Accor

Transaction in Own Shares • Mar 2, 2020

Prix pondéré Code Code identifiant de l'émetteur Jour de la Code identifiant de Volume total journalier moyen journalier identifiant (code LEI) transaction l'instrument financier (en nombre de titres) d'acquisition marché ACCOR 969500QZC2Q0TK11NV07 25/02/2020 FR0000121485 109000 35,5001 XPAR 3 869 510,9000 ACCOR 969500QZC2Q0TK11NV07 26/02/2020 FR0000121485 85914 34,4046 XPAR 2 955 836,8044 ACCOR 969500QZC2Q0TK11NV07 27/02/2020 FR0000121485 117000 33,5127 XPAR 3 920 985,9000 ACCOR 969500QZC2Q0TK11NV07 28/02/2020 FR0000121485 123000 32,3498 XPAR 3 979 025,4000 ACCOR 969500QZC2Q0TK11NV07 02/03/2020 FR0000121485 156000 32,9196 XPAR 5 135 457,6000 TOTAL 590 914 24,9196 14 725 359,00 Code identifiant Code Code identifiant de l'émetteur Jour/heure de la Quantité Nom du PSI Code identifiant du PSI de l'instrument Prix unitaire Devise identifiant (code LEI) Transaction achetée la transaction financier marché ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 09:02:28 FR0000120404 36,3 EUR 524 XPAR 1828453076045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 09:02:30 FR0000120404 36,29 EUR 200 XPAR 1828453096045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 09:02:30 FR0000120404 36,29 EUR 200 XPAR 1828453097045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 09:02:30 FR0000120404 36,29 EUR 28 XPAR 1828453098045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 09:04:50 FR0000120404 36,24 EUR 85 XPAR 1828455486045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 09:04:50 FR0000120404 36,24 EUR 125 XPAR 1828455487045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 09:04:50 FR0000120404 36,24 EUR 103 XPAR 1828455488045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 09:04:50 FR0000120404 36,24 EUR 152 XPAR 1828455489045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 09:06:05 FR0000120404 36,27 EUR 459 XPAR 1828456413045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 09:07:58 FR0000120404 36,31 EUR 465 XPAR 1828457944045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 09:09:47 FR0000120404 36,32 EUR 478 XPAR 1828462852045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 09:11:51 FR0000120404 36,46 EUR 500 XPAR 1828465012045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 09:14:31 FR0000120404 36,51 EUR 455 XPAR 1828467378045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 09:16:13 FR0000120404 36,49 EUR 483 XPAR 1828469085045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 09:19:16 FR0000120404 36,54 EUR 407 XPAR 1828471594045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 09:20:57 FR0000120404 36,48 EUR 407 XPAR 1828472884045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 09:23:26 FR0000120404 36,47 EUR 420 XPAR 1828475407045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 09:25:41 FR0000120404 36,54 EUR 455 XPAR 1828477388045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 09:28:56 FR0000120404 36,4 EUR 479 XPAR 1828480160045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 09:31:26 FR0000120404 36,33 EUR 418 XPAR 1828482742045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 09:34:00 FR0000120404 36,37 EUR 500 XPAR 1828484808045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 09:35:40 FR0000120404 36,33 EUR 150 XPAR 1828486121045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 09:36:20 FR0000120404 36,29 EUR 150 XPAR 1828487183045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 09:36:20 FR0000120404 36,29 EUR 176 XPAR 1828487184045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 09:38:03 FR0000120404 36,21 EUR 256 XPAR 1828488740045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 09:39:49 FR0000120404 36,15 EUR 150 XPAR 1828490053045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 09:40:47 FR0000120404 36,13 EUR 6 XPAR 1828490907045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 09:40:47 FR0000120404 36,13 EUR 409 XPAR 1828490908045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 09:43:10 FR0000120404 36,03 EUR 416 XPAR 1828492889045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 09:45:44 FR0000120404 36,08 EUR 294 XPAR 1828495388045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 09:45:44 FR0000120404 36,08 EUR 120 XPAR 1828495389045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 09:48:40 FR0000120404 36,12 EUR 401 XPAR 1828498224045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 09:50:15 FR0000120404 36,07 EUR 93 XPAR 1828500079045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 09:50:20 FR0000120404 36,07 EUR 246 XPAR 1828500147045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 09:50:20 FR0000120404 36,07 EUR 129 XPAR 1828500148045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 09:53:30 FR0000120404 36,09 EUR 501 XPAR 1828502495045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 09:56:34 FR0000120404 36,02 EUR 47 XPAR 1828504667045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 09:56:34 FR0000120404 36,02 EUR 408 XPAR 1828504668045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 09:59:54 FR0000120404 35,93 EUR 456 XPAR 1828507234045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 10:01:47 FR0000120404 36,02 EUR 150 XPAR 1828509631045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 10:02:57 FR0000120404 36,01 EUR 29 XPAR 1828510713045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 10:02:57 FR0000120404 36,01 EUR 464 XPAR 1828510714045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 10:05:52 FR0000120404 35,96 EUR 70 XPAR 1828514088045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 10:05:52 FR0000120404 35,96 EUR 359 XPAR 1828514089045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 10:09:42 FR0000120404 35,98 EUR 443 XPAR 1828517658045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 10:10:34 FR0000120404 35,96 EUR 111 XPAR 1828518435045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 10:11:33 FR0000120404 35,94 EUR 150 XPAR 1828519368045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 10:11:33 FR0000120404 35,94 EUR 111 XPAR 1828519369045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 10:15:00 FR0000120404 35,95 EUR 466 XPAR 1828522197045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 10:16:58 FR0000120404 35,9 EUR 3 XPAR 1828524054045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 10:16:58 FR0000120404 35,9 EUR 445 XPAR 1828524055045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 10:21:07 FR0000120404 35,94 EUR 262 XPAR 1828527472045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 10:21:07 FR0000120404 35,94 EUR 159 XPAR 1828527473045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 10:22:42 FR0000120404 35,93 EUR 150 XPAR 1828529517045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 10:24:26 FR0000120404 35,9 EUR 480 XPAR 1828531604045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 10:24:26 FR0000120404 35,9 EUR 17 XPAR 1828531605045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 10:27:33 FR0000120404 35,89 EUR 150 XPAR 1828535070045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 10:28:52 FR0000120404 35,87 EUR 150 XPAR 1828536060045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 10:30:10 FR0000120404 35,82 EUR 24 XPAR 1828537377045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 10:30:10 FR0000120404 35,82 EUR 329 XPAR 1828537378045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 10:30:10 FR0000120404 35,82 EUR 58 XPAR 1828537379045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 10:32:13 FR0000120404 35,78 EUR 105 XPAR 1828539766045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 10:32:13 FR0000120404 35,78 EUR 150 XPAR 1828539767045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 10:35:27 FR0000120404 35,76 EUR 82 XPAR 1828543231045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 10:35:35 FR0000120404 35,76 EUR 391 XPAR 1828543336045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 10:38:07 FR0000120404 35,73 EUR 150 XPAR 1828546532045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 10:39:09 FR0000120404 35,73 EUR 496 XPAR 1828547531045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 10:44:36 FR0000120404 35,7 EUR 469 XPAR 1828553592045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 10:47:16 FR0000120404 35,76 EUR 107 XPAR 1828556956045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 10:47:16 FR0000120404 35,76 EUR 164 XPAR 1828556957045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 10:47:16 FR0000120404 35,76 EUR 199 XPAR 1828556958045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 10:51:05 FR0000120404 35,71 EUR 83 XPAR 1828560873045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 10:51:05 FR0000120404 35,71 EUR 320 XPAR 1828560874045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 10:52:35 FR0000120404 35,63 EUR 435 XPAR 1828562638045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 10:55:35 FR0000120404 35,58 EUR 409 XPAR 1828565680045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 10:58:02 FR0000120404 35,45 EUR 499 XPAR 1828568017045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 11:01:35 FR0000120404 35,49 EUR 94 XPAR 1828571341045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 11:01:35 FR0000120404 35,49 EUR 358 XPAR 1828571342045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 11:04:00 FR0000120404 35,53 EUR 108 XPAR 1828573386045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 11:05:04 FR0000120404 35,51 EUR 280 XPAR 1828574328045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 11:05:04 FR0000120404 35,51 EUR 166 XPAR 1828574329045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 11:09:18 FR0000120404 35,46 EUR 51 XPAR 1828577643045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 11:09:36 FR0000120404 35,46 EUR 408 XPAR 1828577836045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 11:12:37 FR0000120404 35,5 EUR 460 XPAR 1828580480045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 11:15:33 FR0000120404 35,44 EUR 3 XPAR 1828583533045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 11:15:33 FR0000120404 35,44 EUR 47 XPAR 1828583534045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 11:15:33 FR0000120404 35,44 EUR 31 XPAR 1828583535045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 11:15:33 FR0000120404 35,44 EUR 53 XPAR 1828583536045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 11:15:33 FR0000120404 35,44 EUR 35 XPAR 1828583537045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 11:15:33 FR0000120404 35,44 EUR 23 XPAR 1828583538045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 11:15:33 FR0000120404 35,44 EUR 35 XPAR 1828583539045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 11:15:33 FR0000120404 35,44 EUR 23 XPAR 1828583540045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 11:15:33 FR0000120404 35,44 EUR 28 XPAR 1828583541045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 11:15:33 FR0000120404 35,44 EUR 43 XPAR 1828583542045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 11:16:35 FR0000120404 35,36 EUR 448 XPAR 1828584231045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 11:19:59 FR0000120404 35,29 EUR 56 XPAR 1828586896045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 11:20:08 FR0000120404 35,29 EUR 346 XPAR 1828587212045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 11:24:10 FR0000120404 35,39 EUR 305 XPAR 1828590769045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 11:24:10 FR0000120404 35,39 EUR 122 XPAR 1828590771045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 11:25:09 FR0000120404 35,41 EUR 435 XPAR 1828591920045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 11:25:09 FR0000120404 35,41 EUR 32 XPAR 1828591921045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 11:28:00 FR0000120404 35,41 EUR 109 XPAR 1828594474045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 11:28:19 FR0000120404 35,41 EUR 379 XPAR 1828594701045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 11:28:19 FR0000120404 35,41 EUR 121 XPAR 1828594702045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 11:30:07 FR0000120404 35,41 EUR 418 XPAR 1828596345045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 11:32:31 FR0000120404 35,43 EUR 448 XPAR 1828598813045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 11:34:09 FR0000120404 35,43 EUR 490 XPAR 1828600683045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 11:35:51 FR0000120404 35,44 EUR 211 XPAR 1828602511045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 11:37:44 FR0000120404 35,44 EUR 180 XPAR 1828604048045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 11:37:44 FR0000120404 35,44 EUR 150 XPAR 1828604049045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 11:37:44 FR0000120404 35,44 EUR 106 XPAR 1828604050045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 11:40:23 FR0000120404 35,44 EUR 485 XPAR 1828606382045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 11:42:39 FR0000120404 35,5 EUR 411 XPAR 1828608310045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 11:45:25 FR0000120404 35,46 EUR 478 XPAR 1828610493045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 11:47:47 FR0000120404 35,45 EUR 438 XPAR 1828613700045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 11:50:37 FR0000120404 35,5 EUR 126 XPAR 1828616429045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 11:50:37 FR0000120404 35,5 EUR 48 XPAR 1828616430045 ACCOR 969500QZC2Q0TK11NV07 Natixis KX1WK48MPD4Y2NCUIZ63 25/02/2020 11:50:48 FR0000120404 35,49 EUR 413 XPAR 1828616520045 KX1WK48MPD4Y2NCUIZ63 25/02/2020 11:53:21		Déclaration des transactions sur actions propres réalisées du 25 Février au 02 Mars 2020
	Nom de l'émetteur
	Nom de l'émetteur									Numéro de référence de
	ACCOR	969500QZC2Q0TK11NV07	Natixis		FR0000120404	35,52	EUR	495	XPAR	1828618741045

ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 11:56:00	FR0000120404	35,55	EUR	106	XPAR	1828621131045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 11:57:00 KX1WK48MPD4Y2NCUIZ63 25/02/2020 11:57:52	FR0000120404 FR0000120404	35,53 35,55	EUR EUR	106 458	XPAR XPAR	1828621988045 1828622764045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 11:59:55	FR0000120404	35,54	EUR	403	XPAR	1828624402045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 12:03:14	FR0000120404	35,52	EUR	461	XPAR	1828627546045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 12:06:41 KX1WK48MPD4Y2NCUIZ63 25/02/2020 12:08:14	FR0000120404 FR0000120404	35,51 35,48	EUR EUR	411 431	XPAR XPAR	1828630887045 1828631962045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 12:10:38	FR0000120404	35,53	EUR	484	XPAR	1828633943045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 12:15:15	FR0000120404	35,59	EUR	4	XPAR	1828637180045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 12:15:15 KX1WK48MPD4Y2NCUIZ63 25/02/2020 12:16:51	FR0000120404 FR0000120404	35,59 35,55	EUR EUR	487 108	XPAR XPAR	1828637181045 1828638313045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 12:16:51	FR0000120404	35,55	EUR	109	XPAR	1828638314045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 12:19:04	FR0000120404	35,55	EUR	209	XPAR	1828639988045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 12:19:04 KX1WK48MPD4Y2NCUIZ63 25/02/2020 12:22:44	FR0000120404 FR0000120404	35,55 35,6	EUR EUR	254 491	XPAR XPAR	1828639989045 1828642607045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 12:25:00	FR0000120404	35,58	EUR	279	XPAR	1828644192045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 12:25:00	FR0000120404	35,58	EUR	147	XPAR	1828644193045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 12:26:10 KX1WK48MPD4Y2NCUIZ63 25/02/2020 12:28:44	FR0000120404 FR0000120404	35,57 35,61	EUR EUR	15 62	XPAR XPAR	1828645394045 1828646927045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 12:28:44	FR0000120404	35,61	EUR	150	XPAR	1828646928045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 12:29:04	FR0000120404	35,61	EUR	418	XPAR	1828647219045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 12:30:11 KX1WK48MPD4Y2NCUIZ63 25/02/2020 12:32:14	FR0000120404 FR0000120404	35,62 35,61	EUR EUR	110 467	XPAR XPAR	1828648107045 1828649690045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 12:34:16	FR0000120404	35,67	EUR	402	XPAR	1828651830045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 12:36:25	FR0000120404	35,57	EUR	495	XPAR	1828653924045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 12:40:41	FR0000120404	35,6	EUR	458	XPAR	1828657016045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 12:42:50 KX1WK48MPD4Y2NCUIZ63 25/02/2020 12:47:03	FR0000120404 FR0000120404	35,47 35,49	EUR EUR	463 451	XPAR XPAR	1828658950045 1828662183045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 12:49:45	FR0000120404	35,45	EUR	19	XPAR	1828664456045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 12:49:54	FR0000120404	35,45	EUR	10	XPAR	1828664575045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 12:49:54 KX1WK48MPD4Y2NCUIZ63 25/02/2020 12:53:08	FR0000120404 FR0000120404	35,45 35,48	EUR EUR	392 484	XPAR XPAR	1828664576045 1828667043045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 12:55:34	FR0000120404	35,45	EUR	445	XPAR	1828668625045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 12:58:44	FR0000120404	35,29	EUR	435	XPAR	1828671654045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 13:02:54 KX1WK48MPD4Y2NCUIZ63 25/02/2020 13:06:34	FR0000120404 FR0000120404	35,35 35,36	EUR EUR	437 438	XPAR XPAR	1828674336045 1828676710045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 13:08:29	FR0000120404	35,37	EUR	456	XPAR	1828678052045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 13:12:39	FR0000120404	35,27	EUR	455	XPAR	1828680738045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 13:14:38	FR0000120404	35,2	EUR	5	XPAR	1828682039045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 13:14:39 KX1WK48MPD4Y2NCUIZ63 25/02/2020 13:20:07	FR0000120404 FR0000120404	35,2 35,33	EUR EUR	454 464	XPAR XPAR	1828682046045 1828685287045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 13:22:40	FR0000120404	35,34	EUR	150	XPAR	1828687628045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 13:22:44	FR0000120404	35,33	EUR	451	XPAR	1828687796045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 13:27:01 KX1WK48MPD4Y2NCUIZ63 25/02/2020 13:30:22	FR0000120404 FR0000120404	35,44 35,41	EUR EUR	498 461	XPAR XPAR	1828691040045 1828693635045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 13:34:45	FR0000120404	35,49	EUR	123	XPAR	1828696913045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 13:34:45	FR0000120404	35,49	EUR	323	XPAR	1828696915045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 13:38:04 KX1WK48MPD4Y2NCUIZ63 25/02/2020 13:40:08	FR0000120404 FR0000120404	35,52 35,56	EUR EUR	64 106	XPAR XPAR	1828699228045 1828703230045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 13:40:08	FR0000120404	35,56	EUR	88	XPAR	1828703231045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 13:40:20	FR0000120404	35,55	EUR	443	XPAR	1828703447045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 13:43:49	FR0000120404	35,6	EUR	150	XPAR	1828705987045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 13:43:49 KX1WK48MPD4Y2NCUIZ63 25/02/2020 13:48:40	FR0000120404 FR0000120404	35,6 35,61	EUR EUR	341 130	XPAR XPAR	1828705989045 1828709781045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 13:48:40	FR0000120404	35,61	EUR	140	XPAR	1828709782045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 13:48:40	FR0000120404	35,61	EUR	150	XPAR	1828709783045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 13:50:02 KX1WK48MPD4Y2NCUIZ63 25/02/2020 13:53:27	FR0000120404 FR0000120404	35,6 35,67	EUR EUR	473 150	XPAR XPAR	1828710864045 1828713557045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 13:54:08	FR0000120404	35,68	EUR	367	XPAR	1828714138045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 13:54:08	FR0000120404	35,68	EUR	90	XPAR	1828714139045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 13:58:06 KX1WK48MPD4Y2NCUIZ63 25/02/2020 13:58:06	FR0000120404 FR0000120404	35,7 35,7	EUR EUR	283 188	XPAR XPAR	1828717002045 1828717003045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 14:00:37	FR0000120404	35,62	EUR	177	XPAR	1828718938045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 14:03:30	FR0000120404	35,62	EUR	485	XPAR	1828720934045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 14:05:55 KX1WK48MPD4Y2NCUIZ63 25/02/2020 14:09:02	FR0000120404 FR0000120404	35,61 35,62	EUR EUR	418 164	XPAR XPAR	1828722317045 1828724608045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 14:09:02	FR0000120404	35,62	EUR	252	XPAR	1828724609045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 14:09:02	FR0000120404	35,62	EUR	83	XPAR	1828724610045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 14:13:40 KX1WK48MPD4Y2NCUIZ63 25/02/2020 14:13:40	FR0000120404 FR0000120404	35,61 35,61	EUR EUR	94 312	XPAR XPAR	1828728263045 1828728264045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 14:15:45	FR0000120404	35,55	EUR	412	XPAR	1828729604045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 14:19:14	FR0000120404	35,57	EUR	465	XPAR	1828731856045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 14:20:39 KX1WK48MPD4Y2NCUIZ63 25/02/2020 14:24:40	FR0000120404 FR0000120404	35,53 35,49	EUR EUR	481 460	XPAR XPAR	1828732883045 1828735442045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 14:27:08	FR0000120404	35,46	EUR	140	XPAR	1828737189045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 14:27:08	FR0000120404	35,46	EUR	127	XPAR	1828737190045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 14:27:08 KX1WK48MPD4Y2NCUIZ63 25/02/2020 14:30:21	FR0000120404 FR0000120404	35,46 35,48	EUR EUR	228 414	XPAR XPAR	1828737191045 1828740044045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 14:35:41	FR0000120404	35,48	EUR	150	XPAR	1828744159045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 14:36:41	FR0000120404	35,48	EUR	417	XPAR	1828744874045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 14:38:45 KX1WK48MPD4Y2NCUIZ63 25/02/2020 14:38:45	FR0000120404 FR0000120404	35,5 35,5	EUR EUR	64 95	XPAR XPAR	1828746833045 1828746834045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 14:40:20	FR0000120404	35,5	EUR	493	XPAR	1828747927045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 14:41:05	FR0000120404	35,5	EUR	449	XPAR	1828748464045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 14:43:11 KX1WK48MPD4Y2NCUIZ63 25/02/2020 14:44:28	FR0000120404 FR0000120404	35,47 35,47	EUR EUR	418 407	XPAR XPAR	1828749707045 1828750569045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 14:47:23	FR0000120404	35,45	EUR	458	XPAR	1828752738045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 14:47:23	FR0000120404	35,45	EUR	19	XPAR	1828752739045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 14:50:17 KX1WK48MPD4Y2NCUIZ63 25/02/2020 14:54:28	FR0000120404 FR0000120404	35,45 35,46	EUR EUR	448 481	XPAR XPAR	1828755233045 1828758250045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 14:54:28	FR0000120404	35,46	EUR	98	XPAR	1828758269045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 14:54:28	FR0000120404	35,46	EUR	140	XPAR	1828758270045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 14:54:38 KX1WK48MPD4Y2NCUIZ63 25/02/2020 14:58:08	FR0000120404 FR0000120404	35,46 35,46	EUR EUR	197 438	XPAR