Accor

	Déclaration des transactions sur actions propres réalisées du 4 au 10 Février 2020
Nom de l'émetteur	Code identifiant de l'émetteur (code LEI)	Jour de la transaction	Code identifiant de l'instrument financier	Volume total journalier (en nombre de titres)	Prix pondéré moyen journalier d'acquisition	Code identifiant marché
ACCOR	969500QZC2Q0TK11NV07	04/02/2020	FR0000121485	75000	37.6129	XPAR
ACCOR	969500QZC2Q0TK11NV07	05/02/2020	FR0000121485	93000	38.4505	XPAR
ACCOR	969500QZC2Q0TK11NV07	06/02/2020	FR0000121485	107272	38.8056	XPAR
ACCOR	969500QZC2Q0TK11NV07	07/02/2020	FR0000121485	106377	38.2477	XPAR
ACCOR	969500QZC2Q0TK11NV07	10/02/2020	FR0000121485	106859	37.7886	XPAR
			TOTAL	488,508	29.9448

Nom de l'émetteur	Code identifiant de l'émetteur (code LEI)	Nom du PSI	Code identifiant du PSI	Code identifiant de l'instrument financier	Prix unitaire	Devise	Quantité achetée	Code identifiant marché	Numéro de référence de la transaction	Objectif du rachat
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 09:02:39	FR0000120404	37.42	EUR	203	XPAR	1818156907045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 09:02:39 KX1WK48MPD4Y2NCUIZ63 04/02/2020 09:02:58	FR0000120404 FR0000120404	37.42 37.31	EUR EUR	169 385	XPAR XPAR	1818156908045 1818157176045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 09:02:58	FR0000120404	37.31	EUR	319	XPAR	1818157177045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 09:02:58 KX1WK48MPD4Y2NCUIZ63 04/02/2020 09:02:59	FR0000120404 FR0000120404	37.31 37.31	EUR EUR	10 120	XPAR XPAR	1818157179045 1818157183045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 09:06:03	FR0000120404	37.31	EUR	23	XPAR	1818159991045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 09:06:03	FR0000120404	37.31	EUR	689	XPAR	1818159992045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 09:06:03 KX1WK48MPD4Y2NCUIZ63 04/02/2020 09:06:52	FR0000120404 FR0000120404	37.31 37.27	EUR EUR	288 435	XPAR XPAR	1818159993045 1818160559045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 09:06:54	FR0000120404	37.26	EUR	397	XPAR	1818160590045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 09:06:54 KX1WK48MPD4Y2NCUIZ63 04/02/2020 09:06:54	FR0000120404 FR0000120404	37.26 37.25	EUR EUR	39 321	XPAR XPAR	1818160592045 1818160597045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 09:06:54	FR0000120404	37.25	EUR	679	XPAR	1818160598045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 09:08:20 KX1WK48MPD4Y2NCUIZ63 04/02/2020 09:08:25	FR0000120404 FR0000120404	37.3 37.3	EUR EUR	13 211	XPAR XPAR	1818161464045 1818161497045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 09:08:25	FR0000120404	37.3	EUR	776	XPAR	1818161498045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 09:11:39	FR0000120404	37.43	EUR	94	XPAR	1818166556045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 09:11:39 KX1WK48MPD4Y2NCUIZ63 04/02/2020 09:11:39	FR0000120404 FR0000120404	37.43 37.43	EUR EUR	272 3	XPAR XPAR	1818166557045 1818166558045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 09:11:39	FR0000120404	37.43	EUR	178	XPAR	1818166559045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 09:11:39 KX1WK48MPD4Y2NCUIZ63 04/02/2020 09:17:00	FR0000120404 FR0000120404	37.43 37.39	EUR EUR	191 396	XPAR XPAR	1818166560045 1818170743045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 09:18:42	FR0000120404	37.37	EUR	51	XPAR	1818172254045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 09:18:42 KX1WK48MPD4Y2NCUIZ63 04/02/2020 09:18:42	FR0000120404 FR0000120404	37.37 37.37	EUR EUR	12 305	XPAR XPAR	1818172255045 1818172256045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 09:18:57	FR0000120404	37.35	EUR	392	XPAR	1818172511045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 09:20:11	FR0000120404	37.31	EUR	372	XPAR	1818173318045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 09:20:11 KX1WK48MPD4Y2NCUIZ63 04/02/2020 09:21:07	FR0000120404 FR0000120404	37.3 37.25	EUR EUR	5000 512	XPAR XPAR	1818173319045 1818173958045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 09:21:16	FR0000120404	37.25	EUR	2500	XPAR	1818174170045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 09:21:16 KX1WK48MPD4Y2NCUIZ63 04/02/2020 09:22:40	FR0000120404 FR0000120404	37.25 37.29	EUR EUR	2988 381	XPAR XPAR	1818174171045 1818175208045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 09:22:40	FR0000120404	37.29	EUR	51	XPAR	1818175209045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 09:22:40 KX1WK48MPD4Y2NCUIZ63 04/02/2020 09:29:47	FR0000120404 FR0000120404	37.29 37.3	EUR EUR	350 22	XPAR XPAR	1818175210045 1818181063045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 09:29:47	FR0000120404	37.3	EUR	66	XPAR	1818181064045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 09:29:47	FR0000120404	37.3	EUR	402	XPAR	1818181065045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 09:29:47 KX1WK48MPD4Y2NCUIZ63 04/02/2020 09:29:47	FR0000120404 FR0000120404	37.3 37.3	EUR EUR	310 39	XPAR XPAR	1818181066045 1818181067045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 09:30:54	FR0000120404	37.34	EUR	53	XPAR	1818182163045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 09:30:54 KX1WK48MPD4Y2NCUIZ63 04/02/2020 09:30:54	FR0000120404 FR0000120404	37.34 37.34	EUR EUR	431 321	XPAR XPAR	1818182164045 1818182165045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 09:32:10	FR0000120404	37.31	EUR	411	XPAR	1818183336045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 09:32:13 KX1WK48MPD4Y2NCUIZ63 04/02/2020 09:32:13	FR0000120404 FR0000120404	37.29 37.29	EUR EUR	18 419	XPAR XPAR	1818183421045 1818183422045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 09:36:52	FR0000120404	37.18	EUR	391	XPAR	1818187798045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 09:37:54	FR0000120404	37.14	EUR	363	XPAR	1818188667045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 09:37:54 KX1WK48MPD4Y2NCUIZ63 04/02/2020 09:38:22	FR0000120404 FR0000120404	37.14 37.15	EUR EUR	63 300	XPAR XPAR	1818188670045 1818189172045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 09:38:22	FR0000120404	37.15	EUR	700	XPAR	1818189173045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 09:41:32 KX1WK48MPD4Y2NCUIZ63 04/02/2020 09:48:00	FR0000120404 FR0000120404	37.22 37.31	EUR EUR	400 394	XPAR XPAR	1818191942045 1818197433045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 10:41:47	FR0000120404	37.61	EUR	36	XPAR	1818246945045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 10:41:47 KX1WK48MPD4Y2NCUIZ63 04/02/2020 10:41:47	FR0000120404 FR0000120404	37.61 37.61	EUR EUR	85 328	XPAR XPAR	1818246946045 1818246947045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 10:41:47	FR0000120404	37.61	EUR	37	XPAR	1818246948045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 10:41:47	FR0000120404	37.61	EUR	315	XPAR	1818246949045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 10:50:18 KX1WK48MPD4Y2NCUIZ63 04/02/2020 10:50:18	FR0000120404 FR0000120404	37.54 37.54	EUR EUR	74 322	XPAR XPAR	1818253937045 1818253938045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 10:51:47	FR0000120404	37.53	EUR	167	XPAR	1818255150045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 10:51:47 KX1WK48MPD4Y2NCUIZ63 04/02/2020 11:10:45	FR0000120404 FR0000120404	37.53 37.56	EUR EUR	245 380	XPAR XPAR	1818255151045 1818271217045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 11:10:45	FR0000120404	37.56	EUR	405	XPAR	1818271218045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 11:27:19 KX1WK48MPD4Y2NCUIZ63 04/02/2020 11:27:19	FR0000120404 FR0000120404	37.49 37.49	EUR EUR	27 356	XPAR XPAR	1818283509045 1818283510045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 11:27:19	FR0000120404	37.49	EUR	386	XPAR	1818283511045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 11:27:19	FR0000120404	37.49	EUR	12	XPAR	1818283512045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 11:45:05 KX1WK48MPD4Y2NCUIZ63 04/02/2020 11:45:05	FR0000120404 FR0000120404	37.45 37.45	EUR EUR	315 72	XPAR XPAR	1818294837045 1818294838045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 11:45:05	FR0000120404	37.44	EUR	374	XPAR	1818294839045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 11:59:25 KX1WK48MPD4Y2NCUIZ63 04/02/2020 11:59:25	FR0000120404 FR0000120404	37.41 37.41	EUR EUR	415 430	XPAR XPAR	1818304676045 1818304677045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 12:08:09	FR0000120404	37.52	EUR	373	XPAR	1818311030045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 12:09:37 KX1WK48MPD4Y2NCUIZ63 04/02/2020 12:09:37	FR0000120404 FR0000120404	37.52 37.52	EUR EUR	4 448	XPAR XPAR	1818311922045 1818311923045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 12:23:46	FR0000120404	37.5	EUR	290	XPAR	1818321493045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 12:23:46	FR0000120404	37.5	EUR	117	XPAR	1818321494045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 12:32:18 KX1WK48MPD4Y2NCUIZ63 04/02/2020 12:44:57	FR0000120404 FR0000120404	