,85	EUR	100	CHIX	1611882350045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:41:14	FR0000120404	37,85	EUR	55	CHIX	1611882351045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:41:25	FR0000120404	37,84	EUR	266	XPAR	1611882546045	Annulation
ACCOR		Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:41:25	FR0000120404	37,84	EUR	77	XPAR	1611882547045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07							TRQX	1611882548045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:41:25 KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:41:25	FR0000120404 FR0000120404	37,85 37,85	EUR EUR	21 20	TRQX	1611882549045
	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:41:31 KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:42:59	FR0000120404 FR0000120404	37,83 37,83	EUR EUR	41 100	TRQX CHIX	1611882643045 1611883875045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:43:51	FR0000120404	37,84	EUR	75	BATE	1611884797045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:43:51	FR0000120404	37,84	EUR	23	BATE	1611884798045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:43:51	FR0000120404	37,83	EUR	170	CHIX	1611884799045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:43:51	FR0000120404	37,83	EUR	33	CHIX	1611884800045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:43:52	FR0000120404	37,83	EUR	58	TRQX	1611884869045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:43:55	FR0000120404	37,82	EUR	196	XPAR	1611884991045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:43:55	FR0000120404	37,82	EUR	185	XPAR	1611885001045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:43:55	FR0000120404	37,82	EUR	150	XPAR	1611885002045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:43:56	FR0000120404	37,82	EUR	55	BATE	1611885016045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:43:56	FR0000120404	37,82	EUR	119	XPAR	1611885017045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:43:56	FR0000120404	37,82	EUR	117	XPAR	1611885018045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:43:56	FR0000120404	37,82	EUR	74	TRQX	1611885019045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:43:57	FR0000120404	37,81	EUR	62	BATE	1611885045045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:44:06	FR0000120404	37,81	EUR	49	TRQX	1611885193045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:48:53	FR0000120404	37,8	EUR	58	CHIX	1611890740045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:47:05	FR0000120404	37,84	EUR	104	CHIX	1611888710045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:47:05	FR0000120404	37,84	EUR	193	XPAR	1611888711045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:47:05	FR0000120404	37,84	EUR	132	XPAR	1611888712045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:47:05	FR0000120404	37,84	EUR	36	CHIX	1611888714045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:47:10	FR0000120404	37,84	EUR	66	TRQX	1611888793045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:47:10	FR0000120404	37,84	EUR	36	TRQX	1611888794045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:47:37	FR0000120404	37,84	EUR	94	CHIX	1611889187045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:47:37	FR0000120404	37,82	EUR	58	BATE	1611889188045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:47:37	FR0000120404	37,82	EUR	52	BATE	1611889189045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:47:37	FR0000120404	37,84	EUR	43	TRQX	1611889190045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:47:38	FR0000120404	37,81	EUR	77	BATE	1611889199045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:47:38	FR0000120404	37,81	EUR	92	XPAR	1611889200045	Annulation

ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:47:38 KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:47:38	FR0000120404 FR0000120404	37,81 37,81	EUR EUR	35 231	XPAR XPAR	1611889201045 1611889202045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:47:38	FR0000120404	37,81	EUR	304	XPAR	1611889203045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:47:38	FR0000120404	37,81	EUR	54	TRQX	1611889204045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:47:39 KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:49:39	FR0000120404 FR0000120404	37,8 37,81	EUR EUR	88 42	CHIX TRQX	1611889210045 1611891744045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:50:14	FR0000120404	37,81	EUR	58	CHIX	1611892546045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:50:14	FR0000120404	37,81	EUR	58	CHIX	1611892547045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:50:14 KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:50:21	FR0000120404 FR0000120404	37,81 37,81	EUR EUR	130 75	CHIX BATE	1611892548045 1611892659045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:50:21	FR0000120404	37,81	EUR	100	TRQX	1611892660045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:50:25	FR0000120404	37,8	EUR	84	BATE	1611892689045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:50:25 KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:50:55	FR0000120404 FR0000120404	37,8 37,8	EUR EUR	36 60	XPAR CHIX	1611892694045 1611893149045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:50:55	FR0000120404	37,8	EUR	319	XPAR	1611893150045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:50:55	FR0000120404	37,8	EUR	318	XPAR	1611893151045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:50:55	FR0000120404	37,8	EUR	120	CHIX	1611893152045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:51:11 KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:53:36	FR0000120404 FR0000120404	37,79 37,8	EUR EUR	44 57	TRQX TRQX	1611893527045 1611895706045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:53:36	FR0000120404	37,8	EUR	148	XPAR	1611895707045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:53:36	FR0000120404	37,8	EUR	62	CHIX	1611895710045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:53:36 KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:52:16	FR0000120404 FR0000120404	37,8 37,8	EUR EUR	53 160	CHIX CHIX	1611895711045 1611894538045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:53:21	FR0000120404	37,81	EUR	68	TRQX	1611895438045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:53:22	FR0000120404	37,8	EUR	76	BATE	1611895446045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:53:36 KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:53:36	FR0000120404 FR0000120404	37,8 37,8	EUR EUR	54 63	XPAR CHIX	1611895701045 1611895702045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:53:36	FR0000120404	37,8	EUR	314	XPAR	1611895704045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:53:36	FR0000120404	37,8	EUR	215	XPAR	1611895705045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:55:27 KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:55:29	FR0000120404 FR0000120404	37,85 37,83	EUR EUR	82 74	BATE BATE	1611897585045 1611897621045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:55:29	FR0000120404	37,84	EUR	100	CHIX	1611897622045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:55:36	FR0000120404	37,84	EUR	45	TRQX	1611897769045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:55:36 KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:55:39	FR0000120404 FR0000120404	37,84 37,84	EUR EUR	39 100	TRQX CHIX	1611897770045 1611897817045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:55:39	FR0000120404	37,84	EUR	32	CHIX	1611897818045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:55:54	FR0000120404	37,83	EUR	386	XPAR	1611898037045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:55:54 KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:55:54	FR0000120404 FR0000120404	37,83 37,83	EUR EUR	142 173	XPAR XPAR	1611898038045 1611898039045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:55:54	FR0000120404	37,83	EUR	59	CHIX	1611898040045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:55:54	FR0000120404	37,83	EUR	65	TRQX	1611898045045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:56:53 KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:56:53	FR0000120404 FR0000120404	37,83 37,83	EUR EUR	57 45	BATE TRQX	1611899052045 1611899053045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:57:32	FR0000120404	37,83	EUR	92	CHIX	1611899675045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:57:32	FR0000120404	37,83	EUR	87	CHIX	1611899678045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:57:57 KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:59:06	FR0000120404 FR0000120404	37,82 37,8	EUR EUR	59 44	BATE TRQX	1611899942045 1611901183045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:59:13	FR0000120404	37,81	EUR	43	BATE	1611901340045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:59:30	FR0000120404	37,81	EUR	62	BATE	1611901555045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:00:44 KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:00:44	FR0000120404 FR0000120404	37,84 37,84	EUR EUR	84 119	BATE CHIX	1611903451045 1611903452045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:00:44	FR0000120404	37,84	EUR	150	XPAR	1611903462045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:57:57	FR0000120404	37,82	EUR	388	XPAR	1611899943045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:57:57	FR0000120404	37,82	EUR	365	XPAR	1611899944045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 15:57:57 KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:01:04	FR0000120404 FR0000120404	37,81 37,83	EUR EUR	44 84	TRQX BATE	1611899945045 1611903776045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:01:38	FR0000120404	37,87	EUR	52	CHIX	1611904495045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:01:38	FR0000120404	37,87	EUR	343	CHIX	1611904497045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:02:44 KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:02:47	FR0000120404 FR0000120404	37,87 37,87	EUR EUR	193 43	TRQX TRQX	1611905586045 1611905612045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:04:59	FR0000120404	37,91	EUR	130	XPAR	1611907818045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:07:53	FR0000120404	37,97	EUR	462	CHIX	1611910394045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:07:53 KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:07:53	FR0000120404 FR0000120404	37,97 37,97	EUR EUR	110 30	CHIX CHIX	1611910395045 1611910396045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:07:53	FR0000120404	37,97	EUR	160	XPAR	1611910397045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:07:53	FR0000120404	37,97	EUR	99	XPAR	1611910398045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:07:53 KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:07:55	FR0000120404 FR0000120404	37,96 37,96	EUR EUR	164 217	BATE BATE	1611910403045 1611910436045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:07:55	FR0000120404	37,96	EUR	292	TRQX	1611910437045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:07:55	FR0000120404	37,96	EUR	100	CHIX	1611910438045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:07:55 KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:07:55	FR0000120404 FR0000120404	37,96 37,96	EUR EUR	40 180	TRQX XPAR	1611910443045 1611910444045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:08:06	FR0000120404	37,96	EUR	140	XPAR	1611910596045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:08:06	FR0000120404	37,96	EUR	175	XPAR	1611910597045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:08:06 KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:08:06	FR0000120404 FR0000120404	37,96 37,96	EUR EUR	45 170	XPAR XPAR	1611910598045 1611910599045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:08:06	FR0000120404	37,96	EUR	161	XPAR	1611910600045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:08:06	FR0000120404	37,96	EUR	22	XPAR	1611910601045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:08:08 KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:08:08	FR0000120404 FR0000120404	37,95 37,95	EUR EUR	25 36	CHIX CHIX	1611910610045 1611910611045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:08:08	FR0000120404	37,95	EUR	43	TRQX	1611910612045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:08:08	FR0000120404	37,95	EUR	223	XPAR	1611910613045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:08:32 KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:08:32	FR0000120404 FR0000120404	37,95 37,95	EUR EUR	52 224	CHIX XPAR	1611910940045 1611910941045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:08:35	FR0000120404	37,94	EUR	80	BATE	1611910967045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:08:35	FR0000120404	37,95	EUR	21	TRQX	1611910968045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:08:35 KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:09:42	FR0000120404 FR0000120404	37,95 37,97	EUR EUR	90 33	TRQX CHIX	1611910969045 1611912127045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07		KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:12:17				72		1611914676045	Annulation
ACCOR									1611912588045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:10:14	FR0000120404 FR0000120404	37,92 37,98	EUR EUR	16	CHIX CHIX		Annulation
	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:10:23	FR0000120404	37,98	EUR	55	BATE	1611912755045
	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:10:23	FR0000120404	37,98	EUR	63	BATE	1611912756045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:10:23 KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:10:23	FR0000120404 FR0000120404	37,97 37,97	EUR EUR	64 357	CHIX XPAR	1611912757045 1611912758045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:10:23	FR0000120404	37,97	EUR	319	XPAR	1611912759045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:10:24	FR0000120404	37,97	EUR	39	CHIX	1611912765045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:10:24 KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:10:25	FR0000120404 FR0000120404	37,97 37,97	EUR EUR	39 39	CHIX CHIX	1611912766045 1611912784045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:10:48	FR0000120404	37,96	EUR	63	BATE	1611913155045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:10:48 KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:10:48	FR0000120404 FR0000120404	37,96 37,96	EUR EUR	62 323	CHIX XPAR	1611913156045 1611913157045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:10:48	FR0000120404	37,96	EUR	49	TRQX	1611913158045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:10:51 KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:12:28	FR0000120404 FR0000120404	37,94 37,92	EUR EUR	54 48	TRQX TRQX	1611913185045 1611914980045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:12:28	FR0000120404	37,92	EUR	100	CHIX	1611914981045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:13:20	FR0000120404	37,91	EUR	61	CHIX	1611915708045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:13:20 KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:13:20	FR0000120404 FR0000120404	37,91 37,91	EUR EUR	382 337	XPAR XPAR	1611915709045 1611915710045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:13:20	FR0000120404	37,91	EUR	51	TRQX	1611915711045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:13:20	FR0000120404	37,91	EUR	100	TRQX	1611915713045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:13:21 KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:14:34	FR0000120404 FR0000120404	37,9 37,91	EUR EUR	63 134	BATE CHIX	1611915742045 1611916802045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:14:34	FR0000120404	37,91	EUR	113	CHIX	1611916803045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:15:00	FR0000120404	37,91	EUR	366	XPAR	1611917409045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:15:00	FR0000120404	37,91	EUR	39	TRQX	1611917410045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:15:33 KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:16:21	FR0000120404 FR0000120404	37,91 37,92	EUR EUR	91 97	BATE CHIX	1611917983045 1611918822045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:18:46	FR0000120404	37,95	EUR	87	CHIX	1611920968045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:18:46	FR0000120404	37,95	EUR	14	CHIX	1611920972045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:18:46 KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:18:46	FR0000120404 FR0000120404	37,95 37,95	EUR EUR	54 100	CHIX CHIX	1611920973045 1611920975045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:18:46	FR0000120404	37,95	EUR	164	XPAR	1611920978045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:18:46	FR0000120404	37,95	EUR	140	XPAR	1611920979045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:18:48 KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:18:48	FR0000120404 FR0000120404	37,95 37,95	EUR EUR	225 118	BATE TRQX	1611921070045 1611921071045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:18:48	FR0000120404	37,94	EUR	55	CHIX	1611921072045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:18:48	FR0000120404	37,95	EUR	45	TRQX	1611921073045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:18:48 KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:18:48	FR0000120404 FR0000120404	37,95 37,95	EUR EUR	140 150	XPAR XPAR	1611921074045 1611921075045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:18:51	FR0000120404	37,95	EUR	100	TRQX	1611921131045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:18:51	FR0000120404	37,94	EUR	58	CHIX	1611921156045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:18:51 KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:18:59	FR0000120404 FR0000120404	37,94 37,91	EUR EUR	368 75	XPAR BATE	1611921157045 1611921357045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:20:04	FR0000120404	37,91	EUR	117	CHIX	1611922215045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:20:06	FR0000120404	37,91	EUR	93	TRQX	1611922242045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:20:23 KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:23:40	FR0000120404 FR0000120404	37,89 37,9	EUR EUR	57 100	CHIX CHIX	1611922590045 1611927077045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:23:40	FR0000120404	37,9	EUR	100	CHIX	1611927079045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:23:53	FR0000120404	37,9	EUR	96	BATE	1611927261045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:24:04 KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:24:04	FR0000120404 FR0000120404	37,9 37,9	EUR EUR	79 21	TRQX TRQX	1611927733045 1611927734045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:24:05	FR0000120404	37,89	EUR	42	TRQX	1611927792045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:24:05	FR0000120404	37,89	EUR	60	CHIX	1611927795045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:22:34	FR0000120404	37,9	EUR	75	BATE	1611925483045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:22:42 KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:22:42	FR0000120404 FR0000120404	37,89 37,89	EUR EUR	116 329	XPAR XPAR	1611925676045 1611925677045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:22:42 KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:22:42	FR0000120404 FR0000120404	37,89 37,89	EUR EUR	230 142	XPAR CHIX	1611925678045 1611925679045	Annulation Annulation

ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:22:54		FR0000120404	37,9	EUR	80	TRQX	1611925910045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:25:12		FR0000120404	37,88	EUR	120	XPAR	1611929475045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:25:12		FR0000120404	37,89	EUR	75	BATE	1611929476045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:25:22		FR0000120404	37,88	EUR	66	CHIX	1611929732045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:25:22		FR0000120404	37,88	EUR	212	XPAR	1611929733045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:25:22		FR0000120404	37,87	EUR	94	BATE	1611929734045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:25:23		FR0000120404	37,87	EUR	57	CHIX	1611929895045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:25:23		FR0000120404	37,87	EUR	1	CHIX	1611929897045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:25:23		FR0000120404	37,87	EUR	54	CHIX	1611929898045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:26:29		FR0000120404	37,87	EUR	59	BATE	1611931511045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:26:29		FR0000120404	37,87	EUR	59	CHIX	1611931512045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:26:29		FR0000120404	37,87	EUR	43	TRQX	1611931513045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:26:29		FR0000120404	37,87	EUR	91	XPAR	1611931514045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:26:29		FR0000120404	37,87	EUR	234	XPAR	1611931515045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:26:34		FR0000120404	37,86	EUR	49	TRQX	1611931660045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:26:34		FR0000120404	37,86	EUR	91	CHIX	1611931661045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:29:56		FR0000120404	37,87	EUR	54	CHIX	1611935576045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:29:56		FR0000120404	37,87	EUR	42	TRQX	1611935584045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:29:56		FR0000120404	37,87	EUR	42	TRQX	1611935585045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:29:56		FR0000120404	37,87	EUR	57	CHIX	1611935592045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:30:10		FR0000120404	37,88	EUR	22	BATE	1611936041045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:30:23		FR0000120404	37,88	EUR	31	BATE	1611936563045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:30:23		FR0000120404	37,88	EUR	33	BATE	1611936564045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:30:46		FR0000120404	37,86	EUR	64	TRQX	1611937003045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:28:33		FR0000120404	37,87	EUR	96	BATE	1611933966045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:28:45		FR0000120404	37,86	EUR	293	XPAR	1611934193045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:28:45		FR0000120404	37,86	EUR	68	CHIX	1611934194045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:28:45		FR0000120404	37,86	EUR	39	TRQX	1611934195045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:28:45		FR0000120404	37,86	EUR	29	XPAR	1611934196045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:28:45		FR0000120404	37,86	EUR	100	CHIX	1611934197045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:28:45		FR0000120404	37,86	EUR	93	CHIX	1611934201045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:32:55		FR0000120404	37,89	EUR	100	TRQX	1611939344045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:31:14		FR0000120404	37,88	EUR	53	CHIX	1611937561045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:31:14		FR0000120404	37,88	EUR	102	CHIX	1611937562045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:31:14		FR0000120404	37,88	EUR	35	CHIX	1611937563045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:32:42		FR0000120404	37,89	EUR	61	CHIX	1611939131045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:32:42		FR0000120404	37,89	EUR	41	TRQX	1611939132045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:32:42		FR0000120404	37,89	EUR	188	XPAR	1611939133045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:32:42		FR0000120404	37,89	EUR	138	XPAR	1611939134045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:32:42		FR0000120404	37,89	EUR	388	XPAR	1611939135045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:32:42		FR0000120404	37,89	EUR	90	TRQX	1611939136045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:32:42		FR0000120404	37,89	EUR	21	TRQX	1611939137045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:32:44		FR0000120404	37,89	EUR	100	CHIX	1611939183045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:32:46		FR0000120404	37,89	EUR	192	BATE	1611939216045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:34:10		FR0000120404	37,9	EUR	65	BATE	1611940702045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:36:42		FR0000120404	37,94	EUR	123	BATE	1611943743045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:36:42		FR0000120404	37,94	EUR	271	XPAR	1611943744045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:36:42		FR0000120404	37,94	EUR	229	XPAR	1611943745045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:36:42		FR0000120404	37,94	EUR	89	XPAR	1611943746045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:36:42		FR0000120404	37,94	EUR	131	XPAR	1611943747045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:36:48		FR0000120404	37,93	EUR	56	CHIX	1611943846045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:38:53		FR0000120404	37,94	EUR	56	BATE	1611946044045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:39:10		FR0000120404	37,93	EUR	51	XPAR	1611946630045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:39:11		FR0000120404	37,93	EUR	118	XPAR	1611946684045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:39:12		FR0000120404	37,93	EUR	53	CHIX	1611946755045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:39:12		FR0000120404	37,93	EUR	54	XPAR	1611946756045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:39:12		FR0000120404	37,93	EUR	162	XPAR	1611946758045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:39:12		FR0000120404	37,93	EUR	57	TRQX	1611946760045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:39:12		FR0000120404	37,93	EUR	370	XPAR	1611946761045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:39:12		FR0000120404	37,93	EUR	45	CHIX	1611946762045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:39:13		FR0000120404	37,93	EUR	100	CHIX	1611946791045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:35:36		FR0000120404	37,95	EUR	53	CHIX	1611942554045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:35:36		FR0000120404	37,95	EUR	90	CHIX	1611942555045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:35:36		FR0000120404	37,95	EUR	36	TRQX	1611942556045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:35:54		FR0000120404	37,95	EUR	40	CHIX	1611942913045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:35:54		FR0000120404	37,95	EUR	18	CHIX	1611942914045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:35:54		FR0000120404	37,95	EUR	250	XPAR	1611942916045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:36:36		FR0000120404	37,95	EUR	100	CHIX	1611943623045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:36:36		FR0000120404	37,95	EUR	100	TRQX	1611943628045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:36:36		FR0000120404	37,95	EUR	100	CHIX	1611943629045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:36:36		FR0000120404	37,95	EUR	100	CHIX	1611943631045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:36:37		FR0000120404	37,95	EUR	100	TRQX	1611943645045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:36:38		FR0000120404	37,94	EUR	78	BATE	1611943673045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:41:52		FR0000120404	37,95	EUR	92	CHIX	1611950029045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:39:53		FR0000120404	37,94	EUR	26	BATE	1611947788045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:39:53		FR0000120404	37,94	EUR	70	BATE	1611947789045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:39:53		FR0000120404	37,92	EUR	1	CHIX	1611947813045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:39:54		FR0000120404	37,93	EUR	42	CHIX	1611947814045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:39:54		FR0000120404	37,93	EUR	46	CHIX	1611947820045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:40:53		FR0000120404	37,94	EUR	16	BATE	1611948840045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:41:07		FR0000120404	37,94	EUR	164	CHIX	1611949153045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:41:16		FR0000120404	37,94	EUR	160	XPAR	1611949370045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:43:49		FR0000120404	37,96	EUR	7	CHIX	1611952243045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:43:56		FR0000120404	37,96	EUR	255	BATE	1611952483045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:43:56		FR0000120404	37,96	EUR	69	CHIX	1611952484045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:43:56		FR0000120404	37,95	EUR	66	CHIX	1611952485045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:43:56		FR0000120404	37,95	EUR	364	XPAR	1611952486045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:43:56		FR0000120404	37,95	EUR	380	XPAR	1611952487045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:43:56		FR0000120404	37,96	EUR	177	TRQX	1611952488045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:43:56		FR0000120404	37,96	EUR	74	TRQX	1611952489045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:43:56		FR0000120404	37,95	EUR	44	TRQX	1611952490045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:43:56		FR0000120404	37,95	EUR	170	CHIX	1611952492045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:44:01		FR0000120404	37,94	EUR	80	BATE	1611952601045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:44:01		FR0000120404	37,94	EUR	57	TRQX	1611952602045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:44:23		FR0000120404	37,95	EUR	164	XPAR	1611953021045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:44:23		FR0000120404	37,95	EUR	94	XPAR	1611953022045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:45:51		FR0000120404	37,94	EUR	1	TRQX	1611954746045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:45:51		FR0000120404	37,95	EUR	48	CHIX	1611954747045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:45:52		FR0000120404	37,95	EUR	100	CHIX	1611954782045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:46:31		FR0000120404	37,94	EUR	67	XPAR	1611955531045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:46:31		FR0000120404	37,95	EUR	40	CHIX	1611955532045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:47:34		FR0000120404	37,95	EUR	57	CHIX	1611956689045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:47:45		FR0000120404	37,95	EUR	149	TRQX	1611956865045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:47:45		FR0000120404	37,96	EUR	134	BATE	1611956866045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:48:16		FR0000120404	37,95	EUR	175	XPAR	1611957562045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:48:16		FR0000120404	37,95	EUR	140	XPAR	1611957563045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:48:16		FR0000120404	37,95	EUR	29	XPAR	1611957564045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:48:16		FR0000120404	37,95	EUR	186	XPAR	1611957565045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:48:16		FR0000120404	37,95	EUR	80	CHIX	1611957567045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:48:40		FR0000120404	37,95	EUR	70	BATE	1611957931045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:48:40		FR0000120404	37,95	EUR	64	CHIX	1611957932045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:48:40		FR0000120404	37,95	EUR	61	TRQX	1611957933045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:48:40		FR0000120404	37,95	EUR	150	XPAR	1611957934045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:49:15		FR0000120404	37,95	EUR	17	CHIX	1611958633045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:49:15		FR0000120404	37,95	EUR	40	CHIX	1611958634045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:49:46		FR0000120404	37,95	EUR	68	TRQX	1611959276045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:49:53		FR0000120404	37,95	EUR	78	BATE	1611959433045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:50:08		FR0000120404	37,95	EUR	110	XPAR	1611959973045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:50:08		FR0000120404	37,95	EUR	150	XPAR	1611959974045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:50:08		FR0000120404	37,95	EUR	74	XPAR	1611959975045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:50:08		FR0000120404	37,95	EUR	100	TRQX	1611959982045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:50:08		FR0000120404	37,95	EUR	144	CHIX	1611959995045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:50:12		FR0000120404	37,94	EUR	58	BATE	1611960184045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:50:12		FR0000120404	37,94	EUR	64	BATE	1611960185045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:50:12		FR0000120404	37,94	EUR	357	XPAR	1611960186045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:50:12		FR0000120404	37,94	EUR	343	XPAR	1611960187045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:50:12		FR0000120404	37,94	EUR	42	TRQX	1611960188045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:50:25		FR0000120404	37,91	EUR	42	TRQX	1611960417045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:49:15		FR0000120404	37,95	EUR	100	CHIX	1611958631045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:49:15 KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:54:26		FR0000120404 FR0000120404	37,95 37,95	EUR EUR	88 53	CHIX CHIX	1611958632045 1611964789045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07			KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:54:29	FR0000120404	37,95 37,95	EUR EUR	100 140	CHIX XPAR	1611964820045 1611964822045	Annulation Annulation
	969500QZC2Q0TK11NV07	Natixis
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:54:29 KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:54:45		FR0000120404 FR0000120404	37,95	EUR	100	CHIX	1611965044045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:54:45		FR0000120404	37,95	EUR	4	CHIX	1611965045045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:52:13		FR0000120404	37,91	EUR	53	BATE	1611962451045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:52:25		FR0000120404	37,91	EUR	53	CHIX	1611962671045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:52:59		FR0000120404	37,92	EUR	54	XPAR	1611963273045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:52:59		FR0000120404	37,92	EUR	105	CHIX	1611963274045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:53:41		FR0000120404	37,93	EUR	63	CHIX	1611963910045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:53:41		FR0000120404	37,93	EUR	52	CHIX	1611963911045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:53:41		FR0000120404	37,93	EUR	82	XPAR	1611963914045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:54:00		FR0000120404	37,94	EUR	45	CHIX	1611964216045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:54:03		FR0000120404	37,94	EUR	99	XPAR	1611964261045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:55:02		FR0000120404	37,95	EUR	169	TRQX	1611965442045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:55:02		FR0000120404	37,95	EUR	130	XPAR	1611965444045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:55:02		FR0000120404	37,95	EUR	44	TRQX	1611965445045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:55:02		FR0000120404	37,95	EUR	77	CHIX	1611965454045	Annulation

ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:55:11	FR0000120404	37,95	EUR	202	BATE	1611965728045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:55:11	FR0000120404	37,95	EUR	120	XPAR	1611965729045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:55:24	FR0000120404	37,95	EUR	88	TRQX	1611966079045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:55:24	FR0000120404	37,95	EUR	8	TRQX	1611966080045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:56:13	FR0000120404	37,95	EUR	63	BATE	1611966973045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:56:20	FR0000120404	37,95	EUR	91	CHIX	1611967114045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:56:20	FR0000120404	37,95	EUR	96	CHIX	1611967116045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:56:54	FR0000120404	37,95	EUR	74	CHIX	1611967548045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:58:13	FR0000120404	37,91	EUR	34	TRQX	1611969152045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:58:17	FR0000120404	37,91	EUR	10	TRQX	1611969255045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:59:40	FR0000120404	37,9	EUR	110	CHIX	1611970977045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:59:47	FR0000120404	37,9	EUR	150	XPAR	1611971145045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:59:47	FR0000120404	37,9	EUR	150	XPAR	1611971146045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:00:27	FR0000120404	37,92	EUR	61	BATE	1611972248045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:00:37	FR0000120404	37,9	EUR	66	BATE	1611972443045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:00:37	FR0000120404	37,9	EUR	59	CHIX	1611972444045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:00:37	FR0000120404	37,9	EUR	56	CHIX	1611972445045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:00:37	FR0000120404	37,91	EUR	338	XPAR	1611972446045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:00:37	FR0000120404	37,91	EUR	38	TRQX	1611972447045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:00:37	FR0000120404	37,9	EUR	25	TRQX	1611972448045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:00:37	FR0000120404	37,9	EUR	14	TRQX	1611972449045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:00:37	FR0000120404	37,9	EUR	86	TRQX	1611972450045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:00:54	FR0000120404	37,9	EUR	100	CHIX	1611972760045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:00:54	FR0000120404	37,9	EUR	40	CHIX	1611972761045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:57:13	FR0000120404	37,95	EUR	71	BATE	1611967898045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:57:22	FR0000120404	37,95	EUR	3	BATE	1611968146045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:57:22	FR0000120404	37,95	EUR	119	BATE	1611968147045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:57:25	FR0000120404	37,94	EUR	31	XPAR	1611968256045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:57:25	FR0000120404	37,94	EUR	201	XPAR	1611968257045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:57:25	FR0000120404	37,94	EUR	81	XPAR	1611968259045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:57:25	FR0000120404	37,94	EUR	234	XPAR	1611968261045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:57:25	FR0000120404	37,94	EUR	47	TRQX	1611968262045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:57:25	FR0000120404	37,94	EUR	144	XPAR	1611968263045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:57:26	FR0000120404	37,94	EUR	54	TRQX	1611968264045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:57:26	FR0000120404	37,94	EUR	58	CHIX	1611968265045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:57:26	FR0000120404	37,94	EUR	40	TRQX	1611968272045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:58:12	FR0000120404	37,92	EUR	49	CHIX	1611969144045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:58:12	FR0000120404	37,92	EUR	41	TRQX	1611969145045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:58:12	FR0000120404	37,92	EUR	13	CHIX	1611969146045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 16:58:12	FR0000120404	37,92	EUR	62	CHIX	1611969147045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:02:54	FR0000120404	37,89	EUR	63	CHIX	1611974977045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:03:21	FR0000120404	37,89	EUR	1	CHIX	1611975449045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:03:21	FR0000120404	37,89	EUR	96	CHIX	1611975450045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:03:21	FR0000120404	37,89	EUR	163	XPAR	1611975451045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:03:21	FR0000120404	37,89	EUR	353	XPAR	1611975452045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:03:21	FR0000120404	37,89	EUR	165	XPAR	1611975453045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:03:21	FR0000120404	37,9	EUR	57	CHIX	1611975454045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:03:21	FR0000120404	37,9	EUR	25	CHIX	1611975455045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:03:24	FR0000120404	37,89	EUR	91	TRQX	1611975497045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:01:18	FR0000120404	37,88	EUR	63	CHIX	1611973311045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:01:18	FR0000120404	37,88	EUR	60	BATE	1611973313045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:01:18	FR0000120404	37,88	EUR	82	BATE	1611973315045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:04:26	FR0000120404	37,89	EUR	81	TRQX	1611976660045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:04:30	FR0000120404	37,89	EUR	100	TRQX	1611976720045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:04:30	FR0000120404	37,89	EUR	10	TRQX	1611976721045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:04:33	FR0000120404	37,89	EUR	145	BATE	1611976752045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:04:34	FR0000120404	37,89	EUR	84	CHIX	1611976781045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:04:34	FR0000120404	37,89	EUR	55	CHIX	1611976782045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:04:34	FR0000120404	37,89	EUR	120	XPAR	1611976783045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:04:34	FR0000120404	37,89	EUR	192	XPAR	1611976784045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:05:36	FR0000120404	37,89	EUR	43	TRQX	1611978084045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:05:37	FR0000120404	37,89	EUR	57	BATE	1611978089045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:05:37	FR0000120404	37,89	EUR	56	CHIX	1611978090045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:05:37	FR0000120404	37,89	EUR	43	CHIX	1611978091045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:06:20	FR0000120404	37,89	EUR	42	TRQX	1611978883045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:06:20	FR0000120404	37,89	EUR	58	TRQX	1611978884045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:06:20	FR0000120404	37,89	EUR	1	TRQX	1611978885045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:06:21	FR0000120404	37,88	EUR	131	XPAR	1611978929045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:06:21	FR0000120404	37,89	EUR	122	CHIX	1611978930045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:06:21	FR0000120404	37,89	EUR	94	CHIX	1611978931045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:06:53	FR0000120404	37,89	EUR	108	BATE	1611979378045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:04:43	FR0000120404	37,89	EUR	44	CHIX	1611977044045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:09:21	FR0000120404	37,89	EUR	240	XPAR	1611982384045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:09:21	FR0000120404	37,89	EUR	142	XPAR	1611982385045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:09:21	FR0000120404	37,89	EUR	68	CHIX	1611982388045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:09:21	FR0000120404	37,89	EUR	79	BATE	1611982389045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:09:21	FR0000120404	37,89	EUR	57	CHIX	1611982393045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:07:53	FR0000120404	37,89	EUR	57	BATE	1611980514045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:07:54	FR0000120404	37,89	EUR	79	CHIX	1611980526045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:08:03	FR0000120404	37,89	EUR	70	XPAR	1611980675045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:08:03	FR0000120404	37,89	EUR	51	XPAR	1611980676045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:08:03	FR0000120404	37,89	EUR	132	XPAR	1611980677045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:08:25	FR0000120404	37,9	EUR	73	BATE	1611981220045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:08:25	FR0000120404	37,9	EUR	69	CHIX	1611981222045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:08:25	FR0000120404	37,9	EUR	37	TRQX	1611981223045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:08:25	FR0000120404	37,9	EUR	100	CHIX	1611981225045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:08:30	FR0000120404	37,9	EUR	175	XPAR	1611981398045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:08:30	FR0000120404	37,9	EUR	110	XPAR	1611981399045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:08:30	FR0000120404	37,89	EUR	54	CHIX	1611981400045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:08:30	FR0000120404	37,89	EUR	60	BATE	1611981401045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:08:30	FR0000120404	37,89	EUR	37	TRQX	1611981402045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:08:30	FR0000120404	37,89	EUR	168	XPAR	1611981403045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:08:30	FR0000120404	37,9	EUR	47	TRQX	1611981404045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:08:30	FR0000120404	37,89	EUR	42	XPAR	1611981405045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:08:30	FR0000120404	37,9	EUR	65	TRQX	1611981406045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:08:30	FR0000120404	37,89	EUR	167	XPAR	1611981407045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:10:30	FR0000120404	37,89	EUR	54	BATE	1611984076045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:10:30	FR0000120404	37,89	EUR	66	CHIX	1611984077045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:10:30	FR0000120404	37,89	EUR	42	TRQX	1611984078045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:10:30	FR0000120404	37,89	EUR	57	CHIX	1611984079045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:10:45	FR0000120404	37,89	EUR	77	TRQX	1611984491045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:10:49	FR0000120404	37,88	EUR	57	CHIX	1611984561045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:10:49	FR0000120404	37,88	EUR	58	CHIX	1611984567045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:11:54	FR0000120404	37,85	EUR	60	BATE	1611986379045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:11:54	FR0000120404	37,85	EUR	159	XPAR	1611986380045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:11:54	FR0000120404	37,85	EUR	87	XPAR	1611986381045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:11:54	FR0000120404	37,85	EUR	277	XPAR	1611986382045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:11:54	FR0000120404	37,85	EUR	186	XPAR	1611986383045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:12:01	FR0000120404	37,85	EUR	55	BATE	1611986516045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:12:14	FR0000120404	37,84	EUR	39	TRQX	1611986834045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:12:14	FR0000120404	37,84	EUR	16	CHIX	1611986835045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:12:14	FR0000120404	37,84	EUR	75	CHIX	1611986836045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:12:45	FR0000120404	37,84	EUR	110	CHIX	1611987535045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:13:13	FR0000120404	37,85	EUR	55	BATE	1611988182045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:13:57	FR0000120404	37,84	EUR	21	XPAR	1611989658045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:14:03	FR0000120404	37,84	EUR	17	XPAR	1611989773045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:14:03	FR0000120404	37,85	EUR	109	BATE	1611989782045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:14:03	FR0000120404	37,85	EUR	11	BATE	1611989783045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:15:01	FR0000120404	37,85	EUR	140	TRQX	1611991158045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:15:01	FR0000120404	37,85	EUR	1	CHIX	1611991197045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:12:30	FR0000120404	37,84	EUR	42	CHIX	1611987262045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:12:35	FR0000120404	37,84	EUR	45	CHIX	1611987383045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:15:29	FR0000120404	37,87	EUR	313	CHIX	1611991937045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:15:29	FR0000120404	37,87	EUR	139	XPAR	1611991940045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:15:29	FR0000120404	37,87	EUR	150	XPAR	1611991941045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:15:29	FR0000120404	37,87	EUR	104	XPAR	1611991942045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:15:29	FR0000120404	37,87	EUR	83	XPAR	1611991943045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:15:30	FR0000120404	37,86	EUR	62	BATE	1611992018045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:15:30	FR0000120404	37,86	EUR	320	XPAR	1611992019045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:15:30	FR0000120404	37,86	EUR	140	CHIX	1611992020045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:15:30	FR0000120404	37,86	EUR	15	CHIX	1611992021045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:15:36	FR0000120404	37,87	EUR	100	TRQX	1611992172045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:15:36	FR0000120404	37,87	EUR	9	TRQX	1611992173045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:15:46	FR0000120404	37,84	EUR	100	TRQX	1611992351045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:16:33	FR0000120404	37,84	EUR	91	BATE	1611994150045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:17:12	FR0000120404	37,84	EUR	69	CHIX	1611995159045	Annulation
		Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:17:13	FR0000120404 FR0000120404	37,85 37,85	EUR EUR	13 91	CHIX CHIX	1611995188045 1611995189045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:17:13
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:17:13	FR0000120404	37,85	EUR	52	BATE	1611995190045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:17:13	FR0000120404	37,85	EUR	115	CHIX	1611995191045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:17:44	FR0000120404	37,84	EUR	58	BATE	1611995979045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:17:44	FR0000120404	37,84	EUR	20	XPAR	1611995980045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:17:44	FR0000120404	37,84	EUR	42	TRQX	1611995981045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:17:44	FR0000120404	37,84	EUR	41	TRQX	1611995982045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:17:44	FR0000120404	37,84	EUR	266	XPAR	1611995983045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:17:44	FR0000120404	37,84	EUR	82	XPAR	1611995984045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:17:44	FR0000120404	37,84	EUR	320	XPAR	1611995985045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:17:44	FR0000120404	37,84	EUR	48	TRQX	1611995986045	Annulation

ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:17:59	FR0000120404	37,83	EUR	40	TRQX	1611996492045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:17:59	FR0000120404	37,83	EUR	56	CHIX	1611996493045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:18:01	FR0000120404	37,82	EUR	75	BATE	1611996592045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:18:01	FR0000120404	37,82	EUR	18	BATE	1611996593045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:18:05	FR0000120404	37,81	EUR	33	CHIX	1611996710045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:18:10	FR0000120404	37,81	EUR	37	TRQX	1611996893045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:18:11	FR0000120404	37,81	EUR	20	CHIX	1611996927045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:18:11	FR0000120404	37,81	EUR	4	TRQX	1611996928045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:18:40	FR0000120404	37,79	EUR	19	CHIX	1611997717045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:18:42	FR0000120404	37,79	EUR	36	CHIX	1611997743045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:19:43	FR0000120404	37,79	EUR	51	XPAR	1611999697045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:19:53	FR0000120404	37,81	EUR	28	XPAR	1612000196045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:19:53	FR0000120404	37,81	EUR	40	XPAR	1612000197045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:19:53	FR0000120404	37,81	EUR	155	XPAR	1612000198045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:20:02	FR0000120404	37,81	EUR	67	TRQX	1612000854045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:20:12	FR0000120404	37,81	EUR	145	CHIX	1612001078045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:20:12	FR0000120404	37,81	EUR	63	CHIX	1612001079045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:20:13	FR0000120404	37,82	EUR	75	BATE	1612001118045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:20:22	FR0000120404	37,82	EUR	51	BATE	1612001433045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:20:26	FR0000120404	37,82	EUR	13	BATE	1612001496045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:20:57	FR0000120404	37,83	EUR	94	CHIX	1612002185045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:20:57	FR0000120404	37,83	EUR	63	CHIX	1612002186045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:20:57	FR0000120404	37,83	EUR	86	TRQX	1612002187045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:20:57	FR0000120404	37,83	EUR	58	TRQX	1612002188045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:21:20	FR0000120404	37,82	EUR	18	XPAR	1612002790045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:21:33	FR0000120404	37,83	EUR	118	BATE	1612003072045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:21:39	FR0000120404	37,83	EUR	1	BATE	1612003177045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:21:39	FR0000120404	37,83	EUR	326	XPAR	1612003178045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:21:39	FR0000120404	37,82	EUR	81	BATE	1612003179045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:21:39	FR0000120404	37,82	EUR	65	CHIX	1612003180045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:21:39	FR0000120404	37,83	EUR	48	TRQX	1612003181045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:21:39	FR0000120404	37,82	EUR	255	XPAR	1612003182045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:21:39	FR0000120404	37,83	EUR	66	TRQX	1612003183045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:21:40	FR0000120404	37,82	EUR	55	CHIX	1612003210045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:21:40	FR0000120404	37,82	EUR	128	XPAR	1612003211045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:21:40	FR0000120404	37,82	EUR	368	XPAR	1612003214045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:21:56	FR0000120404	37,82	EUR	120	CHIX	1612003575045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:23:38	FR0000120404	37,83	EUR	175	XPAR	1612005972045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:23:38	FR0000120404	37,83	EUR	160	XPAR	1612005973045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:23:38	FR0000120404	37,83	EUR	16	XPAR	1612005974045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:23:44	FR0000120404	37,83	EUR	65	CHIX	1612006085045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:23:44	FR0000120404	37,83	EUR	29	CHIX	1612006086045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:23:55	FR0000120404	37,82	EUR	37	XPAR	1612006308045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:24:10	FR0000120404	37,83	EUR	120	CHIX	1612006678045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:24:10	FR0000120404	37,83	EUR	8	CHIX	1612006679045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:24:24	FR0000120404	37,82	EUR	31	XPAR	1612007043045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:22:49	FR0000120404	37,83	EUR	95	CHIX	1612004940045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:23:12	FR0000120404	37,83	EUR	54	CHIX	1612005351045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:23:24	FR0000120404	37,82	EUR	28	XPAR	1612005675045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:23:29	FR0000120404	37,82	EUR	20	XPAR	1612005827045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:23:34	FR0000120404	37,83	EUR	62	CHIX	1612005930045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:23:38	FR0000120404	37,83	EUR	52	CHIX	1612005963045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:25:06	FR0000120404	37,82	EUR	74	XPAR	1612008086045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:26:28	FR0000120404	37,84	EUR	131	CHIX	1612009692045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:26:28	FR0000120404	37,84	EUR	100	CHIX	1612009693045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:26:28	FR0000120404	37,84	EUR	26	CHIX	1612009694045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:26:28	FR0000120404	37,84	EUR	60	CHIX	1612009695045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:26:29	FR0000120404	37,83	EUR	19	XPAR	1612009714045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:26:30	FR0000120404	37,84	EUR	509	XPAR	1612009723045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:26:30	FR0000120404	37,85	EUR	47	XPAR	1612009724045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:26:30	FR0000120404	37,85	EUR	139	XPAR	1612009725045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:26:30	FR0000120404	37,85	EUR	157	XPAR	1612009726045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:26:30	FR0000120404	37,85	EUR	265	XPAR	1612009727045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:26:30	FR0000120404	37,85	EUR	33	XPAR	1612009728045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:26:30	FR0000120404	37,85	EUR	154	XPAR	1612009729045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:26:30	FR0000120404	37,85	EUR	116	XPAR	1612009730045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:26:30	FR0000120404	37,85	EUR	5	XPAR	1612009731045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:25:39	FR0000120404	37,84	EUR	28	CHIX	1612008746045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:25:39	FR0000120404	37,84	EUR	29	CHIX	1612008747045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:25:39	FR0000120404	37,84	EUR	86	CHIX	1612008748045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:25:42	FR0000120404	37,84	EUR	91	CHIX	1612008809045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:27:50	FR0000120404	37,83	EUR	95	XPAR	1612011618045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:27:57	FR0000120404	37,83	EUR	38	XPAR	1612011730045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:27:57	FR0000120404	37,83	EUR	55	CHIX	1612011731045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:26:52	FR0000120404	37,83	EUR	41	XPAR	1612010175045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:26:53	FR0000120404	37,84	EUR	1	XPAR	1612010189045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:26:53	FR0000120404	37,84	EUR	12	XPAR	1612010190045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:26:55	FR0000120404	37,84	EUR	121	CHIX	1612010289045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:26:55	FR0000120404	37,84	EUR	68	XPAR	1612010290045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:26:55	FR0000120404	37,84	EUR	68	XPAR	1612010291045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:26:55	FR0000120404	37,84	EUR	142	XPAR	1612010292045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:26:55	FR0000120404	37,84	EUR	142	XPAR	1612010293045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:26:55	FR0000120404	37,84	EUR	68	XPAR	1612010294045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:26:55	FR0000120404	37,84	EUR	175	XPAR	1612010295045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:26:55	FR0000120404	37,84	EUR	35	XPAR	1612010296045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:26:55	FR0000120404	37,84	EUR	107	XPAR	1612010297045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:27:02	FR0000120404	37,83	EUR	39	XPAR	1612010568045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:27:06	FR0000120404	37,83	EUR	43	XPAR	1612010682045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:27:43	FR0000120404	37,83	EUR	20	CHIX	1612011473045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:27:43	FR0000120404	37,83	EUR	44	CHIX	1612011474045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:27:43	FR0000120404	37,83	EUR	61	CHIX	1612011475045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:27:43	FR0000120404	37,83	EUR	100	CHIX	1612011476045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:27:43	FR0000120404	37,83	EUR	45	XPAR	1612011477045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:27:43	FR0000120404	37,83	EUR	187	XPAR	1612011478045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:27:43	FR0000120404	37,83	EUR	187	XPAR	1612011479045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:27:43	FR0000120404	37,83	EUR	92	XPAR	1612011481045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:28:14	FR0000120404	37,83	EUR	24	CHIX	1612012153045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:28:14	FR0000120404	37,83	EUR	30	CHIX	1612012154045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 11/01/2019 17:28:34	FR0000120404	37,83	EUR	41	CHIX	1612012550045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:12:41	FR0000120404	37,66	EUR	39	TRQX	1612709777045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:13:12	FR0000120404	37,65	EUR	33	XPAR	1612710383045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:13:12	FR0000120404	37,65	EUR	10	TRQX	1612710384045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:13:12	FR0000120404	37,65	EUR	338	XPAR	1612710385045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:13:12	FR0000120404	37,65	EUR	18	TRQX	1612710386045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:13:12	FR0000120404	37,65	EUR	35	TRQX	1612710387045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:13:12	FR0000120404	37,65	EUR	55	TRQX	1612710388045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:13:14	FR0000120404	37,65	EUR	55	CHIX	1612710422045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:13:36	FR0000120404	37,66	EUR	57	CHIX	1612711162045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:13:47	FR0000120404	37,67	EUR	98	CHIX	1612711409045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:14:07	FR0000120404	37,67	EUR	22	CHIX	1612711808045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:14:07	FR0000120404	37,67	EUR	94	CHIX	1612711809045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:15:44	FR0000120404	37,67	EUR	100	CHIX	1612713994045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:15:56	FR0000120404	37,66	EUR	45	TRQX	1612714373045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:15:56	FR0000120404	37,66	EUR	324	XPAR	1612714374045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:15:56	FR0000120404	37,66	EUR	42	XPAR	1612714375045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:15:56	FR0000120404	37,66	EUR	6	TRQX	1612714379045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:15:56	FR0000120404	37,66	EUR	77	TRQX	1612714380045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:16:07	FR0000120404	37,66	EUR	95	TRQX	1612714720045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:16:08	FR0000120404	37,65	EUR	59	BATE	1612714737045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:16:08	FR0000120404	37,65	EUR	63	BATE	1612714739045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:16:10	FR0000120404	37,64	EUR	65	CHIX	1612714798045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:18:11 KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:18:11	FR0000120404 FR0000120404	37,65 37,65	EUR EUR	61 36	CHIX TRQX	1612716386045 1612716387045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07			FR0000120404	37,63	EUR	59	CHIX	1612715367045 1612717051045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:16:52
	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:19:01 KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:20:09	FR0000120404 FR0000120404	37,66 37,7	EUR EUR	124 599	TRQX XPAR	1612718184045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:20:30	FR0000120404	37,7	EUR	139	CHIX	1612718494045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:20:30	FR0000120404	37,7	EUR	69	CHIX	1612718495045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:20:30	FR0000120404	37,7	EUR	56	CHIX	1612718496045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:20:56	FR0000120404	37,7	EUR	100	CHIX	1612718848045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:21:31	FR0000120404	37,69	EUR	71	BATE	1612719227045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:21:31	FR0000120404	37,7	EUR	10	CHIX	1612719228045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:23:29	FR0000120404	37,69	EUR	60	CHIX	1612720907045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:24:37	FR0000120404	37,69	EUR	238	CHIX	1612722010045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:24:37	FR0000120404	37,69	EUR	9	CHIX	1612722011045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:22:26	FR0000120404	37,7	EUR	46	TRQX	1612719978045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:22:40	FR0000120404	37,7	EUR	121	CHIX	1612720099045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:22:43	FR0000120404	37,7	EUR	1	CHIX	1612720150045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:22:44	FR0000120404	37,7	EUR	42	TRQX	1612720151045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:22:50	FR0000120404	37,69	EUR	68	XPAR	1612720415045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:22:50	FR0000120404	37,69	EUR	64	BATE	1612720416045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:22:50	FR0000120404	37,69	EUR	200	XPAR	1612720417045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:22:50	FR0000120404	37,69	EUR	94	XPAR	1612720418045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:22:50	FR0000120404	37,7	EUR	63	CHIX	1612720419045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:23:15	FR0000120404	37,69	EUR	83	CHIX	1612720710045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:23:15	FR0000120404	37,69	EUR	37	TRQX	1612720711045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:23:15	FR0000120404	37,69	EUR	84	TRQX	1612720712045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:25:27	FR0000120404	37,69	EUR	46	BATE	1612723198045	Annulation

ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:25:37	FR0000120404	37,7	EUR	63	CHIX	1612723324045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:25:41	FR0000120404	37,69	EUR	18	BATE	1612723376045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:25:41	FR0000120404	37,69	EUR	57	BATE	1612723377045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:25:41	FR0000120404	37,69	EUR	44	TRQX	1612723378045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:26:57	FR0000120404	37,7	EUR	100	CHIX	1612724657045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:26:57	FR0000120404	37,7	EUR	100	CHIX	1612724658045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:27:12	FR0000120404	37,69	EUR	378	XPAR	1612724873045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:26:22	FR0000120404	37,69	EUR	10	XPAR	1612724013045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:26:22	FR0000120404	37,69	EUR	100	TRQX	1612724014045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:29:16	FR0000120404	37,68	EUR	37	TRQX	1612726848045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:29:16	FR0000120404	37,68	EUR	59	CHIX	1612726849045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:29:16	FR0000120404	37,67	EUR	60	BATE	1612726854045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:29:16	FR0000120404	37,67	EUR	63	BATE	1612726855045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:29:16	FR0000120404	37,67	EUR	100	TRQX	1612726856045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:28:17	FR0000120404	37,69	EUR	1	CHIX	1612725814045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:28:17	FR0000120404	37,69	EUR	100	CHIX	1612725815045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:28:26	FR0000120404	37,69	EUR	61	TRQX	1612725970045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:28:45	FR0000120404	37,69	EUR	37	TRQX	1612726331045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:28:46	FR0000120404	37,69	EUR	265	XPAR	1612726351045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:29:00	FR0000120404	37,69	EUR	100	CHIX	1612726602045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:30:09	FR0000120404	37,67	EUR	60	CHIX	1612727890045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:32:46	FR0000120404	37,68	EUR	40	TRQX	1612730766045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:32:46	FR0000120404	37,68	EUR	37	TRQX	1612730767045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:32:46	FR0000120404	37,67	EUR	5	BATE	1612730811045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:32:47	FR0000120404	37,67	EUR	24	BATE	1612730824045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:32:47	FR0000120404	37,67	EUR	29	BATE	1612730825045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:32:47	FR0000120404	37,67	EUR	63	BATE	1612730826045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:31:46	FR0000120404	37,69	EUR	94	CHIX	1612729708045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:31:47	FR0000120404	37,69	EUR	248	XPAR	1612729752045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:31:48	FR0000120404	37,69	EUR	220	XPAR	1612729795045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:31:51	FR0000120404	37,69	EUR	40	TRQX	1612729853045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:31:58	FR0000120404	37,69	EUR	100	CHIX	1612729952045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:31:58	FR0000120404	37,69	EUR	100	CHIX	1612729966045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:33:39	FR0000120404	37,69	EUR	255	XPAR	1612732078045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:33:45	FR0000120404	37,69	EUR	241	XPAR	1612732250045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:33:45	FR0000120404	37,69	EUR	64	CHIX	1612732252045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:33:45	FR0000120404	37,69	EUR	42	TRQX	1612732253045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:33:45	FR0000120404	37,69	EUR	100	CHIX	1612732254045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:33:46	FR0000120404	37,69	EUR	239	XPAR	1612732273045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:34:06	FR0000120404	37,69	EUR	37	TRQX	1612732665045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:34:09	FR0000120404	37,69	EUR	3	CHIX	1612732717045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:34:09	FR0000120404	37,69	EUR	40	CHIX	1612732718045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:34:26	FR0000120404	37,69	EUR	262	XPAR	1612733008045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:34:53	FR0000120404	37,69	EUR	100	TRQX	1612733503045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:34:53	FR0000120404	37,69	EUR	3	TRQX	1612733504045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:39:07	FR0000120404	37,69	EUR	62	CHIX	1612738772045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:39:07	FR0000120404	37,69	EUR	387	XPAR	1612738773045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:39:07	FR0000120404	37,69	EUR	43	TRQX	1612738774045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:39:19	FR0000120404	37,69	EUR	100	CHIX	1612739259045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:36:42	FR0000120404	37,71	EUR	74	BATE	1612736111045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:36:42	FR0000120404	37,71	EUR	22	XPAR	1612736112045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:36:42	FR0000120404	37,71	EUR	57	TRQX	1612736113045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:36:42	FR0000120404	37,71	EUR	18	TRQX	1612736114045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:36:42	FR0000120404	37,71	EUR	342	XPAR	1612736115045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:36:42	FR0000120404	37,71	EUR	23	TRQX	1612736116045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:36:42	FR0000120404	37,71	EUR	92	CHIX	1612736117045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:36:42	FR0000120404	37,71	EUR	106	CHIX	1612736118045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:36:43	FR0000120404	37,71	EUR	29	BATE	1612736152045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:36:43	FR0000120404	37,71	EUR	60	BATE	1612736153045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:37:40	FR0000120404	37,71	EUR	76	CHIX	1612737220045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:37:40	FR0000120404	37,71	EUR	317	XPAR	1612737221045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:37:40	FR0000120404	37,71	EUR	39	TRQX	1612737222045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:37:40	FR0000120404	37,71	EUR	126	CHIX	1612737228045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:37:40	FR0000120404	37,71	EUR	12	CHIX	1612737229045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:37:40	FR0000120404	37,71	EUR	53	TRQX	1612737230045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:37:40	FR0000120404	37,71	EUR	40	TRQX	1612737234045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:37:40	FR0000120404	37,7	EUR	65	CHIX	1612737283045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:37:59	FR0000120404	37,69	EUR	35	CHIX	1612737611045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:37:59	FR0000120404	37,69	EUR	22	CHIX	1612737612045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:41:27	FR0000120404	37,71	EUR	63	CHIX	1612741929045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:41:27	FR0000120404	37,71	EUR	51	TRQX	1612741930045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:41:27	FR0000120404	37,71	EUR	105	CHIX	1612741936045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:41:27	FR0000120404	37,71	EUR	43	TRQX	1612741941045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:41:45	FR0000120404	37,71	EUR	66	TRQX	1612742157045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:40:39	FR0000120404	37,68	EUR	21	XPAR	1612740776045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:40:39	FR0000120404	37,68	EUR	140	XPAR	1612740777045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:40:39	FR0000120404	37,68	EUR	55	XPAR	1612740778045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:40:39	FR0000120404	37,68	EUR	155	XPAR	1612740779045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:40:39	FR0000120404	37,68	EUR	8	TRQX	1612740780045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:40:42	FR0000120404	37,68	EUR	22	CHIX	1612740835045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:42:37	FR0000120404	37,71	EUR	5	CHIX	1612743036045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:42:37	FR0000120404	37,71	EUR	66	CHIX	1612743037045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:43:23	FR0000120404	37,71	EUR	89	BATE	1612743923045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:43:23	FR0000120404	37,71	EUR	87	CHIX	1612743924045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:43:23	FR0000120404	37,71	EUR	37	TRQX	1612743925045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:43:23	FR0000120404	37,71	EUR	52	CHIX	1612743926045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:43:24	FR0000120404	37,7	EUR	57	BATE	1612743956045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:43:32	FR0000120404	37,7	EUR	62	BATE	1612744082045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:43:32	FR0000120404	37,7	EUR	58	CHIX	1612744083045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:43:32	FR0000120404	37,7	EUR	37	TRQX	1612744084045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:43:32	FR0000120404	37,7	EUR	382	XPAR	1612744085045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:43:32	FR0000120404	37,7	EUR	386	XPAR	1612744086045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:43:32	FR0000120404	37,7	EUR	58	CHIX	1612744093045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:43:32	FR0000120404	37,7	EUR	48	TRQX	1612744098045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:44:12	FR0000120404	37,69	EUR	54	CHIX	1612745230045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:44:12	FR0000120404	37,69	EUR	62	CHIX	1612745233045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:45:56	FR0000120404	37,73	EUR	39	XPAR	1612747779045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:45:56	FR0000120404	37,73	EUR	66	XPAR	1612747780045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:45:56	FR0000120404	37,73	EUR	4	XPAR	1612747781045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:45:56	FR0000120404	37,73	EUR	175	XPAR	1612747782045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:46:05	FR0000120404	37,73	EUR	175	XPAR	1612747976045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:48:10	FR0000120404	37,7	EUR	39	TRQX	1612750596045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:48:10	FR0000120404	37,7	EUR	59	BATE	1612750599045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:48:15	FR0000120404	37,69	EUR	98	XPAR	1612750675045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:48:15	FR0000120404	37,69	EUR	200	XPAR	1612750676045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:48:15	FR0000120404	37,69	EUR	38	XPAR	1612750677045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:48:16	FR0000120404	37,68	EUR	39	TRQX	1612750682045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:46:12	FR0000120404	37,72	EUR	53	CHIX	1612748159045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:46:12	FR0000120404	37,72	EUR	60	CHIX	1612748160045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:46:12	FR0000120404	37,72	EUR	324	XPAR	1612748161045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:46:12	FR0000120404	37,72	EUR	343	XPAR	1612748162045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:47:35	FR0000120404	37,71	EUR	57	CHIX	1612749862045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:47:35	FR0000120404	37,71	EUR	1	CHIX	1612749863045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:47:35	FR0000120404	37,71	EUR	59	CHIX	1612749864045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:47:35	FR0000120404	37,71	EUR	25	TRQX	1612749875045	Annulation
ACCOR			KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:47:38	FR0000120404	37,71 37,71	EUR EUR	39	TRQX	1612749923045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07	Natixis					51	TRQX	1612750089045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:47:45 KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:46:36	FR0000120404 FR0000120404	37,72	EUR	21	BATE	1612748578045
ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:46:39 KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:46:39	FR0000120404 FR0000120404	37,72 37,72	EUR EUR	37 88	BATE TRQX	1612748615045 1612748616045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:46:39	FR0000120404	37,72	EUR	36	TRQX	1612748617045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:47:01	FR0000120404	37,72	EUR	100	CHIX	1612749136045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:47:20	FR0000120404	37,72	EUR	100	CHIX	1612749500045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:50:42	FR0000120404	37,69	EUR	175	XPAR	1612753673045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:50:42	FR0000120404	37,69	EUR	100	XPAR	1612753674045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:51:17	FR0000120404	37,69	EUR	125	CHIX	1612756336045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:51:17	FR0000120404	37,69	EUR	138	CHIX	1612756337045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:51:17	FR0000120404	37,69	EUR	100	TRQX	1612756339045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:50:01	FR0000120404	37,69	EUR	100	TRQX	1612752913045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:53:48	FR0000120404	37,66	EUR	39	CHIX	1612759951045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:51:56	FR0000120404	37,69	EUR	63	BATE	1612757599045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:52:06	FR0000120404	37,69	EUR	62	BATE	1612757857045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:52:09	FR0000120404	37,69	EUR	81	CHIX	1612757901045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:52:09	FR0000120404	37,69	EUR	355	XPAR	1612757902045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:52:09	FR0000120404	37,69	EUR	78	CHIX	1612757907045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:52:09	FR0000120404	37,69	EUR	5	CHIX	1612757949045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:52:22	FR0000120404	37,69	EUR	90	TRQX	1612758250045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:52:45	FR0000120404	37,68	EUR	329	XPAR	1612758769045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:52:45	FR0000120404	37,69	EUR	100	CHIX	1612758770045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:52:56	FR0000120404	37,69	EUR	141	CHIX	1612759025045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:54:07	FR0000120404	37,66	EUR	53	CHIX	1612760506045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:54:07	FR0000120404	37,66	EUR	16	CHIX	1612760507045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:54:07	FR0000120404	37,66	EUR	42	TRQX	1612760508045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:54:07	FR0000120404	37,66	EUR	170	XPAR	1612760509045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:54:07	FR0000120404	37,66	EUR	183	XPAR	1612760510045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:54:07	FR0000120404	37,66	EUR	140	XPAR	1612760511045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:54:07	FR0000120404	37,66	EUR	247	XPAR	1612760512045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:55:34	FR0000120404	37,7	EUR	43	TRQX	1612763335045	Annulation

ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:56:11	FR0000120404	37,72	EUR	1	CHIX	1612764321045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:56:20	FR0000120404	37,73	EUR	164	XPAR	1612764811045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:56:27	FR0000120404	37,73	EUR	194	CHIX	1612765094045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:56:27	FR0000120404	37,73	EUR	61	CHIX	1612765095045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:56:27	FR0000120404	37,73	EUR	42	TRQX	1612765096045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:56:28	FR0000120404	37,72	EUR	200	XPAR	1612765103045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:56:52	FR0000120404	37,74	EUR	175	XPAR	1612766220045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:56:52	FR0000120404	37,74	EUR	140	XPAR	1612766221045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:57:00	FR0000120404	37,74	EUR	44	TRQX	1612766611045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:57:00	FR0000120404	37,74	EUR	55	TRQX	1612766613045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:57:01	FR0000120404	37,74	EUR	100	CHIX	1612766620045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:57:02	FR0000120404	37,74	EUR	100	CHIX	1612766671045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:57:20	FR0000120404	37,74	EUR	175	XPAR	1612767183045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:57:20	FR0000120404	37,74	EUR	197	XPAR	1612767184045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:57:20	FR0000120404	37,74	EUR	92	XPAR	1612767187045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:57:31	FR0000120404	37,74	EUR	118	XPAR	1612767452045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:57:31	FR0000120404	37,74	EUR	75	CHIX	1612767465045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:57:48	FR0000120404	37,74	EUR	77	XPAR	1612767847045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:57:48	FR0000120404	37,74	EUR	264	XPAR	1612767848045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:00:16	FR0000120404	37,74	EUR	148	XPAR	1612772191045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:00:18	FR0000120404	37,74	EUR	60	CHIX	1612772244045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:00:18	FR0000120404	37,74	EUR	39	XPAR	1612772246045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:00:53	FR0000120404	37,72	EUR	18	XPAR	1612773277045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:00:53	FR0000120404	37,72	EUR	150	XPAR	1612773278045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:57:55	FR0000120404	37,74	EUR	100	TRQX	1612768048045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:58:16	FR0000120404	37,73	EUR	344	XPAR	1612768610045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:58:20	FR0000120404	37,73	EUR	77	BATE	1612768717045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:58:20	FR0000120404	37,73	EUR	35	BATE	1612768718045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:58:25	FR0000120404	37,73	EUR	51	CHIX	1612768775045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:58:37	FR0000120404	37,73	EUR	20	BATE	1612768958045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:58:37	FR0000120404	37,73	EUR	14	CHIX	1612768959045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:58:37	FR0000120404	37,73	EUR	62	BATE	1612768960045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:58:37	FR0000120404	37,73	EUR	58	CHIX	1612768961045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:58:37	FR0000120404	37,73	EUR	38	TRQX	1612768962045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:59:20	FR0000120404	37,74	EUR	22	CHIX	1612770018045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:00:00	FR0000120404	37,76	EUR	315	XPAR	1612771395045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:00:00	FR0000120404	37,76	EUR	42	XPAR	1612771396045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:00:00	FR0000120404	37,76	EUR	350	XPAR	1612771397045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:00:00	FR0000120404	37,76	EUR	107	XPAR	1612771398045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:00:00	FR0000120404	37,76	EUR	370	XPAR	1612771405045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:00:00	FR0000120404	37,76	EUR	112	CHIX	1612771476045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:00:00	FR0000120404	37,76	EUR	25	CHIX	1612771477045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:00:02	FR0000120404	37,75	EUR	51	TRQX	1612771767045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:00:02	FR0000120404	37,75	EUR	369	XPAR	1612771768045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:00:04	FR0000120404	37,74	EUR	60	BATE	1612771818045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:00:04	FR0000120404	37,75	EUR	74	TRQX	1612771819045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:00:04	FR0000120404	37,75	EUR	52	TRQX	1612771820045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:00:04	FR0000120404	37,74	EUR	149	XPAR	1612771821045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:01:03	FR0000120404	37,71	EUR	54	CHIX	1612773497045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:01:04	FR0000120404	37,7	EUR	43	TRQX	1612773505045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:02:09	FR0000120404	37,73	EUR	124	CHIX	1612775131045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:02:09	FR0000120404	37,73	EUR	100	CHIX	1612775132045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:02:10	FR0000120404	37,73	EUR	355	XPAR	1612775163045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:02:30	FR0000120404	37,73	EUR	175	XPAR	1612775645045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:03:06	FR0000120404	37,77	EUR	61	BATE	1612776196045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:03:06	FR0000120404	37,77	EUR	199	XPAR	1612776197045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:03:11	FR0000120404	37,78	EUR	57	CHIX	1612776316045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:03:11	FR0000120404	37,78	EUR	47	TRQX	1612776317045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:03:11	FR0000120404	37,78	EUR	43	TRQX	1612776318045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:03:11	FR0000120404	37,78	EUR	175	XPAR	1612776319045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:03:15	FR0000120404	37,78	EUR	175	XPAR	1612776377045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:03:15	FR0000120404	37,78	EUR	213	XPAR	1612776378045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:03:26	FR0000120404	37,78	EUR	130	CHIX	1612776611045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:03:31	FR0000120404	37,78	EUR	24	TRQX	1612776792045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:03:31	FR0000120404	37,78	EUR	76	TRQX	1612776793045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:04:00	FR0000120404	37,77	EUR	57	CHIX	1612777661045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:04:00	FR0000120404	37,77	EUR	64	BATE	1612777662045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:04:00	FR0000120404	37,77	EUR	175	XPAR	1612777663045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:04:00	FR0000120404	37,77	EUR	175	XPAR	1612777664045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:04:00	FR0000120404	37,77	EUR	31	XPAR	1612777665045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:04:00	FR0000120404	37,77	EUR	36	XPAR	1612777666045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:04:00	FR0000120404	37,77	EUR	121	XPAR	1612777668045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:04:00	FR0000120404	37,77	EUR	204	XPAR	1612777670045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:04:01	FR0000120404	37,76	EUR	59	CHIX	1612777708045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:04:01	FR0000120404	37,76	EUR	41	TRQX	1612777709045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:04:19	FR0000120404	37,75	EUR	22	BATE	1612778169045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:06:09	FR0000120404	37,71	EUR	39	CHIX	1612781232045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:06:14	FR0000120404	37,71	EUR	100	CHIX	1612781341045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:06:15	FR0000120404	37,71	EUR	323	XPAR	1612781367045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:06:49	FR0000120404	37,71	EUR	99	TRQX	1612782266045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:05:08	FR0000120404	37,76	EUR	166	XPAR	1612779269045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:05:08	FR0000120404	37,76	EUR	194	XPAR	1612779270045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:05:10	FR0000120404	37,75	EUR	60	BATE	1612779445045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:05:10	FR0000120404	37,75	EUR	54	CHIX	1612779446045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:05:10	FR0000120404	37,75	EUR	43	TRQX	1612779447045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:05:11	FR0000120404	37,75	EUR	54	CHIX	1612779448045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:05:11	FR0000120404	37,75	EUR	25	CHIX	1612779449045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:05:11	FR0000120404	37,75	EUR	20	TRQX	1612779450045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:05:11	FR0000120404	37,75	EUR	16	TRQX	1612779451045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:05:11	FR0000120404	37,75	EUR	61	CHIX	1612779455045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:07:28	FR0000120404	37,7	EUR	44	TRQX	1612783189045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:07:43	FR0000120404	37,68	EUR	59	CHIX	1612783647045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:07:43	FR0000120404	37,68	EUR	194	XPAR	1612783648045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:07:43	FR0000120404	37,68	EUR	175	XPAR	1612783649045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:07:43	FR0000120404	37,68	EUR	14	XPAR	1612783650045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:09:04	FR0000120404	37,66	EUR	98	CHIX	1612785564045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:09:04	FR0000120404	37,66	EUR	154	CHIX	1612785565045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:09:23	FR0000120404	37,65	EUR	67	BATE	1612786007045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:09:23	FR0000120404	37,65	EUR	46	TRQX	1612786009045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:05:34	FR0000120404	37,71	EUR	175	XPAR	1612780329045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:07:02	FR0000120404	37,7	EUR	62	BATE	1612782605045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:07:07	FR0000120404	37,71	EUR	175	XPAR	1612782732045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:07:28	FR0000120404	37,7	EUR	57	CHIX	1612783166045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:07:28	FR0000120404	37,7	EUR	43	TRQX	1612783171045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:07:28	FR0000120404	37,7	EUR	79	CHIX	1612783178045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:08:35	FR0000120404	37,67	EUR	355	XPAR	1612784783045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:11:39	FR0000120404	37,66	EUR	108	CHIX	1612789191045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:10:00	FR0000120404	37,66	EUR	54	CHIX	1612787017045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:10:02	FR0000120404	37,66	EUR	36	TRQX	1612787102045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:10:15	FR0000120404	37,65	EUR	56	CHIX	1612787513045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:10:15	FR0000120404	37,65	EUR	60	BATE	1612787514045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:10:15	FR0000120404	37,65	EUR	46	TRQX	1612787515045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:11:39	FR0000120404	37,66	EUR	57	CHIX	1612789192045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:12:01	FR0000120404	37,65	EUR	55	BATE	1612789730045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:12:01	FR0000120404	37,65	EUR	361	XPAR	1612789731045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:12:01	FR0000120404	37,65	EUR	59	CHIX	1612789732045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:12:01	FR0000120404	37,65	EUR	317	XPAR	1612789733045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:12:01	FR0000120404	37,65	EUR	41	TRQX	1612789734045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:12:01	FR0000120404	37,65	EUR	49	TRQX	1612789736045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:12:01	FR0000120404	37,65	EUR	67	TRQX	1612789742045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:12:01	FR0000120404	37,65	EUR	64	CHIX	1612789749045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:12:37	FR0000120404	37,63	EUR	19	XPAR	1612790635045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:13:21	FR0000120404	37,63	EUR	42	TRQX	1612791640045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:13:29	FR0000120404	37,62	EUR	100	TRQX	1612791798045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:12:37	FR0000120404	37,63	EUR	57	CHIX	1612790644045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:12:37	FR0000120404	37,63	EUR	138	XPAR	1612790646045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:12:37	FR0000120404	37,63	EUR	156	XPAR	1612790648045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:14:32	FR0000120404	37,64	EUR	368	XPAR	1612793368045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:14:51	FR0000120404	37,64	EUR	274	CHIX	1612793759045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:14:51	FR0000120404	37,64	EUR	44	TRQX	1612793760045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:14:51	FR0000120404	37,64	EUR	72	CHIX	1612793761045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:15:00	FR0000120404	37,64	EUR	300	XPAR	1612793956045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:16:24	FR0000120404	37,64	EUR	11	CHIX	1612796482045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:17:23	FR0000120404	37,65	EUR	362	XPAR	1612797758045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:18:16	FR0000120404	37,66	EUR	23	TRQX	1612799327045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:18:16	FR0000120404	37,66	EUR	21	TRQX	1612799328045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:18:16	FR0000120404	37,66	EUR	23	TRQX	1612799329045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:18:18	FR0000120404	37,66	EUR	20	CHIX	1612799382045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:18:18	FR0000120404	37,66	EUR	44	CHIX	1612799383045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:18:19	FR0000120404	37,66	EUR	9	CHIX	1612799401045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:18:19	FR0000120404	37,66	EUR	45	CHIX	1612799402045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:16:23	FR0000120404	37,65	EUR	76	BATE	1612796373045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:16:23	FR0000120404	37,65	EUR	62	BATE	1612796374045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:16:23	FR0000120404	37,65	EUR	56	CHIX	1612796376045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:16:23	FR0000120404	37,65	EUR	83	CHIX	1612796377045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:16:23	FR0000120404	37,65	EUR	94	TRQX	1612796378045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:16:23	FR0000120404	37,65	EUR	50	TRQX	1612796379045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:16:23	FR0000120404	37,65	EUR	346	XPAR	1612796380045	Annulation

ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:18:02	FR0000120404	37,66	EUR	17	BATE	1612798934045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:18:02	FR0000120404	37,66	EUR	28	CHIX	1612798941045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:18:02	FR0000120404	37,66	EUR	113	TRQX	1612798942045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:18:02	FR0000120404	37,66	EUR	54	BATE	1612798943045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:18:02	FR0000120404	37,66	EUR	311	CHIX	1612798944045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:18:02	FR0000120404	37,66	EUR	61	BATE	1612798945045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:18:11	FR0000120404	37,66	EUR	6	TRQX	1612799189045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:18:11	FR0000120404	37,66	EUR	19	TRQX	1612799190045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:20:11	FR0000120404	37,65	EUR	71	TRQX	1612802918045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:20:38	FR0000120404	37,65	EUR	38	TRQX	1612803674045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:20:38	FR0000120404	37,65	EUR	61	CHIX	1612803695045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:19:12	FR0000120404	37,66	EUR	9	XPAR	1612800560045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:19:12	FR0000120404	37,66	EUR	236	XPAR	1612800561045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:19:12	FR0000120404	37,66	EUR	28	XPAR	1612800562045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:19:12	FR0000120404	37,66	EUR	103	XPAR	1612800563045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:19:17	FR0000120404	37,66	EUR	45	CHIX	1612800686045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:19:17	FR0000120404	37,66	EUR	45	CHIX	1612800687045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:19:18	FR0000120404	37,66	EUR	55	CHIX	1612800696045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:19:21	FR0000120404	37,66	EUR	41	TRQX	1612800783045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:19:21	FR0000120404	37,66	EUR	54	BATE	1612800784045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:19:36	FR0000120404	37,66	EUR	23	CHIX	1612801193045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:19:44	FR0000120404	37,66	EUR	117	CHIX	1612801432045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:20:11	FR0000120404	37,65	EUR	41	TRQX	1612802836045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:20:11	FR0000120404	37,65	EUR	217	XPAR	1612802837045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:20:11	FR0000120404	37,65	EUR	166	XPAR	1612802838045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:20:11	FR0000120404	37,65	EUR	44	TRQX	1612802841045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:20:11	FR0000120404	37,64	EUR	342	XPAR	1612802880045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:21:36	FR0000120404	37,69	EUR	193	CHIX	1612805144045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:21:43	FR0000120404	37,69	EUR	61	BATE	1612805263045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:21:43	FR0000120404	37,69	EUR	54	CHIX	1612805264045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:21:51	FR0000120404	37,69	EUR	87	CHIX	1612805461045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:22:08	FR0000120404	37,69	EUR	175	XPAR	1612805877045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:22:08	FR0000120404	37,69	EUR	100	XPAR	1612805878045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:22:08	FR0000120404	37,69	EUR	175	XPAR	1612805879045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:22:26	FR0000120404	37,69	EUR	42	TRQX	1612806297045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:22:26	FR0000120404	37,69	EUR	67	BATE	1612806298045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:22:26	FR0000120404	37,69	EUR	41	TRQX	1612806299045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:23:02	FR0000120404	37,68	EUR	357	XPAR	1612806941045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:23:02	FR0000120404	37,68	EUR	53	CHIX	1612806944045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:23:02	FR0000120404	37,68	EUR	81	CHIX	1612806972045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:23:02	FR0000120404	37,68	EUR	39	TRQX	1612806978045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:23:02	FR0000120404	37,68	EUR	108	TRQX	1612806979045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:23:03	FR0000120404	37,67	EUR	53	CHIX	1612806980045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:23:03	FR0000120404	37,67	EUR	368	XPAR	1612806981045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:23:03	FR0000120404	37,66	EUR	59	CHIX	1612806984045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:23:25	FR0000120404	37,66	EUR	60	BATE	1612807439045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:23:53	FR0000120404	37,66	EUR	52	CHIX	1612808055045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:23:58	FR0000120404	37,66	EUR	62	CHIX	1612808186045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:24:20	FR0000120404	37,66	EUR	37	TRQX	1612808657045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:24:20	FR0000120404	37,66	EUR	5	TRQX	1612808658045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:24:30	FR0000120404	37,65	EUR	52	CHIX	1612808857045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:24:30	FR0000120404	37,65	EUR	42	TRQX	1612808858045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:24:52	FR0000120404	37,64	EUR	17	CHIX	1612809261045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:25:22	FR0000120404	37,65	EUR	349	XPAR	1612810012045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:25:24	FR0000120404	37,65	EUR	64	BATE	1612810038045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:25:30	FR0000120404	37,64	EUR	53	CHIX	1612810117045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:25:30	FR0000120404	37,64	EUR	13	XPAR	1612810118045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:25:34	FR0000120404	37,65	EUR	11	BATE	1612810157045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:25:41	FR0000120404	37,65	EUR	100	TRQX	1612810280045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:25:41	FR0000120404	37,65	EUR	47	TRQX	1612810281045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:25:41	FR0000120404	37,65	EUR	42	TRQX	1612810282045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:26:12	FR0000120404	37,64	EUR	132	CHIX	1612810920045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:26:12	FR0000120404	37,64	EUR	62	CHIX	1612810921045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:26:12	FR0000120404	37,64	EUR	139	XPAR	1612810922045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:26:12	FR0000120404	37,64	EUR	223	XPAR	1612810923045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:26:12	FR0000120404	37,64	EUR	130	CHIX	1612810934045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:26:12	FR0000120404	37,64	EUR	60	CHIX	1612810935045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:26:12	FR0000120404	37,64	EUR	201	XPAR	1612810936045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:26:12	FR0000120404	37,64	EUR	116	XPAR	1612810937045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:26:12	FR0000120404	37,64	EUR	207	XPAR	1612810938045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:26:25	FR0000120404	37,64	EUR	64	CHIX	1612811211045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:26:25	FR0000120404	37,64	EUR	41	TRQX	1612811212045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:26:25	FR0000120404	37,63	EUR	58	CHIX	1612811213045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:25:44	FR0000120404	37,65	EUR	63	BATE	1612810376045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:27:41	FR0000120404	37,62	EUR	192	CHIX	1612813094045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:27:41	FR0000120404	37,62	EUR	91	TRQX	1612813128045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:27:53	FR0000120404	37,62	EUR	55	CHIX	1612813358045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:26:50	FR0000120404	37,61	EUR	45	CHIX	1612812045045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:26:50	FR0000120404	37,61	EUR	69	BATE	1612812046045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:26:50	FR0000120404	37,61	EUR	23	CHIX	1612812047045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:26:50	FR0000120404	37,61	EUR	39	BATE	1612812048045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:26:50	FR0000120404	37,61	EUR	64	CHIX	1612812049045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:27:01	FR0000120404	37,62	EUR	14	CHIX	1612812288045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:27:01	FR0000120404	37,62	EUR	26	TRQX	1612812290045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:27:01	FR0000120404	37,62	EUR	110	TRQX	1612812291045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:27:01	FR0000120404	37,62	EUR	327	XPAR	1612812294045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:28:01	FR0000120404	37,62	EUR	43	TRQX	1612813593045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:28:07	FR0000120404	37,63	EUR	55	CHIX	1612813724045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:28:21	FR0000120404	37,63	EUR	60	CHIX	1612814050045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 17:28:21	FR0000120404	37,63	EUR	28	TRQX	1612814065045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 09:37:16	FR0000120404	37,55	EUR	200	XPAR	1612383098045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 09:37:16	FR0000120404	37,55	EUR	160	XPAR	1612383099045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 09:38:50	FR0000120404	37,58	EUR	62	CHIX	1612384714045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 09:38:50	FR0000120404	37,58	EUR	129	CHIX	1612384715045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 09:38:50	FR0000120404	37,58	EUR	68	BATE	1612384716045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 09:38:50	FR0000120404	37,58	EUR	54	CHIX	1612384717045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 09:40:10	FR0000120404	37,59	EUR	109	CHIX	1612386327045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 09:40:10	FR0000120404	37,59	EUR	31	CHIX	1612386329045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 09:40:10	FR0000120404	37,59	EUR	43	CHIX	1612386330045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 09:40:10	FR0000120404	37,58	EUR	36	TRQX	1612386331045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 09:40:10	FR0000120404	37,58	EUR	65	TRQX	1612386332045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 09:40:10	FR0000120404	37,58	EUR	39	TRQX	1612386333045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 09:40:10	FR0000120404	37,59	EUR	89	CHIX	1612386335045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 09:40:10	FR0000120404	37,58	EUR	85	TRQX	1612386336045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 09:40:10	FR0000120404	37,59	EUR	53	CHIX	1612386337045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 09:40:10	FR0000120404	37,59	EUR	55	CHIX	1612386356045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 09:40:41	FR0000120404	37,6	EUR	366	XPAR	1612387515045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 09:40:45	FR0000120404	37,58	EUR	334	XPAR	1612387779045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 09:44:51	FR0000120404	37,6	EUR	53	TRQX	1612393403045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 09:44:57	FR0000120404	37,59	EUR	11	CHIX	1612393467045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 09:45:01	FR0000120404	37,6	EUR	30	TRQX	1612393579045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 09:45:01	FR0000120404	37,6	EUR	27	TRQX	1612393580045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 09:45:11	FR0000120404	37,6	EUR	44	TRQX	1612393775045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 09:45:34	FR0000120404	37,6	EUR	115	CHIX	1612394274045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 09:45:34	FR0000120404	37,6	EUR	100	CHIX	1612394275045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 09:46:02	FR0000120404	37,61	EUR	128	BATE	1612394822045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 09:46:03	FR0000120404	37,61	EUR	36	TRQX	1612394863045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 09:46:03	FR0000120404	37,61	EUR	75	CHIX	1612394864045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 09:46:11	FR0000120404	37,61	EUR	30	CHIX	1612394992045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 09:46:11	FR0000120404	37,61	EUR	23	CHIX	1612394993045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 09:46:11	FR0000120404	37,61	EUR	45	XPAR	1612395000045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 09:46:11	FR0000120404	37,61	EUR	19	XPAR	1612395001045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 09:46:11	FR0000120404	37,61	EUR	58	XPAR	1612395002045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 09:46:11	FR0000120404	37,6	EUR	61	BATE	1612395003045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 09:46:11	FR0000120404	37,6	EUR	78	CHIX	1612395004045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 09:46:11	FR0000120404	37,6	EUR	36	TRQX	1612395005045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 09:46:11	FR0000120404	37,6	EUR	1	TRQX	1612395006045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 09:46:11	FR0000120404	37,6	EUR	35	TRQX	1612395007045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 09:46:12	FR0000120404	37,59	EUR	60	CHIX	1612395015045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 09:48:01	FR0000120404	37,62	EUR	331	XPAR	1612397000045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 09:49:35	FR0000120404	37,63	EUR	60	CHIX	1612399630045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 09:49:49	FR0000120404	37,63	EUR	104	CHIX	1612399855045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 09:49:49	FR0000120404	37,63	EUR	29	TRQX	1612399856045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 09:49:52	FR0000120404	37,63	EUR	17	TRQX	1612399880045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 09:49:52	FR0000120404	37,63	EUR	39	TRQX	1612399881045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 09:51:04	FR0000120404	37,64	EUR	87	CHIX	1612401206045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 09:51:04	FR0000120404	37,64	EUR	160	CHIX	1612401207045	Annulation
		Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 09:51:19	FR0000120404	37,63	EUR	53	BATE	1612401480045	Annulation
ACCOR	969500QZC2Q0TK11NV07		KX1WK48MPD4Y2NCUIZ63 14/01/2019 09:51:19	FR0000120404	37,63	EUR	56	CHIX	1612401481045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 09:51:26	FR0000120404	37,63	EUR	44	TRQX	1612401573045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 09:51:26	FR0000120404	37,63	EUR	87	XPAR	1612401574045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 09:51:26	FR0000120404	37,63	EUR	22	XPAR	1612401575045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 09:51:26	FR0000120404	37,63	EUR	175	XPAR	1612401576045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 09:51:26	FR0000120404	37,63	EUR	33	XPAR	1612401577045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 09:52:16	FR0000120404	37,63	EUR	77	CHIX	1612402432045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 09:52:41	FR0000120404	37,63	EUR	55	TRQX	1612402912045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 09:52:47	FR0000120404	37,62	EUR	12	BATE	1612403074045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 09:52:48	FR0000120404	37,62	EUR	41	BATE	1612403100045	Annulation

ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 09:52:48	FR0000120404	37,62	EUR	61	BATE	1612403101045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 09:52:48	FR0000120404	37,62	EUR	49	TRQX	1612403102045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 09:52:48	FR0000120404	37,62	EUR	40	TRQX	1612403103045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 09:52:48	FR0000120404	37,62	EUR	63	CHIX	1612403108045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 09:52:48	FR0000120404	37,61	EUR	46	TRQX	1612403109045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 09:52:48	FR0000120404	37,62	EUR	22	TRQX	1612403110045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 09:52:48	FR0000120404	37,62	EUR	18	TRQX	1612403111045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 09:56:23	FR0000120404	37,59	EUR	51	CHIX	1612406803045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 09:57:41	FR0000120404	37,61	EUR	32	CHIX	1612408338045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 09:57:41	FR0000120404	37,61	EUR	11	CHIX	1612408339045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 09:57:41	FR0000120404	37,61	EUR	67	XPAR	1612408340045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 09:57:41	FR0000120404	37,61	EUR	20	XPAR	1612408341045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 09:57:41	FR0000120404	37,61	EUR	24	XPAR	1612408342045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 09:57:41	FR0000120404	37,61	EUR	150	XPAR	1612408343045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 09:57:41	FR0000120404	37,61	EUR	104	XPAR	1612408344045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 09:57:54	FR0000120404	37,6	EUR	44	CHIX	1612408585045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 09:57:54	FR0000120404	37,6	EUR	63	BATE	1612408586045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 09:57:54	FR0000120404	37,6	EUR	19	CHIX	1612408587045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 09:57:54	FR0000120404	37,6	EUR	39	TRQX	1612408588045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 09:57:54	FR0000120404	37,6	EUR	41	TRQX	1612408589045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 09:57:54	FR0000120404	37,6	EUR	41	CHIX	1612408590045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:00:30	FR0000120404	37,59	EUR	43	TRQX	1612411426045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:00:30	FR0000120404	37,59	EUR	41	TRQX	1612411427045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 09:59:15	FR0000120404	37,61	EUR	69	CHIX	1612409922045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 09:59:32	FR0000120404	37,61	EUR	217	CHIX	1612410259045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 09:59:44	FR0000120404	37,6	EUR	32	CHIX	1612410548045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 09:59:44	FR0000120404	37,6	EUR	20	BATE	1612410549045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 09:59:44	FR0000120404	37,6	EUR	17	BATE	1612410550045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 09:59:44	FR0000120404	37,6	EUR	27	TRQX	1612410551045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 09:59:44	FR0000120404	37,6	EUR	24	CHIX	1612410557045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 09:59:44	FR0000120404	37,6	EUR	22	BATE	1612410558045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 09:59:44	FR0000120404	37,6	EUR	64	BATE	1612410559045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 09:59:44	FR0000120404	37,6	EUR	16	TRQX	1612410560045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:01:00	FR0000120404	37,58	EUR	54	TRQX	1612412043045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:01:00	FR0000120404	37,58	EUR	59	CHIX	1612412044045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:03:45	FR0000120404	37,62	EUR	81	CHIX	1612415020045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:03:51	FR0000120404	37,61	EUR	88	XPAR	1612415099045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:03:51	FR0000120404	37,61	EUR	236	XPAR	1612415100045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:04:13	FR0000120404	37,6	EUR	141	CHIX	1612415492045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:04:55	FR0000120404	37,59	EUR	55	BATE	1612416640045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:04:55	FR0000120404	37,59	EUR	53	CHIX	1612416641045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:04:55	FR0000120404	37,59	EUR	59	BATE	1612416642045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:04:55	FR0000120404	37,59	EUR	71	CHIX	1612416643045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:05:20	FR0000120404	37,58	EUR	19	CHIX	1612417067045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:05:20	FR0000120404	37,58	EUR	37	CHIX	1612417068045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:05:20	FR0000120404	37,58	EUR	41	TRQX	1612417069045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:05:20	FR0000120404	37,58	EUR	42	TRQX	1612417070045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:05:20	FR0000120404	37,58	EUR	37	TRQX	1612417071045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:11:10	FR0000120404	37,63	EUR	287	CHIX	1612422790045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:11:10	FR0000120404	37,63	EUR	52	CHIX	1612422791045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:11:10	FR0000120404	37,63	EUR	80	XPAR	1612422792045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:15:00	FR0000120404	37,65	EUR	17	TRQX	1612426904045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:15:00	FR0000120404	37,65	EUR	22	TRQX	1612426906045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:15:00	FR0000120404	37,65	EUR	40	TRQX	1612426908045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:15:41	FR0000120404	37,64	EUR	162	XPAR	1612427657045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:13:44	FR0000120404	37,69	EUR	11	TRQX	1612425187045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:13:51	FR0000120404	37,69	EUR	203	TRQX	1612425323045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:13:51	FR0000120404	37,69	EUR	92	CHIX	1612425324045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:13:51	FR0000120404	37,69	EUR	93	TRQX	1612425325045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:13:51	FR0000120404	37,69	EUR	64	CHIX	1612425326045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:14:34	FR0000120404	37,7	EUR	93	XPAR	1612426126045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:14:35	FR0000120404	37,7	EUR	80	CHIX	1612426153045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:14:35	FR0000120404	37,7	EUR	35	TRQX	1612426154045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:14:35	FR0000120404	37,7	EUR	26	TRQX	1612426155045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:14:35	FR0000120404	37,69	EUR	59	CHIX	1612426156045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:14:35	FR0000120404	37,69	EUR	59	CHIX	1612426157045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:14:35	FR0000120404	37,69	EUR	341	XPAR	1612426158045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:14:35	FR0000120404	37,69	EUR	39	TRQX	1612426159045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:14:35	FR0000120404	37,7	EUR	44	TRQX	1612426160045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:14:37	FR0000120404	37,67	EUR	56	BATE	1612426231045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:14:37	FR0000120404	37,67	EUR	47	TRQX	1612426232045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:14:42	FR0000120404	37,66	EUR	66	CHIX	1612426408045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:15:59	FR0000120404	37,63	EUR	55	CHIX	1612428002045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:18:05	FR0000120404	37,62	EUR	62	CHIX	1612430206045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:18:05	FR0000120404	37,62	EUR	92	BATE	1612430207045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:18:05	FR0000120404	37,62	EUR	63	BATE	1612430208045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:18:05	FR0000120404	37,62	EUR	17	CHIX	1612430209045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:18:05	FR0000120404	37,62	EUR	36	TRQX	1612430210045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:18:05	FR0000120404	37,62	EUR	40	CHIX	1612430211045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:18:05	FR0000120404	37,63	EUR	14	CHIX	1612430212045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:18:05	FR0000120404	37,6	EUR	242	XPAR	1612430222045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:18:14	FR0000120404	37,6	EUR	110	XPAR	1612430492045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:18:31	FR0000120404	37,6	EUR	38	XPAR	1612430776045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:20:18	FR0000120404	37,61	EUR	55	CHIX	1612432526045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:20:20	FR0000120404	37,6	EUR	27	CHIX	1612432560045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:21:32	FR0000120404	37,62	EUR	43	TRQX	1612433675045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:21:35	FR0000120404	37,62	EUR	60	CHIX	1612433721045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:21:35	FR0000120404	37,61	EUR	37	TRQX	1612433725045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:21:35	FR0000120404	37,61	EUR	41	TRQX	1612433726045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:21:35	FR0000120404	37,62	EUR	92	CHIX	1612433727045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:27:11	FR0000120404	37,64	EUR	93	BATE	1612439038045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:27:11	FR0000120404	37,64	EUR	34	CHIX	1612439039045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:27:11	FR0000120404	37,64	EUR	56	BATE	1612439040045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:27:11	FR0000120404	37,64	EUR	138	CHIX	1612439041045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:27:11	FR0000120404	37,64	EUR	93	TRQX	1612439042045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:27:11	FR0000120404	37,64	EUR	53	CHIX	1612439043045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:27:11	FR0000120404	37,64	EUR	40	TRQX	1612439044045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:27:11	FR0000120404	37,64	EUR	1	TRQX	1612439045045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:27:11	FR0000120404	37,64	EUR	9	CHIX	1612439046045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:27:11	FR0000120404	37,64	EUR	39	TRQX	1612439047045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:27:11	FR0000120404	37,64	EUR	78	CHIX	1612439048045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:27:11	FR0000120404	37,64	EUR	68	CHIX	1612439049045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:27:11	FR0000120404	37,62	EUR	62	CHIX	1612439055045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:27:11	FR0000120404	37,62	EUR	71	TRQX	1612439056045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:30:25	FR0000120404	37,63	EUR	8	CHIX	1612442057045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:30:31	FR0000120404	37,64	EUR	96	CHIX	1612442210045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:30:31	FR0000120404	37,64	EUR	136	CHIX	1612442211045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:32:09	FR0000120404	37,65	EUR	49	BATE	1612443632045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:32:09	FR0000120404	37,65	EUR	24	CHIX	1612443634045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:32:09	FR0000120404	37,65	EUR	57	BATE	1612443635045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:32:09	FR0000120404	37,65	EUR	13	BATE	1612443637045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:32:09	FR0000120404	37,65	EUR	49	CHIX	1612443638045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:32:09	FR0000120404	37,65	EUR	80	TRQX	1612443639045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:32:09	FR0000120404	37,65	EUR	93	TRQX	1612443652045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:32:09	FR0000120404	37,65	EUR	91	CHIX	1612443653045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:32:09	FR0000120404	37,65	EUR	60	BATE	1612443654045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:32:10	FR0000120404	37,64	EUR	59	CHIX	1612443683045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:32:10	FR0000120404	37,65	EUR	100	TRQX	1612443684045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:32:10	FR0000120404	37,65	EUR	18	TRQX	1612443685045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:28:17	FR0000120404	37,64	EUR	133	CHIX	1612440172045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:29:13	FR0000120404	37,62	EUR	23	XPAR	1612441028045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:29:13	FR0000120404	37,62	EUR	180	XPAR	1612441029045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:29:13	FR0000120404	37,62	EUR	157	XPAR	1612441030045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:35:17	FR0000120404	37,61	EUR	82	CHIX	1612446007045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:35:17	FR0000120404	37,61	EUR	136	CHIX	1612446008045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:38:13	FR0000120404	37,62	EUR	36	TRQX	1612448500045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:38:13	FR0000120404	37,61	EUR	53	BATE	1612448501045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:38:13	FR0000120404	37,61	EUR	2	TRQX	1612448502045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:38:13	FR0000120404	37,61	EUR	34	TRQX	1612448503045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:38:13	FR0000120404	37,62	EUR	175	XPAR	1612448504045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:38:13	FR0000120404	37,62	EUR	151	XPAR	1612448505045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:38:19	FR0000120404	37,61	EUR	6	CHIX	1612448587045	Annulation
ACCOR		Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:38:19	FR0000120404	37,61	EUR	33	CHIX	1612448588045	Annulation
	969500QZC2Q0TK11NV07		KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:38:19	FR0000120404 FR0000120404	37,61 37,6	EUR EUR	24 150	CHIX XPAR	1612448589045 1612449327045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:38:53		37,6	EUR	64	CHIX	1612449734045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:39:20 KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:39:20	FR0000120404 FR0000120404	37,6	EUR	150	XPAR	1612449735045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:39:20	FR0000120404	37,6	EUR	150	XPAR	1612449736045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:39:20	FR0000120404	37,6	EUR	108	XPAR	1612449737045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:39:20	FR0000120404	37,6	EUR	42	XPAR	1612449738045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:39:20	FR0000120404	37,6	EUR	133	XPAR	1612449739045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:39:20	FR0000120404	37,6	EUR	42	XPAR	1612449740045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:39:20	FR0000120404	37,6	EUR	108	XPAR	1612449745045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:39:22	FR0000120404	37,6	EUR	150	XPAR	1612449796045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:39:22	FR0000120404	37,6	EUR	58	XPAR	1612449797045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:39:51	FR0000120404	37,6	EUR	89	XPAR	1612450154045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:39:51	FR0000120404	37,6	EUR	20	XPAR	1612450185045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:39:51	FR0000120404	37,6	EUR	100	CHIX	1612450189045	Annulation

ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:39:51	FR0000120404	37,6	EUR	130	CHIX	1612450190045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:39:51	FR0000120404	37,6	EUR	15	CHIX	1612450191045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:39:51	FR0000120404	37,6	EUR	8	TRQX	1612450197045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:39:51	FR0000120404	37,6	EUR	90	TRQX	1612450198045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:37:41	FR0000120404	37,62	EUR	56	CHIX	1612448047045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:37:41	FR0000120404	37,62	EUR	36	TRQX	1612448048045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:42:02	FR0000120404	37,6	EUR	42	TRQX	1612452264045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:42:06	FR0000120404	37,6	EUR	5	TRQX	1612452325045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:42:23	FR0000120404	37,6	EUR	9	TRQX	1612452518045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:42:26	FR0000120404	37,59	EUR	14	XPAR	1612452552045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:42:29	FR0000120404	37,6	EUR	100	BATE	1612452576045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:42:33	FR0000120404	37,59	EUR	10	XPAR	1612452621045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:42:33	FR0000120404	37,59	EUR	64	CHIX	1612452622045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:42:33	FR0000120404	37,59	EUR	52	BATE	1612452623045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:42:33	FR0000120404	37,59	EUR	5	XPAR	1612452624045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:42:33	FR0000120404	37,59	EUR	352	XPAR	1612452625045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:42:38	FR0000120404	37,58	EUR	100	XPAR	1612452680045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:42:38	FR0000120404	37,58	EUR	100	XPAR	1612452681045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:43:37	FR0000120404	37,59	EUR	56	CHIX	1612453655045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:44:41	FR0000120404	37,59	EUR	47	TRQX	1612454581045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:44:44	FR0000120404	37,58	EUR	44	TRQX	1612454634045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:44:44	FR0000120404	37,58	EUR	175	XPAR	1612454635045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:44:44	FR0000120404	37,58	EUR	25	XPAR	1612454636045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:44:44	FR0000120404	37,58	EUR	25	XPAR	1612454637045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:44:52	FR0000120404	37,58	EUR	75	XPAR	1612454772045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:42:57	FR0000120404	37,59	EUR	17	CHIX	1612452949045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:42:57	FR0000120404	37,59	EUR	132	CHIX	1612452950045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:45:42	FR0000120404	37,58	EUR	53	CHIX	1612455560045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:45:42	FR0000120404	37,58	EUR	35	TRQX	1612455561045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:45:42	FR0000120404	37,58	EUR	6	TRQX	1612455562045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:45:42	FR0000120404	37,58	EUR	38	TRQX	1612455563045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:45:42	FR0000120404	37,58	EUR	45	XPAR	1612455564045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:45:42	FR0000120404	37,58	EUR	55	XPAR	1612455565045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:45:42	FR0000120404	37,58	EUR	200	XPAR	1612455566045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:45:42	FR0000120404	37,58	EUR	10	XPAR	1612455567045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:45:42	FR0000120404	37,58	EUR	107	XPAR	1612455568045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:46:50	FR0000120404	37,58	EUR	43	TRQX	1612456511045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:46:50	FR0000120404	37,58	EUR	83	XPAR	1612456512045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:46:55	FR0000120404	37,57	EUR	36	CHIX	1612456555045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:46:55	FR0000120404	37,57	EUR	28	CHIX	1612456556045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:46:55	FR0000120404	37,57	EUR	47	TRQX	1612456557045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:49:00	FR0000120404	37,55	EUR	43	CHIX	1612458283045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:49:44	FR0000120404	37,57	EUR	65	CHIX	1612458915045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:49:44	FR0000120404	37,57	EUR	100	CHIX	1612458916045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:51:01	FR0000120404	37,57	EUR	31	TRQX	1612459938045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:51:37	FR0000120404	37,56	EUR	64	BATE	1612460392045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:51:57	FR0000120404	37,57	EUR	134	CHIX	1612460692045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:52:01	FR0000120404	37,57	EUR	96	TRQX	1612460754045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:53:21	FR0000120404	37,57	EUR	100	TRQX	1612462000045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:53:56	FR0000120404	37,57	EUR	100	CHIX	1612462629045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:56:24	FR0000120404	37,57	EUR	59	CHIX	1612464899045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:56:24	FR0000120404	37,57	EUR	57	CHIX	1612464900045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:56:24	FR0000120404	37,57	EUR	120	CHIX	1612464901045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:56:27	FR0000120404	37,57	EUR	80	TRQX	1612464952045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:56:35	FR0000120404	37,56	EUR	48	BATE	1612465071045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:56:35	FR0000120404	37,56	EUR	63	BATE	1612465072045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:56:35	FR0000120404	37,56	EUR	26	CHIX	1612465073045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:56:35	FR0000120404	37,56	EUR	34	CHIX	1612465074045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:56:35	FR0000120404	37,56	EUR	45	TRQX	1612465075045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:56:35	FR0000120404	37,55	EUR	313	XPAR	1612465076045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:56:35	FR0000120404	37,55	EUR	36	XPAR	1612465077045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:58:37	FR0000120404	37,51	EUR	235	CHIX	1612467366045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:59:02	FR0000120404	37,5	EUR	68	XPAR	1612467941045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 10:59:02	FR0000120404	37,5	EUR	281	XPAR	1612467942045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:01:13	FR0000120404	37,52	EUR	142	BATE	1612470110045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:03:19	FR0000120404	37,53	EUR	62	CHIX	1612472622045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:03:19	FR0000120404	37,53	EUR	53	CHIX	1612472624045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:03:19	FR0000120404	37,53	EUR	53	CHIX	1612472625045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:04:41	FR0000120404	37,54	EUR	192	CHIX	1612473883045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:05:00	FR0000120404	37,53	EUR	12	TRQX	1612474127045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:05:00	FR0000120404	37,53	EUR	125	TRQX	1612474128045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:05:00	FR0000120404	37,53	EUR	32	TRQX	1612474129045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:05:00	FR0000120404	37,52	EUR	64	CHIX	1612474130045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:05:00	FR0000120404	37,52	EUR	59	BATE	1612474131045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:06:21	FR0000120404	37,53	EUR	41	TRQX	1612475307045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:06:33	FR0000120404	37,53	EUR	64	XPAR	1612475430045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:06:33	FR0000120404	37,53	EUR	170	XPAR	1612475431045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:09:49	FR0000120404	37,55	EUR	61	CHIX	1612477995045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:09:49	FR0000120404	37,55	EUR	15	TRQX	1612477997045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:09:49	FR0000120404	37,55	EUR	43	XPAR	1612477999045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:09:49	FR0000120404	37,55	EUR	37	TRQX	1612478004045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:09:49	FR0000120404	37,55	EUR	43	TRQX	1612478006045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:09:49	FR0000120404	37,55	EUR	179	XPAR	1612478007045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:09:49	FR0000120404	37,55	EUR	136	XPAR	1612478009045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:09:49	FR0000120404	37,55	EUR	64	CHIX	1612478012045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:09:49	FR0000120404	37,55	EUR	77	CHIX	1612478013045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:09:49	FR0000120404	37,55	EUR	54	TRQX	1612478014045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:07:38	FR0000120404	37,53	EUR	20	TRQX	1612476262045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:11:08	FR0000120404	37,59	EUR	39	TRQX	1612479648045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:11:08	FR0000120404	37,59	EUR	64	BATE	1612479649045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:11:08	FR0000120404	37,59	EUR	140	CHIX	1612479650045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:11:31	FR0000120404	37,59	EUR	172	XPAR	1612479925045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:11:31	FR0000120404	37,59	EUR	152	XPAR	1612479926045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:11:31	FR0000120404	37,6	EUR	68	TRQX	1612479968045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:11:31	FR0000120404	37,6	EUR	72	TRQX	1612479969045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:11:31	FR0000120404	37,59	EUR	37	CHIX	1612479996045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:11:08	FR0000120404	37,59	EUR	74	CHIX	1612479647045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:11:38	FR0000120404	37,59	EUR	21	CHIX	1612480273045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:11:49	FR0000120404	37,59	EUR	56	BATE	1612480499045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:13:17	FR0000120404	37,57	EUR	46	CHIX	1612481960045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:13:34	FR0000120404	37,57	EUR	13	CHIX	1612482232045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:13:34	FR0000120404	37,57	EUR	59	CHIX	1612482233045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:15:05	FR0000120404	37,56	EUR	57	BATE	1612483681045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:15:05	FR0000120404	37,56	EUR	36	TRQX	1612483683045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:15:05	FR0000120404	37,56	EUR	335	XPAR	1612483684045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:15:05	FR0000120404	37,56	EUR	42	TRQX	1612483695045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:15:06	FR0000120404	37,55	EUR	35	CHIX	1612483730045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:18:57	FR0000120404	37,56	EUR	52	CHIX	1612486851045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:19:06	FR0000120404	37,56	EUR	64	BATE	1612487291045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:19:06	FR0000120404	37,56	EUR	1	CHIX	1612487292045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:19:06	FR0000120404	37,56	EUR	53	CHIX	1612487293045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:19:06	FR0000120404	37,56	EUR	73	CHIX	1612487294045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:19:44	FR0000120404	37,55	EUR	2	CHIX	1612488625045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:19:50	FR0000120404	37,55	EUR	59	CHIX	1612488734045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:20:20	FR0000120404	37,55	EUR	56	CHIX	1612489151045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:20:21	FR0000120404	37,56	EUR	44	TRQX	1612489161045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:25:02	FR0000120404	37,57	EUR	2	CHIX	1612493566045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:25:21	FR0000120404	37,57	EUR	109	CHIX	1612493825045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:25:21	FR0000120404	37,57	EUR	62	CHIX	1612493826045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:25:21	FR0000120404	37,57	EUR	65	BATE	1612493827045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:25:21	FR0000120404	37,57	EUR	64	CHIX	1612493828045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:25:21	FR0000120404	37,57	EUR	371	XPAR	1612493829045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:25:21	FR0000120404	37,57	EUR	94	TRQX	1612493830045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:25:21	FR0000120404	37,57	EUR	37	TRQX	1612493831045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:26:59	FR0000120404	37,59	EUR	84	CHIX	1612495130045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:26:59	FR0000120404	37,59	EUR	53	CHIX	1612495131045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:26:59	FR0000120404	37,59	EUR	57	BATE	1612495132045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:26:59	FR0000120404	37,59	EUR	39	TRQX	1612495133045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:26:59	FR0000120404	37,59	EUR	56	TRQX	1612495134045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:27:50	FR0000120404	37,6	EUR	56	TRQX	1612495723045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:30:28	FR0000120404	37,6	EUR	58	CHIX	1612497587045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:30:28	FR0000120404	37,6	EUR	160	CHIX	1612497589045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:30:28	FR0000120404	37,6	EUR	18	CHIX	1612497590045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:30:41	FR0000120404	37,6	EUR	42	TRQX	1612497814045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:33:10	FR0000120404	37,57	EUR	62	BATE	1612499591045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:33:10	FR0000120404	37,57	EUR	84	XPAR	1612499592045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:33:10	FR0000120404	37,57	EUR	33	XPAR	1612499593045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:33:10	FR0000120404	37,57	EUR	84	XPAR	1612499594045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:33:10	FR0000120404	37,57	EUR	117	XPAR	1612499595045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:33:10	FR0000120404	37,57	EUR	103	XPAR	1612499596045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:33:10	FR0000120404	37,57	EUR	14	XPAR	1612499597045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:33:10	FR0000120404	37,57	EUR	103	XPAR	1612499598045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:33:11	FR0000120404	37,57	EUR	117	XPAR	1612499608045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:33:11	FR0000120404	37,57	EUR	6	XPAR	1612499612045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:33:12	FR0000120404	37,57	EUR	111	XPAR	1612499625045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:33:12	FR0000120404	37,57	EUR	117	XPAR	1612499635045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:33:13	FR0000120404	37,57	EUR	111	XPAR	1612499649045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:31:25	FR0000120404	37,59	EUR	54	BATE	1612498388045	Annulation

ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:31:25	FR0000120404	37,59	EUR	71	CHIX	1612498389045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:31:25	FR0000120404	37,59	EUR	42	TRQX	1612498390045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:31:25	FR0000120404	37,59	EUR	36	TRQX	1612498391045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:31:25	FR0000120404	37,59	EUR	44	TRQX	1612498392045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:31:32	FR0000120404	37,57	EUR	21	CHIX	1612498486045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:32:13	FR0000120404	37,57	EUR	18	CHIX	1612498923045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:32:13	FR0000120404	37,57	EUR	29	CHIX	1612498924045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:34:28	FR0000120404	37,57	EUR	60	CHIX	1612500684045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:34:37	FR0000120404	37,57	EUR	209	CHIX	1612500791045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:34:56	FR0000120404	37,56	EUR	191	XPAR	1612500978045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:34:56	FR0000120404	37,56	EUR	196	XPAR	1612500979045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:34:56	FR0000120404	37,57	EUR	58	TRQX	1612500980045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:36:37	FR0000120404	37,56	EUR	165	CHIX	1612502130045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:36:44	FR0000120404	37,55	EUR	100	XPAR	1612502187045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:36:44	FR0000120404	37,55	EUR	63	XPAR	1612502190045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:36:44	FR0000120404	37,56	EUR	110	TRQX	1612502191045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:39:38	FR0000120404	37,56	EUR	100	CHIX	1612504071045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:39:38	FR0000120404	37,56	EUR	80	CHIX	1612504073045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:40:11	FR0000120404	37,55	EUR	163	XPAR	1612504489045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:40:11	FR0000120404	37,55	EUR	163	XPAR	1612504492045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:40:11	FR0000120404	37,55	EUR	163	XPAR	1612504493045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:40:11	FR0000120404	37,55	EUR	163	XPAR	1612504494045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:40:11	FR0000120404	37,55	EUR	163	XPAR	1612504495045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:40:11	FR0000120404	37,55	EUR	7	XPAR	1612504496045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:40:11	FR0000120404	37,55	EUR	15	XPAR	1612504497045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:40:11	FR0000120404	37,54	EUR	61	BATE	1612504503045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:40:11	FR0000120404	37,54	EUR	40	TRQX	1612504504045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:40:11	FR0000120404	37,55	EUR	16	TRQX	1612504505045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:40:11	FR0000120404	37,55	EUR	50	TRQX	1612504506045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:40:11	FR0000120404	37,55	EUR	24	TRQX	1612504507045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:40:11	FR0000120404	37,56	EUR	18	TRQX	1612504508045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:40:11	FR0000120404	37,54	EUR	36	TRQX	1612504536045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:44:42	FR0000120404	37,56	EUR	42	XPAR	1612507537045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:44:22	FR0000120404	37,56	EUR	1	CHIX	1612507405045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:44:42	FR0000120404	37,56	EUR	64	XPAR	1612507538045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:44:53	FR0000120404	37,56	EUR	115	XPAR	1612507667045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:44:53	FR0000120404	37,56	EUR	115	XPAR	1612507668045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:44:53	FR0000120404	37,56	EUR	115	XPAR	1612507669045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:44:53	FR0000120404	37,56	EUR	15	XPAR	1612507670045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:44:53	FR0000120404	37,56	EUR	115	XPAR	1612507671045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:44:56	FR0000120404	37,56	EUR	115	XPAR	1612507698045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:44:56	FR0000120404	37,56	EUR	70	XPAR	1612507699045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:44:58	FR0000120404	37,56	EUR	100	TRQX	1612507706045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:45:12	FR0000120404	37,57	EUR	124	CHIX	1612507818045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:45:12	FR0000120404	37,57	EUR	120	CHIX	1612507819045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:46:54	FR0000120404	37,57	EUR	11	BATE	1612508877045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:46:54	FR0000120404	37,57	EUR	71	BATE	1612508878045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:46:54	FR0000120404	37,57	EUR	181	XPAR	1612508879045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:46:54	FR0000120404	37,57	EUR	160	XPAR	1612508880045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:46:54	FR0000120404	37,56	EUR	57	CHIX	1612508885045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:46:54	FR0000120404	37,56	EUR	20	TRQX	1612508886045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:46:54	FR0000120404	37,56	EUR	24	TRQX	1612508887045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:47:01	FR0000120404	37,55	EUR	58	CHIX	1612508979045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:47:17	FR0000120404	37,55	EUR	40	TRQX	1612509116045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:47:17	FR0000120404	37,54	EUR	25	CHIX	1612509127045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:50:15	FR0000120404	37,58	EUR	18	CHIX	1612511622045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:50:20	FR0000120404	37,58	EUR	60	CHIX	1612511765045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:50:20	FR0000120404	37,58	EUR	45	CHIX	1612511766045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:50:45	FR0000120404	37,57	EUR	32	CHIX	1612512118045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:50:45	FR0000120404	37,57	EUR	20	CHIX	1612512119045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:50:45	FR0000120404	37,57	EUR	26	TRQX	1612512120045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:50:45	FR0000120404	37,57	EUR	15	TRQX	1612512121045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:50:45	FR0000120404	37,57	EUR	86	BATE	1612512122045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:50:45	FR0000120404	37,57	EUR	53	CHIX	1612512123045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:50:45	FR0000120404	37,57	EUR	41	TRQX	1612512124045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:50:45	FR0000120404	37,57	EUR	59	BATE	1612512125045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:54:09	FR0000120404	37,54	EUR	90	XPAR	1612515103045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:52:48	FR0000120404	37,57	EUR	324	XPAR	1612513928045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:52:48	FR0000120404	37,58	EUR	100	CHIX	1612513929045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:53:09	FR0000120404	37,57	EUR	58	CHIX	1612514239045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:53:09	FR0000120404	37,57	EUR	59	CHIX	1612514273045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:53:14	FR0000120404	37,55	EUR	39	TRQX	1612514418045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:53:14	FR0000120404	37,54	EUR	90	XPAR	1612514422045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:53:14	FR0000120404	37,54	EUR	89	XPAR	1612514423045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:53:14	FR0000120404	37,54	EUR	1	XPAR	1612514424045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:55:11	FR0000120404	37,55	EUR	51	XPAR	1612515775045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:55:11	FR0000120404	37,55	EUR	288	XPAR	1612515776045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:55:12	FR0000120404	37,54	EUR	90	XPAR	1612515805045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:55:12	FR0000120404	37,54	EUR	90	XPAR	1612515806045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:55:12	FR0000120404	37,54	EUR	90	XPAR	1612515807045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:55:12	FR0000120404	37,54	EUR	90	XPAR	1612515808045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:55:12	FR0000120404	37,54	EUR	90	XPAR	1612515809045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:55:12	FR0000120404	37,54	EUR	180	XPAR	1612515810045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:55:12	FR0000120404	37,54	EUR	57	BATE	1612515816045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:55:25	FR0000120404	37,54	EUR	130	TRQX	1612515997045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:55:25	FR0000120404	37,54	EUR	5	TRQX	1612515998045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:57:12	FR0000120404	37,54	EUR	100	CHIX	1612517436045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:57:44	FR0000120404	37,53	EUR	64	CHIX	1612517835045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:57:44	FR0000120404	37,53	EUR	63	CHIX	1612517838045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:58:00	FR0000120404	37,51	EUR	125	XPAR	1612518003045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:58:00	FR0000120404	37,51	EUR	125	XPAR	1612518004045	Annulation Annulation
ACCOR ACCOR
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:58:24 KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:58:37	FR0000120404 FR0000120404	37,51 37,51	EUR EUR	100 25	XPAR XPAR	1612518239045 1612518355045	Annulation
ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:59:26 KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:59:53	FR0000120404 FR0000120404	37,51 37,51	EUR EUR	1 145	XPAR XPAR	1612518932045 1612519257045	Annulation Annulation
	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:59:53	FR0000120404	37,51	EUR	226	XPAR	1612519258045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:59:53	FR0000120404	37,51	EUR	124	XPAR	1612519259045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:59:53	FR0000120404	37,51	EUR	125	XPAR	1612519260045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:59:53	FR0000120404	37,51	EUR	125	XPAR	1612519262045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:59:53	FR0000120404	37,51	EUR	111	XPAR	1612519263045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:59:53	FR0000120404	37,51	EUR	14	XPAR	1612519264045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:59:53	FR0000120404	37,51	EUR	105	XPAR	1612519265045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:59:53	FR0000120404	37,51	EUR	20	XPAR	1612519266045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:59:53	FR0000120404	37,51	EUR	80	XPAR	1612519267045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:59:53	FR0000120404	37,51	EUR	125	XPAR	1612519268045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:59:53	FR0000120404	37,51	EUR	125	XPAR	1612519269045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:59:53	FR0000120404	37,51	EUR	50	XPAR	1612519270045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:59:53	FR0000120404	37,51	EUR	125	XPAR	1612519272045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:59:55	FR0000120404	37,51	EUR	125	XPAR	1612519288045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:59:55	FR0000120404	37,51	EUR	125	XPAR	1612519289045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:59:55	FR0000120404	37,51	EUR	125	XPAR	1612519290045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:59:55	FR0000120404	37,51	EUR	120	XPAR	1612519291045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 11:59:59	FR0000120404	37,51	EUR	90	TRQX	1612519328045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:01:01	FR0000120404	37,5	EUR	52	BATE	1612520217045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:01:01	FR0000120404	37,51	EUR	112	TRQX	1612520218045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:01:27	FR0000120404	37,51	EUR	129	CHIX	1612520708045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:01:52	FR0000120404	37,5	EUR	5	CHIX	1612521084045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:01:58	FR0000120404	37,5	EUR	55	CHIX	1612521134045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:01:59	FR0000120404	37,49	EUR	48	CHIX	1612521228045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:02:44	FR0000120404	37,5	EUR	1	BATE	1612522053045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:02:46	FR0000120404	37,49	EUR	11	CHIX	1612522085045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:02:46	FR0000120404	37,49	EUR	58	BATE	1612522087045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:02:46	FR0000120404	37,49	EUR	58	CHIX	1612522088045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:02:46	FR0000120404	37,48	EUR	38	TRQX	1612522089045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:07:21	FR0000120404	37,48	EUR	57	CHIX	1612525296045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:07:21	FR0000120404	37,48	EUR	363	XPAR	1612525297045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:07:22	FR0000120404	37,48	EUR	54	CHIX	1612525312045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:07:22	FR0000120404	37,48	EUR	100	TRQX	1612525313045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:07:31	FR0000120404	37,48	EUR	111	CHIX	1612525414045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:09:32	FR0000120404	37,47	EUR	46	CHIX	1612526721045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:09:32	FR0000120404	37,47	EUR	39	TRQX	1612526722045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:09:32	FR0000120404	37,47	EUR	73	BATE	1612526725045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:09:32	FR0000120404	37,47	EUR	6	CHIX	1612526731045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:09:32	FR0000120404	37,47	EUR	69	CHIX	1612526732045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:09:32	FR0000120404	37,47	EUR	12	TRQX	1612526734045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:09:32	FR0000120404	37,47	EUR	25	CHIX	1612526741045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:15:17	FR0000120404	37,49	EUR	216	CHIX	1612530322045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:15:17	FR0000120404	37,49	EUR	329	XPAR	1612530323045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:15:17	FR0000120404	37,49	EUR	84	TRQX	1612530324045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:15:17	FR0000120404	37,49	EUR	10	TRQX	1612530325045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:19:07	FR0000120404	37,52	EUR	100	CHIX	1612533200045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:19:07	FR0000120404	37,52	EUR	91	CHIX	1612533201045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:19:46	FR0000120404	37,51	EUR	91	BATE	1612533377045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:19:46	FR0000120404	37,51	EUR	27	TRQX	1612533378045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:19:46	FR0000120404	37,51	EUR	114	XPAR	1612533379045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:19:46	FR0000120404	37,51	EUR	13	TRQX	1612533380045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:19:46	FR0000120404	37,51	EUR	40	TRQX	1612533381045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:19:46	FR0000120404	37,51	EUR	175	XPAR	1612533382045	Annulation

ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:19:46	FR0000120404	37,51	EUR	44	TRQX	1612533383045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:19:46	FR0000120404	37,51	EUR	64	XPAR	1612533384045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:21:18	FR0000120404	37,49	EUR	60	CHIX	1612533863045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:21:43	FR0000120404	37,48	EUR	63	CHIX	1612534074045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:21:43	FR0000120404	37,48	EUR	45	BATE	1612534075045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:17:55	FR0000120404	37,52	EUR	59	CHIX	1612531970045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:17:55	FR0000120404	37,52	EUR	150	CHIX	1612531971045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:23:41	FR0000120404	37,51	EUR	61	TRQX	1612534719045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:25:00	FR0000120404	37,51	EUR	14	CHIX	1612535146045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:25:00	FR0000120404	37,51	EUR	46	CHIX	1612535147045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:25:00	FR0000120404	37,51	EUR	40	TRQX	1612535148045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:29:55	FR0000120404	37,56	EUR	134	XPAR	1612536775045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:29:55	FR0000120404	37,56	EUR	89	XPAR	1612536776045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:30:15	FR0000120404	37,56	EUR	180	XPAR	1612536911045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:30:25	FR0000120404	37,56	EUR	100	CHIX	1612536971045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:30:25	FR0000120404	37,56	EUR	91	CHIX	1612536972045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:30:25	FR0000120404	37,56	EUR	140	CHIX	1612536973045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:31:04	FR0000120404	37,56	EUR	100	CHIX	1612538221045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:31:07	FR0000120404	37,56	EUR	98	CHIX	1612538301045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:32:13	FR0000120404	37,55	EUR	53	BATE	1612538799045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:32:13	FR0000120404	37,55	EUR	66	BATE	1612538800045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:32:13	FR0000120404	37,55	EUR	192	XPAR	1612538801045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:32:13	FR0000120404	37,55	EUR	115	TRQX	1612538802045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:32:13	FR0000120404	37,55	EUR	38	TRQX	1612538803045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:32:13	FR0000120404	37,55	EUR	194	XPAR	1612538804045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:32:13	FR0000120404	37,55	EUR	39	TRQX	1612538805045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:32:13	FR0000120404	37,55	EUR	74	TRQX	1612538806045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:32:15	FR0000120404	37,55	EUR	112	TRQX	1612538807045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:32:15	FR0000120404	37,54	EUR	45	BATE	1612538812045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:32:15	FR0000120404	37,54	EUR	53	CHIX	1612538813045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:32:15	FR0000120404	37,54	EUR	10	BATE	1612538814045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:35:34	FR0000120404	37,49	EUR	59	CHIX	1612542065045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:35:34	FR0000120404	37,49	EUR	42	TRQX	1612542067045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:36:40	FR0000120404	37,46	EUR	58	BATE	1612542763045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:36:40	FR0000120404	37,46	EUR	190	XPAR	1612542764045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:36:40	FR0000120404	37,46	EUR	190	XPAR	1612542766045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:40:08	FR0000120404	37,5	EUR	339	XPAR	1612544782045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:40:10	FR0000120404	37,5	EUR	76	CHIX	1612544826045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:40:10	FR0000120404	37,5	EUR	73	CHIX	1612544827045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:41:17	FR0000120404	37,5	EUR	61	CHIX	1612545469045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:41:49	FR0000120404	37,49	EUR	60	BATE	1612545675045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:41:49	FR0000120404	37,49	EUR	87	CHIX	1612545676045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:41:49	FR0000120404	37,49	EUR	41	TRQX	1612545677045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:41:49	FR0000120404	37,49	EUR	45	TRQX	1612545678045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:41:57	FR0000120404	37,48	EUR	41	TRQX	1612545760045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:41:57	FR0000120404	37,48	EUR	38	TRQX	1612545761045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:44:37	FR0000120404	37,47	EUR	100	CHIX	1612547348045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:42:36	FR0000120404	37,47	EUR	90	CHIX	1612546193045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:42:36	FR0000120404	37,47	EUR	323	XPAR	1612546194045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:46:11	FR0000120404	37,48	EUR	37	TRQX	1612548300045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:46:14	FR0000120404	37,48	EUR	147	BATE	1612548323045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:48:43	FR0000120404	37,48	EUR	60	CHIX	1612549703045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:48:43	FR0000120404	37,48	EUR	81	CHIX	1612549704045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:48:43	FR0000120404	37,48	EUR	19	TRQX	1612549705045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:48:43	FR0000120404	37,48	EUR	17	TRQX	1612549706045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:48:43	FR0000120404	37,48	EUR	120	CHIX	1612549707045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:51:00	FR0000120404	37,5	EUR	60	CHIX	1612551101045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:51:00	FR0000120404	37,5	EUR	57	CHIX	1612551102045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:51:00	FR0000120404	37,5	EUR	86	TRQX	1612551103045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:51:00	FR0000120404	37,5	EUR	44	TRQX	1612551104045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:53:01	FR0000120404	37,51	EUR	180	XPAR	1612552135045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:53:33	FR0000120404	37,5	EUR	58	BATE	1612552336045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:53:33	FR0000120404	37,5	EUR	5	TRQX	1612552337045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:53:33	FR0000120404	37,5	EUR	58	CHIX	1612552338045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:53:33	FR0000120404	37,5	EUR	32	TRQX	1612552339045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:53:33	FR0000120404	37,5	EUR	43	TRQX	1612552340045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:53:33	FR0000120404	37,5	EUR	120	CHIX	1612552341045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:53:50	FR0000120404	37,51	EUR	137	CHIX	1612552527045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:54:45	FR0000120404	37,5	EUR	300	XPAR	1612553311045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:54:55	FR0000120404	37,5	EUR	61	BATE	1612553441045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:54:55	FR0000120404	37,5	EUR	88	XPAR	1612553442045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:54:55	FR0000120404	37,5	EUR	52	TRQX	1612553443045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:54:55	FR0000120404	37,5	EUR	44	TRQX	1612553444045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:55:03	FR0000120404	37,49	EUR	56	CHIX	1612553607045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:55:03	FR0000120404	37,49	EUR	47	TRQX	1612553609045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:55:24	FR0000120404	37,48	EUR	18	CHIX	1612554034045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:55:24	FR0000120404	37,48	EUR	45	CHIX	1612554035045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:58:07	FR0000120404	37,48	EUR	57	CHIX	1612555603045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:58:07	FR0000120404	37,48	EUR	116	CHIX	1612555604045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 12:58:29	FR0000120404	37,48	EUR	182	TRQX	1612555788045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:02:25	FR0000120404	37,5	EUR	63	BATE	1612558175045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:02:38	FR0000120404	37,49	EUR	59	CHIX	1612558336045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:02:38	FR0000120404	37,49	EUR	63	BATE	1612558337045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:02:38	FR0000120404	37,49	EUR	8	TRQX	1612558338045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:02:38	FR0000120404	37,49	EUR	71	CHIX	1612558339045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:02:38	FR0000120404	37,49	EUR	293	XPAR	1612558340045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:02:38	FR0000120404	37,49	EUR	33	TRQX	1612558341045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:02:38	FR0000120404	37,49	EUR	60	CHIX	1612558342045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:02:38	FR0000120404	37,49	EUR	29	XPAR	1612558343045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:03:29	FR0000120404	37,47	EUR	47	CHIX	1612558967045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:01:35	FR0000120404	37,5	EUR	118	XPAR	1612557613045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:04:03	FR0000120404	37,47	EUR	42	CHIX	1612559377045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:04:03	FR0000120404	37,47	EUR	15	CHIX	1612559378045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:04:08	FR0000120404	37,47	EUR	39	CHIX	1612559445045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:04:08	FR0000120404	37,47	EUR	36	CHIX	1612559446045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:04:54	FR0000120404	37,47	EUR	27	CHIX	1612559938045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:04:54	FR0000120404	37,47	EUR	100	TRQX	1612559939045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:04:54	FR0000120404	37,47	EUR	91	TRQX	1612559940045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:04:54	FR0000120404	37,46	EUR	190	XPAR	1612559941045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:05:19	FR0000120404	37,46	EUR	57	CHIX	1612560128045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:05:19	FR0000120404	37,46	EUR	190	XPAR	1612560129045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:05:19	FR0000120404	37,46	EUR	190	XPAR	1612560130045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:05:19	FR0000120404	37,46	EUR	190	XPAR	1612560131045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:05:19	FR0000120404	37,46	EUR	190	XPAR	1612560132045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:05:19	FR0000120404	37,46	EUR	190	XPAR	1612560133045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:05:19	FR0000120404	37,46	EUR	190	XPAR	1612560134045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:05:19	FR0000120404	37,46	EUR	190	XPAR	1612560135045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:05:19	FR0000120404	37,46	EUR	100	XPAR	1612560136045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:05:20	FR0000120404	37,46	EUR	3	CHIX	1612560152045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:05:20	FR0000120404	37,46	EUR	55	CHIX	1612560153045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:05:41	FR0000120404	37,45	EUR	57	CHIX	1612560350045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:05:41	FR0000120404	37,45	EUR	371	XPAR	1612560351045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:05:42	FR0000120404	37,44	EUR	37	XPAR	1612560357045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:05:42	FR0000120404	37,44	EUR	163	XPAR	1612560358045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:06:06	FR0000120404	37,44	EUR	61	BATE	1612560563045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:06:06	FR0000120404	37,44	EUR	200	XPAR	1612560565045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:06:06	FR0000120404	37,44	EUR	200	XPAR	1612560566045	Annulation
ACCOR			KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:06:06	FR0000120404	37,44	EUR	200	XPAR	1612560567045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07	Natixis							1612560568045	Annulation Annulation
	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:06:06 KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:09:21	FR0000120404 FR0000120404	37,44 37,43	EUR EUR	200 97	XPAR TRQX	1612562660045
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:09:21	FR0000120404	37,43	EUR	59	TRQX	1612562661045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:11:33	FR0000120404	37,43	EUR	79	CHIX	1612563845045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:15:01	FR0000120404	37,45	EUR	28	BATE	1612565908045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:15:01	FR0000120404	37,45	EUR	64	BATE	1612565909045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:15:01	FR0000120404	37,45	EUR	358	XPAR	1612565910045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:15:01	FR0000120404	37,45	EUR	100	TRQX	1612565912045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:10:17	FR0000120404	37,42	EUR	72	CHIX	1612563200045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:10:18	FR0000120404	37,41	EUR	350	XPAR	1612563203045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:10:21	FR0000120404	37,4	EUR	160	CHIX	1612563239045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:16:09	FR0000120404	37,47	EUR	145	CHIX	1612566790045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:17:17	FR0000120404	37,47	EUR	57	CHIX	1612567439045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:17:30	FR0000120404	37,47	EUR	100	CHIX	1612567509045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:24:45	FR0000120404	37,55	EUR	269	CHIX	1612571907045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:24:45	FR0000120404	37,55	EUR	140	CHIX	1612571908045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:25:04	FR0000120404	37,55	EUR	100	CHIX	1612572061045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:25:04	FR0000120404	37,55	EUR	16	CHIX	1612572062045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:25:17	FR0000120404	37,55	EUR	100	CHIX	1612572187045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:25:24	FR0000120404	37,54	EUR	98	BATE	1612572287045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:25:24	FR0000120404	37,54	EUR	61	BATE	1612572288045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:25:24	FR0000120404	37,54	EUR	162	TRQX	1612572289045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:25:24	FR0000120404	37,54	EUR	36	TRQX	1612572290045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:25:24	FR0000120404	37,54	EUR	329	XPAR	1612572291045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:25:24	FR0000120404	37,53	EUR	80	TRQX	1612572299045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:26:30	FR0000120404	37,54	EUR	72	XPAR	1612572896045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:26:30	FR0000120404	37,54	EUR	261	XPAR	1612572901045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:28:59	FR0000120404	37,53	EUR	42	TRQX	1612574324045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:28:59	FR0000120404	37,53	EUR	59	CHIX	1612574325045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:28:59	FR0000120404	37,53	EUR	62	BATE	1612574326045	Annulation

ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:28:59	FR0000120404	37,53	EUR	58	CHIX	1612574327045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:28:59	FR0000120404	37,53	EUR	25	TRQX	1612574328045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:28:59	FR0000120404	37,53	EUR	14	TRQX	1612574329045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:29:40	FR0000120404	37,52	EUR	36	TRQX	1612574685045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:29:41	FR0000120404	37,52	EUR	55	CHIX	1612574708045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:29:41	FR0000120404	37,52	EUR	21	TRQX	1612574709045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:29:41	FR0000120404	37,52	EUR	36	TRQX	1612574710045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:33:23	FR0000120404	37,53	EUR	53	CHIX	1612576645045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:33:23	FR0000120404	37,53	EUR	150	CHIX	1612576646045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:34:59	FR0000120404	37,54	EUR	204	XPAR	1612577647045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:36:04	FR0000120404	37,54	EUR	49	TRQX	1612578272045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:37:18	FR0000120404	37,55	EUR	25	CHIX	1612579137045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:37:18	FR0000120404	37,55	EUR	174	CHIX	1612579138045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:37:18	FR0000120404	37,55	EUR	58	CHIX	1612579139045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:37:24	FR0000120404	37,54	EUR	45	BATE	1612579219045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:37:24	FR0000120404	37,54	EUR	7	BATE	1612579220045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:37:24	FR0000120404	37,54	EUR	38	TRQX	1612579221045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:38:06	FR0000120404	37,53	EUR	54	XPAR	1612579725045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:38:28	FR0000120404	37,54	EUR	100	TRQX	1612579982045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:38:29	FR0000120404	37,53	EUR	52	BATE	1612579997045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:38:29	FR0000120404	37,53	EUR	39	TRQX	1612579998045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:38:29	FR0000120404	37,53	EUR	311	XPAR	1612579999045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:38:29	FR0000120404	37,53	EUR	61	BATE	1612580000045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:40:37	FR0000120404	37,55	EUR	60	CHIX	1612581449045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:40:40	FR0000120404	37,54	EUR	58	CHIX	1612581481045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:40:40	FR0000120404	37,54	EUR	45	TRQX	1612581482045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:45:32	FR0000120404	37,55	EUR	178	CHIX	1612584403045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:45:32	FR0000120404	37,55	EUR	24	CHIX	1612584404045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:42:20	FR0000120404	37,54	EUR	64	CHIX	1612582412045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:42:20	FR0000120404	37,54	EUR	300	XPAR	1612582413045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:42:20	FR0000120404	37,54	EUR	31	XPAR	1612582414045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:42:37	FR0000120404	37,53	EUR	22	CHIX	1612582596045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:43:01	FR0000120404	37,54	EUR	41	TRQX	1612582817045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:43:11	FR0000120404	37,53	EUR	32	CHIX	1612582924045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:43:11	FR0000120404	37,53	EUR	61	BATE	1612582925045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:43:11	FR0000120404	37,53	EUR	44	TRQX	1612582926045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:46:44	FR0000120404	37,54	EUR	100	CHIX	1612585070045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:52:37	FR0000120404	37,54	EUR	56	CHIX	1612588746045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:52:37	FR0000120404	37,54	EUR	244	CHIX	1612588747045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:49:46	FR0000120404	37,55	EUR	111	TRQX	1612586848045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:50:36	FR0000120404	37,54	EUR	59	CHIX	1612587396045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:50:36	FR0000120404	37,54	EUR	37	TRQX	1612587397045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:50:36	FR0000120404	37,54	EUR	36	TRQX	1612587398045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:50:36	FR0000120404	37,54	EUR	374	XPAR	1612587399045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:54:11	FR0000120404	37,53	EUR	61	BATE	1612590223045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:54:11	FR0000120404	37,53	EUR	57	BATE	1612590224045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:54:11	FR0000120404	37,53	EUR	6	BATE	1612590225045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:54:11	FR0000120404	37,53	EUR	46	TRQX	1612590226045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:54:11	FR0000120404	37,53	EUR	37	TRQX	1612590227045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:54:11	FR0000120404	37,53	EUR	100	TRQX	1612590228045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:54:11	FR0000120404	37,54	EUR	65	TRQX	1612590229045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:55:20	FR0000120404	37,52	EUR	325	XPAR	1612591046045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:56:22	FR0000120404	37,52	EUR	53	XPAR	1612591799045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:56:45	FR0000120404	37,52	EUR	3	CHIX	1612592037045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:57:01	FR0000120404	37,52	EUR	10	XPAR	1612592189045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:57:01	FR0000120404	37,53	EUR	145	CHIX	1612592193045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:57:01	FR0000120404	37,53	EUR	88	CHIX	1612592194045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 13:59:07	FR0000120404	37,52	EUR	73	BATE	1612593469045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:01:42	FR0000120404	37,55	EUR	43	XPAR	1612595802045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:01:42	FR0000120404	37,55	EUR	100	XPAR	1612595803045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:04:03	FR0000120404	37,55	EUR	63	CHIX	1612597444045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:04:03	FR0000120404	37,55	EUR	108	CHIX	1612597445045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:04:03	FR0000120404	37,55	EUR	38	TRQX	1612597446045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:04:03	FR0000120404	37,55	EUR	362	XPAR	1612597447045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:04:07	FR0000120404	37,55	EUR	100	TRQX	1612597497045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:04:08	FR0000120404	37,55	EUR	80	TRQX	1612597524045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:04:57	FR0000120404	37,55	EUR	48	CHIX	1612598016045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:05:21	FR0000120404	37,55	EUR	150	CHIX	1612598178045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:06:37	FR0000120404	37,55	EUR	130	CHIX	1612599023045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:06:38	FR0000120404	37,55	EUR	60	TRQX	1612599033045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:09:07	FR0000120404	37,55	EUR	82	CHIX	1612600695045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:09:54	FR0000120404	37,54	EUR	172	XPAR	1612601144045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:09:55	FR0000120404	37,54	EUR	62	CHIX	1612601148045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:09:55	FR0000120404	37,54	EUR	60	BATE	1612601149045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:09:55	FR0000120404	37,54	EUR	64	BATE	1612601150045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:09:55	FR0000120404	37,54	EUR	175	XPAR	1612601151045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:09:55	FR0000120404	37,54	EUR	41	TRQX	1612601152045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:11:42	FR0000120404	37,52	EUR	29	BATE	1612602316045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:11:42	FR0000120404	37,52	EUR	44	TRQX	1612602317045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:11:42	FR0000120404	37,52	EUR	27	BATE	1612602318045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:11:42	FR0000120404	37,52	EUR	62	CHIX	1612602319045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:13:01	FR0000120404	37,52	EUR	102	TRQX	1612602933045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:14:07	FR0000120404	37,52	EUR	27	CHIX	1612603616045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:14:07	FR0000120404	37,52	EUR	58	CHIX	1612603617045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:14:07	FR0000120404	37,52	EUR	152	CHIX	1612603618045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:17:22	FR0000120404	37,52	EUR	175	XPAR	1612605323045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:17:22	FR0000120404	37,52	EUR	130	XPAR	1612605324045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:17:22	FR0000120404	37,52	EUR	55	CHIX	1612605326045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:18:13	FR0000120404	37,52	EUR	111	TRQX	1612605803045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:18:35	FR0000120404	37,52	EUR	100	CHIX	1612605981045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:19:54	FR0000120404	37,49	EUR	16	XPAR	1612606696045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:19:57	FR0000120404	37,49	EUR	42	TRQX	1612606710045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:19:57	FR0000120404	37,49	EUR	354	XPAR	1612606711045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:19:07	FR0000120404	37,52	EUR	100	CHIX	1612606279045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:19:11	FR0000120404	37,52	EUR	39	TRQX	1612606309045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:19:11	FR0000120404	37,52	EUR	3	TRQX	1612606310045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:19:51	FR0000120404	37,51	EUR	16	BATE	1612606662045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:19:51	FR0000120404	37,51	EUR	26	BATE	1612606663045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:19:51	FR0000120404	37,51	EUR	24	BATE	1612606664045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:19:51	FR0000120404	37,51	EUR	59	BATE	1612606665045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:19:51	FR0000120404	37,51	EUR	54	CHIX	1612606666045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:22:47	FR0000120404	37,48	EUR	52	XPAR	1612608476045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:25:21	FR0000120404	37,5	EUR	63	CHIX	1612609848045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:25:27	FR0000120404	37,5	EUR	37	CHIX	1612609881045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:25:27	FR0000120404	37,5	EUR	23	CHIX	1612609882045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:26:18	FR0000120404	37,49	EUR	376	XPAR	1612610239045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:26:18	FR0000120404	37,49	EUR	67	CHIX	1612610240045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:26:18	FR0000120404	37,49	EUR	150	CHIX	1612610241045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:26:32	FR0000120404	37,49	EUR	42	TRQX	1612610459045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:26:32	FR0000120404	37,49	EUR	40	TRQX	1612610460045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:26:42	FR0000120404	37,49	EUR	100	TRQX	1612610614045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:26:42	FR0000120404	37,49	EUR	16	TRQX	1612610615045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:27:04	FR0000120404	37,48	EUR	63	BATE	1612610840045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:27:04	FR0000120404	37,48	EUR	62	CHIX	1612610843045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:27:04	FR0000120404	37,48	EUR	59	BATE	1612610845045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:27:04	FR0000120404	37,48	EUR	63	CHIX	1612610869045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:29:56	FR0000120404	37,48	EUR	7	BATE	1612612413045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:30:31	FR0000120404	37,47	EUR	112	XPAR	1612612775045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:30:31	FR0000120404	37,47	EUR	232	XPAR	1612612776045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:30:31	FR0000120404	37,47	EUR	53	CHIX	1612612777045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:30:31	FR0000120404	37,47	EUR	25	BATE	1612612779045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:30:31	FR0000120404	37,47	EUR	35	BATE	1612612780045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:30:31	FR0000120404	37,47	EUR	13	TRQX	1612612781045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:30:31	FR0000120404	37,47	EUR	23	TRQX	1612612782045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:30:31	FR0000120404	37,47	EUR	62	CHIX	1612612785045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:30:31	FR0000120404	37,48	EUR	72	TRQX	1612612791045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:30:31	FR0000120404	37,48	EUR	3	TRQX	1612612792045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:31:41	FR0000120404	37,45	EUR	52	CHIX	1612613557045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:31:41	FR0000120404	37,45	EUR	38	TRQX	1612613558045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:33:27	FR0000120404	37,45	EUR	84	XPAR	1612614672045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:33:27	FR0000120404	37,45	EUR	18	XPAR	1612614674045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:35:01	FR0000120404	37,46	EUR	79	TRQX	1612615559045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:35:11	FR0000120404	37,45	EUR	17	CHIX	1612615680045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:35:11	FR0000120404	37,45	EUR	57	BATE	1612615681045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:35:11	FR0000120404	37,45	EUR	56	CHIX	1612615682045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:35:11	FR0000120404	37,45	EUR	36	TRQX	1612615683045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:35:11	FR0000120404	37,45	EUR	255	XPAR	1612615684045	Annulation
			KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:35:11	FR0000120404	37,45 37,45	EUR EUR	62 150	CHIX CHIX	1612615685045 1612615686045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:35:11 KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:35:31	FR0000120404 FR0000120404	37,43	EUR	166	XPAR	1612615865045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:35:32	FR0000120404	37,43	EUR	24	CHIX	1612615872045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:35:32	FR0000120404	37,43	EUR	117	XPAR	1612615873045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:35:32	FR0000120404	37,43	EUR	79	XPAR	1612615874045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:35:38	FR0000120404	37,43	EUR	39	CHIX	1612615925045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:36:27	FR0000120404	37,43	EUR	15	XPAR	1612616477045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:36:28	FR0000120404	37,43	EUR	10	XPAR	1612616487045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:36:28	FR0000120404	37,43	EUR	131	XPAR	1612616488045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:36:29	FR0000120404	37,43	EUR	125	XPAR	1612616492045	Annulation

ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:39:03	FR0000120404	37,41	EUR	176	CHIX	1612617824045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:39:03	FR0000120404	37,41	EUR	2	CHIX	1612617825045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:39:40	FR0000120404	37,4	EUR	64	CHIX	1612618212045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:39:40	FR0000120404	37,4	EUR	39	TRQX	1612618213045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:39:40	FR0000120404	37,4	EUR	36	TRQX	1612618214045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:37:44	FR0000120404	37,43	EUR	50	XPAR	1612617161045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:37:44	FR0000120404	37,43	EUR	60	CHIX	1612617162045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:37:44	FR0000120404	37,43	EUR	14	XPAR	1612617163045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:42:34	FR0000120404	37,41	EUR	1	TRQX	1612621392045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:42:34	FR0000120404	37,41	EUR	12	TRQX	1612621393045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:42:34	FR0000120404	37,41	EUR	39	TRQX	1612621394045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:42:34	FR0000120404	37,4	EUR	13	XPAR	1612621395045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:41:35	FR0000120404	37,42	EUR	352	XPAR	1612619597045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:42:01	FR0000120404	37,41	EUR	362	XPAR	1612620973045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:42:01	FR0000120404	37,42	EUR	58	BATE	1612620974045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:42:03	FR0000120404	37,41	EUR	42	TRQX	1612621000045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:42:03	FR0000120404	37,41	EUR	27	TRQX	1612621001045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:42:46	FR0000120404	37,4	EUR	53	XPAR	1612621494045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:43:28	FR0000120404	37,4	EUR	60	XPAR	1612621919045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:43:28	FR0000120404	37,4	EUR	214	XPAR	1612621920045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:43:28	FR0000120404	37,4	EUR	56	BATE	1612621921045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:43:28	FR0000120404	37,4	EUR	40	CHIX	1612621922045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:43:28	FR0000120404	37,4	EUR	19	CHIX	1612621923045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:43:28	FR0000120404	37,4	EUR	8	TRQX	1612621924045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:43:28	FR0000120404	37,4	EUR	34	TRQX	1612621925045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:47:25	FR0000120404	37,43	EUR	208	XPAR	1612624631045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:47:25	FR0000120404	37,43	EUR	137	XPAR	1612624632045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:47:25	FR0000120404	37,43	EUR	13	XPAR	1612624633045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:47:25	FR0000120404	37,43	EUR	47	CHIX	1612624634045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:47:25	FR0000120404	37,43	EUR	100	CHIX	1612624635045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:47:25	FR0000120404	37,43	EUR	17	CHIX	1612624636045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:47:32	FR0000120404	37,43	EUR	92	XPAR	1612624687045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:47:32	FR0000120404	37,43	EUR	108	XPAR	1612624688045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:48:14	FR0000120404	37,42	EUR	67	BATE	1612625051045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:48:21	FR0000120404	37,42	EUR	100	TRQX	1612625109045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:48:21	FR0000120404	37,42	EUR	65	TRQX	1612625110045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:49:48	FR0000120404	37,43	EUR	149	CHIX	1612626093045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:50:12	FR0000120404	37,43	EUR	120	XPAR	1612626380045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:50:51	FR0000120404	37,43	EUR	200	XPAR	1612627705045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:50:52	FR0000120404	37,43	EUR	77	CHIX	1612627764045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:50:53	FR0000120404	37,43	EUR	62	CHIX	1612627788045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:50:53	FR0000120404	37,43	EUR	56	CHIX	1612627789045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:50:53	FR0000120404	37,43	EUR	30	XPAR	1612627790045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:53:22	FR0000120404	37,42	EUR	125	XPAR	1612629495045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:53:30	FR0000120404	37,42	EUR	237	XPAR	1612629576045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:53:34	FR0000120404	37,42	EUR	100	XPAR	1612629618045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:53:57	FR0000120404	37,43	EUR	82	CHIX	1612629934045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:54:34	FR0000120404	37,42	EUR	5	BATE	1612630505045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:54:34	FR0000120404	37,42	EUR	59	BATE	1612630506045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:54:34	FR0000120404	37,42	EUR	60	BATE	1612630507045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:54:34	FR0000120404	37,42	EUR	45	CHIX	1612630508045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:54:34	FR0000120404	37,43	EUR	60	TRQX	1612630509045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:54:34	FR0000120404	37,43	EUR	58	CHIX	1612630510045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:54:34	FR0000120404	37,42	EUR	51	CHIX	1612630511045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:54:34	FR0000120404	37,42	EUR	15	XPAR	1612630512045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:54:34	FR0000120404	37,42	EUR	48	TRQX	1612630513045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:54:34	FR0000120404	37,42	EUR	125	XPAR	1612630514045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:54:34	FR0000120404	37,42	EUR	125	XPAR	1612630515045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:54:34	FR0000120404	37,42	EUR	125	XPAR	1612630516045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:54:40	FR0000120404	37,43	EUR	130	XPAR	1612630588045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:54:40	FR0000120404	37,43	EUR	150	XPAR	1612630589045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:54:51	FR0000120404	37,42	EUR	125	XPAR	1612630686045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:55:16	FR0000120404	37,42	EUR	117	XPAR	1612630899045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:55:20	FR0000120404	37,42	EUR	25	TRQX	1612630948045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:55:21	FR0000120404	37,42	EUR	350	XPAR	1612631013045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:55:21	FR0000120404	37,42	EUR	369	XPAR	1612631014045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:55:21	FR0000120404	37,42	EUR	8	XPAR	1612631017045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:55:21	FR0000120404	37,42	EUR	125	XPAR	1612631018045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:55:21	FR0000120404	37,42	EUR	278	XPAR	1612631019045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:55:21	FR0000120404	37,42	EUR	125	XPAR	1612631020045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:55:22	FR0000120404	37,42	EUR	125	XPAR	1612631065045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:55:23	FR0000120404	37,42	EUR	125	XPAR	1612631084045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:55:26	FR0000120404	37,42	EUR	125	XPAR	1612631133045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:55:26	FR0000120404	37,42	EUR	125	XPAR	1612631134045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:55:26	FR0000120404	37,42	EUR	125	XPAR	1612631136045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:55:26	FR0000120404	37,42	EUR	125	XPAR	1612631141045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:55:26	FR0000120404	37,42	EUR	125	XPAR	1612631185045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:55:26	FR0000120404	37,42	EUR	125	XPAR	1612631186045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:55:26	FR0000120404	37,42	EUR	125	XPAR	1612631187045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:55:26	FR0000120404	37,42	EUR	97	XPAR	1612631188045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:55:31	FR0000120404	37,42	EUR	16	TRQX	1612631258045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:55:31	FR0000120404	37,42	EUR	37	TRQX	1612631259045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:55:32	FR0000120404	37,4	EUR	54	BATE	1612631269045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:55:32	FR0000120404	37,4	EUR	66	CHIX	1612631270045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:55:32	FR0000120404	37,4	EUR	319	XPAR	1612631271045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:55:39	FR0000120404	37,39	EUR	64	CHIX	1612631355045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:00:17	FR0000120404	37,38	EUR	276	XPAR	1612634749045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:00:17	FR0000120404	37,39	EUR	100	CHIX	1612634750045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:57:58	FR0000120404	37,39	EUR	22	CHIX	1612633137045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:58:31	FR0000120404	37,38	EUR	64	XPAR	1612633430045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:58:45	FR0000120404	37,39	EUR	136	CHIX	1612633651045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:58:51	FR0000120404	37,4	EUR	100	TRQX	1612633837045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 14:58:51	FR0000120404	37,4	EUR	78	TRQX	1612633838045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:01:43	FR0000120404	37,39	EUR	100	CHIX	1612635556045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:01:46	FR0000120404	37,39	EUR	90	TRQX	1612635600045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:02:57	FR0000120404	37,39	EUR	150	CHIX	1612636336045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:03:05	FR0000120404	37,38	EUR	143	XPAR	1612636450045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:03:05	FR0000120404	37,38	EUR	178	XPAR	1612636451045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:03:05	FR0000120404	37,38	EUR	36	BATE	1612636452045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:03:05	FR0000120404	37,39	EUR	19	BATE	1612636453045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:04:32	FR0000120404	37,39	EUR	1	CHIX	1612637470045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:04:32	FR0000120404	37,39	EUR	177	CHIX	1612637471045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:04:51	FR0000120404	37,39	EUR	100	TRQX	1612637734045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:05:16	FR0000120404	37,38	EUR	127	XPAR	1612637967045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:09:50	FR0000120404	37,39	EUR	60	CHIX	1612641122045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:09:50	FR0000120404	37,39	EUR	57	CHIX	1612641123045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:09:50	FR0000120404	37,39	EUR	8	CHIX	1612641124045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:12:22	FR0000120404	37,42	EUR	56	CHIX	1612642807045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:11:01	FR0000120404	37,41	EUR	114	BATE	1612641812045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:11:01	FR0000120404	37,41	EUR	117	CHIX	1612641813045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:11:01	FR0000120404	37,41	EUR	53	CHIX	1612641814045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:11:01	FR0000120404	37,41	EUR	38	TRQX	1612641815045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:11:01	FR0000120404	37,41	EUR	87	TRQX	1612641816045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:11:01	FR0000120404	37,41	EUR	170	XPAR	1612641818045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:11:01	FR0000120404	37,41	EUR	175	XPAR	1612641819045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:11:01	FR0000120404	37,41	EUR	175	XPAR	1612641820045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:11:07	FR0000120404	37,41	EUR	110	TRQX	1612641895045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:11:36	FR0000120404	37,41	EUR	76	XPAR	1612642290045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:11:36	FR0000120404	37,41	EUR	187	XPAR	1612642291045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:11:36	FR0000120404	37,41	EUR	59	XPAR	1612642292045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:11:36	FR0000120404	37,41	EUR	119	XPAR	1612642293045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:11:40	FR0000120404	37,41	EUR	68	XPAR	1612642351045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:14:57	FR0000120404	37,44	EUR	54	BATE	1612644359045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:14:57	FR0000120404	37,44	EUR	54	BATE	1612644360045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:14:57	FR0000120404	37,44	EUR	24	XPAR	1612644361045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:14:57	FR0000120404	37,44	EUR	304	XPAR	1612644362045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:14:57	FR0000120404	37,44	EUR	42	TRQX	1612644363045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:14:57	FR0000120404	37,44	EUR	61	CHIX	1612644364045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:14:57	FR0000120404	37,44	EUR	58	CHIX	1612644365045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:14:58	FR0000120404	37,42	EUR	56	TRQX	1612644379045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:14:58	FR0000120404	37,42	EUR	62	BATE	1612644380045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:13:42	FR0000120404	37,44	EUR	73	CHIX	1612643614045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:15:55	FR0000120404	37,42	EUR	72	TRQX	1612645076045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:16:30	FR0000120404	37,41	EUR	23	XPAR	1612645431045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:16:57	FR0000120404	37,42	EUR	50	CHIX	1612645622045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:17:01	FR0000120404	37,42	EUR	66	TRQX	1612645673045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:17:07	FR0000120404	37,42	EUR	118	CHIX	1612645737045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:18:17	FR0000120404	37,42	EUR	63	CHIX	1612646436045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:18:17	FR0000120404	37,42	EUR	100	CHIX	1612646437045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:18:17	FR0000120404	37,42	EUR	31	CHIX	1612646438045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:18:40	FR0000120404	37,42	EUR	43	TRQX	1612646671045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:19:51	FR0000120404	37,42	EUR	53	TRQX	1612647490045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:21:45	FR0000120404	37,42	EUR	119	XPAR	1612648731045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:21:45	FR0000120404	37,42	EUR	63	XPAR	1612648732045	Annulation
ACCOR
ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:21:45 KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:21:45	FR0000120404 FR0000120404	37,42 37,42	EUR EUR	190 21	XPAR CHIX	1612648733045 1612648734045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:21:45	FR0000120404	37,42	EUR	161	XPAR	1612648735045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:21:56	FR0000120404	37,42	EUR	164	XPAR	1612648811045	Annulation

ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:21:56	FR0000120404	37,42	EUR	16	XPAR	1612648812045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:21:56	FR0000120404	37,42	EUR	62	CHIX	1612648813045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:20:30	FR0000120404	37,42	EUR	345	XPAR	1612647949045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:20:30	FR0000120404	37,42	EUR	150	CHIX	1612647950045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:20:31	FR0000120404	37,42	EUR	103	CHIX	1612647953045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:21:41	FR0000120404	37,42	EUR	79	TRQX	1612648672045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:21:45	FR0000120404	37,42	EUR	255	XPAR	1612648730045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:22:26	FR0000120404	37,41	EUR	266	XPAR	1612649119045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:22:26	FR0000120404	37,41	EUR	52	BATE	1612649120045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:22:26	FR0000120404	37,41	EUR	62	BATE	1612649121045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:22:26	FR0000120404	37,41	EUR	55	XPAR	1612649122045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:22:26	FR0000120404	37,41	EUR	52	CHIX	1612649139045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:22:27	FR0000120404	37,39	EUR	86	XPAR	1612649198045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:22:27	FR0000120404	37,39	EUR	31	XPAR	1612649199045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:22:27	FR0000120404	37,39	EUR	158	XPAR	1612649200045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:22:27	FR0000120404	37,39	EUR	117	XPAR	1612649201045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:22:27	FR0000120404	37,39	EUR	30	XPAR	1612649202045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:22:30	FR0000120404	37,39	EUR	117	XPAR	1612649233045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:22:30	FR0000120404	37,39	EUR	113	XPAR	1612649234045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:22:45	FR0000120404	37,39	EUR	117	XPAR	1612649410045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:22:45	FR0000120404	37,39	EUR	117	XPAR	1612649411045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:22:45	FR0000120404	37,39	EUR	117	XPAR	1612649412045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:22:45	FR0000120404	37,39	EUR	375	XPAR	1612649413045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:22:45	FR0000120404	37,39	EUR	117	XPAR	1612649414045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:22:45	FR0000120404	37,39	EUR	117	XPAR	1612649415045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:22:46	FR0000120404	37,39	EUR	117	XPAR	1612649426045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:22:46	FR0000120404	37,39	EUR	1	XPAR	1612649427045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:24:26	FR0000120404	37,4	EUR	122	XPAR	1612650870045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:22:52	FR0000120404	37,39	EUR	117	XPAR	1612649473045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:22:52	FR0000120404	37,39	EUR	117	XPAR	1612649474045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:23:07	FR0000120404	37,39	EUR	36	XPAR	1612649659045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:23:24	FR0000120404	37,39	EUR	12	XPAR	1612649816045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:23:30	FR0000120404	37,39	EUR	234	XPAR	1612649889045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:25:30	FR0000120404	37,42	EUR	70	CHIX	1612651697045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:25:30	FR0000120404	37,42	EUR	100	TRQX	1612651698045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:25:30	FR0000120404	37,42	EUR	190	XPAR	1612651699045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:25:30	FR0000120404	37,42	EUR	128	XPAR	1612651700045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:25:43	FR0000120404	37,41	EUR	179	CHIX	1612651839045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:26:02	FR0000120404	37,41	EUR	140	XPAR	1612652026045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:26:02	FR0000120404	37,41	EUR	175	XPAR	1612652027045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:26:02	FR0000120404	37,41	EUR	150	XPAR	1612652028045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:26:02	FR0000120404	37,41	EUR	271	XPAR	1612652029045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:26:02	FR0000120404	37,41	EUR	134	XPAR	1612652030045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:26:02	FR0000120404	37,41	EUR	54	XPAR	1612652031045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:26:06	FR0000120404	37,41	EUR	11	XPAR	1612652100045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:26:06	FR0000120404	37,41	EUR	272	XPAR	1612652101045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:26:06	FR0000120404	37,41	EUR	17	XPAR	1612652102045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:26:06	FR0000120404	37,41	EUR	30	XPAR	1612652103045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:26:14	FR0000120404	37,4	EUR	42	TRQX	1612652195045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:26:48	FR0000120404	37,39	EUR	64	CHIX	1612652613045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:26:48	FR0000120404	37,39	EUR	154	XPAR	1612652614045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:26:48	FR0000120404	37,39	EUR	154	XPAR	1612652615045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:26:48	FR0000120404	37,39	EUR	21	XPAR	1612652616045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:26:48	FR0000120404	37,39	EUR	154	XPAR	1612652617045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:26:48	FR0000120404	37,39	EUR	154	XPAR	1612652618045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:27:10	FR0000120404	37,39	EUR	110	XPAR	1612652809045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:27:30	FR0000120404	37,39	EUR	374	XPAR	1612652978045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:27:30	FR0000120404	37,39	EUR	44	XPAR	1612652979045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:27:30	FR0000120404	37,39	EUR	154	XPAR	1612652980045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:27:31	FR0000120404	37,39	EUR	4	TRQX	1612652987045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:27:31	FR0000120404	37,39	EUR	83	BATE	1612652988045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:27:31	FR0000120404	37,39	EUR	38	TRQX	1612652989045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:27:31	FR0000120404	37,39	EUR	154	XPAR	1612652990045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:27:31	FR0000120404	37,39	EUR	21	XPAR	1612652991045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:27:31	FR0000120404	37,39	EUR	154	XPAR	1612652992045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:27:31	FR0000120404	37,39	EUR	154	XPAR	1612652993045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:27:31	FR0000120404	37,39	EUR	126	XPAR	1612652994045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:27:31	FR0000120404	37,39	EUR	28	XPAR	1612652995045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:27:31	FR0000120404	37,39	EUR	154	XPAR	1612652996045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:27:31	FR0000120404	37,39	EUR	154	XPAR	1612652997045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:27:31	FR0000120404	37,39	EUR	28	XPAR	1612652998045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:27:31	FR0000120404	37,39	EUR	60	XPAR	1612652999045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:27:31	FR0000120404	37,39	EUR	34	XPAR	1612653000045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:30:58	FR0000120404	37,41	EUR	175	XPAR	1612658451045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:31:34	FR0000120404	37,42	EUR	266	CHIX	1612659074045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:31:34	FR0000120404	37,42	EUR	53	BATE	1612659075045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:31:34	FR0000120404	37,42	EUR	3	CHIX	1612659076045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:31:34	FR0000120404	37,42	EUR	43	TRQX	1612659077045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:31:34	FR0000120404	37,42	EUR	40	TRQX	1612659078045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:31:34	FR0000120404	37,42	EUR	100	CHIX	1612659079045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:31:34	FR0000120404	37,42	EUR	150	CHIX	1612659080045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:33:37	FR0000120404	37,44	EUR	73	BATE	1612661458045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:33:37	FR0000120404	37,44	EUR	112	CHIX	1612661459045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:33:37	FR0000120404	37,44	EUR	51	TRQX	1612661460045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:33:37	FR0000120404	37,44	EUR	41	TRQX	1612661461045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:33:37	FR0000120404	37,44	EUR	315	XPAR	1612661462045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:33:37	FR0000120404	37,44	EUR	92	CHIX	1612661463045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:33:37	FR0000120404	37,44	EUR	70	TRQX	1612661464045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:32:09	FR0000120404	37,42	EUR	267	XPAR	1612659761045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:32:09	FR0000120404	37,42	EUR	386	XPAR	1612659762045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:32:09	FR0000120404	37,42	EUR	99	XPAR	1612659763045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:32:29	FR0000120404	37,41	EUR	53	BATE	1612660128045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:32:29	FR0000120404	37,41	EUR	46	TRQX	1612660129045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:32:29	FR0000120404	37,41	EUR	75	XPAR	1612660130045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:32:29	FR0000120404	37,41	EUR	342	XPAR	1612660131045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:32:29	FR0000120404	37,41	EUR	167	XPAR	1612660132045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:32:29	FR0000120404	37,41	EUR	108	XPAR	1612660133045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:32:44	FR0000120404	37,42	EUR	40	TRQX	1612660462045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:35:28	FR0000120404	37,46	EUR	100	CHIX	1612663596045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:35:28	FR0000120404	37,46	EUR	42	CHIX	1612663597045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:35:54	FR0000120404	37,46	EUR	175	XPAR	1612664004045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:36:23	FR0000120404	37,48	EUR	81	CHIX	1612664839045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:36:23	FR0000120404	37,48	EUR	81	TRQX	1612664840045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:36:23	FR0000120404	37,48	EUR	48	TRQX	1612664841045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:36:45	FR0000120404	37,48	EUR	100	CHIX	1612665188045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:38:43	FR0000120404	37,51	EUR	54	BATE	1612667714045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:38:43	FR0000120404	37,51	EUR	43	TRQX	1612667715045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:39:17	FR0000120404	37,5	EUR	111	XPAR	1612668240045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:36:58	FR0000120404	37,48	EUR	100	TRQX	1612665366045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:38:06	FR0000120404	37,52	EUR	129	CHIX	1612667132045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:38:08	FR0000120404	37,51	EUR	101	BATE	1612667159045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:38:11	FR0000120404	37,51	EUR	100	CHIX	1612667214045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:38:11	FR0000120404	37,51	EUR	29	CHIX	1612667215045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:38:12	FR0000120404	37,51	EUR	100	CHIX	1612667234045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:38:12	FR0000120404	37,51	EUR	25	CHIX	1612667235045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:40:03	FR0000120404	37,51	EUR	100	CHIX	1612669114045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:41:44	FR0000120404	37,54	EUR	300	XPAR	1612671119045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:41:54	FR0000120404	37,54	EUR	50	XPAR	1612671259045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:41:54	FR0000120404	37,54	EUR	72	XPAR	1612671260045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:41:07	FR0000120404	37,54	EUR	99	TRQX	1612670522045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:41:07	FR0000120404	37,54	EUR	175	XPAR	1612670523045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:41:32	FR0000120404	37,55	EUR	36	CHIX	1612670873045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:41:32	FR0000120404	37,55	EUR	21	CHIX	1612670874045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:41:32	FR0000120404	37,55	EUR	325	XPAR	1612670875045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:41:32	FR0000120404	37,55	EUR	380	XPAR	1612670876045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:41:35	FR0000120404	37,55	EUR	44	TRQX	1612670922045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:41:35	FR0000120404	37,55	EUR	100	CHIX	1612670923045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:42:49	FR0000120404	37,56	EUR	175	XPAR	1612672230045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:44:06	FR0000120404	37,57	EUR	60	BATE	1612674089045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:44:06	FR0000120404	37,57	EUR	161	CHIX	1612674090045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:44:06	FR0000120404	37,57	EUR	53	BATE	1612674091045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:44:06	FR0000120404	37,57	EUR	56	BATE	1612674092045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:44:06	FR0000120404	37,57	EUR	64	CHIX	1612674093045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:44:06	FR0000120404	37,57	EUR	20	XPAR	1612674096045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:44:06	FR0000120404	37,57	EUR	340	XPAR	1612674098045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:44:06	FR0000120404	37,57	EUR	80	CHIX	1612674102045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:44:06	FR0000120404	37,57	EUR	60	CHIX	1612674104045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:44:06	FR0000120404	37,57	EUR	54	BATE	1612674106045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:45:26	FR0000120404	37,58	EUR	98	XPAR	1612675889045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:45:33	FR0000120404	37,58	EUR	200	XPAR	1612675999045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:45:33	FR0000120404	37,58	EUR	90	XPAR	1612676000045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:45:33	FR0000120404	37,58	EUR	110	XPAR	1612676001045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:45:33	FR0000120404	37,58	EUR	52	BATE	1612676003045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:45:33	FR0000120404	37,58	EUR	241	XPAR	1612676004045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:46:42	FR0000120404	37,6	EUR	320	XPAR	1612677475045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:48:15	FR0000120404	37,61	EUR	59	CHIX	1612679728045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:48:21	FR0000120404	37,61	EUR	92	CHIX	1612679955045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:48:21	FR0000120404	37,61	EUR	107	CHIX	1612679956045	Annulation

ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:48:21	FR0000120404	37,61	EUR	83	CHIX	1612679958045	Annulation

ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:48:21	FR0000120404	37,61	EUR	53	TRQX	1612679959045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:48:30	FR0000120404	37,6	EUR	153	XPAR	1612680247045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:48:47	FR0000120404	37,6	EUR	382	XPAR	1612680730045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:48:47	FR0000120404	37,6	EUR	226	XPAR	1612680731045	Annulation

ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:48:51	FR0000120404	37,59	EUR	55	CHIX	1612680855045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:48:51	FR0000120404	37,59	EUR	43	TRQX	1612680856045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:44:56	FR0000120404	37,57	EUR	57	XPAR	1612674975045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:45:04	FR0000120404	37,59	EUR	2	TRQX	1612675342045	Annulation

ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:45:05	FR0000120404	37,59	EUR	158	TRQX	1612675355045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:45:05	FR0000120404	37,59	EUR	36	TRQX	1612675356045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:46:52	FR0000120404	37,6	EUR	44	TRQX	1612677714045	Annulation

ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:46:52	FR0000120404	37,6	EUR	45	TRQX	1612677715045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:46:52	FR0000120404	37,6	EUR	44	TRQX	1612677716045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:46:52	FR0000120404	37,6	EUR	54	BATE	1612677720045	Annulation

ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:46:52	FR0000120404	37,6	EUR	100	CHIX	1612677726045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:46:52	FR0000120404	37,6	EUR	26	CHIX	1612677729045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:46:57	FR0000120404	37,59	EUR	100	TRQX	1612677851045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:49:02	FR0000120404	37,58	EUR	51	BATE	1612681168045	Annulation

ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:49:13	FR0000120404	37,58	EUR	12	BATE	1612681524045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:50:37	FR0000120404	37,59	EUR	56	CHIX	1612683409045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:50:38	FR0000120404	37,59	EUR	100	CHIX	1612683410045	Annulation

ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:51:01	FR0000120404	37,59	EUR	36	TRQX	1612683858045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:52:00	FR0000120404	37,6	EUR	58	CHIX	1612685135045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:52:00	FR0000120404	37,6	EUR	63	CHIX	1612685136045	Annulation

ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:52:00	FR0000120404	37,6	EUR	37	TRQX	1612685137045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:52:00	FR0000120404	37,6	EUR	2	TRQX	1612685139045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:52:01	FR0000120404	37,6	EUR	44	TRQX	1612685149045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:52:02	FR0000120404	37,6	EUR	126	XPAR	1612685150045	Annulation

ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:52:27	FR0000120404	37,61	EUR	100	CHIX	1612685827045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:52:48	FR0000120404	37,61	EUR	48	TRQX	1612686238045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:53:30	FR0000120404	37,62	EUR	360	XPAR	1612687210045	Annulation

ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:53:30	FR0000120404	37,62	EUR	332	XPAR	1612687211045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:53:30	FR0000120404	37,62	EUR	52	CHIX	1612687212045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:54:30	FR0000120404	37,61	EUR	36	TRQX	1612688485045	Annulation

ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:54:39	FR0000120404	37,59	EUR	60	CHIX	1612688671045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:54:44	FR0000120404	37,58	EUR	246	XPAR	1612688780045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:54:51	FR0000120404	37,59	EUR	100	TRQX	1612688902045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:54:56	FR0000120404	37,58	EUR	98	XPAR	1612688972045	Annulation

ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:54:30	FR0000120404	37,61	EUR	86	CHIX	1612688481045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:54:30	FR0000120404	37,61	EUR	54	BATE	1612688482045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:54:30	FR0000120404	37,61	EUR	5	BATE	1612688483045	Annulation

ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:54:30	FR0000120404	37,61	EUR	39	TRQX	1612688484045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:55:45	FR0000120404	37,57	EUR	55	BATE	1612689846045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:55:45	FR0000120404	37,57	EUR	64	CHIX	1612689847045	Annulation

ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:55:45	FR0000120404	37,57	EUR	11	CHIX	1612689848045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:55:45	FR0000120404	37,57	EUR	44	CHIX	1612689849045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:55:45	FR0000120404	37,57	EUR	41	TRQX	1612689850045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:57:11	FR0000120404	37,55	EUR	60	CHIX	1612691153045	Annulation

ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:57:25	FR0000120404	37,55	EUR	100	CHIX	1612691433045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:57:25	FR0000120404	37,55	EUR	22	CHIX	1612691434045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:56:42	FR0000120404	37,54	EUR	100	CHIX	1612690741045	Annulation

ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:58:37	FR0000120404	37,57	EUR	12	CHIX	1612692440045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:58:39	FR0000120404	37,57	EUR	55	CHIX	1612692475045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 15:58:42	FR0000120404	37,57	EUR	175	XPAR	1612692517045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:00:32	FR0000120404	37,6	EUR	175	XPAR	1612695244045	Annulation

ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:00:32	FR0000120404	37,6	EUR	18	XPAR	1612695245045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:00:40	FR0000120404	37,6	EUR	50	BATE	1612695564045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:00:07	FR0000120404	37,6	EUR	155	CHIX	1612694237045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:00:07	FR0000120404	37,6	EUR	175	XPAR	1612694239045	Annulation

ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:00:22	FR0000120404	37,6	EUR	160	XPAR	1612694822045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:00:22	FR0000120404	37,6	EUR	175	XPAR	1612694823045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:00:22	FR0000120404	37,6	EUR	122	XPAR	1612694824045	Annulation

ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:00:22	FR0000120404	37,6	EUR	162	XPAR	1612694825045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:02:32	FR0000120404	37,61	EUR	160	CHIX	1612697511045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:02:32	FR0000120404	37,61	EUR	78	BATE	1612697512045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:02:32	FR0000120404	37,61	EUR	52	BATE	1612697513045	Annulation

ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:02:32	FR0000120404	37,61	EUR	61	CHIX	1612697514045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:02:32	FR0000120404	37,61	EUR	327	XPAR	1612697516045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:02:32	FR0000120404	37,61	EUR	248	TRQX	1612697517045	Annulation

ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:02:32	FR0000120404	37,61	EUR	39	TRQX	1612697518045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:02:32	FR0000120404	37,61	EUR	46	TRQX	1612697519045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:02:32	FR0000120404	37,61	EUR	100	CHIX	1612697522045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:02:34	FR0000120404	37,61	EUR	43	TRQX	1612697550045	Annulation

ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:03:35	FR0000120404	37,63	EUR	175	XPAR	1612698838045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:03:35	FR0000120404	37,63	EUR	110	XPAR	1612698839045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:03:45	FR0000120404	37,64	EUR	27	CHIX	1612699054045	Annulation

ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:03:24	FR0000120404	37,63	EUR	54	CHIX	1612698596045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:03:35	FR0000120404	37,63	EUR	52	CHIX	1612698836045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:03:35	FR0000120404	37,63	EUR	40	TRQX	1612698837045	Annulation

ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:04:00	FR0000120404	37,64	EUR	175	XPAR	1612699424045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:04:04	FR0000120404	37,64	EUR	83	CHIX	1612699479045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:04:39	FR0000120404	37,64	EUR	60	XPAR	1612700036045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 14/01/2019 16:04:44	FR0000120404	37,63	EUR	65	BATE	1612700094045	Annulation

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