XPAR	1828758487045 1828761299045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 15:01:49	FR0000120404	35,42	EUR	228	XPAR	1828764694045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 15:01:49	FR0000120404	35,42	EUR	183	XPAR	1828764695045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 15:01:49	FR0000120404	35,42	EUR	150	XPAR	1828764696045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 15:02:33 KX1WK48MPD4Y2NCUIZ63 25/02/2020 15:05:59	FR0000120404 FR0000120404	35,42 35,41	EUR EUR	435 409	XPAR XPAR	1828765301045 1828767719045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 15:05:59	FR0000120404	35,41	EUR	90	XPAR	1828767720045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 15:07:46	FR0000120404	35,39	EUR	439	XPAR	1828769011045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 15:10:22 KX1WK48MPD4Y2NCUIZ63 25/02/2020 15:13:55	FR0000120404 FR0000120404	35,4 35,42	EUR EUR	453 421	XPAR XPAR	1828770879045 1828773675045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 15:14:37	FR0000120404	35,43	EUR	461	XPAR	1828774070045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 15:16:03 KX1WK48MPD4Y2NCUIZ63 25/02/2020 15:17:45	FR0000120404 FR0000120404	35,42 35,42	EUR EUR	45 222	XPAR XPAR	1828775137045 1828776344045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 15:17:45	FR0000120404	35,42	EUR	22	XPAR	1828776345045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 15:17:54	FR0000120404	35,42	EUR	11	XPAR	1828776528045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 15:17:54 KX1WK48MPD4Y2NCUIZ63 25/02/2020 15:17:54	FR0000120404 FR0000120404	35,42 35,42	EUR EUR	173 69	XPAR XPAR	1828776529045 1828776530045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 15:20:56	FR0000120404	35,43	EUR	410	XPAR	1828778835045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 15:22:40	FR0000120404	35,44	EUR	459	XPAR	1828780119045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 15:27:26 KX1WK48MPD4Y2NCUIZ63 25/02/2020 15:29:02	FR0000120404 FR0000120404	35,43 35,43	EUR EUR	256 324	XPAR XPAR	1828783776045 1828785110045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 15:29:02	FR0000120404	35,43	EUR	134	XPAR	1828785111045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 15:29:23	FR0000120404	35,44	EUR	14	XPAR	1828785428045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 15:29:23	FR0000120404	35,44	EUR	55	XPAR	1828785429045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 15:29:23 KX1WK48MPD4Y2NCUIZ63 25/02/2020 15:29:23	FR0000120404 FR0000120404	35,44 35,44	EUR EUR	229 56	XPAR XPAR	1828785430045 1828785431045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 15:29:23	FR0000120404	35,44	EUR	123	XPAR	1828785432045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 15:30:24 KX1WK48MPD4Y2NCUIZ63 25/02/2020 15:30:24	FR0000120404 FR0000120404	35,45 35,45	EUR EUR	18 417	XPAR XPAR	1828790057045 1828790059045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 15:30:25	FR0000120404	35,45	EUR	403	XPAR	1828790130045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 15:31:03	FR0000120404	35,45	EUR	390	XPAR	1828791582045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 15:31:03 KX1WK48MPD4Y2NCUIZ63 25/02/2020 15:33:00	FR0000120404 FR0000120404	35,45 35,33	EUR EUR	50 481	XPAR XPAR	1828791583045 1828796191045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 15:34:46	FR0000120404	35,33	EUR	188	XPAR	1828799459045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 15:35:00	FR0000120404	35,33	EUR	235	XPAR	1828799818045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 15:36:03 KX1WK48MPD4Y2NCUIZ63 25/02/2020 15:37:37	FR0000120404 FR0000120404	35,35 35,4	EUR EUR	488 457	XPAR XPAR	1828801577045 1828804196045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 15:39:27	FR0000120404	35,44	EUR	483	XPAR	1828807369045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 15:40:21	FR0000120404	35,36	EUR	429	XPAR	1828808731045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 15:42:31 KX1WK48MPD4Y2NCUIZ63 25/02/2020 15:44:04	FR0000120404 FR0000120404	35,4 35,34	EUR EUR	496 491	XPAR XPAR	1828811919045 1828814471045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 15:46:05	FR0000120404	35,33	EUR	145	XPAR	1828818813045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 15:46:12	FR0000120404	35,32	EUR	486	XPAR	1828818998045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 15:47:15 KX1WK48MPD4Y2NCUIZ63 25/02/2020 15:49:50	FR0000120404 FR0000120404	35,3 35,34	EUR EUR	401 557	XPAR XPAR	1828821304045 1828825763045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 15:50:31	FR0000120404	35,32	EUR	431	XPAR	1828826947045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 15:51:25	FR0000120404	35,32	EUR	150	XPAR	1828828580045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 15:52:22 KX1WK48MPD4Y2NCUIZ63 25/02/2020 15:52:22	FR0000120404 FR0000120404	35,33 35,33	EUR EUR	143 358	XPAR XPAR	1828830163045 1828830166045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 15:53:48	FR0000120404	35,3	EUR	150	XPAR	1828832052045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 15:55:00	FR0000120404	35,33	EUR	56	XPAR	1828833906045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 15:55:00 KX1WK48MPD4Y2NCUIZ63 25/02/2020 15:55:00	FR0000120404 FR0000120404	35,33 35,33	EUR EUR	43 323	XPAR XPAR	1828833907045 1828833908045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 15:56:10 KX1WK48MPD4Y2NCUIZ63 25/02/2020 15:56:11	FR0000120404 FR0000120404	35,28 35,28	EUR EUR	99 256	XPAR XPAR	1828836012045 1828836040045	Annulation Annulation

ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 15:56:13	FR0000120404	35,28	EUR	47	XPAR	1828836089045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 15:58:05	FR0000120404	35,3	EUR	170	XPAR	1828838756045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 15:58:05	FR0000120404	35,3	EUR	15	XPAR	1828838757045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 15:58:05	FR0000120404	35,3	EUR	161	XPAR	1828838758045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 15:58:05	FR0000120404	35,3	EUR	86	XPAR	1828838759045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 15:59:01	FR0000120404	35,33	EUR	69	XPAR	1828840212045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 15:59:01	FR0000120404	35,33	EUR	429	XPAR	1828840213045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 16:01:19	FR0000120404	35,36	EUR	416	XPAR	1828844556045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 16:01:19	FR0000120404	35,36	EUR	150	XPAR	1828844557045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 16:02:04	FR0000120404	35,31	EUR	473	XPAR	1828845871045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 16:03:29	FR0000120404	35,31	EUR	375	XPAR	1828848029045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 16:03:29	FR0000120404	35,31	EUR	33	XPAR	1828848030045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 16:04:57	FR0000120404	35,3	EUR	180	XPAR	1828851112045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 16:05:38	FR0000120404	35,31	EUR	284	XPAR	1828852766045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 16:06:42	FR0000120404	35,35	EUR	321	XPAR	1828854395045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 16:06:42	FR0000120404	35,35	EUR	142	XPAR	1828854396045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 16:06:42	FR0000120404	35,35	EUR	150	XPAR	1828854397045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 16:07:34	FR0000120404	35,35	EUR	416	XPAR	1828855574045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 16:09:04	FR0000120404	35,32	EUR	347	XPAR	1828857957045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 16:09:04	FR0000120404	35,32	EUR	64	XPAR	1828857958045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 16:09:07	FR0000120404	35,32	EUR	214	XPAR	1828858103045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 16:09:07	FR0000120404	35,32	EUR	267	XPAR	1828858104045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 16:12:03	FR0000120404	35,35	EUR	605	XPAR	1828863650045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 16:12:10	FR0000120404	35,34	EUR	468	XPAR	1828863840045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 16:14:03	FR0000120404	35,31	EUR	381	XPAR	1828867159045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 16:14:03	FR0000120404	35,31	EUR	107	XPAR	1828867160045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 16:16:02	FR0000120404	35,35	EUR	475	XPAR	1828872235045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 16:16:02	FR0000120404	35,34	EUR	422	XPAR	1828872237045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 16:16:59	FR0000120404	35,32	EUR	475	XPAR	1828876143045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 16:16:59	FR0000120404	35,32	EUR	25	XPAR	1828876145045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 16:18:54	FR0000120404	35,29	EUR	460	XPAR	1828880991045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 16:19:59	FR0000120404	35,28	EUR	244	XPAR	1828882813045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 16:19:59	FR0000120404	35,28	EUR	206	XPAR	1828882814045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 16:22:11	FR0000120404	35,29	EUR	5	XPAR	1828887139045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 16:22:11	FR0000120404	35,29	EUR	150	XPAR	1828887140045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 16:22:11	FR0000120404	35,29	EUR	10	XPAR	1828887141045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 16:22:11	FR0000120404	35,29	EUR	38	XPAR	1828887142045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 16:22:11	FR0000120404	35,29	EUR	150	XPAR	1828887143045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 16:22:48	FR0000120404	35,31	EUR	443	XPAR	1828888357045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 16:24:08	FR0000120404	35,28	EUR	479	XPAR	1828890795045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 16:24:25	FR0000120404	35,26	EUR	427	XPAR	1828891467045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 16:24:25	FR0000120404	35,26	EUR	63	XPAR	1828891468045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 16:26:19	FR0000120404	35,17	EUR	424	XPAR	1828896470045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 16:27:25	FR0000120404	35,15	EUR	158	XPAR	1828898324045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 16:27:25	FR0000120404	35,15	EUR	274	XPAR	1828898325045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 16:29:24	FR0000120404	35,25	EUR	465	XPAR	1828901640045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 16:29:43	FR0000120404	35,25	EUR	462	XPAR	1828902207045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 16:31:08	FR0000120404	35,27	EUR	462	XPAR	1828904660045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 16:32:14	FR0000120404	35,21	EUR	218	XPAR	1828906235045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 16:32:14	FR0000120404	35,21	EUR	248	XPAR	1828906236045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 16:34:43	FR0000120404	35,19	EUR	448	XPAR	1828910985045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 16:35:03	FR0000120404	35,2	EUR	127	XPAR	1828911891045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 16:35:05	FR0000120404	35,17	EUR	260	XPAR	1828911993045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 16:35:05	FR0000120404	35,17	EUR	221	XPAR	1828911994045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 16:37:12	FR0000120404	35,23	EUR	425	XPAR	1828915134045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 16:38:32	FR0000120404	35,24	EUR	505	XPAR	1828917392045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 16:39:03	FR0000120404	35,23	EUR	150	XPAR	1828918244045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 16:39:03	FR0000120404	35,23	EUR	140	XPAR	1828918245045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 16:40:01	FR0000120404	35,21	EUR	475	XPAR	1828919865045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 16:40:38	FR0000120404	35,17	EUR	150	XPAR	1828921109045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 16:40:38	FR0000120404	35,17	EUR	125	XPAR	1828921110045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 16:42:07	FR0000120404	35,21	EUR	368	XPAR	1828923444045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 16:42:07	FR0000120404	35,21	EUR	106	XPAR	1828923445045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 16:42:49	FR0000120404	35,21	EUR	486	XPAR	1828924473045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 16:44:11	FR0000120404	35,23	EUR	317	XPAR	1828926468045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 16:44:11	FR0000120404	35,23	EUR	141	XPAR	1828926469045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 16:45:41	FR0000120404	35,29	EUR	403	XPAR	1828928760045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 16:46:54	FR0000120404	35,3	EUR	455	XPAR	1828930244045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 16:47:51	FR0000120404	35,26	EUR	452	XPAR	1828931667045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 16:48:39	FR0000120404	35,21	EUR	464	XPAR	1828932771045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 16:50:44	FR0000120404	35,19	EUR	169	XPAR	1828937666045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 16:51:02	FR0000120404	35,18	EUR	491	XPAR	1828938280045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 16:52:10	FR0000120404	35,18	EUR	498	XPAR	1828940660045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 16:53:51	FR0000120404	35,12	EUR	16	XPAR	1828943731045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 16:53:51	FR0000120404	35,12	EUR	394	XPAR	1828943736045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 16:54:54	FR0000120404	35,21	EUR	442	XPAR	1828945770045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 16:55:50	FR0000120404	35,18	EUR	341	XPAR	1828947553045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 16:55:50	FR0000120404	35,18	EUR	146	XPAR	1828947554045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 16:57:28	FR0000120404	35,19	EUR	44	XPAR	1828950256045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 16:57:28	FR0000120404	35,19	EUR	389	XPAR	1828950257045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 16:58:21	FR0000120404	35,19	EUR	219	XPAR	1828951612045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 16:58:21	FR0000120404	35,19	EUR	133	XPAR	1828951613045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 16:59:25	FR0000120404	35,18	EUR	375	XPAR	1828952959045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 16:59:25	FR0000120404	35,18	EUR	70	XPAR	1828952960045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 16:59:42	FR0000120404	35,16	EUR	150	XPAR	1828953690045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 17:00:25	FR0000120404	35,17	EUR	150	XPAR	1828955279045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 17:01:19	FR0000120404	35,22	EUR	239	XPAR	1828956934045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 17:01:30	FR0000120404	35,21	EUR	428	XPAR	1828957218045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 17:02:28	FR0000120404	35,2	EUR	188	XPAR	1828958715045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 17:02:28	FR0000120404	35,2	EUR	217	XPAR	1828958717045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 17:03:11	FR0000120404	35,21	EUR	259	XPAR	1828959849045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 17:03:11	FR0000120404	35,21	EUR	87	XPAR	1828959850045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 17:03:52	FR0000120404	35,18	EUR	231	XPAR	1828961315045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 17:04:16	FR0000120404	35,18	EUR	352	XPAR	1828961925045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 17:04:16	FR0000120404	35,18	EUR	107	XPAR	1828961926045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 17:05:32	FR0000120404	35,25	EUR	150	XPAR	1828964773045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 17:05:37	FR0000120404	35,24	EUR	150	XPAR	1828965054045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 17:06:03	FR0000120404	35,21	EUR	468	XPAR	1828965908045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 17:07:01	FR0000120404	35,2	EUR	24	XPAR	1828967627045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 17:07:05	FR0000120404	35,19	EUR	4	XPAR	1828967719045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 17:07:21	FR0000120404	35,19	EUR	195	XPAR	1828968274045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 17:07:21	FR0000120404	35,19	EUR	198	XPAR	1828968275045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 17:07:21	FR0000120404	35,19	EUR	45	XPAR	1828968276045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 17:07:21	FR0000120404	35,19	EUR	26	XPAR	1828968277045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 17:08:29	FR0000120404	35,25	EUR	377	XPAR	1828970447045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 17:08:29	FR0000120404	35,25	EUR	101	XPAR	1828970448045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 17:09:42	FR0000120404	35,2	EUR	478	XPAR	1828972468045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 17:09:42	FR0000120404	35,2	EUR	20	XPAR	1828972469045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 17:10:42	FR0000120404	35,23	EUR	431	XPAR	1828974124045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 17:10:42	FR0000120404	35,23	EUR	6	XPAR	1828974125045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 17:11:48	FR0000120404	35,26	EUR	66	XPAR	1828975765045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 17:11:48	FR0000120404	35,26	EUR	408	XPAR	1828975766045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 17:13:21	FR0000120404	35,26	EUR	498	XPAR	1828978604045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 17:13:45	FR0000120404	35,24	EUR	495	XPAR	1828979158045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 17:15:00	FR0000120404	35,2	EUR	365	XPAR	1828981423045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 17:15:00	FR0000120404	35,2	EUR	104	XPAR	1828981426045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 17:15:41	FR0000120404	35,19	EUR	11	XPAR	1828982941045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 17:15:41	FR0000120404	35,19	EUR	432	XPAR	1828982942045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 17:16:39	FR0000120404	35,17	EUR	237	XPAR	1828984544045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 17:16:54	FR0000120404	35,15	EUR	150	XPAR	1828984923045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 17:16:54	FR0000120404	35,15	EUR	310	XPAR	1828984924045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 17:17:47	FR0000120404	35,12	EUR	91	XPAR	1828986918045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 17:17:47	FR0000120404	35,12	EUR	84	XPAR	1828986919045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 17:17:47	FR0000120404	35,12	EUR	130	XPAR	1828986920045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 17:17:47	FR0000120404	35,12	EUR	81	XPAR	1828986921045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 17:17:47	FR0000120404	35,12	EUR	25	XPAR	1828986922045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 17:19:11	FR0000120404	35,13	EUR	228	XPAR	1828989706045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 17:19:14	FR0000120404	35,14	EUR	10	XPAR	1828989933045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 17:19:14	FR0000120404	35,14	EUR	57	XPAR	1828989934045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 17:19:14	FR0000120404	35,14	EUR	32	XPAR	1828989935045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 17:19:48	FR0000120404	35,15	EUR	47	XPAR	1828991173045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 17:19:48	FR0000120404	35,15	EUR	500	XPAR	1828991174045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 17:19:48	FR0000120404	35,15	EUR	46	XPAR	1828991175045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 17:20:40	FR0000120404	35,15	EUR	49	XPAR	1828993592045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 17:20:40	FR0000120404	35,15	EUR	141	XPAR	1828993593045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 17:20:40	FR0000120404	35,15	EUR	150	XPAR	1828993595045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 17:20:40	FR0000120404	35,15	EUR	83	XPAR	1828993596045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 17:21:37	FR0000120404	35,19	EUR	82	XPAR	1828995522045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 17:21:37	FR0000120404	35,19	EUR	175	XPAR	1828995523045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 17:21:37	FR0000120404	35,19	EUR	82	XPAR	1828995524045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 17:21:37	FR0000120404	35,19	EUR	87	XPAR	1828995525045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 17:21:37	FR0000120404	35,19	EUR	20	XPAR	1828995526045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 17:21:45	FR0000120404	35,18	EUR	498	XPAR	1828995675045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 17:22:54	FR0000120404	35,15	EUR	480	XPAR	1828998653045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 17:23:38	FR0000120404	35,16	EUR	150	XPAR	1828999828045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 17:23:38	FR0000120404	35,16	EUR	321	XPAR	1828999829045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 17:24:49	FR0000120404	35,16	EUR	72	XPAR	1829001971045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 17:24:49	FR0000120404	35,16	EUR	177	XPAR	1829001972045	Annulation

ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 17:24:49 KX1WK48MPD4Y2NCUIZ63 25/02/2020 17:24:49	FR0000120404 FR0000120404	35,16 35,16	EUR EUR	178 11	XPAR XPAR	1829001973045 1829001974045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 17:25:20	FR0000120404	35,18	EUR	147	XPAR	1829003225045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 17:25:20	FR0000120404	35,18	EUR	13	XPAR	1829003226045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 17:25:22 KX1WK48MPD4Y2NCUIZ63 25/02/2020 17:25:22	FR0000120404 FR0000120404	35,19 35,19	EUR EUR	372 72	XPAR XPAR	1829003291045 1829003292045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 17:25:22	FR0000120404	35,19	EUR	41	XPAR	1829003293045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 17:25:32 KX1WK48MPD4Y2NCUIZ63 25/02/2020 17:26:10	FR0000120404 FR0000120404	35,2 35,21	EUR EUR	415 500	XPAR XPAR	1829003599045 1829004581045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 25/02/2020 17:26:26	FR0000120404	35,26	EUR	131	XPAR	1829004969045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 09:01:09 KX1WK48MPD4Y2NCUIZ63 26/02/2020 09:01:18	FR0000120404 FR0000120404	34,42 34,38	EUR EUR	427 98	XPAR XPAR	1829339005045 1829339084045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 09:01:20	FR0000120404	34,38	EUR	380	XPAR	1829339095045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 09:01:20 KX1WK48MPD4Y2NCUIZ63 26/02/2020 09:03:39	FR0000120404 FR0000120404	34,38 34,3	EUR EUR	13 468	XPAR XPAR	1829339096045 1829340989045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 09:07:44	FR0000120404	34,43	EUR	82	XPAR	1829344181045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 09:07:44 KX1WK48MPD4Y2NCUIZ63 26/02/2020 09:07:50	FR0000120404 FR0000120404	34,43 34,39	EUR EUR	3918 164	XPAR XPAR	1829344182045 1829344327045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 09:09:28	FR0000120404	34,5	EUR	146	XPAR	1829347792045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 09:09:28 KX1WK48MPD4Y2NCUIZ63 26/02/2020 09:09:29	FR0000120404 FR0000120404	34,5 34,49	EUR EUR	272 178	XPAR XPAR	1829347793045 1829347802045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 09:09:29	FR0000120404	34,49	EUR	246	XPAR	1829347803045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 09:13:23 KX1WK48MPD4Y2NCUIZ63 26/02/2020 09:13:23	FR0000120404 FR0000120404	34,47 34,47	EUR EUR	210 212	XPAR XPAR	1829351148045 1829351149045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 09:13:55	FR0000120404	34,46	EUR	148	XPAR	1829351441045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 09:13:55	FR0000120404	34,46	EUR	256	XPAR	1829351442045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 09:13:55 KX1WK48MPD4Y2NCUIZ63 26/02/2020 09:16:07	FR0000120404 FR0000120404	34,46 34,51	EUR EUR	42 318	XPAR XPAR	1829351443045 1829353342045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 09:16:07	FR0000120404	34,51	EUR	144	XPAR	1829353343045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 09:20:42 KX1WK48MPD4Y2NCUIZ63 26/02/2020 09:21:18	FR0000120404 FR0000120404	34,65 34,63	EUR EUR	407 440	XPAR XPAR	1829357662045 1829358178045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 09:23:21	FR0000120404	34,71	EUR	419	XPAR	1829359771045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 09:25:46 KX1WK48MPD4Y2NCUIZ63 26/02/2020 09:27:49	FR0000120404 FR0000120404	34,69 34,67	EUR EUR	404 483	XPAR XPAR	1829361390045 1829362691045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 09:29:11	FR0000120404	34,69	EUR	404	XPAR	1829363493045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 09:37:24 KX1WK48MPD4Y2NCUIZ63 26/02/2020 09:37:24	FR0000120404 FR0000120404	34,56 34,56	EUR EUR	300 263	XPAR XPAR	1829371218045 1829371219045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 09:37:24	FR0000120404	34,56	EUR	37	XPAR	1829371220045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 09:37:24	FR0000120404	34,56	EUR	37	XPAR	1829371221045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 09:37:24 KX1WK48MPD4Y2NCUIZ63 26/02/2020 09:37:24	FR0000120404 FR0000120404	34,56 34,56	EUR EUR	263 263	XPAR XPAR	1829371222045 1829371223045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 09:37:24	FR0000120404	34,56	EUR	37	XPAR	1829371224045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 09:37:24 KX1WK48MPD4Y2NCUIZ63 26/02/2020 09:37:24	FR0000120404 FR0000120404	34,56 34,56	EUR EUR	226 300	XPAR XPAR	1829371225045 1829371226045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 09:37:24	FR0000120404	34,56	EUR	210	XPAR	1829371227045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 09:37:25 KX1WK48MPD4Y2NCUIZ63 26/02/2020 09:37:28	FR0000120404 FR0000120404	34,56 34,56	EUR EUR	90 300	XPAR XPAR	1829371253045 1829371297045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 09:37:33	FR0000120404	34,56	EUR	300	XPAR	1829371352045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 09:37:33 KX1WK48MPD4Y2NCUIZ63 26/02/2020 09:39:39	FR0000120404 FR0000120404	34,56 34,6	EUR EUR	374 216	XPAR XPAR	1829371353045 1829373164045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 09:39:39	FR0000120404	34,6	EUR	193	XPAR	1829373165045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 09:41:08	FR0000120404	34,51	EUR	367	XPAR	1829374500045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 09:41:08 KX1WK48MPD4Y2NCUIZ63 26/02/2020 09:42:59	FR0000120404 FR0000120404	34,51 34,51	EUR EUR	117 150	XPAR XPAR	1829374501045 1829376057045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 09:42:59	FR0000120404	34,51	EUR	213	XPAR	1829376058045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 09:42:59 KX1WK48MPD4Y2NCUIZ63 26/02/2020 09:44:12	FR0000120404 FR0000120404	34,51 34,48	EUR EUR	84 86	XPAR XPAR	1829376059045 1829377248045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 09:44:12	FR0000120404	34,48	EUR	122	XPAR	1829377249045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 09:44:12 KX1WK48MPD4Y2NCUIZ63 26/02/2020 09:46:36	FR0000120404 FR0000120404	34,48 34,51	EUR EUR	260 442	XPAR XPAR	1829377250045 1829379256045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 09:47:07	FR0000120404	34,5	EUR	169	XPAR	1829379633045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 09:47:07 KX1WK48MPD4Y2NCUIZ63 26/02/2020 09:47:07	FR0000120404 FR0000120404	34,5 34,5	EUR EUR	11 293	XPAR XPAR	1829379634045 1829379635045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 09:49:00	FR0000120404	34,42	EUR	5	XPAR	1829381236045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 09:49:00 KX1WK48MPD4Y2NCUIZ63 26/02/2020 09:52:13	FR0000120404 FR0000120404	34,42 34,37	EUR EUR	453 175	XPAR XPAR	1829381237045 1829385249045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 09:52:13	FR0000120404	34,37	EUR	303	XPAR	1829385250045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 09:53:00	FR0000120404	34,3	EUR	284	XPAR	1829385926045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 09:53:00 KX1WK48MPD4Y2NCUIZ63 26/02/2020 09:54:57	FR0000120404 FR0000120404	34,3 34,3	EUR EUR	118 489	XPAR XPAR	1829385927045 1829388307045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 09:57:46	FR0000120404	34,35	EUR	476	XPAR	1829391358045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 09:58:40 KX1WK48MPD4Y2NCUIZ63 26/02/2020 09:58:45	FR0000120404 FR0000120404	34,31 34,31	EUR EUR	49 428	XPAR XPAR	1829392174045 1829392252045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 10:00:06	FR0000120404	34,29	EUR	452	XPAR	1829394328045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 10:01:09 KX1WK48MPD4Y2NCUIZ63 26/02/2020 10:01:09	FR0000120404 FR0000120404	34,27 34,27	EUR EUR	399 17	XPAR XPAR	1829395801045 1829395806045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 10:02:53	FR0000120404	34,24	EUR	76	XPAR	1829398152045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 10:03:50 KX1WK48MPD4Y2NCUIZ63 26/02/2020 10:03:50	FR0000120404 FR0000120404	34,24 34,24	EUR EUR	3 108	XPAR XPAR	1829399232045 1829399233045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 10:03:50	FR0000120404	34,24	EUR	278	XPAR	1829399234045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 10:03:50 KX1WK48MPD4Y2NCUIZ63 26/02/2020 10:03:50	FR0000120404 FR0000120404	34,22 34,22	EUR EUR	40 382	XPAR XPAR	1829399354045 1829399355045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 10:04:40	FR0000120404	34,2	EUR	219	XPAR	1829401362045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 10:04:40 KX1WK48MPD4Y2NCUIZ63 26/02/2020 10:05:28	FR0000120404 FR0000120404	34,2 34,15	EUR EUR	187 230	XPAR XPAR	1829401363045 1829402924045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 10:05:29	FR0000120404	34,15	EUR	238	XPAR	1829402941045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 10:07:41	FR0000120404	34,19	EUR	57	XPAR	1829407810045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 10:07:41 KX1WK48MPD4Y2NCUIZ63 26/02/2020 10:07:41	FR0000120404 FR0000120404	34,19 34,19	EUR EUR	60 349	XPAR XPAR	1829407811045 1829407812045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 10:09:32	FR0000120404	34,08	EUR	382	XPAR	1829410411045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 10:09:32 KX1WK48MPD4Y2NCUIZ63 26/02/2020 10:10:50	FR0000120404 FR0000120404	34,08 34,1	EUR EUR	61 288	XPAR XPAR	1829410412045 1829412567045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 10:10:50	FR0000120404	34,1	EUR	174	XPAR	1829412568045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 10:11:26 KX1WK48MPD4Y2NCUIZ63 26/02/2020 10:11:26	FR0000120404 FR0000120404	34,03 34,03	EUR EUR	313 161	XPAR XPAR	1829413793045 1829413794045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 10:13:58	FR0000120404	34,08	EUR	426	XPAR	1829418353045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 10:16:03 KX1WK48MPD4Y2NCUIZ63 26/02/2020 10:16:17	FR0000120404 FR0000120404	34,14 34,12	EUR EUR	424 493	XPAR XPAR	1829421575045 1829422813045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 10:16:17	FR0000120404	34,12	EUR	3	XPAR	1829422814045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 10:19:19 KX1WK48MPD4Y2NCUIZ63 26/02/2020 10:20:11	FR0000120404 FR0000120404	34,24 34,23	EUR EUR	478 404	XPAR XPAR	1829431445045 1829432771045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 10:21:08	FR0000120404	34,21	EUR	237	XPAR	1829434289045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 10:21:08 KX1WK48MPD4Y2NCUIZ63 26/02/2020 10:23:38	FR0000120404 FR0000120404	34,21 34,27	EUR EUR	179 448	XPAR XPAR	1829434290045 1829438251045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 10:23:39	FR0000120404	34,26	EUR	477	XPAR	1829438265045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 10:25:46 KX1WK48MPD4Y2NCUIZ63 26/02/2020 10:25:49	FR0000120404 FR0000120404	34,27 34,27	EUR EUR	5 304	XPAR XPAR	1829440714045 1829440767045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 10:25:49	FR0000120404	34,27	EUR	161	XPAR	1829440768045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 10:26:02 KX1WK48MPD4Y2NCUIZ63 26/02/2020 10:26:56	FR0000120404 FR0000120404	34,25 34,21	EUR EUR	414 409	XPAR XPAR	1829441146045 1829442534045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 10:28:17	FR0000120404	34,27	EUR	431	XPAR	1829444226045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 10:28:49 KX1WK48MPD4Y2NCUIZ63 26/02/2020 10:29:39	FR0000120404 FR0000120404	34,26 34,24	EUR EUR	418 455	XPAR XPAR	1829444750045 1829446200045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 10:30:31	FR0000120404	34,2	EUR	437	XPAR	1829447848045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 10:32:04 KX1WK48MPD4Y2NCUIZ63 26/02/2020 10:32:04	FR0000120404 FR0000120404	34,23 34,23	EUR EUR	188 231	XPAR XPAR	1829449753045 1829449754045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 10:34:03	FR0000120404	34,24	EUR	355	XPAR	1829453096045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 10:34:03	FR0000120404	34,24	EUR	124	XPAR	1829453097045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 10:36:28 KX1WK48MPD4Y2NCUIZ63 26/02/2020 10:37:49	FR0000120404 FR0000120404	34,29 34,33	EUR EUR	413 57	XPAR XPAR	1829457163045 1829459586045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 10:38:02	FR0000120404	34,33	EUR	384	XPAR	1829461205045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 10:38:24 KX1WK48MPD4Y2NCUIZ63 26/02/2020 10:38:24	FR0000120404 FR0000120404	34,32 34,32	EUR EUR	189 218	XPAR XPAR	1829462493045 1829462494045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 10:39:55	FR0000120404	34,38	EUR	414	XPAR	1829466820045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 10:42:09 KX1WK48MPD4Y2NCUIZ63 26/02/2020 10:42:09	FR0000120404 FR0000120404	34,39 34,39	EUR EUR	150 267	XPAR XPAR	1829471106045 1829471107045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 10:42:12	FR0000120404	34,38	EUR	464	XPAR	1829471163045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 10:42:13 KX1WK48MPD4Y2NCUIZ63 26/02/2020 10:44:06	FR0000120404 FR0000120404	34,36 34,38	EUR EUR	448 411	XPAR XPAR	1829471200045 1829474901045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 10:44:06	FR0000120404	34,38	EUR	87	XPAR	1829474902045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 10:44:10	FR0000120404	34,37	EUR	133	XPAR	1829475058045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 10:44:10 KX1WK48MPD4Y2NCUIZ63 26/02/2020 10:44:10	FR0000120404 FR0000120404	34,37 34,37	EUR EUR	53 231	XPAR XPAR	1829475064045 1829475065045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 10:44:10	FR0000120404	34,37	EUR	26	XPAR	1829475067045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 10:44:12 KX1WK48MPD4Y2NCUIZ63 26/02/2020 10:44:12	FR0000120404 FR0000120404	34,37 34,37	EUR EUR	421 26	XPAR XPAR	1829475170045 1829475171045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 10:45:49	FR0000120404	34,34	EUR	171	XPAR	1829478458045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 10:45:49 KX1WK48MPD4Y2NCUIZ63 26/02/2020 10:48:34	FR0000120404 FR0000120404	34,34 34,34	EUR EUR	245 7	XPAR XPAR	1829478459045 1829482236045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 10:48:34	FR0000120404	34,34	EUR	458	XPAR	1829482237045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 10:51:58 KX1WK48MPD4Y2NCUIZ63 26/02/2020 10:53:03	FR0000120404 FR0000120404	34,35 34,3	EUR EUR	416 244	XPAR XPAR	1829487555045 1829489482045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 10:53:36	FR0000120404	34,35	EUR	404	XPAR	1829490430045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 10:53:36 KX1WK48MPD4Y2NCUIZ63 26/02/2020 10:54:12	FR0000120404 FR0000120404	34,35 34,34	EUR EUR	50 379	XPAR XPAR	1829490433045 1829491199045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 10:54:48	FR0000120404	34,35	EUR	432	XPAR	1829491980045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 10:56:24	FR0000120404	34,32	EUR	221	XPAR	1829493806045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 10:56:49	FR0000120404	34,32	EUR	225	XPAR	1829494253045	Annulation

ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 10:57:49	FR0000120404	34,28	EUR	453	XPAR	1829495736045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 11:01:01	FR0000120404	34,3	EUR	498	XPAR	1829499892045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 11:04:04	FR0000120404	34,34	EUR	154	XPAR	1829503602045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 11:04:04	FR0000120404	34,34	EUR	285	XPAR	1829503603045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 11:05:52	FR0000120404	34,34	EUR	422	XPAR	1829505576045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 11:08:07	FR0000120404	34,34	EUR	494	XPAR	1829508120045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 11:10:41	FR0000120404	34,37	EUR	56	XPAR	1829510740045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 11:10:41	FR0000120404	34,37	EUR	393	XPAR	1829510741045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 11:12:07	FR0000120404	34,4	EUR	171	XPAR	1829512072045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 11:12:07	FR0000120404	34,4	EUR	330	XPAR	1829512075045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 11:14:42	FR0000120404	34,34	EUR	473	XPAR	1829514672045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 11:17:49	FR0000120404	34,4	EUR	495	XPAR	1829517667045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 11:22:02	FR0000120404	34,42	EUR	400	XPAR	1829521643045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 11:22:02	FR0000120404	34,42	EUR	19	XPAR	1829521644045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 11:22:14	FR0000120404	34,41	EUR	171	XPAR	1829521864045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 11:22:14	FR0000120404	34,41	EUR	287	XPAR	1829521865045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 11:23:36	FR0000120404	34,37	EUR	430	XPAR	1829522863045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 11:28:15	FR0000120404	34,4	EUR	279	XPAR	1829527472045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 11:28:15	FR0000120404	34,4	EUR	200	XPAR	1829527475045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 11:28:16	FR0000120404	34,39	EUR	425	XPAR	1829527601045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 11:31:22	FR0000120404	34,37	EUR	408	XPAR	1829530499045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 11:34:12	FR0000120404	34,41	EUR	55	XPAR	1829532870045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 11:34:12	FR0000120404	34,41	EUR	376	XPAR	1829532871045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 11:35:05	FR0000120404	34,39	EUR	495	XPAR	1829533550045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 11:37:45	FR0000120404	34,38	EUR	479	XPAR	1829536100045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 11:40:18	FR0000120404	34,34	EUR	400	XPAR	1829538716045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 11:40:18	FR0000120404	34,34	EUR	10	XPAR	1829538717045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 11:43:59	FR0000120404	34,36	EUR	59	XPAR	1829541786045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 11:44:04	FR0000120404	34,36	EUR	19	XPAR	1829541978045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 11:45:30	FR0000120404	34,36	EUR	393	XPAR	1829543093045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 11:45:36	FR0000120404	34,35	EUR	498	XPAR	1829543285045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 11:47:38	FR0000120404	34,29	EUR	283	XPAR	1829544991045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 11:47:38	FR0000120404	34,29	EUR	131	XPAR	1829544992045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 11:48:43	FR0000120404	34,28	EUR	440	XPAR	1829545868045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 11:52:25	FR0000120404	34,29	EUR	489	XPAR	1829549456045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 11:53:45	FR0000120404	34,28	EUR	96	XPAR	1829550492045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 11:53:45	FR0000120404	34,28	EUR	347	XPAR	1829550503045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 11:57:58	FR0000120404	34,29	EUR	54	XPAR	1829554613045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 11:57:58	FR0000120404	34,29	EUR	357	XPAR	1829554614045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 12:02:01	FR0000120404	34,28	EUR	444	XPAR	1829557589045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 12:03:13	FR0000120404	34,24	EUR	277	XPAR	1829558417045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 12:03:13	FR0000120404	34,24	EUR	196	XPAR	1829558418045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 12:08:00	FR0000120404	34,35	EUR	480	XPAR	1829562958045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 12:10:03	FR0000120404	34,31	EUR	92	XPAR	1829565277045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 12:10:03	FR0000120404	34,31	EUR	392	XPAR	1829565278045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 12:10:22	FR0000120404	34,3	EUR	495	XPAR	1829565642045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 12:15:01	FR0000120404	34,37	EUR	499	XPAR	1829569649045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 12:17:24	FR0000120404	34,37	EUR	445	XPAR	1829573771045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 12:21:11	FR0000120404	34,44	EUR	305	XPAR	1829578127045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 12:21:11	FR0000120404	34,44	EUR	74	XPAR	1829578129045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 12:21:11	FR0000120404	34,44	EUR	114	XPAR	1829578130045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 12:24:02	FR0000120404	34,49	EUR	416	XPAR	1829580590045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 12:27:20	FR0000120404	34,5	EUR	487	XPAR	1829583559045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 12:31:13	FR0000120404	34,51	EUR	144	XPAR	1829586425045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 12:31:13	FR0000120404	34,51	EUR	264	XPAR	1829586427045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 12:37:27	FR0000120404	34,47	EUR	471	XPAR	1829591063045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 12:40:19	FR0000120404	34,48	EUR	133	XPAR	1829593601045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 12:40:19	FR0000120404	34,48	EUR	284	XPAR	1829593602045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 12:41:46	FR0000120404	34,48	EUR	177	XPAR	1829594860045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 12:41:46	FR0000120404	34,48	EUR	308	XPAR	1829594861045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 12:44:36	FR0000120404	34,5	EUR	383	XPAR	1829597261045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 12:45:07	FR0000120404	34,5	EUR	24	XPAR	1829597517045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 12:47:02	FR0000120404	34,47	EUR	493	XPAR	1829599235045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 12:49:01	FR0000120404	34,48	EUR	425	XPAR	1829600593045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 12:51:14	FR0000120404	34,44	EUR	405	XPAR	1829602082045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 12:52:56	FR0000120404	34,38	EUR	162	XPAR	1829603178045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 12:52:58	FR0000120404	34,38	EUR	259	XPAR	1829603209045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 12:52:59	FR0000120404	34,38	EUR	15	XPAR	1829603232045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 12:56:18	FR0000120404	34,33	EUR	425	XPAR	1829605660045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 12:59:49	FR0000120404	34,33	EUR	498	XPAR	1829608006045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 13:03:56	FR0000120404	34,35	EUR	8	XPAR	1829611589045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 13:03:56	FR0000120404	34,35	EUR	439	XPAR	1829611590045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 13:09:10	FR0000120404	34,43	EUR	354	XPAR	1829615510045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 13:09:10	FR0000120404	34,43	EUR	52	XPAR	1829615511045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 13:13:52	FR0000120404	34,46	EUR	251	XPAR	1829620010045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 13:13:52	FR0000120404	34,46	EUR	197	XPAR	1829620011045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 13:18:21	FR0000120404	34,43	EUR	463	XPAR	1829623856045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 13:22:14	FR0000120404	34,36	EUR	497	XPAR	1829627043045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 13:24:55	FR0000120404	34,34	EUR	163	XPAR	1829628691045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 13:26:07	FR0000120404	34,34	EUR	188	XPAR	1829629791045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 13:26:07	FR0000120404	34,34	EUR	139	XPAR	1829629792045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 13:29:31	FR0000120404	34,35	EUR	42	XPAR	1829632830045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 13:30:00	FR0000120404	34,35	EUR	313	XPAR	1829633539045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 13:30:28	FR0000120404	34,35	EUR	120	XPAR	1829633837045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 13:31:55	FR0000120404	34,3	EUR	498	XPAR	1829634872045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 13:38:48	FR0000120404	34,3	EUR	436	XPAR	1829639872045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 13:41:50	FR0000120404	34,33	EUR	415	XPAR	1829643508045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 13:44:02	FR0000120404	34,34	EUR	438	XPAR	1829645361045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 13:46:27	FR0000120404	34,34	EUR	248	XPAR	1829646940045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 13:46:37	FR0000120404	34,34	EUR	188	XPAR	1829647010045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 13:51:00	FR0000120404	34,39	EUR	476	XPAR	1829652651045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 13:52:07	FR0000120404	34,38	EUR	125	XPAR	1829653463045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 13:52:10	FR0000120404	34,38	EUR	188	XPAR	1829653516045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 13:52:20	FR0000120404	34,38	EUR	183	XPAR	1829653587045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 13:55:03	FR0000120404	34,38	EUR	379	XPAR	1829655937045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 13:55:03	FR0000120404	34,38	EUR	31	XPAR	1829655938045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 13:59:31	FR0000120404	34,43	EUR	451	XPAR	1829659607045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 14:00:03	FR0000120404	34,42	EUR	420	XPAR	1829660399045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 14:02:55	FR0000120404	