37.48 37.47	EUR EUR	399 270	XPAR XPAR	1818326625045 1818334251045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 12:44:57	FR0000120404	37.47	EUR	178	XPAR	1818334252045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 12:47:38 KX1WK48MPD4Y2NCUIZ63 04/02/2020 13:00:32	FR0000120404 FR0000120404	37.49 37.52	EUR EUR	428 382	XPAR XPAR	1818335954045 1818342998045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 13:03:36	FR0000120404	37.52	EUR	383	XPAR	1818345158045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 13:19:13 KX1WK48MPD4Y2NCUIZ63 04/02/2020 13:19:13	FR0000120404 FR0000120404	37.59 37.59	EUR EUR	376 394	XPAR XPAR	1818354772045 1818354773045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 13:22:12	FR0000120404	37.61	EUR	31	XPAR	1818356503045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 13:22:12 KX1WK48MPD4Y2NCUIZ63 04/02/2020 13:31:41	FR0000120404 FR0000120404	37.61 37.65	EUR EUR	357 280	XPAR XPAR	1818356504045 1818362370045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 13:31:41	FR0000120404	37.65	EUR	89	XPAR	1818362371045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 13:37:00	FR0000120404	37.67	EUR	323	XPAR	1818365757045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 13:41:10 KX1WK48MPD4Y2NCUIZ63 04/02/2020 13:45:05	FR0000120404 FR0000120404	37.72 37.72	EUR EUR	380 64	XPAR XPAR	1818368544045 1818371057045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 13:45:05	FR0000120404	37.72	EUR	325	XPAR	1818371058045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 13:47:18 KX1WK48MPD4Y2NCUIZ63 04/02/2020 13:47:18	FR0000120404 FR0000120404	37.7 37.7	EUR EUR	36 400	XPAR XPAR	1818372577045 1818372579045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 13:57:17	FR0000120404	37.73	EUR	27	XPAR	1818378656045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 13:57:17	FR0000120404	37.73	EUR	388	XPAR	1818378657045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 14:10:04 KX1WK48MPD4Y2NCUIZ63 04/02/2020 14:10:04	FR0000120404 FR0000120404	37.73 37.73	EUR EUR	372 439	XPAR XPAR	1818387717045 1818387718045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 14:17:48	FR0000120404	37.77	EUR	421	XPAR	1818393802045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 14:20:55 KX1WK48MPD4Y2NCUIZ63 04/02/2020 14:20:55	FR0000120404 FR0000120404	37.79 37.79	EUR EUR	123 296	XPAR XPAR	1818395885045 1818395886045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 14:22:10	FR0000120404	37.78	EUR	380	XPAR	1818396684045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 14:26:27 KX1WK48MPD4Y2NCUIZ63 04/02/2020 14:26:27	FR0000120404 FR0000120404	37.77 37.77	EUR EUR	185 208	XPAR XPAR	1818399389045 1818399390045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 14:31:43	FR0000120404	37.79	EUR	372	XPAR	1818403335045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 14:40:31	FR0000120404	37.78	EUR	413	XPAR	1818409991045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 14:40:31 KX1WK48MPD4Y2NCUIZ63 04/02/2020 14:42:01	FR0000120404 FR0000120404	37.78 37.8	EUR EUR	30 72	XPAR XPAR	1818409992045 1818411148045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 14:42:01	FR0000120404	37.8	EUR	305	XPAR	1818411149045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 14:42:49 KX1WK48MPD4Y2NCUIZ63 04/02/2020 14:42:49	FR0000120404 FR0000120404	37.76 37.76	EUR EUR	442 120	XPAR XPAR	1818411653045 1818411654045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 14:42:55	FR0000120404	37.76	EUR	272	XPAR	1818411705045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 14:50:36 KX1WK48MPD4Y2NCUIZ63 04/02/2020 14:50:36	FR0000120404 FR0000120404	37.84 37.84	EUR EUR	494 492	XPAR XPAR	1818417006045 1818417007045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 14:50:49	FR0000120404	37.83	EUR	425	XPAR	1818417117045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 14:50:49	FR0000120404	37.83	EUR	419	XPAR	1818417118045	Annulation

ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 14:56:09 KX1WK48MPD4Y2NCUIZ63 04/02/2020 14:56:09	FR0000120404 FR0000120404	37.89 37.89	EUR EUR	290 206	XPAR XPAR	1818421192045 1818421193045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 14:56:09 KX1WK48MPD4Y2NCUIZ63 04/02/2020 14:56:09	FR0000120404 FR0000120404	37.89 37.89	EUR EUR	82 210	XPAR XPAR	1818421194045 1818421195045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 15:01:16 KX1WK48MPD4Y2NCUIZ63 04/02/2020 15:01:16	FR0000120404 FR0000120404	37.88 37.88	EUR EUR	365 419	XPAR XPAR	1818425669045 1818425670045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 15:04:09	FR0000120404	37.92	EUR	377	XPAR	1818428090045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 15:04:09 KX1WK48MPD4Y2NCUIZ63 04/02/2020 15:04:09	FR0000120404 FR0000120404	37.92 37.92	EUR EUR	394 59	XPAR XPAR	1818428092045 1818428106045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 15:04:09 KX1WK48MPD4Y2NCUIZ63 04/02/2020 15:04:09	FR0000120404 FR0000120404	37.92 37.92	EUR EUR	135 150	XPAR XPAR	1818428107045 1818428109045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 15:04:09 KX1WK48MPD4Y2NCUIZ63 04/02/2020 15:06:28	FR0000120404 FR0000120404	37.92 37.9	EUR EUR	34 323	XPAR XPAR	1818428110045 1818429918045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 15:06:28	FR0000120404	37.9	EUR	47	XPAR	1818429919045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 15:08:35 KX1WK48MPD4Y2NCUIZ63 04/02/2020 15:09:55	FR0000120404 FR0000120404	37.91 37.91	EUR EUR	29 21	XPAR XPAR	1818431755045 1818432609045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 15:10:47 KX1WK48MPD4Y2NCUIZ63 04/02/2020 15:10:47	FR0000120404 FR0000120404	37.92 37.92	EUR EUR	427 33	XPAR XPAR	1818433249045 1818433250045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 15:10:47	FR0000120404	37.92	EUR	370	XPAR	1818433251045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 15:13:50 KX1WK48MPD4Y2NCUIZ63 04/02/2020 15:13:50	FR0000120404 FR0000120404	37.89 37.89	EUR EUR	176 212	XPAR XPAR	1818435746045 1818435747045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 15:15:19 KX1WK48MPD4Y2NCUIZ63 04/02/2020 15:15:19	FR0000120404 FR0000120404	37.89 37.89	EUR EUR	116 138	XPAR XPAR	1818437120045 1818437121045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 15:15:19 KX1WK48MPD4Y2NCUIZ63 04/02/2020 15:22:40	FR0000120404 FR0000120404	37.89 37.83	EUR EUR	176 430	XPAR XPAR	1818437122045 1818442390045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 15:22:40	FR0000120404	37.83	EUR	402	XPAR	1818442391045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 15:27:11 KX1WK48MPD4Y2NCUIZ63 04/02/2020 15:30:08	FR0000120404 FR0000120404	37.83 37.82	EUR EUR	422 312	XPAR XPAR	1818446139045 1818451430045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 15:30:08 KX1WK48MPD4Y2NCUIZ63 04/02/2020 15:32:44	FR0000120404 FR0000120404	37.82 37.82	EUR EUR	89 411	XPAR XPAR	1818451431045 1818460094045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 15:33:54	FR0000120404	37.82	EUR	313	XPAR	1818462400045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 15:33:54 KX1WK48MPD4Y2NCUIZ63 04/02/2020 15:38:38	FR0000120404 FR0000120404	37.82 37.8	EUR EUR	61 67	XPAR XPAR	1818462401045 1818471424045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 15:38:38 KX1WK48MPD4Y2NCUIZ63 04/02/2020 15:38:38	FR0000120404 FR0000120404	37.8 37.8	EUR EUR	421 289	XPAR XPAR	1818471425045 1818471426045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 15:38:38 KX1WK48MPD4Y2NCUIZ63 04/02/2020 15:43:24	FR0000120404 FR0000120404	37.8 37.82	EUR EUR	70 451	XPAR XPAR	1818471427045 1818478366045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 15:43:24	FR0000120404	37.82	EUR	374	XPAR	1818478367045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 15:49:08 KX1WK48MPD4Y2NCUIZ63 04/02/2020 15:49:08	FR0000120404 FR0000120404	37.82 37.82	EUR EUR	394 373	XPAR XPAR	1818485842045 1818485843045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 15:49:08 KX1WK48MPD4Y2NCUIZ63 04/02/2020 15:51:32	FR0000120404 FR0000120404	37.82 37.83	EUR EUR	49 290	XPAR XPAR	1818485844045 1818489193045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 15:51:32 KX1WK48MPD4Y2NCUIZ63 04/02/2020 15:56:00	FR0000120404 FR0000120404	37.83 37.81	EUR EUR	86 350	XPAR XPAR	1818489194045 1818494682045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 15:56:00	FR0000120404	37.81	EUR	65	XPAR	1818494683045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 15:56:00 KX1WK48MPD4Y2NCUIZ63 04/02/2020 16:01:41	FR0000120404 FR0000120404	37.81 37.87	EUR EUR	73 383	XPAR XPAR	1818494684045 1818504626045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 16:01:41 KX1WK48MPD4Y2NCUIZ63 04/02/2020 16:04:32	FR0000120404 FR0000120404	37.87 37.87	EUR EUR	368 188	XPAR XPAR	1818504627045 1818509414045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 16:05:14	FR0000120404	37.87	EUR	211	XPAR	1818510509045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 16:05:14 KX1WK48MPD4Y2NCUIZ63 04/02/2020 16:05:14	FR0000120404 