34,42	EUR	117	XPAR	1829664141045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 14:02:58	FR0000120404	34,42	EUR	366	XPAR	1829664309045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 14:08:13	FR0000120404	34,44	EUR	469	XPAR	1829670527045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 14:15:20	FR0000120404	34,39	EUR	381	XPAR	1829677377045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 14:15:20	FR0000120404	34,39	EUR	68	XPAR	1829677378045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 14:16:50	FR0000120404	34,34	EUR	289	XPAR	1829679541045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 14:16:51	FR0000120404	34,34	EUR	132	XPAR	1829679545045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 14:21:17	FR0000120404	34,39	EUR	415	XPAR	1829683269045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 14:26:29	FR0000120404	34,4	EUR	205	XPAR	1829687830045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 14:26:32	FR0000120404	34,4	EUR	7	XPAR	1829687909045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 14:26:42	FR0000120404	34,4	EUR	257	XPAR	1829688036045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 14:29:17	FR0000120404	34,44	EUR	482	XPAR	1829691214045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 14:32:01	FR0000120404	34,49	EUR	426	XPAR	1829693961045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 14:33:31	FR0000120404	34,54	EUR	478	XPAR	1829695440045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 14:37:18	FR0000120404	34,6	EUR	162	XPAR	1829699152045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 14:37:18	FR0000120404	34,6	EUR	267	XPAR	1829699153045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 14:39:17	FR0000120404	34,61	EUR	424	XPAR	1829701006045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 14:40:00	FR0000120404	34,59	EUR	277	XPAR	1829701684045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 14:40:19	FR0000120404	34,59	EUR	126	XPAR	1829701965045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 14:43:54	FR0000120404	34,56	EUR	405	XPAR	1829705569045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 14:49:11	FR0000120404	34,63	EUR	477	XPAR	1829710303045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 14:49:46	FR0000120404	34,61	EUR	387	XPAR	1829710730045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 14:49:46	FR0000120404	34,61	EUR	51	XPAR	1829710731045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 14:52:11	FR0000120404	34,58	EUR	480	XPAR	1829712799045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 14:55:38	FR0000120404	34,56	EUR	435	XPAR	1829716320045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 14:59:03	FR0000120404	34,54	EUR	431	XPAR	1829719260045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 15:01:10	FR0000120404	34,56	EUR	465	XPAR	1829722500045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 15:04:41	FR0000120404	34,59	EUR	49	XPAR	1829725237045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 15:04:41	FR0000120404	34,59	EUR	78	XPAR	1829725238045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 15:04:41	FR0000120404	34,59	EUR	316	XPAR	1829725240045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 15:06:08	FR0000120404	34,55	EUR	180	XPAR	1829726569045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 15:06:08	FR0000120404	34,55	EUR	260	XPAR	1829726570045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 15:10:25	FR0000120404	34,56	EUR	438	XPAR	1829730460045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 15:12:52	FR0000120404	34,55	EUR	463	XPAR	1829732383045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 15:16:10	FR0000120404	34,53	EUR	314	XPAR	1829735352045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 15:16:10	FR0000120404	34,53	EUR	96	XPAR	1829735353045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 15:23:15	FR0000120404	34,57	EUR	483	XPAR	1829741397045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 15:23:21	FR0000120404	34,56	EUR	54	XPAR	1829741508045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 15:23:21	FR0000120404	34,56	EUR	400	XPAR	1829741509045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 15:27:37	FR0000120404	34,54	EUR	90	XPAR	1829745441045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 15:27:37	FR0000120404	34,54	EUR	322	XPAR	1829745442045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 15:30:00	FR0000120404	34,52	EUR	489	XPAR	1829749129045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 15:33:20	FR0000120404	34,55	EUR	205	XPAR	1829764699045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 15:33:20	FR0000120404	34,55	EUR	275	XPAR	1829764700045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 15:38:42	FR0000120404	34,55	EUR	499	XPAR	1829774485045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 15:39:04 KX1WK48MPD4Y2NCUIZ63 26/02/2020 15:39:04	FR0000120404 FR0000120404	34,51 34,51	EUR EUR	13 484	XPAR XPAR	1829775163045 1829775164045	Annulation Annulation
	969500QZC2Q0TK11NV07	Natixis
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 15:42:43	FR0000120404	34,54	EUR	449	XPAR	1829781077045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 15:44:11	FR0000120404	34,57	EUR	77	XPAR	1829784138045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 15:44:11	FR0000120404	34,57	EUR	360	XPAR	1829784140045	Annulation

ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 15:45:25 KX1WK48MPD4Y2NCUIZ63 26/02/2020 15:45:25	FR0000120404 FR0000120404	34,54 34,54	EUR EUR	293 203	XPAR XPAR	1829786128045 1829786129045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 15:49:08	FR0000120404	34,53	EUR	418	XPAR	1829792221045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 15:49:08	FR0000120404	34,53	EUR	418	XPAR	1829792227045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 15:49:08 KX1WK48MPD4Y2NCUIZ63 26/02/2020 15:51:48	FR0000120404 FR0000120404	34,53 34,49	EUR EUR	42 436	XPAR XPAR	1829792229045 1829796617045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 15:55:04	FR0000120404	34,55	EUR	300	XPAR	1829802147045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 15:55:04	FR0000120404	34,55	EUR	122	XPAR	1829802148045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 15:58:21 KX1WK48MPD4Y2NCUIZ63 26/02/2020 16:00:03	FR0000120404 FR0000120404	34,5 34,51	EUR EUR	447 412	XPAR XPAR	1829806805045 1829809406045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 26/02/2020 16:01:27	FR0000120404	34,53	EUR	437	XPAR	1829812524045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 09:00:41 KX1WK48MPD4Y2NCUIZ63 27/02/2020 09:03:36	FR0000120404 FR0000120404	33,53 33,67	EUR EUR	455 490	XPAR XPAR	1830298213045 1830301154045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 09:07:06	FR0000120404	33,94	EUR	507	XPAR	1830304678045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 09:07:43	FR0000120404	33,96	EUR	566	XPAR	1830305321045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 09:08:13 KX1WK48MPD4Y2NCUIZ63 27/02/2020 09:08:13	FR0000120404 FR0000120404	33,93 33,93	EUR EUR	223 250	XPAR XPAR	1830307271045 1830307272045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 09:08:36	FR0000120404	33,89	EUR	461	XPAR	1830307741045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 09:08:38	FR0000120404	33,84	EUR	185	XPAR	1830307766045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 09:08:38 KX1WK48MPD4Y2NCUIZ63 27/02/2020 09:08:40	FR0000120404 FR0000120404	33,84 33,81	EUR EUR	251 431	XPAR XPAR	1830307767045 1830307818045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 09:09:54	FR0000120404	33,73	EUR	462	XPAR	1830309177045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 09:10:02 KX1WK48MPD4Y2NCUIZ63 27/02/2020 09:10:02	FR0000120404 FR0000120404	33,72 33,72	EUR EUR	391 41	XPAR XPAR	1830309624045 1830309625045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 09:11:07	FR0000120404	33,78	EUR	415	XPAR	1830310981045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 09:11:07 KX1WK48MPD4Y2NCUIZ63 27/02/2020 09:11:07	FR0000120404 FR0000120404	33,77 33,77	EUR EUR	155 200	XPAR XPAR	1830310982045 1830310983045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 09:11:32	FR0000120404	33,78	EUR	373	XPAR	1830311341045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 09:11:32	FR0000120404	33,78	EUR	29	XPAR	1830311342045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 09:11:33 KX1WK48MPD4Y2NCUIZ63 27/02/2020 09:11:33	FR0000120404 FR0000120404	33,74 33,74	EUR EUR	24 441	XPAR XPAR	1830311360045 1830311361045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 09:11:33	FR0000120404	33,73	EUR	58	XPAR	1830311362045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 09:11:34 KX1WK48MPD4Y2NCUIZ63 27/02/2020 09:11:58	FR0000120404 FR0000120404	33,73 33,7	EUR EUR	438 414	XPAR XPAR	1830311370045 1830311763045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 09:12:37	FR0000120404	33,65	EUR	460	XPAR	1830312414045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 09:12:37	FR0000120404	33,63	EUR	233	XPAR	1830312415045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 09:12:37 KX1WK48MPD4Y2NCUIZ63 27/02/2020 09:12:37	FR0000120404 FR0000120404	33,63 33,63	EUR EUR	53 205	XPAR XPAR	1830312416045 1830312417045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 09:13:55	FR0000120404	33,72	EUR	10	XPAR	1830313662045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 09:13:55 KX1WK48MPD4Y2NCUIZ63 27/02/2020 09:14:01	FR0000120404 FR0000120404	33,72 33,71	EUR EUR	400 227	XPAR XPAR	1830313663045 1830313874045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 09:14:01	FR0000120404	33,71	EUR	184	XPAR	1830313875045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 09:14:16	FR0000120404	33,69	EUR	39	XPAR	1830314213045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 09:15:29 KX1WK48MPD4Y2NCUIZ63 27/02/2020 09:15:29	FR0000120404 FR0000120404	33,77 33,77	EUR EUR	338 163	XPAR XPAR	1830315459045 1830315460045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 09:17:05	FR0000120404	33,8	EUR	274	XPAR	1830316816045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 09:17:05 KX1WK48MPD4Y2NCUIZ63 27/02/2020 09:20:25	FR0000120404 FR0000120404	33,8 33,98	EUR EUR	178 422	XPAR XPAR	1830316817045 1830319755045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 09:20:25	FR0000120404	33,98	EUR	451	XPAR	1830319758045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 09:29:17	FR0000120404	33,88	EUR	426	XPAR	1830327170045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 09:31:10 KX1WK48MPD4Y2NCUIZ63 27/02/2020 09:31:10	FR0000120404 FR0000120404	33,76 33,76	EUR EUR	400 12	XPAR XPAR	1830329500045 1830329501045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 09:35:09	FR0000120404	33,8	EUR	150	XPAR	1830333514045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 09:35:09	FR0000120404	33,8	EUR	330	XPAR	1830333515045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 09:38:42 KX1WK48MPD4Y2NCUIZ63 27/02/2020 09:38:42	FR0000120404 FR0000120404	33,77 33,77	EUR EUR	57 368	XPAR XPAR	1830336589045 1830336590045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 09:44:28	FR0000120404	33,75	EUR	175	XPAR	1830341628045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 09:44:28 KX1WK48MPD4Y2NCUIZ63 27/02/2020 09:49:55	FR0000120404 FR0000120404	33,75 33,68	EUR EUR	305 424	XPAR XPAR	1830341629045 1830346830045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 09:51:43	FR0000120404	33,71	EUR	414	XPAR	1830348651045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 09:55:23	FR0000120404	33,64	EUR	425	XPAR	1830352337045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 09:55:23 KX1WK48MPD4Y2NCUIZ63 27/02/2020 09:58:49	FR0000120404 FR0000120404	33,64 33,71	EUR EUR	28 413	XPAR XPAR	1830352338045 1830355334045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 09:59:44	FR0000120404	33,7	EUR	496	XPAR	1830356192045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 10:02:39 KX1WK48MPD4Y2NCUIZ63 27/02/2020 10:05:13	FR0000120404 FR0000120404	33,72 33,72	EUR EUR	472 408	XPAR XPAR	1830359738045 1830363078045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 10:06:05	FR0000120404	33,75	EUR	452	XPAR	1830363923045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 10:06:05	FR0000120404	33,75	EUR	452	XPAR	1830363924045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 10:06:05 KX1WK48MPD4Y2NCUIZ63 27/02/2020 10:06:05	FR0000120404 FR0000120404	33,75 33,75	EUR EUR	452 452	XPAR XPAR	1830363925045 1830363926045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 10:06:05	FR0000120404	33,75	EUR	452	XPAR	1830363927045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 10:06:05	FR0000120404	33,75	EUR	323	XPAR	1830363928045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 10:06:05 KX1WK48MPD4Y2NCUIZ63 27/02/2020 10:06:05	FR0000120404 FR0000120404	33,75 33,75	EUR EUR	129 129	XPAR XPAR	1830363929045 1830363930045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 10:06:05	FR0000120404	33,75	EUR	129	XPAR	1830363931045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 10:06:05 KX1WK48MPD4Y2NCUIZ63 27/02/2020 10:06:05	FR0000120404 FR0000120404	33,75 33,75	EUR EUR	194 3	XPAR XPAR	1830363932045 1830363933045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 10:06:05	FR0000120404	33,75	EUR	195	XPAR	1830363935045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 10:06:05	FR0000120404	33,75	EUR	189	XPAR	1830363936045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 10:06:05 KX1WK48MPD4Y2NCUIZ63 27/02/2020 10:06:05	FR0000120404 FR0000120404	33,75 33,75	EUR EUR	68 348	XPAR XPAR	1830363937045 1830363938045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 10:06:05	FR0000120404	33,75	EUR	11	XPAR	1830363939045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 10:06:05 KX1WK48MPD4Y2NCUIZ63 27/02/2020 10:06:25	FR0000120404 FR0000120404	33,75 33,74	EUR EUR	22 428	XPAR XPAR	1830363940045 1830364186045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 10:06:47	FR0000120404	33,73	EUR	453	XPAR	1830364588045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 10:09:51	FR0000120404	33,71	EUR	144	XPAR	1830368396045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 10:09:51 KX1WK48MPD4Y2NCUIZ63 27/02/2020 10:11:48	FR0000120404 FR0000120404	33,71 33,71	EUR EUR	264 269	XPAR XPAR	1830368397045 1830370681045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 10:11:48	FR0000120404	33,71	EUR	177	XPAR	1830370682045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 10:15:05 KX1WK48MPD4Y2NCUIZ63 27/02/2020 10:18:08	FR0000120404 FR0000120404	33,73 33,72	EUR EUR	477 413	XPAR XPAR	1830374609045 1830377453045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 10:18:57	FR0000120404	33,71	EUR	443	XPAR	1830378136045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 10:18:57 KX1WK48MPD4Y2NCUIZ63 27/02/2020 10:24:04	FR0000120404 FR0000120404	33,7 33,73	EUR EUR	427 560	XPAR XPAR	1830378137045 1830382522045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 10:24:04	FR0000120404	33,73	EUR	176	XPAR	1830382523045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 10:27:15	FR0000120404	33,91	EUR	484	XPAR	1830385037045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 10:27:33 KX1WK48MPD4Y2NCUIZ63 27/02/2020 10:27:33	FR0000120404 FR0000120404	33,9 33,9	EUR EUR	489 377	XPAR XPAR	1830385301045 1830385302045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 10:30:32	FR0000120404	33,98	EUR	567	XPAR	1830387917045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 10:30:32 KX1WK48MPD4Y2NCUIZ63 27/02/2020 10:34:53	FR0000120404 FR0000120404	33,98 34,06	EUR EUR	471 489	XPAR XPAR	1830387928045 1830392074045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 10:35:06	FR0000120404	34,04	EUR	336	XPAR	1830392388045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 10:35:06	FR0000120404	34,04	EUR	81	XPAR	1830392389045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 10:39:58 KX1WK48MPD4Y2NCUIZ63 27/02/2020 10:39:58	FR0000120404 FR0000120404	34,04 34,04	EUR EUR	175 228	XPAR XPAR	1830397096045 1830397097045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 10:41:13	FR0000120404	34,08	EUR	200	XPAR	1830398158045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 10:41:13 KX1WK48MPD4Y2NCUIZ63 27/02/2020 10:41:13	FR0000120404 FR0000120404	34,08 34,08	EUR EUR	44 202	XPAR XPAR	1830398159045 1830398160045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 10:44:07	FR0000120404	34,02	EUR	109	XPAR	1830400548045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 10:44:07 KX1WK48MPD4Y2NCUIZ63 27/02/2020 10:44:07	FR0000120404 FR0000120404	34,02 34,02	EUR EUR	133 230	XPAR XPAR	1830400549045 1830400550045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 10:50:21	FR0000120404	34,01	EUR	282	XPAR	1830405589045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 10:50:21 KX1WK48MPD4Y2NCUIZ63 27/02/2020 10:50:51	FR0000120404 FR0000120404	34,01 33,96	EUR EUR	155 43	XPAR XPAR	1830405590045 1830405962045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 10:51:18	FR0000120404	33,96	EUR	370	XPAR	1830406230045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 10:53:25	FR0000120404	33,92	EUR	273	XPAR	1830407836045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 10:53:25 KX1WK48MPD4Y2NCUIZ63 27/02/2020 10:59:08	FR0000120404 FR0000120404	33,92 33,88	EUR EUR	214 459	XPAR XPAR	1830407837045 1830412315045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 11:01:49	FR0000120404	33,9	EUR	425	XPAR	1830417581045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 11:05:33 KX1WK48MPD4Y2NCUIZ63 27/02/2020 11:11:09	FR0000120404 FR0000120404	33,83 33,85	EUR EUR	417 200	XPAR XPAR	1830421512045 1830426816045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 11:11:09	FR0000120404	33,85	EUR	207	XPAR	1830426817045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 11:12:33	FR0000120404	33,83	EUR	79	XPAR	1830427946045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 11:12:33 KX1WK48MPD4Y2NCUIZ63 27/02/2020 11:16:57	FR0000120404 FR0000120404	33,83 33,76	EUR EUR	378 262	XPAR XPAR	1830427947045 1830431807045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 11:16:57	FR0000120404	33,76	EUR	219	XPAR	1830431808045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 11:20:29 KX1WK48MPD4Y2NCUIZ63 27/02/2020 11:25:59	FR0000120404 FR0000120404	33,79 33,8	EUR EUR	419 460	XPAR XPAR	1830434833045 1830439148045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 11:29:20	FR0000120404	33,79	EUR	453	XPAR	1830441533045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 11:37:46 KX1WK48MPD4Y2NCUIZ63 27/02/2020 11:37:46	FR0000120404 FR0000120404	33,85 33,85	EUR EUR	381 39	XPAR XPAR	1830447857045 1830447858045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 11:37:46	FR0000120404	33,85	EUR	153	XPAR	1830447859045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 11:37:52	FR0000120404	33,85	EUR	256	XPAR	1830447924045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 11:40:36 KX1WK48MPD4Y2NCUIZ63 27/02/2020 11:40:36	FR0000120404 FR0000120404	33,82 33,82	EUR EUR	369 121	XPAR XPAR	1830449784045 1830449785045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 11:45:45	FR0000120404	33,78	EUR	452	XPAR	1830454027045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 11:48:47 KX1WK48MPD4Y2NCUIZ63 27/02/2020 11:52:19	FR0000120404 FR0000120404	33,64 33,63	EUR EUR	500 445	XPAR XPAR	1830457641045 1830460933045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 11:58:05	FR0000120404	33,64	EUR	483	XPAR	1830466709045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 12:01:27	FR0000120404	33,65	EUR	427	XPAR	1830470013045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 12:07:41 KX1WK48MPD4Y2NCUIZ63 27/02/2020 12:12:05	FR0000120404 FR0000120404	33,65 33,66	EUR EUR	487 415	XPAR XPAR	1830478258045 1830483705045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 12:19:35	FR0000120404	33,78	EUR	168	XPAR	1830490491045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 12:19:35 KX1WK48MPD4Y2NCUIZ63 27/02/2020 12:19:35	FR0000120404 FR0000120404	33,78 33,78	EUR EUR	264 140	XPAR XPAR	1830490499045 1830490516045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 12:19:35	FR0000120404	33,78	EUR	354	XPAR	1830490517045	Annulation
ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 12:20:11 KX1WK48MPD4Y2NCUIZ63 27/02/2020 12:22:43	FR0000120404 FR0000120404	33,74 33,7	EUR EUR	447 464	XPAR XPAR	1830491426045 1830493545045	Annulation Annulation
ACCOR

ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 12:25:35 KX1WK48MPD4Y2NCUIZ63 27/02/2020 12:25:35	FR0000120404 FR0000120404	33,66 33,66	EUR EUR	379 25	XPAR XPAR	1830495980045 1830495981045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 12:31:33	FR0000120404	33,69	EUR	200	XPAR	1830500999045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 12:31:33	FR0000120404	33,69	EUR	293	XPAR	1830501000045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 12:35:49 KX1WK48MPD4Y2NCUIZ63 27/02/2020 12:35:49	FR0000120404 FR0000120404	33,69 33,69	EUR EUR	107 73	XPAR XPAR	1830504281045 1830504283045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 12:35:49	FR0000120404	33,69	EUR	236	XPAR	1830504285045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 12:36:06	FR0000120404	33,65	EUR	494	XPAR	1830504899045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 12:40:52 KX1WK48MPD4Y2NCUIZ63 27/02/2020 12:47:49	FR0000120404 FR0000120404	33,71 33,76	EUR EUR	428 179	XPAR XPAR	1830509014045 1830513880045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 12:47:49	FR0000120404	33,76	EUR	284	XPAR	1830513881045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 12:50:04 KX1WK48MPD4Y2NCUIZ63 27/02/2020 12:50:04	FR0000120404 FR0000120404	33,73 33,73	EUR EUR	154 336	XPAR XPAR	1830515494045 1830515495045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 12:53:30	FR0000120404	33,71	EUR	445	XPAR	1830517925045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 12:59:57	FR0000120404	33,63	EUR	439	XPAR	1830523894045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 13:04:42 KX1WK48MPD4Y2NCUIZ63 27/02/2020 13:12:58	FR0000120404 FR0000120404	33,63 33,62	EUR EUR	480 433	XPAR XPAR	1830528045045 1830534373045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 13:20:43	FR0000120404	33,59	EUR	313	XPAR	1830540249045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 13:20:43	FR0000120404	33,59	EUR	161	XPAR	1830540250045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 13:27:30 KX1WK48MPD4Y2NCUIZ63 27/02/2020 13:34:52	FR0000120404 FR0000120404	33,49 33,54	EUR EUR	443 496	XPAR XPAR	1830545972045 1830554840045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 13:39:35	FR0000120404	33,49	EUR	424	XPAR	1830558818045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 13:44:08	FR0000120404	33,43	EUR	492	XPAR	1830566995045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 13:48:30 KX1WK48MPD4Y2NCUIZ63 27/02/2020 13:53:35	FR0000120404 FR0000120404	33,44 33,42	EUR EUR	432 52	XPAR XPAR	1830573575045 1830578967045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 13:53:35	FR0000120404	33,42	EUR	430	XPAR	1830578968045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 13:57:54 KX1WK48MPD4Y2NCUIZ63 27/02/2020 13:57:54	FR0000120404 FR0000120404	33,31 33,31	EUR EUR	91 359	XPAR XPAR	1830582690045 1830582691045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 14:02:25	FR0000120404	33,29	EUR	22	XPAR	1830587871045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 14:02:25	FR0000120404	33,29	EUR	299	XPAR	1830587872045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 14:02:25 KX1WK48MPD4Y2NCUIZ63 27/02/2020 14:07:09	FR0000120404 FR0000120404	33,29 33,24	EUR EUR	176 402	XPAR XPAR	1830587873045 1830593131045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 14:09:17	FR0000120404	33,22	EUR	118	XPAR	1830595122045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 14:09:17	FR0000120404	33,22	EUR	314	XPAR	1830595124045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 14:14:20 KX1WK48MPD4Y2NCUIZ63 27/02/2020 14:18:20	FR0000120404 FR0000120404	33,16 33,14	EUR EUR	465 397	XPAR XPAR	1830600876045 1830604877045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 14:18:20	FR0000120404	33,14	EUR	30	XPAR	1830604878045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 14:22:44 KX1WK48MPD4Y2NCUIZ63 27/02/2020 14:27:46	FR0000120404 FR0000120404	33,07 33,08	EUR EUR	442 436	XPAR XPAR	1830611113045 1830616558045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 14:31:47	FR0000120404	33,14	EUR	410	XPAR	1830621537045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 14:31:47	FR0000120404	33,14	EUR	19	XPAR	1830621538045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 14:34:31 KX1WK48MPD4Y2NCUIZ63 27/02/2020 14:34:31	FR0000120404 FR0000120404	33,17 33,17	EUR EUR	279 159	XPAR XPAR	1830624378045 1830624379045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 14:38:23	FR0000120404	33,14	EUR	305	XPAR	1830628682045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 14:38:23 KX1WK48MPD4Y2NCUIZ63 27/02/2020 14:40:42	FR0000120404 FR0000120404	33,14 33,09	EUR EUR	127 200	XPAR XPAR	1830628683045 1830631293045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 14:40:50	FR0000120404	33,09	EUR	58	XPAR	1830631399045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 14:40:59	FR0000120404	33,09	EUR	67	XPAR	1830631554045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 14:41:14 KX1WK48MPD4Y2NCUIZ63 27/02/2020 14:44:22	FR0000120404 FR0000120404	33,09 33,14	EUR EUR	104 419	XPAR XPAR	1830631832045 1830635020045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 14:47:43	FR0000120404	33,13	EUR	84	XPAR	1830638232045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 14:47:43	FR0000120404	33,13	EUR	383	XPAR	1830638233045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 14:49:20 KX1WK48MPD4Y2NCUIZ63 27/02/2020 14:50:51	FR0000120404 FR0000120404	33,09 33,1	EUR EUR	10 314	XPAR XPAR	1830639799045 1830641462045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 14:50:51	FR0000120404	33,1	EUR	102	XPAR	1830641463045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 14:54:33	FR0000120404	33,05	EUR	378	XPAR	1830645861045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 14:54:33 KX1WK48MPD4Y2NCUIZ63 27/02/2020 14:58:09	FR0000120404 FR0000120404	33,05 33,1	EUR EUR	112 11	XPAR XPAR	1830645862045 1830649116045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 14:58:09	FR0000120404	33,1	EUR	443	XPAR	1830649117045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 15:00:56	FR0000120404	33,02	EUR	410	XPAR	1830652441045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 15:00:56 KX1WK48MPD4Y2NCUIZ63 27/02/2020 15:04:40	FR0000120404 FR0000120404	33,02 32,98	EUR EUR	37 466	XPAR XPAR	1830652442045 1830656873045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 15:09:27	FR0000120404	32,97	EUR	301	XPAR	1830661808045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 15:09:53 KX1WK48MPD4Y2NCUIZ63 27/02/2020 15:12:05	FR0000120404 FR0000120404	32,99 32,94	EUR EUR	270 428	XPAR XPAR	1830662265045 1830664798045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 15:17:03	FR0000120404	32,96	EUR	461	XPAR	1830671561045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 15:20:27	FR0000120404	33	EUR	439	XPAR	1830675380045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 15:21:26 KX1WK48MPD4Y2NCUIZ63 27/02/2020 15:21:26	FR0000120404 FR0000120404	32,95 32,95	EUR EUR	220 246	XPAR XPAR	1830676207045 1830676208045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 15:26:05	FR0000120404	32,94	EUR	317	XPAR	1830681271045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 15:26:05	FR0000120404	32,94	EUR	149	XPAR	1830681272045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 15:29:51 KX1WK48MPD4Y2NCUIZ63 27/02/2020 15:31:08	FR0000120404 FR0000120404	32,91 32,91	EUR EUR	497 148	XPAR XPAR	1830686074045 1830694464045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 15:31:08	FR0000120404	32,91	EUR	342	XPAR	1830694465045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 15:34:34 KX1WK48MPD4Y2NCUIZ63 27/02/2020 15:37:52	FR0000120404 FR0000120404	32,88 32,91	EUR EUR	467 497	XPAR XPAR	1830703362045 1830714702045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 15:39:53	FR0000120404	33,01	EUR	85	XPAR	1830720602045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 15:39:53	FR0000120404	33,01	EUR	361	XPAR	1830720603045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 15:40:33 KX1WK48MPD4Y2NCUIZ63 27/02/2020 15:43:28	FR0000120404 FR0000120404	33 32,96	EUR EUR	425 417	XPAR XPAR	1830722205045 1830728339045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 15:45:00	FR0000120404	32,92	EUR	305	XPAR	1830731655045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 15:45:00	FR0000120404	32,92	EUR	133	XPAR	1830731656045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 15:47:41 KX1WK48MPD4Y2NCUIZ63 27/02/2020 15:50:08	FR0000120404 FR0000120404	32,86 32,84	EUR EUR	414 467	XPAR XPAR	1830738268045 1830743884045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 15:52:58	FR0000120404	32,83	EUR	451	XPAR	1830748973045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 15:54:44 KX1WK48MPD4Y2NCUIZ63 27/02/2020 15:56:50	FR0000120404 FR0000120404	32,84 32,84	EUR EUR	466 477	XPAR XPAR	1830752254045 1830756660045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 15:59:33	FR0000120404	32,73	EUR	430	XPAR	1830761589045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 16:01:31	FR0000120404	32,78	EUR	318	XPAR	1830766405045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 16:01:31 KX1WK48MPD4Y2NCUIZ63 27/02/2020 16:03:39	FR0000120404 FR0000120404	32,78 32,74	EUR EUR	111 477	XPAR XPAR	1830766406045 1830770093045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 16:07:47	FR0000120404	32,75	EUR	458	XPAR	1830778127045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 16:09:40	FR0000120404	32,82	EUR	464	XPAR	1830781362045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 16:10:16 KX1WK48MPD4Y2NCUIZ63 27/02/2020 16:12:58	FR0000120404 FR0000120404	32,78 32,77	EUR EUR	490 420	XPAR XPAR	1830784395045 1830791545045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 16:12:58	FR0000120404	32,77	EUR	25	XPAR	1830791546045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 16:14:41 KX1WK48MPD4Y2NCUIZ63 27/02/2020 16:16:25	FR0000120404 FR0000120404	32,79 32,71	EUR EUR	442 427	XPAR XPAR	1830794423045 1830797758045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 16:20:52	FR0000120404	32,77	EUR	347	XPAR	1830808518045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 16:20:52	FR0000120404	32,77	EUR	79	XPAR	1830808519045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 16:20:55 KX1WK48MPD4Y2NCUIZ63 27/02/2020 16:20:55	FR0000120404 FR0000120404	32,76 32,76	EUR EUR	179 124	XPAR XPAR	1830808617045 1830808618045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 16:20:55	FR0000120404	32,76	EUR	103	XPAR	1830808620045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 16:22:54 KX1WK48MPD4Y2NCUIZ63 27/02/2020 16:25:49	FR0000120404 FR0000120404	32,74 32,72	EUR EUR	447 493	XPAR XPAR	1830813430045 1830819384045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 16:29:04	FR0000120404	32,75	EUR	121	XPAR	1830825144045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 16:30:04 KX1WK48MPD4Y2NCUIZ63 27/02/2020 16:30:04	FR0000120404 FR0000120404	32,76 32,76	EUR EUR	396 96	XPAR XPAR	1830826756045 1830826760045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 16:32:00	FR0000120404	32,77	EUR	439	XPAR	1830829896045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 16:32:36	FR0000120404	32,72	EUR	449	XPAR	1830831468045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 16:35:32 KX1WK48MPD4Y2NCUIZ63 27/02/2020 16:36:59	FR0000120404 FR0000120404	32,7 32,76	EUR EUR	493 243	XPAR XPAR	1830839837045 1830843391045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 16:36:59	FR0000120404	32,76	EUR	170	XPAR	1830843392045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 16:40:31 KX1WK48MPD4Y2NCUIZ63 27/02/2020 16:41:39	FR0000120404 FR0000120404	32,85 32,87	EUR EUR	458 116	XPAR XPAR	1830849235045 1830851527045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 16:41:39	FR0000120404	32,87	EUR	334	XPAR	1830851528045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 16:44:52	FR0000120404	32,86	EUR	190	XPAR	1830856380045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 16:44:52 KX1WK48MPD4Y2NCUIZ63 27/02/2020 16:50:07	FR0000120404 FR0000120404	32,86 33,03	EUR EUR	298 202	XPAR XPAR	1830856381045 1830867021045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 16:50:07	FR0000120404	33,03	EUR	276	XPAR	1830867023045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 16:51:49	FR0000120404	33,09	EUR	293	XPAR	1830871286045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 16:51:49 KX1WK48MPD4Y2NCUIZ63 27/02/2020 16:51:51	FR0000120404 FR0000120404	33,09 33,07	EUR EUR	206 489	XPAR XPAR	1830871287045 1830871387045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 16:53:54	FR0000120404	33,1	EUR	434	XPAR	1830875403045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 16:55:35 KX1WK48MPD4Y2NCUIZ63 27/02/2020 16:55:35	FR0000120404 FR0000120404	33,08 33,08	EUR EUR	168 130	XPAR XPAR	1830879023045 1830879024045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 16:55:35	FR0000120404	33,08	EUR	105	XPAR	1830879025045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 16:55:35	FR0000120404	33,08	EUR	46	XPAR	1830879026045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 16:57:19 KX1WK48MPD4Y2NCUIZ63 27/02/2020 17:00:08	FR0000120404 FR0000120404	33,15 33,23	EUR EUR	423 459	XPAR XPAR	1830882046045 1830887480045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 17:01:16	FR0000120404	33,24	EUR	445	XPAR	1830889676045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 17:02:24	FR0000120404	33,25	EUR	445	XPAR	1830891785045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 17:05:04 KX1WK48MPD4Y2NCUIZ63 27/02/2020 17:07:10	FR0000120404 FR0000120404	33,24 33,29	EUR EUR	446 345	XPAR XPAR	1830896749045 1830901087045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 17:07:10	FR0000120404	33,29	EUR	126	XPAR	1830901088045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 17:08:29 KX1WK48MPD4Y2NCUIZ63 27/02/2020 17:10:11	FR0000120404 FR0000120404	33,37 33,3	EUR EUR	441 427	XPAR XPAR	1830904328045 1830907456045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 17:13:08	FR0000120404	33,35	EUR	46	XPAR	1830913168045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 17:13:08	FR0000120404	33,35	EUR	394	XPAR	1830913169045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 17:13:18 KX1WK48MPD4Y2NCUIZ63 27/02/2020 17:16:03	FR0000120404 FR0000120404	33,33 33,34	EUR EUR	476 464	XPAR XPAR	1830913439045 1830918462045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 17:17:33	FR0000120404	33,33	EUR	443	XPAR	1830921212045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 17:18:58 KX1WK48MPD4Y2NCUIZ63 27/02/2020 17:18:58	FR0000120404 FR0000120404	33,39 33,39	EUR EUR	283 160	XPAR XPAR	1830923651045 1830923652045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 17:19:25	FR0000120404	33,34	EUR	225	XPAR	1830924563045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 17:19:25	FR0000120404	33,34	EUR	264	XPAR	1830924564045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 17:21:26 KX1WK48MPD4Y2NCUIZ63 27/02/2020 17:22:49	FR0000120404 FR0000120404	33,44 33,43	EUR EUR	415 463	XPAR XPAR	1830929103045 1830931884045	Annulation Annulation

ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 17:23:53	FR0000120404	33,38	EUR	494	XPAR	1830933810045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 17:25:12	FR0000120404	33,32	EUR	448	XPAR	1830936474045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 17:25:34	FR0000120404	33,29	EUR	305	XPAR	1830937236045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 17:25:34	FR0000120404	33,29	EUR	117	XPAR	1830937248045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 17:25:59	FR0000120404	33,29	EUR	275	XPAR	1830937978045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 27/02/2020 12:23:50	FR0000120404	33,72	EUR	30000	XPAR	buy-1119683	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 09:00:56	FR0000120404	31,78	EUR	401	XPAR	1831235292045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 09:01:50	FR0000120404	31,68	EUR	38	XPAR	1831236154045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 09:01:50	FR0000120404	31,68	EUR	453	XPAR	1831236155045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 09:04:17	FR0000120404	31,78	EUR	441	XPAR	1831238390045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 09:09:48	FR0000120404	32,3	EUR	450	XPAR	1831246860045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 09:11:29	FR0000120404	32,4	EUR	485	XPAR	1831248989045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 09:11:29	FR0000120404	32,39	EUR	340	XPAR	1831248990045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 09:11:39	FR0000120404	32,39	EUR	122	XPAR	1831249168045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 09:11:39	FR0000120404	32,39	EUR	286	XPAR	1831249169045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 09:11:39	FR0000120404	32,39	EUR	190	XPAR	1831249170045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 09:12:26	FR0000120404	32,27	EUR	436	XPAR	1831250032045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 09:12:26	FR0000120404	32,27	EUR	60	XPAR	1831250033045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 09:14:11	FR0000120404	32,2	EUR	337	XPAR	1831252096045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 09:14:11	FR0000120404	32,2	EUR	125	XPAR	1831252098045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 09:17:13	FR0000120404	32,12	EUR	427	XPAR	1831256960045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 09:21:12	FR0000120404	32,48	EUR	100	XPAR	1831261925045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 09:21:12	FR0000120404	32,48	EUR	303	XPAR	1831261926045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 09:21:22	FR0000120404	32,46	EUR	355	XPAR	1831262197045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 09:21:22	FR0000120404	32,46	EUR	51	XPAR	1831262198045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 09:22:16	FR0000120404	32,33	EUR	468	XPAR	1831263357045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 09:22:16	FR0000120404	32,33	EUR	9	XPAR	1831263358045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 09:25:26	FR0000120404	32,3	EUR	16	XPAR	1831266882045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 09:25:26	FR0000120404	32,3	EUR	398	XPAR	1831266883045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 09:27:20	FR0000120404	32,35	EUR	75	XPAR	1831269263045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 09:27:20	FR0000120404	32,35	EUR	407	XPAR	1831269264045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 09:30:35	FR0000120404	32,31	EUR	103	XPAR	1831272988045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 09:30:35	FR0000120404	32,31	EUR	375	XPAR	1831272989045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 09:32:20	FR0000120404	32,17	EUR	238	XPAR	1831275310045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 09:32:20	FR0000120404	32,17	EUR	240	XPAR	1831275319045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 09:34:55	FR0000120404	32,18	EUR	452	XPAR	1831278803045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 09:37:33	FR0000120404	32,2	EUR	88	XPAR	1831283415045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 09:37:33	FR0000120404	32,2	EUR	339	XPAR	1831283416045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 09:39:37	FR0000120404	32,2	EUR	427	XPAR	1831285842045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 09:41:37	FR0000120404	32,2	EUR	426	XPAR	1831288768045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 09:44:36	FR0000120404	32,23	EUR	25	XPAR	1831292944045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 09:44:36	FR0000120404	32,23	EUR	453	XPAR	1831292945045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 09:46:15	FR0000120404	32,12	EUR	475	XPAR	1831295383045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 09:49:08	FR0000120404	32,12	EUR	62	XPAR	1831299969045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 09:49:08	FR0000120404	32,12	EUR	386	XPAR	1831299970045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 09:52:08	FR0000120404	32,14	EUR	325	XPAR	1831304765045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 09:52:08	FR0000120404	32,14	EUR	91	XPAR	1831304766045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 09:53:36	FR0000120404	32,1	EUR	47	XPAR	1831306993045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 09:53:36	FR0000120404	32,1	EUR	397	XPAR	1831306994045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 09:56:57	FR0000120404	32,08	EUR	462	XPAR	1831311389045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 09:59:42	FR0000120404	32,06	EUR	417	XPAR	1831315284045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 10:02:33	FR0000120404	32,02	EUR	405	XPAR	1831319769045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 10:02:44	FR0000120404	32	EUR	393	XPAR	1831320122045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 10:02:44	FR0000120404	32	EUR	92	XPAR	1831320123045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 10:04:38	FR0000120404	32	EUR	384	XPAR	1831323550045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 10:04:38	FR0000120404	32	EUR	94	XPAR	1831323551045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 10:05:35	FR0000120404	32,02	EUR	212	XPAR	1831325475045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 10:05:35	FR0000120404	32,02	EUR	118	XPAR	1831325476045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 10:05:35	FR0000120404	32,02	EUR	66	XPAR	1831325477045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 10:07:54	FR0000120404	32,08	EUR	445	XPAR	1831329077045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 10:08:48	FR0000120404	32,05	EUR	415	XPAR	1831330393045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 10:09:25	FR0000120404	31,99	EUR	460	XPAR	1831331226045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 10:12:56	FR0000120404	32,03	EUR	9	XPAR	1831336105045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 10:12:56	FR0000120404	32,03	EUR	454	XPAR	1831336106045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 10:13:23	FR0000120404	32	EUR	200	XPAR	1831336838045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 10:13:23	FR0000120404	32	EUR	250	XPAR	1831336839045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 10:13:43	FR0000120404	31,97	EUR	402	XPAR	1831337290045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 10:16:23	FR0000120404	32,05	EUR	463	XPAR	1831341905045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 10:18:31	FR0000120404	32,11	EUR	500	XPAR	1831345345045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 10:20:27	FR0000120404	32,08	EUR	16	XPAR	1831347693045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 10:20:27	FR0000120404	32,08	EUR	485	XPAR	1831347703045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 10:25:02	FR0000120404	32,05	EUR	86	XPAR	1831354110045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 10:25:02	FR0000120404	32,05	EUR	393	XPAR	1831354111045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 10:27:44	FR0000120404	32,03	EUR	405	XPAR	1831358703045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 10:27:50	FR0000120404	32	EUR	486	XPAR	1831358817045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 10:28:49	FR0000120404	32	EUR	435	XPAR	1831360347045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 10:30:39	FR0000120404	31,96	EUR	419	XPAR	1831366712045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 10:33:58	FR0000120404	32	EUR	450	XPAR	1831375315045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 10:36:08	FR0000120404	31,96	EUR	387	XPAR	1831379604045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 10:36:08	FR0000120404	31,96	EUR	64	XPAR	1831379606045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 10:36:47	FR0000120404	31,93	EUR	456	XPAR	1831380839045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 10:38:59	FR0000120404	31,92	EUR	387	XPAR	1831384782045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 10:38:59	FR0000120404	31,92	EUR	28	XPAR	1831384783045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 10:43:39	FR0000120404	31,91	EUR	175	XPAR	1831393196045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 10:43:39	FR0000120404	31,91	EUR	304	XPAR	1831393197045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 10:45:10	FR0000120404	31,99	EUR	449	XPAR	1831395818045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 10:45:10	FR0000120404	31,99	EUR	295	XPAR	1831395819045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 10:45:10	FR0000120404	31,99	EUR	163	XPAR	1831395820045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 10:48:49	FR0000120404	32,04	EUR	481	XPAR	1831402419045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 10:51:07	FR0000120404	32,01	EUR	197	XPAR	1831406294045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 10:51:18	FR0000120404	32,01	EUR	223	XPAR	1831406612045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 10:51:36	FR0000120404	31,99	EUR	297	XPAR	1831407084045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 10:51:36	FR0000120404	31,99	EUR	127	XPAR	1831407085045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 10:54:36	FR0000120404	31,97	EUR	40	XPAR	1831411115045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 10:54:36	FR0000120404	31,97	EUR	407	XPAR	1831411116045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 10:58:09	FR0000120404	32	EUR	464	XPAR	1831416889045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 10:58:51	FR0000120404	31,98	EUR	442	XPAR	1831417990045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 11:01:20	FR0000120404	32,01	EUR	480	XPAR	1831421212045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 11:04:09	FR0000120404	31,95	EUR	339	XPAR	1831425232045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 11:04:09	FR0000120404	31,95	EUR	144	XPAR	1831425233045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 11:06:04	FR0000120404	31,93	EUR	420	XPAR	1831427583045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 11:06:04	FR0000120404	31,93	EUR	324	XPAR	1831427584045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 11:06:04	FR0000120404	31,93	EUR	104	XPAR	1831427585045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 11:06:04	FR0000120404	31,93	EUR	34	XPAR	1831427586045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 11:08:42	FR0000120404	31,91	EUR	290	XPAR	1831430553045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 11:08:42	FR0000120404	31,91	EUR	154	XPAR	1831430554045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 11:14:52	FR0000120404	31,95	EUR	100	XPAR	1831437585045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 11:14:52	FR0000120404	31,95	EUR	422	XPAR	1831437586045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 11:14:52	FR0000120404	31,95	EUR	374	XPAR	1831437587045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 11:14:52	FR0000120404	31,95	EUR	209	XPAR	1831437598045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 11:14:52	FR0000120404	31,95	EUR	95	XPAR	1831437600045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 11:14:52	FR0000120404	31,95	EUR	131	XPAR	1831437601045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 11:14:52	FR0000120404	31,95	EUR	31	XPAR	1831437627045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 11:18:53	FR0000120404	31,96	EUR	432	XPAR	1831442442045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 11:20:06	FR0000120404	32,01	EUR	500	XPAR	1831443791045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 11:20:06	FR0000120404	32	EUR	26	XPAR	1831443806045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 11:20:06	FR0000120404	32	EUR	451	XPAR	1831443810045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 11:23:18	FR0000120404	32,15	EUR	412	XPAR	1831447915045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 11:26:45	FR0000120404	32,22	EUR	493	XPAR	1831452602045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 11:30:36	FR0000120404	32,24	EUR	432	XPAR	1831457508045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 11:32:55	FR0000120404	32,29	EUR	236	XPAR	1831460356045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 11:32:55	FR0000120404	32,29	EUR	216	XPAR	1831460357045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 11:35:40	FR0000120404	32,25	EUR	489	XPAR	1831463666045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 11:38:40	FR0000120404	32,25	EUR	446	XPAR	1831466694045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 11:42:50	FR0000120404	32,26	EUR	418	XPAR	1831471104045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 11:45:33	FR0000120404	32,41	EUR	63	XPAR	1831473655045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 11:45:33	FR0000120404	32,41	EUR	390	XPAR	1831473656045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 11:50:05	FR0000120404	32,37	EUR	484	XPAR	1831478602045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 11:52:05	FR0000120404	32,45	EUR	455	XPAR	1831480961045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 11:53:34	FR0000120404	32,44	EUR	481	XPAR	1831482557045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 11:58:22	FR0000120404	32,45	EUR	64	XPAR	1831487359045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 11:58:22	FR0000120404	32,45	EUR	375	XPAR	1831487365045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 12:03:29	FR0000120404	32,51	EUR	440	XPAR	1831493406045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 12:05:05	FR0000120404	32,46	EUR	406	XPAR	1831495216045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 12:09:40	FR0000120404	32,47	EUR	435	XPAR	1831499328045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 12:12:34	FR0000120404	32,6	EUR	4	XPAR	1831503388045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 12:12:34	FR0000120404	32,6	EUR	55	XPAR	1831503401045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 12:12:34	FR0000120404	32,6	EUR	287	XPAR	1831503402045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 12:12:34	FR0000120404	32,6	EUR	129	XPAR	1831503451045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 12:15:16	FR0000120404	32,59	EUR	497	XPAR	1831506643045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 12:19:01	FR0000120404	32,56	EUR	411	XPAR	1831510652045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 12:19:53	FR0000120404	32,56	EUR	89	XPAR	1831511571045	Annulation
ACCOR
ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 12:24:05 KX1WK48MPD4Y2NCUIZ63 28/02/2020 12:24:08	FR0000120404 FR0000120404	32,55 32,55	EUR EUR	442 51	XPAR XPAR	1831515459045 1831515494045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 12:27:01	FR0000120404	32,61	EUR	414	XPAR	1831518537045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 12:27:26	FR0000120404	32,61	EUR	85	XPAR	1831519063045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 12:30:49	FR0000120404	32,6	EUR	382	XPAR	1831522316045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 12:31:52	FR0000120404	32,6	EUR	70	XPAR	1831523540045	Annulation

ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 12:34:54 KX1WK48MPD4Y2NCUIZ63 28/02/2020 12:38:10	FR0000120404 FR0000120404	32,67 32,7	EUR EUR	437 419	XPAR XPAR	1831526768045 1831530442045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 12:41:56	FR0000120404	32,75	EUR	443	XPAR	1831533505045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 12:46:04	FR0000120404	32,71	EUR	489	XPAR	1831537544045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 12:49:05 KX1WK48MPD4Y2NCUIZ63 28/02/2020 12:49:05	FR0000120404 FR0000120404	32,67 32,67	EUR EUR	184 79	XPAR XPAR	1831540151045 1831540152045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 12:49:29	FR0000120404	32,67	EUR	55	XPAR	1831540505045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 12:49:31	FR0000120404	32,67	EUR	148	XPAR	1831540547045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 12:55:45 KX1WK48MPD4Y2NCUIZ63 28/02/2020 12:58:25	FR0000120404 FR0000120404	32,72 32,7	EUR EUR	448 431	XPAR XPAR	1831546478045 1831548920045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 13:01:44	FR0000120404	32,62	EUR	456	XPAR	1831552574045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 13:05:25 KX1WK48MPD4Y2NCUIZ63 28/02/2020 13:10:09	FR0000120404 FR0000120404	32,55 32,56	EUR EUR	489 408	XPAR XPAR	1831557541045 1831562285045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 13:12:47	FR0000120404	32,46	EUR	20000	XPAR	1831562285045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 13:18:20 KX1WK48MPD4Y2NCUIZ63 28/02/2020 13:18:20	FR0000120404 FR0000120404	32,65 32,65	EUR EUR	21 402	XPAR XPAR	1831571113045 1831571114045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 13:23:08	FR0000120404	32,78	EUR	500	XPAR	1831576032045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 13:27:33	FR0000120404	32,78	EUR	64	XPAR	1831579653045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 13:27:33 KX1WK48MPD4Y2NCUIZ63 28/02/2020 13:27:33	FR0000120404 FR0000120404	32,78 32,78	EUR EUR	386 29	XPAR XPAR	1831579654045 1831579655045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 13:32:16	FR0000120404	32,79	EUR	200	XPAR	1831584792045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 13:32:16 KX1WK48MPD4Y2NCUIZ63 28/02/2020 13:38:07	FR0000120404 FR0000120404	32,79 32,78	EUR EUR	249 443	XPAR XPAR	1831584793045 1831590125045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 13:42:39	FR0000120404	32,85	EUR	470	XPAR	1831594322045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 13:47:58 KX1WK48MPD4Y2NCUIZ63 28/02/2020 13:52:23	FR0000120404 FR0000120404	32,8 32,82	EUR EUR	417 437	XPAR XPAR	1831599026045 1831603906045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 13:57:32	FR0000120404	32,82	EUR	179	XPAR	1831608831045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 13:57:32 KX1WK48MPD4Y2NCUIZ63 28/02/2020 14:01:46	FR0000120404 FR0000120404	32,82 32,8	EUR EUR	272 475	XPAR XPAR	1831608832045 1831615689045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 14:06:00	FR0000120404	32,8	EUR	440	XPAR	1831620659045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 14:09:38	FR0000120404	32,9	EUR	164	XPAR	1831624621045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 14:09:38 KX1WK48MPD4Y2NCUIZ63 28/02/2020 14:14:18	FR0000120404 FR0000120404	32,9 32,92	EUR EUR	250 413	XPAR XPAR	1831624622045 1831629979045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 14:18:06	FR0000120404	32,91	EUR	150	XPAR	1831634068045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 14:18:06 KX1WK48MPD4Y2NCUIZ63 28/02/2020 14:23:54	FR0000120404 FR0000120404	32,91 32,82	EUR EUR	323 97	XPAR XPAR	1831634070045 1831639839045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 14:23:54	FR0000120404	32,82	EUR	350	XPAR	1831639840045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 14:29:34 KX1WK48MPD4Y2NCUIZ63 28/02/2020 14:30:45	FR0000120404 FR0000120404	32,81 32,8	EUR EUR	453 449	XPAR XPAR	1831645624045 1831647239045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 14:34:50	FR0000120404	32,77	EUR	363	XPAR	1831652081045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 14:34:50 KX1WK48MPD4Y2NCUIZ63 28/02/2020 14:38:45	FR0000120404 FR0000120404	32,77 32,8	EUR EUR	97 200	XPAR XPAR	1831652082045 1831661014045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 14:38:45	FR0000120404	32,8	EUR	262	XPAR	1831661015045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 14:43:08 KX1WK48MPD4Y2NCUIZ63 28/02/2020 14:43:08	FR0000120404 FR0000120404	32,79 32,79	EUR EUR	86 369	XPAR XPAR	1831667539045 1831667540045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 14:46:50	FR0000120404	32,7	EUR	85	XPAR	1831672717045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 14:46:50	FR0000120404	32,7	EUR	408	XPAR	1831672718045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 14:50:27 KX1WK48MPD4Y2NCUIZ63 28/02/2020 14:50:27	FR0000120404 FR0000120404	32,6 32,6	EUR EUR	200 280	XPAR XPAR	1831678269045 1831678270045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 14:55:46	FR0000120404	32,56	EUR	462	XPAR	1831685650045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 14:58:18 KX1WK48MPD4Y2NCUIZ63 28/02/2020 15:02:28	FR0000120404 FR0000120404	32,6 32,57	EUR EUR	441 417	XPAR XPAR	1831689024045 1831694578045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 15:04:48	FR0000120404	32,54	EUR	430	XPAR	1831697907045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 15:07:13	FR0000120404	32,52	EUR	200	XPAR	1831701175045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 15:07:13 KX1WK48MPD4Y2NCUIZ63 28/02/2020 15:11:10	FR0000120404 FR0000120404	32,52 32,46	EUR EUR	248 200	XPAR XPAR	1831701176045 1831706586045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 15:11:10	FR0000120404	32,46	EUR	269	XPAR	1831706587045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 15:14:23 KX1WK48MPD4Y2NCUIZ63 28/02/2020 15:18:26	FR0000120404 FR0000120404	32,42 32,43	EUR EUR	485 348	XPAR XPAR	1831711457045 1831717106045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 15:18:26	FR0000120404	32,43	EUR	146	XPAR	1831717107045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 15:23:30 KX1WK48MPD4Y2NCUIZ63 28/02/2020 15:27:15	FR0000120404 FR0000120404	32,41 32,43	EUR EUR	452 450	XPAR XPAR	1831725575045 1831732641045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 15:30:05	FR0000120404	32,44	EUR	200	XPAR	1831739250045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 15:30:05	FR0000120404	32,44	EUR	221	XPAR	1831739251045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 15:31:17 KX1WK48MPD4Y2NCUIZ63 28/02/2020 15:33:30	FR0000120404 FR0000120404	32,56 32,62	EUR EUR	453 437	XPAR XPAR	1831746847045 1831757023045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 15:37:20	FR0000120404	32,78	EUR	445	XPAR	1831767907045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 15:39:55 KX1WK48MPD4Y2NCUIZ63 28/02/2020 15:40:31	FR0000120404 FR0000120404	32,79 32,73	EUR EUR	443 253	XPAR XPAR	1831780653045 1831783975045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 15:40:31	FR0000120404	32,73	EUR	154	XPAR	1831783976045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 15:44:01 KX1WK48MPD4Y2NCUIZ63 28/02/2020 15:44:01	FR0000120404 FR0000120404	32,73 32,73	EUR EUR	374 61	XPAR XPAR	1831792844045 1831792845045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 15:45:50	FR0000120404	32,61	EUR	411	XPAR	1831798070045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 15:47:13 KX1WK48MPD4Y2NCUIZ63 28/02/2020 15:47:13	FR0000120404 FR0000120404	32,62 32,62	EUR EUR	447 28	XPAR XPAR	1831801790045 1831801791045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 15:49:46	FR0000120404	32,59	EUR	463	XPAR	1831808340045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 15:53:00	FR0000120404	32,53	EUR	203	XPAR	1831814865045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 15:53:00 KX1WK48MPD4Y2NCUIZ63 28/02/2020 15:55:00	FR0000120404 FR0000120404	32,53 32,47	EUR EUR	225 33	XPAR XPAR	1831814867045 1831818736045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 15:55:00	FR0000120404	32,47	EUR	462	XPAR	1831818737045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 15:57:54 KX1WK48MPD4Y2NCUIZ63 28/02/2020 15:57:54	FR0000120404 FR0000120404	32,43 32,43	EUR EUR	259 148	XPAR XPAR	1831827227045 1831827230045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 16:00:10	FR0000120404	32,43	EUR	403	XPAR	1831833119045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 16:00:10 KX1WK48MPD4Y2NCUIZ63 28/02/2020 16:02:02	FR0000120404 FR0000120404	32,43 32,35	EUR EUR	6 476	XPAR XPAR	1831833120045 1831837757045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 16:04:28	FR0000120404	32,29	EUR	225	XPAR	1831844592045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 16:04:28 KX1WK48MPD4Y2NCUIZ63 28/02/2020 16:06:34	FR0000120404 FR0000120404	32,29 32,37	EUR EUR	273 240	XPAR XPAR	1831844595045 1831850601045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 16:06:34	FR0000120404	32,37	EUR	176	XPAR	1831850602045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 16:10:06 KX1WK48MPD4Y2NCUIZ63 28/02/2020 16:12:31	FR0000120404 FR0000120404	32,32 32,22	EUR EUR	500 443	XPAR XPAR	1831858094045 1831867749045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 16:15:02	FR0000120404	32,23	EUR	405	XPAR	1831877049045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 16:16:52	FR0000120404	32,36	EUR	245	XPAR	1831882297045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 16:16:52 KX1WK48MPD4Y2NCUIZ63 28/02/2020 16:18:08	FR0000120404 FR0000120404	32,36 32,37	EUR EUR	208 479	XPAR XPAR	1831882298045 1831887301045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 16:20:11	FR0000120404	32,28	EUR	474	XPAR	1831893750045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 16:23:19 KX1WK48MPD4Y2NCUIZ63 28/02/2020 16:26:20	FR0000120404 FR0000120404	32,24 32,34	EUR EUR	439 430	XPAR XPAR	1831900774045 1831908780045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 16:27:52	FR0000120404	32,23	EUR	359	XPAR	1831913654045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 16:27:52 KX1WK48MPD4Y2NCUIZ63 28/02/2020 16:29:46	FR0000120404 FR0000120404	32,23 32,19	EUR EUR	104 347	XPAR XPAR	1831913655045 1831918779045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 16:29:46	FR0000120404	32,19	EUR	146	XPAR	1831918780045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 16:35:10 KX1WK48MPD4Y2NCUIZ63 28/02/2020 16:35:22	FR0000120404 FR0000120404	32,34 32,34	EUR EUR	98 350	XPAR XPAR	1831934496045 1831935128045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 16:35:28	FR0000120404	32,33	EUR	415	XPAR	1831935576045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 16:36:00 KX1WK48MPD4Y2NCUIZ63 28/02/2020 16:36:00	FR0000120404 FR0000120404	32,29 32,29	EUR EUR	84 333	XPAR XPAR	1831936965045 1831936966045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 16:37:19	FR0000120404	32,28	EUR	305	XPAR	1831940287045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 16:37:19	FR0000120404	32,28	EUR	127	XPAR	1831940288045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 16:38:27 KX1WK48MPD4Y2NCUIZ63 28/02/2020 16:38:27	FR0000120404 FR0000120404	32,27 32,27	EUR EUR	321 151	XPAR XPAR	1831943104045 1831943105045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 16:38:34 KX1WK48MPD4Y2NCUIZ63 28/02/2020 16:38:34	FR0000120404 FR0000120404	32,26 32,26	EUR EUR	239 259	XPAR XPAR	1831943452045 1831943453045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 16:40:59	FR0000120404	32,27	EUR	497	XPAR	1831948905045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 16:41:25	FR0000120404	32,26	EUR	467	XPAR	1831950577045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 16:41:55 KX1WK48MPD4Y2NCUIZ63 28/02/2020 16:41:55	FR0000120404 FR0000120404	32,26 32,26	EUR EUR	291 188	XPAR XPAR	1831951914045 1831951916045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 16:42:47	FR0000120404	32,21	EUR	497	XPAR	1831954414045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 16:44:04 KX1WK48MPD4Y2NCUIZ63 28/02/2020 16:44:55	FR0000120404 FR0000120404	32,21 32,26	EUR EUR	420 455	XPAR XPAR	1831957690045 1831960418045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 16:45:45	FR0000120404	32,28	EUR	456	XPAR	1831962268045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 16:47:13 KX1WK48MPD4Y2NCUIZ63 28/02/2020 16:47:13	FR0000120404 FR0000120404	32,26 32,26	EUR EUR	74 418	XPAR XPAR	1831965873045 1831965874045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 16:48:29	FR0000120404	32,27	EUR	358	XPAR	1831969190045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 16:48:29 KX1WK48MPD4Y2NCUIZ63 28/02/2020 16:48:29	FR0000120404 FR0000120404	32,27 32,27	EUR EUR	84 30	XPAR XPAR	1831969191045 1831969192045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 16:48:32	FR0000120404	32,26	EUR	50	XPAR	1831969390045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 16:48:34	FR0000120404	32,26	EUR	352	XPAR	1831969507045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 16:49:27 KX1WK48MPD4Y2NCUIZ63 28/02/2020 16:49:27	FR0000120404 FR0000120404	32,22 32,22	EUR EUR	40 381	XPAR XPAR	1831971744045 1831971745045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 16:50:45	FR0000120404	32,27	EUR	405	XPAR	1831975096045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 16:51:16 KX1WK48MPD4Y2NCUIZ63 28/02/2020 16:55:47	FR0000120404 FR0000120404	32,28 32,32	EUR EUR	417 908	XPAR XPAR	1831976218045 1831986914045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 16:55:48	FR0000120404	32,32	EUR	84	XPAR	1831987030045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 16:55:48 KX1WK48MPD4Y2NCUIZ63 28/02/2020 16:55:48	FR0000120404 FR0000120404	32,32 32,32	EUR EUR	424 400	XPAR XPAR	1831987031045 1831987032045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 16:55:48	FR0000120404	32,32	EUR	400	XPAR	1831987033045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 16:55:48 KX1WK48MPD4Y2NCUIZ63 28/02/2020 16:55:54	FR0000120404 FR0000120404	32,32 32,32	EUR EUR	508 908	XPAR XPAR	1831987034045 1831987250045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 16:55:54	FR0000120404	32,32	EUR	908	XPAR	1831987268045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 16:55:54 KX1WK48MPD4Y2NCUIZ63 28/02/2020 16:55:54	FR0000120404 FR0000120404	32,32 32,32	EUR EUR	51 207	XPAR XPAR	1831987269045 1831987270045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 16:55:54	FR0000120404	32,32	EUR	348	XPAR	1831987271045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 16:55:54 KX1WK48MPD4Y2NCUIZ63 28/02/2020 16:55:54	FR0000120404 FR0000120404	32,32 32,32	EUR EUR	150 141	XPAR XPAR	1831987272045 1831987273045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 16:55:54	FR0000120404	32,32	EUR	11	XPAR	1831987274045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 16:55:54 KX1WK48MPD4Y2NCUIZ63 28/02/2020 16:55:54	FR0000120404 FR0000120404	32,32 32,32	EUR EUR	908 2644	XPAR XPAR	1831987275045 1831987276045	Annulation Annulation

ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 16:58:29	FR0000120404	32,2	EUR	88	XPAR	1831994695045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 17:00:29	FR0000120404	32,27	EUR	465	XPAR	1832000658045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 17:00:33	FR0000120404	32,26	EUR	276	XPAR	1832000860045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 17:00:33	FR0000120404	32,26	EUR	180	XPAR	1832000863045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 17:01:26	FR0000120404	32,24	EUR	70	XPAR	1832003114045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 17:01:26	FR0000120404	32,24	EUR	91	XPAR	1832003115045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 17:01:26	FR0000120404	32,24	EUR	184	XPAR	1832003116045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 17:01:26	FR0000120404	32,24	EUR	130	XPAR	1832003117045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 17:03:48	FR0000120404	32,22	EUR	275	XPAR	1832009250045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 17:03:48	FR0000120404	32,22	EUR	169	XPAR	1832009251045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 17:03:48	FR0000120404	32,22	EUR	403	XPAR	1832009256045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 17:04:57	FR0000120404	32,2	EUR	498	XPAR	1832011973045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 17:05:59	FR0000120404	32,17	EUR	47	XPAR	1832014217045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 17:05:59	FR0000120404	32,17	EUR	374	XPAR	1832014218045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 17:07:19	FR0000120404	32,13	EUR	405	XPAR	1832017302045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 17:08:13	FR0000120404	32,13	EUR	482	XPAR	1832019346045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 17:11:16	FR0000120404	32,19	EUR	476	XPAR	1832027158045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 17:11:16	FR0000120404	32,18	EUR	370	XPAR	1832027188045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 17:11:16	FR0000120404	32,18	EUR	54	XPAR	1832027189045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 17:12:47	FR0000120404	32,25	EUR	406	XPAR	1832031148045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 17:12:47	FR0000120404	32,25	EUR	150	XPAR	1832031162045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 17:12:47	FR0000120404	32,25	EUR	274	XPAR	1832031164045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 17:13:26	FR0000120404	32,21	EUR	266	XPAR	1832032848045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 17:13:26	FR0000120404	32,21	EUR	208	XPAR	1832032849045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 17:16:10	FR0000120404	32,34	EUR	202	XPAR	1832039810045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 17:16:10	FR0000120404	32,34	EUR	266	XPAR	1832039811045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 17:16:10	FR0000120404	32,33	EUR	478	XPAR	1832039846045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 17:17:05	FR0000120404	32,35	EUR	168	XPAR	1832042065045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 17:17:05	FR0000120404	32,35	EUR	330	XPAR	1832042067045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 17:18:04	FR0000120404	32,33	EUR	477	XPAR	1832044562045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 17:20:09	FR0000120404	32,4	EUR	471	XPAR	1832049977045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 17:20:09	FR0000120404	32,4	EUR	22	XPAR	1832049979045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 17:20:48	FR0000120404	32,4	EUR	494	XPAR	1832052076045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 17:21:22	FR0000120404	32,39	EUR	370	XPAR	1832053443045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 17:21:22	FR0000120404	32,39	EUR	46	XPAR	1832053444045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 17:21:22	FR0000120404	32,38	EUR	440	XPAR	1832053494045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 17:22:10	FR0000120404	32,37	EUR	447	XPAR	1832055211045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 17:23:02	FR0000120404	32,31	EUR	412	XPAR	1832057807045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 17:25:10	FR0000120404	32,37	EUR	470	XPAR	