FR0000120404	37.87 37.87	EUR EUR	189 224	XPAR XPAR	1818510510045 1818510511045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 16:09:18 KX1WK48MPD4Y2NCUIZ63 04/02/2020 16:09:29	FR0000120404 FR0000120404	37.86 37.86	EUR EUR	84 290	XPAR XPAR	1818515825045 1818516016045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 16:09:29 KX1WK48MPD4Y2NCUIZ63 04/02/2020 16:09:52	FR0000120404 FR0000120404	37.86 37.84	EUR EUR	414 47	XPAR XPAR	1818516017045 1818516498045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 16:09:52	FR0000120404	37.84	EUR	295	XPAR	1818516499045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 16:09:52 KX1WK48MPD4Y2NCUIZ63 04/02/2020 16:09:52	FR0000120404 FR0000120404	37.84 37.84	EUR EUR	31 416	XPAR XPAR	1818516500045 1818516501045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 16:12:40 KX1WK48MPD4Y2NCUIZ63 04/02/2020 16:13:52	FR0000120404 FR0000120404	37.84 37.83	EUR EUR	413 388	XPAR XPAR	1818520511045 1818521848045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 16:14:59	FR0000120404	37.84	EUR	299	XPAR	1818523122045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 16:14:59 KX1WK48MPD4Y2NCUIZ63 04/02/2020 16:17:59	FR0000120404 FR0000120404	37.84 37.84	EUR EUR	71 24	XPAR XPAR	1818523123045 1818527130045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 16:17:59 KX1WK48MPD4Y2NCUIZ63 04/02/2020 16:20:41	FR0000120404 FR0000120404	37.84 37.86	EUR EUR	352 452	XPAR XPAR	1818527131045 1818530820045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 16:21:02 KX1WK48MPD4Y2NCUIZ63 04/02/2020 16:21:02	FR0000120404 FR0000120404	37.85 37.85	EUR EUR	203 198	XPAR XPAR	1818531384045 1818531385045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 16:29:50	FR0000120404	37.91	EUR	289	XPAR	1818543090045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 16:29:50 KX1WK48MPD4Y2NCUIZ63 04/02/2020 16:29:50	FR0000120404 FR0000120404	37.91 37.91	EUR EUR	352 148	XPAR XPAR	1818543091045 1818543092045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 16:29:50 KX1WK48MPD4Y2NCUIZ63 04/02/2020 16:30:35	FR0000120404 FR0000120404	37.91 37.9	EUR EUR	74 370	XPAR XPAR	1818543093045 1818544292045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 16:30:35 KX1WK48MPD4Y2NCUIZ63 04/02/2020 16:35:02	FR0000120404 FR0000120404	37.9 37.9	EUR EUR	388 433	XPAR XPAR	1818544293045 1818550444045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 16:35:02	FR0000120404	37.9	EUR	45	XPAR	1818550445045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 16:35:02 KX1WK48MPD4Y2NCUIZ63 04/02/2020 16:37:20	FR0000120404 FR0000120404	37.9 37.91	EUR EUR	328 415	XPAR XPAR	1818550446045 1818553312045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 16:38:13 KX1WK48MPD4Y2NCUIZ63 04/02/2020 16:38:19	FR0000120404 FR0000120404	37.9 37.9	EUR EUR	122 257	XPAR XPAR	1818554461045 1818554554045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 16:41:39	FR0000120404	37.89	EUR	406	XPAR	1818558682045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 16:42:48 KX1WK48MPD4Y2NCUIZ63 04/02/2020 16:42:48	FR0000120404 FR0000120404	37.89 37.89	EUR EUR	203 159	XPAR XPAR	1818559968045 1818559969045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 16:44:44 KX1WK48MPD4Y2NCUIZ63 04/02/2020 16:44:48	FR0000120404 FR0000120404	37.87 37.87	EUR EUR	212 157	XPAR XPAR	1818562639045 1818562787045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 16:45:24 KX1WK48MPD4Y2NCUIZ63 04/02/2020 16:46:46	FR0000120404 FR0000120404	37.83 37.85	EUR EUR	33 363	XPAR XPAR	1818563828045 1818565738045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 16:46:46	FR0000120404	37.85	EUR	367	XPAR	1818565739045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 16:48:27 KX1WK48MPD4Y2NCUIZ63 04/02/2020 16:52:28	FR0000120404 FR0000120404	37.82 37.84	EUR EUR	396 386	XPAR XPAR	1818567722045 1818572580045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 16:52:52 KX1WK48MPD4Y2NCUIZ63 04/02/2020 16:52:52	FR0000120404 FR0000120404	37.84 37.84	EUR EUR	136 105	XPAR XPAR	1818573041045 1818573042045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 16:52:52 KX1WK48MPD4Y2NCUIZ63 04/02/2020 16:54:40	FR0000120404 FR0000120404	37.84 37.82	EUR EUR	204 107	XPAR XPAR	1818573043045 1818575475045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 16:54:45	FR0000120404	37.82	EUR	47	XPAR	1818575560045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 16:56:42 KX1WK48MPD4Y2NCUIZ63 04/02/2020 16:56:42	FR0000120404 FR0000120404	37.82 37.82	EUR EUR	270 405	XPAR XPAR	1818577848045 1818577849045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 16:58:46 KX1WK48MPD4Y2NCUIZ63 04/02/2020 16:58:46	FR0000120404 FR0000120404	37.79 37.79	EUR EUR	150 292	XPAR XPAR	1818580495045 1818580496045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 17:03:02 KX1WK48MPD4Y2NCUIZ63 04/02/2020 17:03:02	FR0000120404 FR0000120404	37.8 37.8	EUR EUR	394 6	XPAR XPAR	1818587528045 1818587529045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 17:03:02	FR0000120404	37.8	EUR	394	XPAR	1818587530045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 17:03:02 KX1WK48MPD4Y2NCUIZ63 04/02/2020 17:07:08	FR0000120404 FR0000120404	37.8 37.81	EUR EUR	14 136	XPAR XPAR	1818587531045 1818594111045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 17:07:08 KX1WK48MPD4Y2NCUIZ63 04/02/2020 17:07:08	FR0000120404 FR0000120404	37.81 37.81	EUR EUR	286 448	XPAR XPAR	1818594112045 1818594113045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 17:08:25 KX1WK48MPD4Y2NCUIZ63 04/02/2020 17:08:25	FR0000120404 FR0000120404	37.8 37.8	EUR EUR	300 73	XPAR XPAR	1818596017045 1818596018045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 17:08:25	FR0000120404	37.8	EUR	116	XPAR	1818596019045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 17:08:25 KX1WK48MPD4Y2NCUIZ63 04/02/2020 17:08:25	FR0000120404 FR0000120404	37.8 37.8	EUR EUR	150 167	XPAR XPAR	1818596020045 1818596021045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 17:10:02 KX1WK48MPD4Y2NCUIZ63 04/02/2020 17:10:13	FR0000120404 FR0000120404	37.79 37.79	EUR EUR	5 92	XPAR XPAR	1818598470045 1818598949045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 17:10:13 KX1WK48MPD4Y2NCUIZ63 04/02/2020 17:10:13	FR0000120404 FR0000120404	37.79 37.79	EUR EUR	78 241	XPAR XPAR	1818598950045 1818598951045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 17:10:13	FR0000120404	37.79	EUR	19	XPAR	1818598952045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 17:12:07 KX1WK48MPD4Y2NCUIZ63 04/02/2020 17:12:07	FR0000120404 FR0000120404	37.8 37.8	EUR EUR	208 158	XPAR XPAR	1818602325045 1818602326045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 17:14:06 KX1WK48MPD4Y2NCUIZ63 04/02/2020 17:14:06	FR0000120404 FR0000120404	37.79 37.79	EUR EUR	117 279	XPAR XPAR	1818605153045 1818605154045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 17:14:27 KX1WK48MPD4Y2NCUIZ63 04/02/2020 17:15:45	FR0000120404 FR0000120404	37.78 37.78	EUR EUR	145 200	XPAR XPAR	1818606730045 1818608537045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 17:15:45	FR0000120404	37.78	EUR	40	XPAR	1818608538045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 17:16:16 KX1WK48MPD4Y2NCUIZ63 04/02/2020 17:19:39	FR0000120404 FR0000120404	37.79 37.8	EUR EUR	407 366	XPAR XPAR	1818609414045 1818614651045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 17:19:39 KX1WK48MPD4Y2NCUIZ63 04/02/2020 17:21:55	FR0000120404 FR0000120404	37.8 37.8	EUR EUR	4 358	XPAR XPAR	1818614652045 1818619637045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 17:21:55 KX1WK48MPD4Y2NCUIZ63 04/02/2020 17:21:55	FR0000120404 FR0000120404	37.8 37.8	EUR EUR	59 62	XPAR XPAR	1818619638045 1818619639045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 17:21:55	FR0000120404	37.8	EUR	88	XPAR	1818619640045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 17:21:55 KX1WK48MPD4Y2NCUIZ63 04/02/2020 17:21:55	FR0000120404 FR0000120404	37.8 37.8	EUR EUR	219 144	XPAR XPAR	1818619641045 1818619642045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 17:22:55 KX1WK48MPD4Y2NCUIZ63 04/02/2020 17:22:55	FR0000120404 FR0000120404	37.8 37.8	EUR EUR	150 100	XPAR XPAR	1818621576045 1818621577045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 17:22:55 KX1WK48MPD4Y2NCUIZ63 04/02/2020 17:22:55	FR0000120404 FR0000120404	37.8 37.8	EUR EUR	49 96	XPAR XPAR	1818621578045 1818621579045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 17:22:55	FR0000120404	37.8	EUR	371	XPAR	1818621580045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 17:24:55 KX1WK48MPD4Y2NCUIZ63 04/02/2020 17:24:55	FR0000120404 FR0000120404	37.8 37.8	EUR EUR	272 126	XPAR XPAR	1818624457045 1818624458045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 17:24:55 KX1WK48MPD4Y2NCUIZ63 04/02/2020 17:24:55	FR0000120404 FR0000120404	37.8 37.8	EUR EUR	71 18	XPAR XPAR	1818624459045 1818624460045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 17:24:55 KX1WK48MPD4Y2NCUIZ63 04/02/2020 17:25:22	FR0000120404 FR0000120404	37.8 37.8	EUR EUR	353 150	XPAR XPAR	1818624461045 1818625255045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 17:25:22	FR0000120404	37.8	EUR	109	XPAR	1818625256045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 17:25:25	FR0000120404	37.79	EUR	284	XPAR	1818625297045	Annulation
	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 17:26:01	FR0000120404	37.8	EUR	200	XPAR	1818626035045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 17:26:02 KX1WK48MPD4Y2NCUIZ63 04/02/2020 17:26:29	FR0000120404 FR0000120404	37.8 37.8	EUR EUR	100 100	XPAR XPAR	1818626045045 1818626687045	Annulation Annulation

ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 17:26:29 KX1WK48MPD4Y2NCUIZ63 04/02/2020 17:28:41	FR0000120404 FR0000120404	37.8 37.8	EUR EUR	83 136	XPAR XPAR	1818626689045 1818629668045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 17:28:41 KX1WK48MPD4Y2NCUIZ63 04/02/2020 17:28:41	FR0000120404 FR0000120404	37.8 37.8	EUR EUR	160 150	XPAR XPAR	1818629669045 1818629670045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 04/02/2020 17:28:41 KX1WK48MPD4Y2NCUIZ63 05/02/2020 09:03:43	FR0000120404 FR0000120404	37.8 37.62	EUR EUR	326 408	XPAR XPAR	1818629671045 1818934572045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 09:03:43 KX1WK48MPD4Y2NCUIZ63 05/02/2020 09:12:58	FR0000120404 FR0000120404	37.62 37.74	EUR EUR	425 412	XPAR XPAR	1818934573045 1818944308045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 09:12:58	FR0000120404	37.74	EUR	212	XPAR	1818944309045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 09:12:58 KX1WK48MPD4Y2NCUIZ63 05/02/2020 09:20:05	FR0000120404 FR0000120404	37.74 37.75	EUR EUR	177 434	XPAR XPAR	1818944310045 1818950125045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 09:20:05 KX1WK48MPD4Y2NCUIZ63 05/02/2020 09:34:52	FR0000120404 FR0000120404	37.75 38	EUR EUR	399 397	XPAR XPAR	1818950126045 1818963305045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 09:34:52 KX1WK48MPD4Y2NCUIZ63 05/02/2020 09:34:52	FR0000120404 FR0000120404	38 38	EUR EUR	391 34	XPAR XPAR	1818963306045 1818963307045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 09:40:06 KX1WK48MPD4Y2NCUIZ63 05/02/2020 09:40:06	FR0000120404 FR0000120404	38.21 38.21	EUR EUR	118 71	XPAR XPAR	1818969932045 1818969933045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 09:40:10	FR0000120404	38.21	EUR	150	XPAR	1818970048045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 09:40:10 KX1WK48MPD4Y2NCUIZ63 05/02/2020 09:40:10	FR0000120404 FR0000120404	38.21 38.21	EUR EUR	71 150	XPAR XPAR	1818970049045 1818970053045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 09:40:10 KX1WK48MPD4Y2NCUIZ63 05/02/2020 09:40:10	FR0000120404 FR0000120404	38.21 38.21	EUR EUR	71 38	XPAR XPAR	1818970055045 1818970070045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 09:41:15 KX1WK48MPD4Y2NCUIZ63 05/02/2020 09:41:15	FR0000120404 FR0000120404	38.26 38.26	EUR EUR	68 150	XPAR XPAR	1818971079045 1818971080045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 09:41:15 KX1WK48MPD4Y2NCUIZ63 05/02/2020 09:41:31	FR0000120404 FR0000120404	38.26 38.27	EUR EUR	68 382	XPAR XPAR	1818971081045 1818971404045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 09:41:31	FR0000120404	38.27	EUR	450	XPAR	1818971405045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 09:41:31 KX1WK48MPD4Y2NCUIZ63 05/02/2020 09:42:20	FR0000120404 FR0000120404	38.27 38.26	EUR EUR	448 477	XPAR XPAR	1818971406045 1818972243045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 09:42:20 KX1WK48MPD4Y2NCUIZ63 05/02/2020 09:43:44	FR0000120404 FR0000120404	38.26 38.32	EUR EUR	100 592	XPAR XPAR	1818972244045 1818973566045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 09:43:44 KX1WK48MPD4Y2NCUIZ63 05/02/2020 09:43:44	FR0000120404 FR0000120404	38.32 38.31	EUR EUR	377 383	XPAR XPAR	1818973567045 1818973568045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 09:44:40 KX1WK48MPD4Y2NCUIZ63 05/02/2020 09:44:40	FR0000120404 FR0000120404	38.26 38.26	EUR EUR	370 147	XPAR XPAR	1818974575045 1818974576045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 09:44:40	FR0000120404	38.26	EUR	276	XPAR	1818974577045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 09:46:57 KX1WK48MPD4Y2NCUIZ63 05/02/2020 09:46:57	FR0000120404 FR0000120404	38.38 38.38	EUR EUR	357 7	XPAR XPAR	1818977492045 1818977493045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 09:47:03 KX1WK48MPD4Y2NCUIZ63 05/02/2020 09:47:25	FR0000120404 FR0000120404	38.37 38.34	EUR EUR	381 371	XPAR XPAR	1818977672045 1818978214045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 09:47:25 KX1WK48MPD4Y2NCUIZ63 05/02/2020 09:48:03	FR0000120404 FR0000120404	38.34 38.34	EUR EUR	8 383	XPAR XPAR	1818978216045 1818979148045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 09:48:03 KX1WK48MPD4Y2NCUIZ63 05/02/2020 09:50:08	FR0000120404 FR0000120404	38.34 38.35	EUR EUR	51 252	XPAR XPAR	1818979149045 1818982335045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 09:50:08 KX1WK48MPD4Y2NCUIZ63 05/02/2020 09:51:51	FR0000120404 FR0000120404	38.35 38.41	EUR EUR	116 100	XPAR XPAR	1818982336045 1818984501045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 09:51:51	FR0000120404	38.41	EUR	305	XPAR	1818984502045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 09:51:51 KX1WK48MPD4Y2NCUIZ63 05/02/2020 09:53:08	FR0000120404 FR0000120404	38.41 38.47	EUR EUR	438 410	XPAR XPAR	1818984503045 1818985751045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 09:53:08 KX1WK48MPD4Y2NCUIZ63 05/02/2020 09:54:06	FR0000120404 FR0000120404	38.47 38.49	EUR EUR	435 409	XPAR XPAR	1818985752045 1818986726045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 09:54:46 KX1WK48MPD4Y2NCUIZ63 05/02/2020 09:54:49	FR0000120404 FR0000120404	38.59 38.58	EUR EUR	445 367	XPAR XPAR	1818987332045 1818987363045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 09:54:49 KX1WK48MPD4Y2NCUIZ63 05/02/2020 09:54:51	FR0000120404 FR0000120404	38.58 38.56	EUR EUR	78 411	XPAR XPAR	1818987364045 1818987434045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 09:55:32	FR0000120404	38.53	EUR	441	XPAR	1818988133045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 09:55:32 KX1WK48MPD4Y2NCUIZ63 05/02/2020 09:56:36	FR0000120404 FR0000120404	38.53 38.54	EUR EUR	415 145	XPAR XPAR	1818988134045 1818989124045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 09:56:36 KX1WK48MPD4Y2NCUIZ63 05/02/2020 09:56:36	FR0000120404 FR0000120404	38.54 38.54	EUR EUR	183 49	XPAR XPAR	1818989125045 1818989126045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 09:58:30 KX1WK48MPD4Y2NCUIZ63 05/02/2020 10:00:12	FR0000120404 FR0000120404	38.55 38.56	EUR EUR	446 426	XPAR XPAR	1818990961045 1818993395045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 10:01:31 KX1WK48MPD4Y2NCUIZ63 05/02/2020 10:04:26	FR0000120404 FR0000120404	38.57 38.58	EUR EUR	383 409	XPAR XPAR	1818996024045 1818999719045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 10:06:01	FR0000120404	38.52	EUR	378	XPAR	1819001829045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 10:08:32 KX1WK48MPD4Y2NCUIZ63 05/02/2020 10:09:43	FR0000120404 FR0000120404	38.49 38.43	EUR EUR	408 350	XPAR XPAR	1819005379045 1819006958045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 10:10:44 KX1WK48MPD4Y2NCUIZ63 05/02/2020 10:12:22	FR0000120404 FR0000120404	38.43 38.47	EUR EUR	100 215	XPAR XPAR	1819008072045 1819010008045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 10:12:22 KX1WK48MPD4Y2NCUIZ63 05/02/2020 10:12:22	FR0000120404 FR0000120404	38.47 38.47	EUR EUR	4 202	XPAR XPAR	1819010009045 1819010010045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 10:15:59 KX1WK48MPD4Y2NCUIZ63 05/02/2020 10:18:12	FR0000120404 FR0000120404	38.41 38.46	EUR EUR	373 105	XPAR XPAR	1819013995045 1819016483045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 10:18:15	FR0000120404	38.46	EUR	295	XPAR	1819016604045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 10:19:43 KX1WK48MPD4Y2NCUIZ63 05/02/2020 10:19:43	FR0000120404 FR0000120404	38.43 38.43	EUR EUR	132 200	XPAR XPAR	1819018787045 1819018806045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 10:19:43 KX1WK48MPD4Y2NCUIZ63 05/02/2020 10:22:00	FR0000120404 FR0000120404	38.43 38.49	EUR EUR	99 150	XPAR XPAR	1819018807045 1819021482045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 10:22:00 KX1WK48MPD4Y2NCUIZ63 05/02/2020 10:22:00	FR0000120404 FR0000120404	38.49 38.49	EUR EUR	212 46	XPAR XPAR	1819021483045 1819021484045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 10:26:59 KX1WK48MPD4Y2NCUIZ63 05/02/2020 10:26:59	FR0000120404 FR0000120404	38.52 38.52	EUR EUR	85 309	XPAR XPAR	1819027209045 1819027210045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 10:28:58 KX1WK48MPD4Y2NCUIZ63 05/02/2020 10:28:58	FR0000120404 FR0000120404	38.58 38.58	EUR EUR	131 167	XPAR XPAR	1819029786045 1819029787045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 10:29:25	FR0000120404	38.58	EUR	78	XPAR	1819030267045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 10:31:00 KX1WK48MPD4Y2NCUIZ63 