1832063325045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 17:25:36	FR0000120404	32,38	EUR	600	XPAR	1832064250045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 17:25:47	FR0000120404	32,37	EUR	100	XPAR	1832064630045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 17:25:47	FR0000120404	32,37	EUR	365	XPAR	1832064631045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 17:26:44	FR0000120404	32,39	EUR	363	XPAR	1832066811045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 28/02/2020 17:27:20	FR0000120404	32,4	EUR	226	XPAR	1832068028045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:01:20	FR0000120404	33,13	EUR	404	XPAR	1832554978045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:01:20	FR0000120404	33,13	EUR	34	XPAR	1832554979045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:01:20	FR0000120404	33,13	EUR	258	XPAR	1832554980045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:01:20	FR0000120404	33,13	EUR	41	XPAR	1832554981045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:01:20	FR0000120404	33,13	EUR	112	XPAR	1832554983045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:03:20	FR0000120404	33,16	EUR	54	XPAR	1832557078045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:03:21	FR0000120404	33,16	EUR	211	XPAR	1832557117045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:03:21	FR0000120404	33,16	EUR	500	XPAR	1832557118045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:03:21	FR0000120404	33,16	EUR	158	XPAR	1832557119045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:04:30	FR0000120404	33,16	EUR	212	XPAR	1832558120045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:04:30	FR0000120404	33,16	EUR	248	XPAR	1832558121045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:05:45	FR0000120404	33,26	EUR	470	XPAR	1832559473045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:05:46	FR0000120404	33,23	EUR	494	XPAR	1832559508045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:06:55	FR0000120404	33,25	EUR	412	XPAR	1832560787045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:08:51	FR0000120404	33,3	EUR	269	XPAR	1832564246045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:08:51	FR0000120404	33,3	EUR	464	XPAR	1832564247045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:08:51	FR0000120404	33,3	EUR	188	XPAR	1832564248045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:10:04	FR0000120404	33,29	EUR	6	XPAR	1832565448045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:10:04	FR0000120404	33,29	EUR	354	XPAR	1832565449045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:10:04	FR0000120404	33,29	EUR	108	XPAR	1832565450045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:10:04	FR0000120404	33,29	EUR	328	XPAR	1832565451045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:10:04	FR0000120404	33,29	EUR	108	XPAR	1832565452045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:10:04	FR0000120404	33,29	EUR	7	XPAR	1832565453045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:11:57	FR0000120404	33,28	EUR	192	XPAR	1832567903045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:11:58	FR0000120404	33,28	EUR	200	XPAR	1832567916045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:11:58	FR0000120404	33,28	EUR	40	XPAR	1832567917045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:13:37	FR0000120404	33,23	EUR	450	XPAR	1832569219045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:14:45	FR0000120404	33,31	EUR	442	XPAR	1832570112045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:14:45	FR0000120404	33,31	EUR	485	XPAR	1832570113045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:14:52	FR0000120404	33,24	EUR	32	XPAR	1832570210045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:15:03	FR0000120404	33,23	EUR	414	XPAR	1832570477045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:15:05	FR0000120404	33,22	EUR	184	XPAR	1832570514045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:15:05	FR0000120404	33,22	EUR	303	XPAR	1832570515045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:17:47	FR0000120404	33,24	EUR	433	XPAR	1832573328045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:18:16	FR0000120404	33,21	EUR	413	XPAR	1832573882045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:18:22	FR0000120404	33,19	EUR	296	XPAR	1832573995045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:18:22	FR0000120404	33,19	EUR	186	XPAR	1832573996045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:19:40	FR0000120404	33,17	EUR	458	XPAR	1832575302045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:20:09	FR0000120404	33,16	EUR	31	XPAR	1832575979045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:20:24	FR0000120404	33,16	EUR	458	XPAR	1832576275045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:20:24	FR0000120404	33,16	EUR	477	XPAR	1832576276045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:20:24	FR0000120404	33,16	EUR	440	XPAR	1832576277045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:21:55	FR0000120404	33,06	EUR	485	XPAR	1832577829045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:21:55	FR0000120404	33,06	EUR	325	XPAR	1832577830045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:21:55	FR0000120404	33,06	EUR	161	XPAR	1832577831045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:22:44	FR0000120404	33,06	EUR	424	XPAR	1832578903045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:24:43	FR0000120404	33,03	EUR	441	XPAR	1832581576045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:24:43	FR0000120404	33,03	EUR	482	XPAR	1832581577045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:24:43	FR0000120404	33,03	EUR	437	XPAR	1832581578045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:24:50	FR0000120404	33,02	EUR	92	XPAR	1832581682045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:24:57	FR0000120404	33,02	EUR	332	XPAR	1832581798045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:24:57	FR0000120404	33,02	EUR	435	XPAR	1832581799045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:25:43	FR0000120404	33,04	EUR	424	XPAR	1832582669045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:25:43	FR0000120404	33,04	EUR	481	XPAR	1832582670045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:28:34	FR0000120404	33,01	EUR	473	XPAR	1832585583045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:28:34	FR0000120404	33,01	EUR	381	XPAR	1832585584045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:28:34	FR0000120404	33,01	EUR	514	XPAR	1832585585045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:28:34	FR0000120404	33,01	EUR	87	XPAR	1832585586045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:29:30	FR0000120404	33,03	EUR	209	XPAR	1832586582045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:29:30	FR0000120404	33,03	EUR	219	XPAR	1832586583045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:29:30	FR0000120404	33,03	EUR	477	XPAR	1832586584045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:29:30	FR0000120404	33,03	EUR	452	XPAR	1832586585045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:29:30	FR0000120404	33,03	EUR	150	XPAR	1832586586045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:29:30	FR0000120404	33,03	EUR	305	XPAR	1832586587045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:30:35	FR0000120404	33,02	EUR	200	XPAR	1832587674045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:30:35	FR0000120404	33,02	EUR	210	XPAR	1832587675045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:30:35	FR0000120404	33,02	EUR	477	XPAR	1832587676045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:31:23	FR0000120404	33,03	EUR	437	XPAR	1832588770045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:33:02	FR0000120404	33,04	EUR	477	XPAR	1832590253045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:33:02	FR0000120404	33,04	EUR	264	XPAR	1832590254045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:33:02	FR0000120404	33,04	EUR	180	XPAR	1832590255045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:36:04	FR0000120404	33,18	EUR	181	XPAR	1832594005045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:37:40	FR0000120404	33,2	EUR	472	XPAR	1832595784045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:37:40	FR0000120404	33,2	EUR	422	XPAR	1832595785045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:37:40	FR0000120404	33,2	EUR	11	XPAR	1832595786045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:37:40	FR0000120404	33,2	EUR	392	XPAR	1832595787045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:37:40	FR0000120404	33,2	EUR	102	XPAR	1832595794045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:37:40	FR0000120404	33,2	EUR	330	XPAR	1832595795045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:38:10	FR0000120404	33,11	EUR	225	XPAR	1832596544045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:38:10	FR0000120404	33,11	EUR	248	XPAR	1832596545045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:40:17	FR0000120404	33,12	EUR	172	XPAR	1832598987045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:40:17	FR0000120404	33,12	EUR	235	XPAR	1832598988045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:41:44	FR0000120404	33,16	EUR	74	XPAR	1832600489045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:41:44	FR0000120404	33,16	EUR	424	XPAR	1832600490045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:41:44	FR0000120404	33,16	EUR	3	XPAR	1832600491045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:50:47	FR0000120404	33,08	EUR	453	XPAR	1832611743045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:52:26	FR0000120404	33,04	EUR	491	XPAR	1832613710045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:53:41	FR0000120404	33,08	EUR	463	XPAR	1832615067045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:53:41	FR0000120404	33,08	EUR	180	XPAR	1832615068045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:53:41	FR0000120404	33,08	EUR	267	XPAR	1832615069045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:56:01	FR0000120404	33,03	EUR	372	XPAR	1832617599045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:56:01	FR0000120404	33,03	EUR	116	XPAR	1832617601045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:56:01	FR0000120404	33,03	EUR	84	XPAR	1832617602045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:56:01	FR0000120404	33,03	EUR	21	XPAR	1832617603045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:56:01	FR0000120404	33,03	EUR	200	XPAR	1832617604045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:56:01	FR0000120404	33,03	EUR	190	XPAR	1832617605045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:57:03	FR0000120404	33,04	EUR	227	XPAR	1832618840045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:57:03	FR0000120404	33,04	EUR	8	XPAR	1832618841045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:57:03	FR0000120404	33,04	EUR	188	XPAR	1832618842045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:59:39	FR0000120404	32,96	EUR	412	XPAR	1832622137045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:59:39	FR0000120404	32,96	EUR	447	XPAR	1832622138045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:59:39	FR0000120404	32,96	EUR	57	XPAR	1832622139045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 09:59:39	FR0000120404	32,96	EUR	408	XPAR	1832622140045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 10:01:35	FR0000120404	32,92	EUR	239	XPAR	1832624484045	Annulation

ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 10:01:35	FR0000120404	32,92	EUR	208	XPAR	1832624485045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 10:06:36	FR0000120404	33,05	EUR	417	XPAR	1832630946045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 10:06:36	FR0000120404	33,05	EUR	410	XPAR	1832630947045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 10:06:36	FR0000120404	33,05	EUR	167	XPAR	1832630948045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 10:06:41	FR0000120404	33,05	EUR	397	XPAR	1832631037045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 10:06:41	FR0000120404	33,05	EUR	323	XPAR	1832631038045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 10:06:41	FR0000120404	33,05	EUR	486	XPAR	1832631039045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 10:06:41	FR0000120404	33,05	EUR	16	XPAR	1832631040045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 10:08:27	FR0000120404	33,08	EUR	393	XPAR	1832632908045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 10:08:27	FR0000120404	33,08	EUR	452	XPAR	1832632909045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 10:08:27	FR0000120404	33,08	EUR	48	XPAR	1832632910045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 10:08:30	FR0000120404	33,06	EUR	213	XPAR	1832632980045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 10:08:30	FR0000120404	33,06	EUR	288	XPAR	1832632981045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 10:13:17	FR0000120404	33,06	EUR	453	XPAR	1832637445045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 10:13:17	FR0000120404	33,06	EUR	490	XPAR	1832637447045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 10:13:17	FR0000120404	33,06	EUR	189	XPAR	1832637449045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 10:13:17	FR0000120404	33,06	EUR	282	XPAR	1832637450045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 10:14:39	FR0000120404	33,02	EUR	404	XPAR	1832638888045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 10:14:39	FR0000120404	33,02	EUR	474	XPAR	1832638889045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 10:14:39	FR0000120404	33,02	EUR	111	XPAR	1832638890045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 10:14:39	FR0000120404	33,02	EUR	500	XPAR	1832638891045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 10:14:39	FR0000120404	33,02	EUR	1077	XPAR	1832638892045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 10:14:39	FR0000120404	33,02	EUR	3312	XPAR	1832638893045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 10:19:27	FR0000120404	33,02	EUR	450	XPAR	1832643499045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 10:19:27	FR0000120404	33,02	EUR	454	XPAR	1832643500045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 10:19:27	FR0000120404	33,02	EUR	471	XPAR	1832643501045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 10:22:47	FR0000120404	33,11	EUR	412	XPAR	1832647632045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 10:24:14	FR0000120404	33,15	EUR	324	XPAR	1832649507045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 10:24:14	FR0000120404	33,15	EUR	175	XPAR	1832649512045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 10:24:14	FR0000120404	33,15	EUR	472	XPAR	1832649513045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 10:24:14	FR0000120404	33,15	EUR	75	XPAR	1832649514045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 10:24:14	FR0000120404	33,15	EUR	131	XPAR	1832649515045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 10:24:14	FR0000120404	33,15	EUR	294	XPAR	1832649516045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 10:28:45	FR0000120404	33,01	EUR	100	XPAR	1832654445045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 10:28:53	FR0000120404	33,01	EUR	360	XPAR	1832654553045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 10:30:48	FR0000120404	33,03	EUR	76	XPAR	1832657617045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 10:30:48	FR0000120404	33,03	EUR	378	XPAR	1832657618045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 10:30:51	FR0000120404	33,02	EUR	477	XPAR	1832657762045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 10:33:46	FR0000120404	32,98	EUR	455	XPAR	1832661880045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 10:34:23	FR0000120404	32,98	EUR	496	XPAR	1832662682045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 10:35:00	FR0000120404	32,98	EUR	140	XPAR	1832663653045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 10:35:00	FR0000120404	32,98	EUR	324	XPAR	1832663654045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 10:35:54	FR0000120404	32,97	EUR	439	XPAR	1832665273045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 10:37:51	FR0000120404	32,91	EUR	439	XPAR	1832668023045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 10:38:41	FR0000120404	32,86	EUR	479	XPAR	1832670653045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 10:39:37	FR0000120404	32,86	EUR	482	XPAR	1832672184045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 10:40:50	FR0000120404	32,82	EUR	485	XPAR	1832674273045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 10:42:49	FR0000120404	32,84	EUR	432	XPAR	1832677371045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 10:42:49	FR0000120404	32,84	EUR	410	XPAR	1832677372045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 10:44:21	FR0000120404	32,74	EUR	302	XPAR	1832680186045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 10:44:21	FR0000120404	32,74	EUR	189	XPAR	1832680187045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 10:48:07	FR0000120404	32,81	EUR	500	XPAR	1832686505045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 10:48:07	FR0000120404	32,81	EUR	383	XPAR	1832686506045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 10:48:07	FR0000120404	32,81	EUR	72	XPAR	1832686507045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 10:50:32	FR0000120404	32,88	EUR	103	XPAR	1832690168045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 10:50:32	FR0000120404	32,88	EUR	381	XPAR	1832690169045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 10:50:32	FR0000120404	32,88	EUR	442	XPAR	1832690170045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 10:50:32	FR0000120404	32,88	EUR	495	XPAR	1832690171045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 10:51:55	FR0000120404	32,88	EUR	440	XPAR	1832691971045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 10:52:33	FR0000120404	32,88	EUR	470	XPAR	1832692841045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 10:53:30	FR0000120404	32,88	EUR	493	XPAR	1832694233045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 10:56:00	FR0000120404	32,95	EUR	433	XPAR	1832697598045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 10:56:00	FR0000120404	32,95	EUR	447	XPAR	1832697599045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 10:59:13	FR0000120404	32,98	EUR	421	XPAR	1832702627045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 11:00:05	FR0000120404	33	EUR	438	XPAR	1832703839045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 11:00:05	FR0000120404	33	EUR	435	XPAR	1832703840045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 11:01:15	FR0000120404	33	EUR	413	XPAR	1832705494045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 11:03:05	FR0000120404	32,95	EUR	440	XPAR	1832708693045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 11:03:05	FR0000120404	32,95	EUR	472	XPAR	1832708694045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 11:06:52	FR0000120404	32,92	EUR	114	XPAR	1832713445045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 11:06:55	FR0000120404	32,92	EUR	349	XPAR	1832713561045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 11:06:55	FR0000120404	32,92	EUR	491	XPAR	1832713562045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 11:09:59	FR0000120404	32,95	EUR	429	XPAR	1832717542045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 11:11:26	FR0000120404	32,95	EUR	478	XPAR	1832719600045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 11:13:15	FR0000120404	32,96	EUR	93	XPAR	1832722018045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 11:13:17	FR0000120404	32,96	EUR	405	XPAR	1832722042045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 11:14:01	FR0000120404	32,95	EUR	48	XPAR	1832722984045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 11:14:01	FR0000120404	32,95	EUR	382	XPAR	1832722985045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 11:17:35	FR0000120404	33,02	EUR	468	XPAR	1832727607045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 11:17:35	FR0000120404	33,02	EUR	449	XPAR	1832727608045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 11:18:40	FR0000120404	33,03	EUR	67	XPAR	1832729042045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 11:18:49	FR0000120404	33,03	EUR	302	XPAR	1832729233045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 11:20:15	FR0000120404	33,03	EUR	42	XPAR	1832730927045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 11:22:15	FR0000120404	33	EUR	447	XPAR	1832733212045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 11:24:40	FR0000120404	33,01	EUR	486	XPAR	1832735681045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 11:24:40	FR0000120404	33,01	EUR	500	XPAR	1832735683045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 11:26:18	FR0000120404	33,03	EUR	445	XPAR	1832737530045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 11:30:28	FR0000120404	33,07	EUR	461	XPAR	1832742952045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 11:31:24	FR0000120404	33,02	EUR	400	XPAR	1832744143045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 11:31:25	FR0000120404	33,02	EUR	42	XPAR	1832744157045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 11:34:04	FR0000120404	33,09	EUR	199	XPAR	1832748269045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 11:34:22	FR0000120404	33,09	EUR	161	XPAR	1832748702045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 11:34:22	FR0000120404	33,09	EUR	298	XPAR	1832748703045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 11:34:22	FR0000120404	33,09	EUR	327	XPAR	1832748704045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 11:39:18	FR0000120404	33	EUR	317	XPAR	1832753482045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 11:39:18	FR0000120404	33	EUR	180	XPAR	1832753483045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 11:41:38	FR0000120404	33	EUR	484	XPAR	1832756075045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 11:41:38	FR0000120404	33	EUR	428	XPAR	1832756076045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 11:43:51	FR0000120404	33	EUR	227	XPAR	1832758711045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 11:43:51	FR0000120404	33	EUR	245	XPAR	1832758721045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 11:47:43	FR0000120404	33,02	EUR	241	XPAR	1832762720045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 11:47:48	FR0000120404	33,02	EUR	172	XPAR	1832762820045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 11:49:51	FR0000120404	32,99	EUR	475	XPAR	1832765186045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 11:50:45	FR0000120404	32,99	EUR	4	XPAR	1832766138045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 11:50:45	FR0000120404	32,99	EUR	473	XPAR	1832766139045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 11:50:45	FR0000120404	32,99	EUR	295	XPAR	1832766140045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 11:50:45	FR0000120404	32,99	EUR	107	XPAR	1832766141045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 11:51:07	FR0000120404	32,96	EUR	5000	XPAR	1832766497045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 11:53:05	FR0000120404	32,95	EUR	491	XPAR	1832768579045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 11:55:46	FR0000120404	33	EUR	417	XPAR	1832771431045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 11:58:17	FR0000120404	32,95	EUR	218	XPAR	1832773936045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 11:58:17	FR0000120404	32,95	EUR	214	XPAR	1832773937045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 11:58:48	FR0000120404	32,97	EUR	476	XPAR	1832774530045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 11:58:52	FR0000120404	32,96	EUR	468	XPAR	1832774594045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 12:05:13	FR0000120404	32,94	EUR	412	XPAR	1832782518045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 12:05:13	FR0000120404	32,94	EUR	427	XPAR	1832782519045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 12:05:13	FR0000120404	32,94	EUR	47	XPAR	1832782520045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 12:06:16	FR0000120404	32,92	EUR	449	XPAR	1832783575045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 12:09:13	FR0000120404	32,99	EUR	445	XPAR	1832786612045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 12:09:13	FR0000120404	32,99	EUR	457	XPAR	1832786613045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 12:09:13	FR0000120404	32,99	EUR	52	XPAR	1832786614045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 12:15:00	FR0000120404	32,95	EUR	448	XPAR	1832792774045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 12:15:00	FR0000120404	32,95	EUR	451	XPAR	1832792775045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 12:15:49	FR0000120404	32,9	EUR	491	XPAR	1832793730045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 12:21:14	FR0000120404	33,01	EUR	490	XPAR	1832799931045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 12:21:14	FR0000120404	33,01	EUR	449	XPAR	1832799932045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 12:26:21	FR0000120404	32,96	EUR	435	XPAR	1832804728045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 12:28:45	FR0000120404	32,91	EUR	18	XPAR	1832806780045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 12:28:45	FR0000120404	32,91	EUR	482	XPAR	1832806781045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 12:28:45	FR0000120404	32,91	EUR	409	XPAR	1832806782045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 12:34:00	FR0000120404	32,85	EUR	405	XPAR	1832812581045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 12:34:29	FR0000120404	32,83	EUR	403	XPAR	1832813225045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 12:34:32	FR0000120404	32,81	EUR	419	XPAR	1832813270045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 12:38:59	FR0000120404	32,68	EUR	278	XPAR	1832817861045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 12:38:59	FR0000120404	32,68	EUR	143	XPAR	1832817862045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 12:38:59	FR0000120404	32,68	EUR	96	XPAR	1832817863045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 12:38:59	FR0000120404	32,68	EUR	401	XPAR	1832817864045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 12:40:00	FR0000127771	32,92	EUR	15000	XPAR	1832818815045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 12:42:44	FR0000120404	32,42	EUR	438	XPAR	1832823306045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 12:43:38	FR0000120404	32,42	EUR	488	XPAR	1832824809045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 12:47:24	FR0000120404	32,48	EUR	490	XPAR	1832829710045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 12:50:57	FR0000120404	32,45	EUR	487	XPAR	1832833377045	Annulation