05/02/2020 10:31:00	FR0000120404 FR0000120404	38.63 38.63	EUR EUR	237 134	XPAR XPAR	1819034203045 1819034204045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 10:34:23 KX1WK48MPD4Y2NCUIZ63 05/02/2020 10:38:39	FR0000120404 FR0000120404	38.63 38.64	EUR EUR	380 200	XPAR XPAR	1819039830045 1819049080045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 10:38:39 KX1WK48MPD4Y2NCUIZ63 05/02/2020 10:40:28	FR0000120404 FR0000120404	38.64 38.76	EUR EUR	172 40	XPAR XPAR	1819049081045 1819052855045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 10:40:28 KX1WK48MPD4Y2NCUIZ63 05/02/2020 10:42:47	FR0000120404 FR0000120404	38.76 38.77	EUR EUR	370 421	XPAR XPAR	1819052856045 1819057609045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 10:47:04 KX1WK48MPD4Y2NCUIZ63 05/02/2020 10:49:32	FR0000120404 FR0000120404	38.89 38.94	EUR EUR	435 41	XPAR XPAR	1819066926045 1819073074045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 10:49:32	FR0000120404	38.94	EUR	200	XPAR	1819073077045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 10:49:32 KX1WK48MPD4Y2NCUIZ63 05/02/2020 10:51:00	FR0000120404 FR0000120404	38.94 38.89	EUR EUR	181 442	XPAR XPAR	1819073080045 1819076280045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 10:55:41 KX1WK48MPD4Y2NCUIZ63 05/02/2020 10:55:41	FR0000120404 FR0000120404	38.79 38.79	EUR EUR	152 264	XPAR XPAR	1819086190045 1819086191045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 10:58:34 KX1WK48MPD4Y2NCUIZ63 05/02/2020 10:58:34	FR0000120404 FR0000120404	38.7 38.7	EUR EUR	175 226	XPAR XPAR	1819091926045 1819091927045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 11:02:00 KX1WK48MPD4Y2NCUIZ63 05/02/2020 11:02:00	FR0000120404 FR0000120404	38.71 38.71	EUR EUR	248 199	XPAR XPAR	1819096998045 1819096999045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 11:05:24 KX1WK48MPD4Y2NCUIZ63 05/02/2020 11:08:33	FR0000120404 FR0000120404	38.73 38.72	EUR EUR	432 425	XPAR XPAR	1819100673045 1819104074045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 11:10:21 KX1WK48MPD4Y2NCUIZ63 05/02/2020 11:12:46	FR0000120404 FR0000120404	38.74 38.72	EUR EUR	389 32	XPAR XPAR	1819105968045 1819108329045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 11:12:46	FR0000120404	38.72	EUR	267	XPAR	1819108330045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 11:12:46 KX1WK48MPD4Y2NCUIZ63 05/02/2020 11:14:38	FR0000120404 FR0000120404	38.72 38.71	EUR EUR	93 405	XPAR XPAR	1819108331045 1819110204045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 11:16:58 KX1WK48MPD4Y2NCUIZ63 05/02/2020 11:16:58	FR0000120404 FR0000120404	38.69 38.69	EUR EUR	400 7	XPAR XPAR	1819112618045 1819112619045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 11:19:18 KX1WK48MPD4Y2NCUIZ63 05/02/2020 11:19:19	FR0000120404 FR0000120404	38.7 38.7	EUR EUR	200 230	XPAR XPAR	1819114952045 1819114974045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 11:21:35 KX1WK48MPD4Y2NCUIZ63 05/02/2020 11:21:35	FR0000120404 FR0000120404	38.69 38.69	EUR EUR	4 200	XPAR XPAR	1819117082045 1819117083045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 11:22:04	FR0000120404	38.69	EUR	194	XPAR	1819117469045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 11:24:30 KX1WK48MPD4Y2NCUIZ63 05/02/2020 11:24:32	FR0000120404 FR0000120404	38.66 38.66	EUR EUR	200 200	XPAR XPAR	1819119420045 1819119473045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 11:24:32 KX1WK48MPD4Y2NCUIZ63 05/02/2020 11:25:16	FR0000120404 FR0000120404	38.66 38.65	EUR EUR	36 31	XPAR XPAR	1819119474045 1819120088045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 11:25:16 KX1WK48MPD4Y2NCUIZ63 05/02/2020 11:25:16	FR0000120404 FR0000120404	38.65 38.65	EUR EUR	200 149	XPAR XPAR	1819120089045 1819120090045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 11:28:41 KX1WK48MPD4Y2NCUIZ63 05/02/2020 11:33:12	FR0000120404 FR0000120404	38.66 38.69	EUR EUR	411 401	XPAR XPAR	1819123010045 1819126870045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 11:36:12 KX1WK48MPD4Y2NCUIZ63 05/02/2020 11:36:12	FR0000120404 FR0000120404	38.71 38.71	EUR EUR	252 395	XPAR XPAR	1819129500045 1819129501045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 11:36:12	FR0000120404	38.71	EUR	169	XPAR	1819129502045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 11:40:39 KX1WK48MPD4Y2NCUIZ63 05/02/2020 11:44:21	FR0000120404 FR0000120404	38.69 38.61	EUR EUR	365 432	XPAR XPAR	1819133538045 1819136761045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 11:47:47 KX1WK48MPD4Y2NCUIZ63 05/02/2020 11:47:47	FR0000120404 FR0000120404	38.62 38.62	EUR EUR	200 222	XPAR XPAR	1819139430045 1819139431045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 11:50:11 KX1WK48MPD4Y2NCUIZ63 05/02/2020 11:50:11	FR0000120404 FR0000120404	38.62 38.62	EUR EUR	23 111	XPAR XPAR	1819141888045 1819141889045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 11:50:11 KX1WK48MPD4Y2NCUIZ63 05/02/2020 11:51:49	FR0000120404 FR0000120404	38.62 38.63	EUR EUR	242 447	XPAR XPAR	1819141890045 1819143156045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 11:55:32 KX1WK48MPD4Y2NCUIZ63 05/02/2020 11:55:32	FR0000120404 FR0000120404	38.64 38.64	EUR EUR	170 240	XPAR XPAR	1819146088045 1819146089045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 12:01:37	FR0000120404	38.63	EUR	375	XPAR	1819150993045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 12:06:15 KX1WK48MPD4Y2NCUIZ63 05/02/2020 12:07:42	FR0000120404 FR0000120404	38.65 38.59	EUR EUR	402 388	XPAR XPAR	1819155244045 1819156502045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 12:10:30 KX1WK48MPD4Y2NCUIZ63 05/02/2020 12:10:30	FR0000120404 FR0000120404	38.65 38.65	EUR EUR	181 218	XPAR XPAR	1819158960045 1819158961045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 12:19:14 KX1WK48MPD4Y2NCUIZ63 05/02/2020 12:19:14	FR0000120404 FR0000120404	38.62 38.62	EUR EUR	207 195	XPAR XPAR	1819166456045 1819166458045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 12:25:06 KX1WK48MPD4Y2NCUIZ63 05/02/2020 12:25:06	FR0000120404 FR0000120404	38.71 38.71	EUR EUR	402 38	XPAR XPAR	1819171255045 1819171256045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 12:25:34	FR0000120404	38.68	EUR	356	XPAR	1819171668045	Annulation

ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 12:25:34 KX1WK48MPD4Y2NCUIZ63 05/02/2020 12:30:55	FR0000120404 FR0000120404	38.68 38.65	EUR EUR	62 200	XPAR XPAR	1819171669045 1819175775045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 12:30:55	FR0000120404	38.65	EUR	215	XPAR	1819175776045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 12:34:25 KX1WK48MPD4Y2NCUIZ63 05/02/2020 12:34:32	FR0000120404 FR0000120404	38.62 38.62	EUR EUR	167 274	XPAR XPAR	1819178528045 1819178627045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 12:36:16	FR0000120404	38.46	EUR	386	XPAR	1819181331045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 12:39:59	FR0000120404	38.4	EUR	434	XPAR	1819185823045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 12:45:22 KX1WK48MPD4Y2NCUIZ63 05/02/2020 12:48:03	FR0000120404 FR0000120404	38.47 38.45	EUR EUR	371 378	XPAR XPAR	1819190243045 1819192136045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 12:50:33	FR0000120404	38.45	EUR	407	XPAR	1819193911045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 12:58:03 KX1WK48MPD4Y2NCUIZ63 05/02/2020 12:58:03	FR0000120404 FR0000120404	38.44 38.44	EUR EUR	194 189	XPAR XPAR	1819199621045 1819199622045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 12:58:54	FR0000120404	38.43	EUR	200	XPAR	1819200205045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 12:58:54 KX1WK48MPD4Y2NCUIZ63 05/02/2020 13:06:02	FR0000120404 FR0000120404	38.43 38.43	EUR EUR	202 387	XPAR XPAR	1819200206045 1819205934045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 13:12:08	FR0000120404	38.47	EUR	392	XPAR	1819210382045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 13:15:44	FR0000120404	38.51	EUR	396	XPAR	1819213055045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 13:20:49 KX1WK48MPD4Y2NCUIZ63 05/02/2020 13:20:49	FR0000120404 FR0000120404	38.54 38.54	EUR EUR	379 33	XPAR XPAR	1819217158045 1819217159045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 13:23:18	FR0000120404	38.52	EUR	402	XPAR	1819218797045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 13:27:52 KX1WK48MPD4Y2NCUIZ63 05/02/2020 13:33:50	FR0000120404 FR0000120404	38.47 38.49	EUR EUR	414 446	XPAR XPAR	1819221887045 1819226318045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 13:39:06	FR0000120404	38.47	EUR	200	XPAR	1819230394045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 13:39:06 KX1WK48MPD4Y2NCUIZ63 05/02/2020 13:45:05	FR0000120404 FR0000120404	38.47 38.42	EUR EUR	185 438	XPAR XPAR	1819230396045 1819234807045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 13:48:33	FR0000120404	38.45	EUR	200	XPAR	1819238076045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 13:48:33	FR0000120404	38.45	EUR	225	XPAR	1819238077045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 