ACCOR		Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 12:52:10	FR0000120404	32,42	EUR	410	XPAR	1832834512045	Annulation
	969500QZC2Q0TK11NV07
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 12:54:30	FR0000120404	32,4	EUR	2	XPAR	1832837274045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 12:54:41	FR0000120404	32,4	EUR	91	XPAR	1832837413045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 12:54:41	FR0000120404	32,4	EUR	150	XPAR	1832837414045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 12:54:41	FR0000120404	32,4	EUR	212	XPAR	1832837415045	Annulation

ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 13:04:03 KX1WK48MPD4Y2NCUIZ63 02/03/2020 13:04:03		FR0000120404 FR0000120404	32,37 32,37	EUR EUR	370 275	XPAR XPAR	1832849049045 1832849050045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 13:04:03		FR0000120404	32,37	EUR	42	XPAR	1832849051045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 13:04:03		FR0000120404	32,37	EUR	130	XPAR	1832849052045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 13:13:00		FR0000120404	32,48	EUR	477	XPAR	1832859113045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 13:13:48		FR0000120404	32,44	EUR	415	XPAR	1832860077045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 13:17:30		FR0000120404	32,39	EUR	270	XPAR	1832864405045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 13:17:30		FR0000120404	32,39	EUR	224	XPAR	1832864406045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 13:24:00		FR0000120404	32,37	EUR	184	XPAR	1832870994045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 13:24:00		FR0000120404	32,37	EUR	302	XPAR	1832870995045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 13:24:53		FR0000120404	32,38	EUR	260	XPAR	1832871656045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 13:24:53		FR0000120404	32,38	EUR	201	XPAR	1832871657045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 13:33:15		FR0000120404	32,44	EUR	217	XPAR	1832880668045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 13:33:15		FR0000120404	32,44	EUR	49	XPAR	1832880669045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 13:33:15		FR0000120404	32,44	EUR	175	XPAR	1832880670045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 13:35:53		FR0000120404	32,47	EUR	12	XPAR	1832883727045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 13:35:53		FR0000120404	32,47	EUR	393	XPAR	1832883728045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 13:39:01		FR0000120404	32,58	EUR	428	XPAR	1832887419045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 13:39:01		FR0000120404	32,58	EUR	41	XPAR	1832887420045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 13:45:06		FR0000120404	32,57	EUR	158	XPAR	1832893325045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 13:45:06		FR0000120404	32,57	EUR	300	XPAR	1832893326045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 13:51:50		FR0000120404	32,74	EUR	145	XPAR	1832899824045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 13:51:50		FR0000120404	32,74	EUR	346	XPAR	1832899825045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 13:51:50		FR0000120404	32,74	EUR	410	XPAR	1832899826045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 13:56:21		FR0000120404	32,81	EUR	453	XPAR	1832904172045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 14:00:11		FR0000120404	32,82	EUR	65	XPAR	1832908878045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 14:00:11		FR0000120404	32,82	EUR	403	XPAR	1832908879045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 14:00:45		FR0000120404	32,81	EUR	59	XPAR	1832909593045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 14:00:45		FR0000120404	32,81	EUR	128	XPAR	1832909594045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 14:00:50		FR0000120404	32,81	EUR	239	XPAR	1832909663045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 14:07:01		FR0000120404	32,81	EUR	401	XPAR	1832916534045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 14:07:01		FR0000120404	32,81	EUR	27	XPAR	1832916535045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 14:10:37		FR0000120404	32,75	EUR	416	XPAR	1832919902045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 14:14:02		FR0000120404	32,82	EUR	493	XPAR	1832924418045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 14:15:24		FR0000120404	32,83	EUR	429	XPAR	1832925804045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 14:20:08		FR0000120404	32,79	EUR	162	XPAR	1832931162045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 14:20:08		FR0000120404	32,79	EUR	297	XPAR	1832931163045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 14:24:41		FR0000120404	32,75	EUR	75	XPAR	1832938083045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 14:24:41		FR0000120404	32,75	EUR	347	XPAR	1832938084045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 14:28:29		FR0000120404	32,7	EUR	416	XPAR	1832942716045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 14:30:12		FR0000120404	32,74	EUR	361	XPAR	1832944785045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 14:30:12		FR0000120404	32,74	EUR	138	XPAR	1832944790045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 14:31:50		FR0000120404	32,7	EUR	421	XPAR	1832946709045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 14:36:49		FR0000120404	32,73	EUR	419	XPAR	1832952339045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 14:39:18		FR0000120404	32,76	EUR	486	XPAR	1832955312045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 14:39:18		FR0000120404	32,76	EUR	487	XPAR	1832955313045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 14:52:52		FR0000120404	32,84	EUR	100	XPAR	1832971168045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 14:54:15		FR0000120404	32,85	EUR	27	XPAR	1832973015045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 14:54:15		FR0000120404	32,85	EUR	443	XPAR	1832973016045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 14:54:15		FR0000120404	32,85	EUR	57	XPAR	1832973017045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 14:54:15		FR0000120404	32,85	EUR	362	XPAR	1832973018045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 14:54:15		FR0000120404	32,85	EUR	138	XPAR	1832973019045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 14:54:15		FR0000120404	32,85	EUR	274	XPAR	1832973020045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 14:57:21		FR0000120404	32,96	EUR	416	XPAR	1832977561045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 15:01:00		FR0000120404	32,97	EUR	424	XPAR	1832982052045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 15:01:00		FR0000120404	32,97	EUR	492	XPAR	1832982053045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 15:03:13		FR0000120404	32,97	EUR	422	XPAR	1832984941045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 15:07:27		FR0000120404	32,96	EUR	462	XPAR	1832989620045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 15:07:27		FR0000120404	32,96	EUR	458	XPAR	1832989621045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 15:10:26		FR0000120404	33	EUR	373	XPAR	1832992917045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 15:10:26		FR0000120404	33	EUR	103	XPAR	1832992918045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 15:16:23		FR0000120404	32,96	EUR	151	XPAR	1833000119045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 15:16:23		FR0000120404	32,96	EUR	66	XPAR	1833000120045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 15:16:23		FR0000120404	32,96	EUR	120	XPAR	1833000121045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 15:16:23		FR0000120404	32,96	EUR	85	XPAR	1833000122045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 15:18:55		FR0000120404	33	EUR	499	XPAR	1833003018045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 15:18:55		FR0000120404	33	EUR	405	XPAR	1833003019045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 15:18:55		FR0000120404	33	EUR	73	XPAR	1833003021045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 15:25:21		FR0000120404	33,05	EUR	328	XPAR	1833010113045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 15:25:21		FR0000120404	33,05	EUR	136	XPAR	1833010114045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 15:28:26		FR0000120404	33,11	EUR	179	XPAR	1833013640045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 15:28:26		FR0000120404	33,11	EUR	268	XPAR	1833013641045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 15:29:43		FR0000120404	33,09	EUR	350	XPAR	1833015173045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 15:29:43		FR0000120404	33,09	EUR	150	XPAR	1833015174045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 15:31:02		FR0000120404	33,11	EUR	45	XPAR	1833024252045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 15:31:02		FR0000120404	33,11	EUR	263	XPAR	1833024253045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 15:31:02		FR0000120404	33,11	EUR	133	XPAR	1833024254045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 15:31:03		FR0000120404	33,11	EUR	1	XPAR	1833024266045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 15:32:46		FR0000120404	33,03	EUR	12	XPAR	1833029845045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 15:32:46		FR0000120404	33,03	EUR	489	XPAR	1833029846045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 15:35:59		FR0000120404	32,81	EUR	409	XPAR	1833039802045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 15:35:59		FR0000120404	32,81	EUR	19	XPAR	1833039803045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 15:36:26		FR0000120404	32,78	EUR	45	XPAR	1833041121045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 15:36:26		FR0000120404	32,78	EUR	436	XPAR	1833041122045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 15:37:18		FR0000120404	32,74	EUR	364	XPAR	1833043936045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 15:37:18		FR0000120404	32,74	EUR	119	XPAR	1833043937045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 15:42:02		FR0000120404	32,79	EUR	435	XPAR	1833052928045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 15:42:02		FR0000120404	32,79	EUR	13	XPAR	1833052929045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 15:44:24		FR0000120404	32,8	EUR	381	XPAR	1833056934045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 15:44:24		FR0000120404	32,8	EUR	39	XPAR	1833056935045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 15:44:24		FR0000120404	32,8	EUR	411	XPAR	1833056936045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 15:47:31		FR0000120404	32,76	EUR	429	XPAR	1833063146045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 15:48:43		FR0000120404						Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07					32,74	EUR	415	XPAR	1833065691045
ACCOR ACCOR		Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 15:51:48	KX1WK48MPD4Y2NCUIZ63 02/03/2020 15:48:43	FR0000120404 FR0000120404	32,74 32,68	EUR EUR	65 446	XPAR XPAR	1833065696045 1833071440045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 15:52:56		FR0000120404	32,72	EUR	406	XPAR	1833073047045	Annulation
	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 15:55:02 KX1WK48MPD4Y2NCUIZ63 02/03/2020 15:58:21		FR0000120404 FR0000120404	32,8 32,73	EUR EUR	482 271	XPAR XPAR	1833077069045 1833082871045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 15:58:21		FR0000120404	32,73	EUR	174	XPAR	1833082872045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 15:59:09		FR0000120404	32,71	EUR	428	XPAR	1833084771045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 16:00:18		FR0000120404	32,7	EUR	488	XPAR	1833089265045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 16:02:34		FR0000120404	32,66	EUR	106	XPAR	1833094449045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 16:02:34		FR0000120404	32,66	EUR	124	XPAR	1833094450045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 16:02:34		FR0000120404	32,66	EUR	256	XPAR	1833094451045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 16:04:58		FR0000120404	32,68	EUR	467	XPAR	1833099987045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 16:05:15		FR0000120404	32,65	EUR	444	XPAR	1833100918045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 16:09:03		FR0000120404	32,62	EUR	465	XPAR	1833109765045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 16:12:08		FR0000120404	32,7	EUR	1	XPAR	1833115269045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 16:12:08		FR0000120404	32,7	EUR	473	XPAR	1833115270045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 16:12:11		FR0000120404	32,7	EUR	490	XPAR	1833115387045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 16:14:01		FR0000120404	32,73	EUR	250	XPAR	1833118945045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 16:14:01		FR0000120404	32,73	EUR	250	XPAR	1833118946045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 16:15:33		FR0000120404	32,73	EUR	432	XPAR	1833121730045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 16:18:46		FR0000120404	32,68	EUR	408	XPAR	1833127903045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 16:18:46		FR0000120404	32,68	EUR	16	XPAR	1833127904045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 16:19:58		FR0000120404	32,68	EUR	420	XPAR	1833129967045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 16:19:58		FR0000120404	32,68	EUR	230	XPAR	1833129968045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 16:19:58		FR0000120404	32,68	EUR	10	XPAR	1833129969045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 16:19:58		FR0000120404	32,68	EUR	185	XPAR	1833129970045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 16:24:36		FR0000120404	32,63	EUR	450	XPAR	1833137886045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 16:26:31		FR0000120404	32,67	EUR	79	XPAR	1833141493045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 16:26:31		FR0000120404	32,67	EUR	335	XPAR	1833141494045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 16:26:31		FR0000120404	32,67	EUR	165	XPAR	1833141495045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 16:26:31		FR0000120404	32,67	EUR	308	XPAR	1833141496045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 16:30:31		FR0000120404	32,66	EUR	273	XPAR	1833148732045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 16:30:31		FR0000120404	32,66	EUR	129	XPAR	1833148734045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 16:30:31		FR0000120404	32,66	EUR	463	XPAR	1833148735045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 16:34:15		FR0000120404	32,63	EUR	30	XPAR	1833155582045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 16:34:15		FR0000120404	32,63	EUR	167	XPAR	1833155583045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 16:34:15		FR0000120404	32,63	EUR	220	XPAR	1833155584045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 16:34:15		FR0000120404	32,63	EUR	409	XPAR	1833155585045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 16:34:56		FR0000120404	32,61	EUR	423	XPAR	1833156621045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 16:39:55		FR0000120404	32,71	EUR	458	XPAR	1833165471045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 16:39:55		FR0000120404	32,71	EUR	478	XPAR	1833165472045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 16:39:55		FR0000120404	32,71	EUR	320	XPAR	1833165473045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 16:39:55		FR0000120404	32,71	EUR	128	XPAR	1833165474045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 16:46:58		FR0000120404	32,79	EUR	474	XPAR	1833178620045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 16:47:09		FR0000120404	32,79	EUR	448	XPAR	1833178834045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 16:47:09		FR0000120404	32,78	EUR	65	XPAR	1833178925045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 16:47:09		FR0000120404	32,78	EUR	464	XPAR	1833178926045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 16:47:09		FR0000120404	32,78	EUR	368	XPAR	1833178927045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 16:47:09		FR0000120404	32,78	EUR	450	XPAR	1833178928045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 16:47:09		FR0000120404	32,78	EUR	410	XPAR	1833178929045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 16:49:08		FR0000120404	32,84	EUR	470	XPAR	1833182799045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 16:49:32		FR0000120404	32,83	EUR	220	XPAR	1833183807045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 16:49:32		FR0000120404	32,83	EUR	486	XPAR	1833183808045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 16:49:32		FR0000120404	32,83	EUR	449	XPAR	1833183809045	Annulation

ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 16:50:18	FR0000120404	32,87	EUR	199	XPAR	1833185140045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 16:50:18	FR0000120404	32,87	EUR	480	XPAR	1833185141045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 16:50:18	FR0000120404	32,86	EUR	444	XPAR	1833185150045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 16:50:18	FR0000120404	32,86	EUR	50	XPAR	1833185151045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 16:52:04	FR0000120404	32,88	EUR	96	XPAR	1833188374045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 16:52:04	FR0000120404	32,88	EUR	133	XPAR	1833188375045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 16:52:04	FR0000120404	32,88	EUR	367	XPAR	1833188376045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 16:52:04	FR0000120404	32,88	EUR	336	XPAR	1833188377045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 16:52:06	FR0000120404	32,87	EUR	435	XPAR	1833188498045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 16:52:06	FR0000120404	32,87	EUR	554	XPAR	1833188499045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 16:52:41	FR0000120404	32,9	EUR	468	XPAR	1833189459045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 16:53:03	FR0000120404	32,89	EUR	437	XPAR	1833190201045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 16:53:26	FR0000120404	32,87	EUR	313	XPAR	1833191513045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 16:53:26	FR0000120404	32,87	EUR	150	XPAR	1833191514045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 16:53:30	FR0000120404	32,86	EUR	407	XPAR	1833191665045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 16:54:36	FR0000120404	32,92	EUR	428	XPAR	1833194221045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 16:54:39	FR0000120404	32,9	EUR	53	XPAR	1833194345045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 16:54:39	FR0000120404	32,9	EUR	430	XPAR	1833194346045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 16:54:39	FR0000120404	32,9	EUR	408	XPAR	1833194347045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 16:54:39	FR0000120404	32,9	EUR	486	XPAR	1833194348045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 16:56:01	FR0000120404	32,93	EUR	426	XPAR	1833196550045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 16:56:07	FR0000120404	32,92	EUR	500	XPAR	1833196819045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 16:56:07	FR0000120404	32,92	EUR	10	XPAR	1833196820045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 16:56:07	FR0000120404	32,92	EUR	240	XPAR	1833196821045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 16:56:10	FR0000120404	32,92	EUR	233	XPAR	1833196887045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 16:56:12	FR0000120404	32,91	EUR	480	XPAR	1833196939045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 16:57:24	FR0000120404	32,91	EUR	410	XPAR	1833199417045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 16:57:24	FR0000120404	32,91	EUR	442	XPAR	1833199418045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 16:57:24	FR0000120404	32,91	EUR	22	XPAR	1833199419045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 16:57:24	FR0000120404	32,91	EUR	429	XPAR	1833199420045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 16:57:29	FR0000120404	32,9	EUR	573	XPAR	1833199637045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 16:57:53	FR0000120404	32,89	EUR	501	XPAR	1833200306045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 17:25:13	FR0000120404	33,03	EUR	162	XPAR	1833276100045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 17:25:13	FR0000120404	33,03	EUR	16	XPAR	1833276101045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 02/03/2020 17:25:13	FR0000120404	33,03	EUR	542	XPAR	1833276102045	Annulation