13:50:25 KX1WK48MPD4Y2NCUIZ63 05/02/2020 13:52:12	FR0000120404 FR0000120404	38.42 38.4	EUR EUR	377 443	XPAR XPAR	1819239501045 1819241153045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 13:58:22	FR0000120404	38.42	EUR	399	XPAR	1819246091045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 14:01:21 KX1WK48MPD4Y2NCUIZ63 05/02/2020 14:06:01	FR0000120404 FR0000120404	38.45 38.45	EUR EUR	422 200	XPAR XPAR	1819248638045 1819252056045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 14:06:01	FR0000120404	38.45	EUR	224	XPAR	1819252057045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 14:11:55 KX1WK48MPD4Y2NCUIZ63 05/02/2020 14:11:55	FR0000120404 FR0000120404	38.44 38.44	EUR EUR	341 64	XPAR XPAR	1819257537045 1819257539045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 14:16:52	FR0000120404	38.48	EUR	404	XPAR	1819262354045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 14:26:43 KX1WK48MPD4Y2NCUIZ63 05/02/2020 14:26:43	FR0000120404 FR0000120404	38.48 38.48	EUR EUR	130 232	XPAR XPAR	1819269740045 1819269741045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 14:26:43	FR0000120404	38.48	EUR	413	XPAR	1819269742045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 14:30:51	FR0000120404	38.45	EUR	3	XPAR	1819273490045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 14:30:57 KX1WK48MPD4Y2NCUIZ63 05/02/2020 14:30:57	FR0000120404 FR0000120404	38.45 38.45	EUR EUR	23 411	XPAR XPAR	1819273573045 1819273574045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 14:35:23	FR0000120404	38.48	EUR	414	XPAR	1819277029045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 14:35:23 KX1WK48MPD4Y2NCUIZ63 05/02/2020 14:35:23	FR0000120404 FR0000120404	38.48 38.48	EUR EUR	335 58	XPAR XPAR	1819277030045 1819277031045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 14:39:27	FR0000120404	38.42	EUR	158	XPAR	1819279819045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 14:39:27 KX1WK48MPD4Y2NCUIZ63 05/02/2020 14:40:32	FR0000120404 FR0000120404	38.42 38.42	EUR EUR	263 438	XPAR XPAR	1819279820045 1819280709045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 14:49:45	FR0000120404	38.44	EUR	265	XPAR	1819288923045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 14:49:45	FR0000120404	38.44	EUR	109	XPAR	1819288924045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 14:49:45 KX1WK48MPD4Y2NCUIZ63 05/02/2020 14:57:37	FR0000120404 FR0000120404	38.44 38.44	EUR EUR	390 425	XPAR XPAR	1819288925045 1819295394045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 14:57:37	FR0000120404	38.44	EUR	370	XPAR	1819295395045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 14:57:37 KX1WK48MPD4Y2NCUIZ63 05/02/2020 15:00:13	FR0000120404 FR0000120404	38.44 38.44	EUR EUR	28 418	XPAR XPAR	1819295396045 1819297849045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 15:00:13	FR0000120404	38.44	EUR	2	XPAR	1819297850045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 15:03:37	FR0000120404	38.45	EUR	137	XPAR	1819300641045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 15:03:37 KX1WK48MPD4Y2NCUIZ63 05/02/2020 15:07:16	FR0000120404 FR0000120404	38.45 38.44	EUR EUR	240 402	XPAR XPAR	1819300642045 1819303919045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 15:07:52	FR0000120404	38.44	EUR	393	XPAR	1819304326045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 15:18:44 KX1WK48MPD4Y2NCUIZ63 05/02/2020 15:18:44	FR0000120404 FR0000120404	38.54 38.54	EUR EUR	367 239	XPAR XPAR	1819313977045 1819313978045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 15:18:44	FR0000120404	38.54	EUR	184	XPAR	1819313979045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 15:18:48	FR0000120404	38.52	EUR	6	XPAR	1819314019045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 15:18:48 KX1WK48MPD4Y2NCUIZ63 05/02/2020 15:22:38	FR0000120404 FR0000120404	38.52 38.51	EUR EUR	395 388	XPAR XPAR	1819314020045 1819317389045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 15:25:55	FR0000120404	38.48	EUR	111	XPAR	1819320249045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 15:25:55 KX1WK48MPD4Y2NCUIZ63 05/02/2020 15:30:02	FR0000120404 FR0000120404	38.48 38.47	EUR EUR	302 281	XPAR XPAR	1819320250045 1819326484045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 15:30:02	FR0000120404	38.47	EUR	98	XPAR	1819326486045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 15:32:02 KX1WK48MPD4Y2NCUIZ63 05/02/2020 15:34:41	FR0000120404 FR0000120404	38.42 38.42	EUR EUR	369 97	XPAR XPAR	1819332996045 1819337370045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 15:34:41	FR0000120404	38.42	EUR	38	XPAR	1819337371045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 15:34:41	FR0000120404	38.42	EUR	301	XPAR	1819337372045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 15:37:39 KX1WK48MPD4Y2NCUIZ63 05/02/2020 15:40:05	FR0000120404 FR0000120404	38.39 38.37	EUR EUR	419 451	XPAR XPAR	1819341900045 1819345725045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 15:42:14	FR0000120404	38.33	EUR	423	XPAR	1819348988045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 15:45:22 KX1WK48MPD4Y2NCUIZ63 05/02/2020 15:49:38	FR0000120404 FR0000120404	38.36 38.42	EUR EUR	336 349	XPAR XPAR	1819353091045 1819360464045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 15:49:38	FR0000120404	38.42	EUR	30	XPAR	1819360465045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 15:49:38 KX1WK48MPD4Y2NCUIZ63 05/02/2020 15:51:17	FR0000120404 FR0000120404	38.42 38.36	EUR EUR	435 26	XPAR XPAR	1819360466045 1819363459045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 15:52:05	FR0000120404	38.39	EUR	285	XPAR	1819364604045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 15:52:05	FR0000120404	38.39	EUR	151	XPAR	1819364605045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 15:54:36 KX1WK48MPD4Y2NCUIZ63 05/02/2020 15:55:42	FR0000120404 FR0000120404	38.38 38.36	EUR EUR	379 16	XPAR XPAR	1819368077045 1819369484045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 15:58:44	FR0000120404	38.36	EUR	395	XPAR	1819373336045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 16:00:23 KX1WK48MPD4Y2NCUIZ63 05/02/2020 16:04:13	FR0000120404 FR0000120404	38.36 38.39	EUR EUR	396 46	XPAR XPAR	1819376588045 1819383263045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 16:04:23	FR0000120404	38.39	EUR	38	XPAR	1819383481045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 16:04:23 KX1WK48MPD4Y2NCUIZ63 05/02/2020 16:04:23	FR0000120404 FR0000120404	38.39 38.39	EUR EUR	355 330	XPAR XPAR	1819383482045 1819383483045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 16:06:25	FR0000120404	38.4	EUR	434	XPAR	1819386715045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 16:09:44 KX1WK48MPD4Y2NCUIZ63 05/02/2020 16:12:03	FR0000120404 FR0000120404	38.4 38.42	EUR EUR	401 89	XPAR XPAR	1819391116045 1819394762045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 16:12:03	FR0000120404	38.42	EUR	283	XPAR	1819394763045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 16:12:16 KX1WK48MPD4Y2NCUIZ63 05/02/2020 16:14:00	FR0000120404 FR0000120404	38.41 38.4	EUR EUR	445 414	XPAR XPAR	1819395091045 1819397314045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 16:16:56	FR0000120404	38.39	EUR	404	XPAR	1819401221045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 16:18:25 KX1WK48MPD4Y2NCUIZ63 05/02/2020 16:22:06	FR0000120404 FR0000120404	38.4 38.42	EUR EUR	436 398	XPAR XPAR	1819403295045 1819407960045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 16:22:06	FR0000120404	38.42	EUR	333	XPAR	1819407961045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 16:22:06 KX1WK48MPD4Y2NCUIZ63 05/02/2020 16:23:41	FR0000120404 FR0000120404	38.42 38.37	EUR EUR	107 388	XPAR XPAR	1819407962045 1819409959045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 16:26:06	FR0000120404	38.38	EUR	133	XPAR	1819414388045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 16:26:06	FR0000120404	38.38	EUR	233	XPAR	1819414389045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 16:26:47 KX1WK48MPD4Y2NCUIZ63 05/02/2020 16:30:17	FR0000120404 FR0000120404	38.375 38.31	EUR EUR	15000 386	XPAR XPAR	buy-2881382 1819421161045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 16:30:17	FR0000120404	38.31	EUR	104	XPAR	1819421162045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 16:30:17 KX1WK48MPD4Y2NCUIZ63 05/02/2020 16:36:01	FR0000120404 FR0000120404	38.31 38.32	EUR EUR	281 372	XPAR XPAR	1819421163045 1819431134045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 16:36:01	FR0000120404	38.32	EUR	372	XPAR	1819431136045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 16:36:01 KX1WK48MPD4Y2NCUIZ63 05/02/2020 16:44:35	FR0000120404 FR0000120404	38.32 38.37	EUR EUR	29 404	XPAR XPAR	1819431137045 1819444368045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 16:44:35	FR0000120404	38.37	EUR	438	XPAR	1819444369045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 16:45:15 KX1WK48MPD4Y2NCUIZ63 05/02/2020 16:45:15	FR0000120404 FR0000120404	38.41 38.41	EUR EUR	248 198	XPAR XPAR	1819445289045 1819445290045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 16:45:58	FR0000120404	38.42	EUR	330	XPAR	1819446190045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 16:45:58	FR0000120404	38.42	EUR	121	XPAR	1819446191045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 16:50:47 KX1WK48MPD4Y2NCUIZ63 05/02/2020 16:50:47	FR0000120404 FR0000120404	38.39 38.39	EUR EUR	443 441	XPAR XPAR	1819452767045 1819452768045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 16:55:27	FR0000120404	38.4	EUR	194	XPAR	1819458602045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 16:55:27 KX1WK48MPD4Y2NCUIZ63 05/02/2020 16:59:13	FR0000120404 FR0000120404	38.4 38.45	EUR EUR	187 154	XPAR XPAR	1819458603045 1819465146045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 16:59:13	FR0000120404	38.45	EUR	92	XPAR	1819465147045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 16:59:13 KX1WK48MPD4Y2NCUIZ63 05/02/2020 16:59:13	FR0000120404 FR0000120404	38.45 38.45	EUR EUR	281 5	XPAR XPAR	1819465148045 1819465149045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 16:59:13	FR0000120404	38.45	EUR	346	XPAR	1819465150045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 16:59:59 KX1WK48MPD4Y2NCUIZ63 05/02/2020 16:59:59	FR0000120404 FR0000120404	38.47 38.47	EUR EUR	142 265	XPAR XPAR	1819466597045 1819466598045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 17:06:27	FR0000120404	38.48	EUR	407	XPAR	1819477688045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 17:06:27 KX1WK48MPD4Y2NCUIZ63 05/02/2020 17:06:27	FR0000120404 FR0000120404	38.48 38.48	EUR EUR	29 373	XPAR XPAR	1819477689045 1819477690045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 17:06:27	FR0000120404	38.48	EUR	444	XPAR	1819477704045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 17:07:15	FR0000120404	38.49	EUR	402	XPAR	1819478920045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 17:09:17 KX1WK48MPD4Y2NCUIZ63 05/02/2020 17:12:23	FR0000120404 FR0000120404	38.48 38.52	EUR EUR	428 412	XPAR XPAR	1819481577045 1819486365045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 17:14:39	FR0000120404	38.57	EUR	360	XPAR	1819490191045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 17:14:39 KX1WK48MPD4Y2NCUIZ63 05/02/2020 17:14:39	FR0000120404 FR0000120404	38.57 38.57	EUR EUR	41 407	XPAR XPAR	1819490192045 1819490193045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 17:16:20	FR0000120404	38.56	EUR	75	XPAR	1819493625045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 17:16:20 KX1WK48MPD4Y2NCUIZ63 05/02/2020 17:16:20	FR0000120404 FR0000120404	38.56 38.56	EUR EUR	354 408	XPAR XPAR	1819493626045 1819493627045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 17:16:20	FR0000120404	38.56	EUR	29	XPAR	1819493628045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 17:18:29	FR0000120404	38.58	EUR	72	XPAR	1819497053045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 17:18:29 KX1WK48MPD4Y2NCUIZ63 05/02/2020 17:18:29	FR0000120404 FR0000120404	38.58 38.58	EUR EUR	338 292	XPAR XPAR	1819497054045 1819497055045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 17:19:29	FR0000120404	38.58	EUR	63	XPAR	1819498587045	Annulation
		Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 17:19:29	FR0000120404	38.57	EUR	142	XPAR	1819498588045	Annulation

ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 17:19:29 KX1WK48MPD4Y2NCUIZ63 05/02/2020 17:19:29	FR0000120404 FR0000120404	38.57 38.57	EUR EUR	205 68	XPAR XPAR	1819498589045 1819498590045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 17:20:07 KX1WK48MPD4Y2NCUIZ63 05/02/2020 17:22:31	FR0000120404 FR0000120404	38.56 38.57	EUR EUR	448 245	XPAR XPAR	1819499692045 1819504209045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 17:22:31	FR0000120404	38.57	EUR	186	XPAR	1819504210045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 17:22:31 KX1WK48MPD4Y2NCUIZ63 05/02/2020 17:26:37	FR0000120404 FR0000120404	38.57 38.59	EUR EUR	443 280	XPAR XPAR	1819504211045 1819513485045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 05/02/2020 17:26:37 KX1WK48MPD4Y2NCUIZ63 06/02/2020 09:03:10	FR0000120404 FR0000120404	38.59 38.85	EUR EUR	16 433	XPAR XPAR	1819513486045 1819836033045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 09:03:10	FR0000120404	38.85	EUR	370	XPAR	1819836034045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 09:03:10 KX1WK48MPD4Y2NCUIZ63 06/02/2020 09:03:10	FR0000120404 FR0000120404	38.84 38.84	EUR EUR	5 271	XPAR XPAR	1819836035045 1819836036045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 09:04:34 KX1WK48MPD4Y2NCUIZ63 06/02/2020 09:05:59	FR0000120404 FR0000120404	38.89 38.95	EUR EUR	393 411	XPAR XPAR	1819837662045 1819839205045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 09:05:59	FR0000120404	38.95	EUR	213	XPAR	1819839206045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 09:05:59 KX1WK48MPD4Y2NCUIZ63 06/02/2020 09:09:50	FR0000120404 FR0000120404	38.95 38.96	EUR EUR	212 10	XPAR XPAR	1819839207045 1819845077045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 09:09:50 KX1WK48MPD4Y2NCUIZ63 06/02/2020 09:09:50	FR0000120404 FR0000120404	38.96 38.96	EUR EUR	58 406	XPAR XPAR	1819845078045 1819845079045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 09:09:50	FR0000120404	38.96	EUR	372	XPAR	1819845080045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 09:13:19 KX1WK48MPD4Y2NCUIZ63 06/02/2020 09:13:19	FR0000120404 FR0000120404	38.96 38.96	EUR EUR	404 445	XPAR XPAR	1819847951045 1819847952045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 09:14:37 KX1WK48MPD4Y2NCUIZ63 06/02/2020 09:14:37	FR0000120404 FR0000120404	38.88 38.88	EUR EUR	401 13	XPAR XPAR	1819848914045 1819848915045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 09:14:41	FR0000120404	38.87	EUR	200	XPAR	1819849091045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 09:14:41 KX1WK48MPD4Y2NCUIZ63 06/02/2020 09:14:57	FR0000120404 FR0000120404	38.87 38.85	EUR EUR	800 200	XPAR XPAR	1819849092045 1819849271045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 09:14:57 KX1WK48MPD4Y2NCUIZ63 06/02/2020 09:15:44	FR0000120404 FR0000120404	38.85 38.85	EUR EUR	161 100	XPAR XPAR	1819849272045 1819850133045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 09:15:44	FR0000120404	38.85	EUR	100	XPAR	1819850134045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 09:15:47 KX1WK48MPD4Y2NCUIZ63 06/02/2020 09:15:47	FR0000120404 FR0000120404	38.85 38.85	EUR EUR	100 6	XPAR XPAR	1819850179045 1819850180045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 09:15:47 KX1WK48MPD4Y2NCUIZ63 06/02/2020 09:15:47	FR0000120404 FR0000120404	38.85 38.85	EUR EUR	94 100	XPAR XPAR	1819850181045 1819850182045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 09:15:47	FR0000120404	38.85	EUR	100	XPAR	1819850183045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 09:15:48 KX1WK48MPD4Y2NCUIZ63 06/02/2020 09:15:51	FR0000120404 FR0000120404	38.85 38.85	EUR EUR	100 100	XPAR XPAR	1819850192045 1819850219045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 09:15:51 KX1WK48MPD4Y2NCUIZ63 06/02/2020 09:15:51	FR0000120404 FR0000120404	38.85 38.85	EUR EUR	100 100	XPAR XPAR	1819850220045 1819850221045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 09:17:56 KX1WK48MPD4Y2NCUIZ63 06/02/2020 09:17:56	FR0000120404 FR0000120404	38.8 38.8	EUR EUR	64 1936	XPAR XPAR	1819851822045 1819851823045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 09:17:57	FR0000120404	38.78	EUR	221	XPAR	1819851847045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 09:17:57 KX1WK48MPD4Y2NCUIZ63 06/02/2020 09:17:57	FR0000120404 FR0000120404	38.78 38.78	EUR EUR	250 194	XPAR XPAR	1819851848045 1819851849045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 09:17:57 KX1WK48MPD4Y2NCUIZ63 06/02/2020 09:17:57	FR0000120404 FR0000120404	38.78 38.78	EUR EUR	144 6	XPAR XPAR	1819851850045 1819851851045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 09:21:47	FR0000120404	38.75	EUR	387	XPAR	1819855009045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 09:21:47 KX1WK48MPD4Y2NCUIZ63 06/02/2020 09:23:44	FR0000120404 FR0000120404	38.75 38.7	EUR EUR	448 301	XPAR XPAR	1819855010045 1819856769045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 09:23:44 KX1WK48MPD4Y2NCUIZ63 06/02/2020 09:23:44	FR0000120404 FR0000120404	38.7 38.7	EUR EUR	21 1678	XPAR XPAR	1819856770045 1819856771045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 09:27:14	FR0000120404	38.81	EUR	364	XPAR	1819859658045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 09:27:14 KX1WK48MPD4Y2NCUIZ63 06/02/2020 09:27:14	FR0000120404 FR0000120404	38.81 38.81	EUR EUR	364 31	XPAR XPAR	1819859659045 1819859660045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 09:31:00 KX1WK48MPD4Y2NCUIZ63 06/02/2020 09:31:00	FR0000120404 FR0000120404	38.85 38.85	EUR EUR	248 190	XPAR XPAR	1819862747045 1819862748045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 09:31:16	FR0000120404	38.83	EUR	451	XPAR	1819862984045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 09:37:46 KX1WK48MPD4Y2NCUIZ63 06/02/2020 09:38:19	FR0000120404 FR0000120404	38.85 38.84	EUR EUR	373 430	XPAR XPAR	1819868705045 1819869248045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 09:40:38 KX1WK48MPD4Y2NCUIZ63 06/02/2020 09:44:38	FR0000120404 FR0000120404	38.82 38.89	EUR EUR	396 280	XPAR XPAR	1819871303045 1819874944045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 09:44:38	FR0000120404	38.89	EUR	433	XPAR	1819874945045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 09:44:38 KX1WK48MPD4Y2NCUIZ63 06/02/2020 09:45:37	FR0000120404 FR0000120404	38.89 38.89	EUR EUR	125 19	XPAR XPAR	1819874946045 1819875976045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 09:45:37 KX1WK48MPD4Y2NCUIZ63 06/02/2020 09:45:37	FR0000120404 FR0000120404	38.89 38.89	EUR EUR	67 400	XPAR XPAR	1819875977045 1819875978045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 09:45:37	FR0000120404	38.89	EUR	335	XPAR	1819875979045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 09:47:46 KX1WK48MPD4Y2NCUIZ63 06/02/2020 09:47:46	FR0000120404 FR0000120404	38.85 38.85	EUR EUR	12 354	XPAR XPAR	1819877837045 1819877838045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 09:49:07 KX1WK48MPD4Y2NCUIZ63 06/02/2020 09:51:14	FR0000120404 FR0000120404	38.8 38.84	EUR EUR	217 370	XPAR XPAR	1819878965045 1819881572045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 09:51:14	FR0000120404	38.84	EUR	105	XPAR	1819881573045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 09:51:14 KX1WK48MPD4Y2NCUIZ63 06/02/2020 09:54:31	FR0000120404 FR0000120404	38.84 38.84	EUR EUR	334 350	XPAR XPAR	1819881574045 1819884235045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 09:54:31 KX1WK48MPD4Y2NCUIZ63 06/02/2020 09:57:28	FR0000120404 FR0000120404	38.84 38.81	EUR EUR	81 55	XPAR XPAR	1819884236045 1819886610045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 09:57:28	FR0000120404	38.81	EUR	323	XPAR	1819886611045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 10:03:18 KX1WK48MPD4Y2NCUIZ63 06/02/2020 10:05:12	FR0000120404 FR0000120404	38.79 38.8	EUR EUR	390 421	XPAR XPAR	1819892316045 1819894053045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 10:07:37 KX1WK48MPD4Y2NCUIZ63 06/02/2020 10:07:44	FR0000120404 FR0000120404	38.75 38.74	EUR EUR	409 116	XPAR XPAR	1819896401045 1819896485045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 10:08:05 KX1WK48MPD4Y2NCUIZ63 06/02/2020 10:08:17	FR0000120404 FR0000120404	38.74 38.74	EUR EUR	200 17	XPAR XPAR	1819896745045 1819896946045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 10:08:17	FR0000120404	38.74	EUR	38	XPAR	1819896947045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 10:15:15 KX1WK48MPD4Y2NCUIZ63 06/02/2020 10:15:15	FR0000120404 FR0000120404	38.75 38.75	EUR EUR	68 309	XPAR XPAR	1819902968045 1819902969045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 10:16:24 KX1WK48MPD4Y2NCUIZ63 06/02/2020 10:19:56	FR0000120404 FR0000120404	38.73 38.65	EUR EUR	440 2000	XPAR XPAR	1819903940045 1819907108045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 10:20:15	FR0000120404	38.65	EUR	388	XPAR	1819907371045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 10:21:19 KX1WK48MPD4Y2NCUIZ63 06/02/2020 10:21:19	FR0000120404 FR0000120404	38.64 38.64	EUR EUR	145 250	XPAR XPAR	1819908516045 1819908517045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 10:27:14 KX1WK48MPD4Y2NCUIZ63 06/02/2020 10:38:28	FR0000120404 FR0000120404	38.6 38.71	EUR EUR	449 382	XPAR XPAR	1819914283045 1819930373045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 10:38:28	FR0000120404	38.71	EUR	411	XPAR	1819930374045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 10:39:18 KX1WK48MPD4Y2NCUIZ63 06/02/2020 10:39:18	FR0000120404 FR0000120404	38.72 38.72	EUR EUR	182 230	XPAR XPAR	1819931710045 1819931711045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 10:42:29 KX1WK48MPD4Y2NCUIZ63 06/02/2020 10:45:14	FR0000120404 FR0000120404	38.75 38.77	EUR EUR	436 400	XPAR XPAR	1819937178045 1819941400045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 10:45:14 KX1WK48MPD4Y2NCUIZ63 06/02/2020 10:52:13	FR0000120404 FR0000120404	38.77 38.75	EUR EUR	21 58	XPAR XPAR	1819941401045 1819953261045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 10:52:14	FR0000120404	38.75	EUR	361	XPAR	1819953305045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 10:59:26 KX1WK48MPD4Y2NCUIZ63 06/02/2020 11:02:06	FR0000120404 FR0000120404	38.81 38.84	EUR EUR	408 393	XPAR XPAR	1819964109045 1819966223045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 11:02:06 KX1WK48MPD4Y2NCUIZ63 06/02/2020 11:02:32	FR0000120404 FR0000120404	38.84 38.81	EUR EUR	416 370	XPAR XPAR	1819966224045 1819966687045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 11:05:29	FR0000120404	38.83	EUR	100	XPAR	1819969069045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 11:05:29 KX1WK48MPD4Y2NCUIZ63 06/02/2020 11:05:29	FR0000120404 FR0000120404	38.83 38.83	EUR EUR	262 88	XPAR XPAR	1819969070045 1819969071045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 11:06:25 KX1WK48MPD4Y2NCUIZ63 06/02/2020 11:06:34	FR0000120404 FR0000120404	38.82 38.82	EUR EUR	54 226	XPAR XPAR	1819969724045 1819969817045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 11:06:34 KX1WK48MPD4Y2NCUIZ63 06/02/2020 11:19:31	FR0000120404 FR0000120404	38.82 38.84	EUR EUR	101 375	XPAR XPAR	1819969818045 1819979048045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 11:23:35	FR0000120404	38.84	EUR	144	XPAR	1819981969045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 11:24:57 KX1WK48MPD4Y2NCUIZ63 06/02/2020 11:30:09	FR0000120404 FR0000120404	38.84 38.89	EUR EUR	222 425	XPAR XPAR	1819982852045 1819986085045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 11:32:16 KX1WK48MPD4Y2NCUIZ63 06/02/2020 11:32:16	FR0000120404 FR0000120404	38.88 38.88	EUR EUR	223 224	XPAR XPAR	1819987653045 1819987654045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 11:35:15	FR0000120404	38.87	EUR	218	XPAR	1819989778045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 11:35:15 KX1WK48MPD4Y2NCUIZ63 06/02/2020 11:39:16	FR0000120404 FR0000120404	38.87 38.84	EUR EUR	220 447	XPAR XPAR	1819989779045 1819992960045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 11:45:26 KX1WK48MPD4Y2NCUIZ63 06/02/2020 11:45:26	FR0000120404 FR0000120404	38.9 38.9	EUR EUR	129 119	XPAR XPAR	1819997212045 1819997213045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 11:45:27 KX1WK48MPD4Y2NCUIZ63 06/02/2020 11:45:53	FR0000120404 FR0000120404	38.9 38.92	EUR EUR	120 96	XPAR XPAR	1819997218045 1819997541045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 11:45:53	FR0000120404	38.92	EUR	19	XPAR	1819997542045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 11:45:53 KX1WK48MPD4Y2NCUIZ63 06/02/2020 11:45:53	FR0000120404 FR0000120404	38.92 38.92	EUR EUR	201 259	XPAR XPAR	1819997543045 1819997544045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 11:45:53 KX1WK48MPD4Y2NCUIZ63 06/02/2020 11:45:53	FR0000120404 FR0000120404	38.92 38.92	EUR EUR	198 141	XPAR XPAR	1819997545045 1819997546045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 11:45:53	FR0000120404	38.92	EUR	287	XPAR	1819997547045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 11:46:18 KX1WK48MPD4Y2NCUIZ63 06/02/2020 11:46:50	FR0000120404 FR0000120404	38.92 38.92	EUR EUR	330 115	XPAR XPAR	1819997847045 1819998167045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 11:46:50 KX1WK48MPD4Y2NCUIZ63 06/02/2020 11:46:50	FR0000120404 FR0000120404	38.92 38.92	EUR EUR	100 331	XPAR XPAR	1819998168045 1819998169045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 11:48:06	FR0000120404	38.92	EUR	408	XPAR	1819998923045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 11:51:29 KX1WK48MPD4Y2NCUIZ63 06/02/2020 11:51:34	FR0000120404 FR0000120404	38.88 38.88	EUR EUR	201 165	XPAR XPAR	1820001348045 1820001441045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 11:51:34 KX1WK48MPD4Y2NCUIZ63 06/02/2020 11:51:34	FR0000120404 FR0000120404	38.88 38.88	EUR EUR	59 26	XPAR XPAR	1820001442045 1820001443045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 12:06:45 KX1WK48MPD4Y2NCUIZ63 06/02/2020 12:06:45	FR0000120404 FR0000120404	38.99 38.99	EUR EUR	15 404	XPAR XPAR	1820012315045 1820012316045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 12:06:45	FR0000120404	38.99	EUR	400	XPAR	1820012317045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 12:06:45 KX1WK48MPD4Y2NCUIZ63 06/02/2020 12:06:45	FR0000120404 FR0000120404	38.99 38.97	EUR EUR	33 434	XPAR XPAR	1820012318045 1820012319045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 12:07:37 KX1WK48MPD4Y2NCUIZ63 06/02/2020 12:10:12	FR0000120404 FR0000120404	39.02 39.03	EUR EUR	428 143	XPAR XPAR	1820013026045 1820014858045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 12:10:12	FR0000120404	39.03	EUR	292	XPAR	1820014859045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 12:11:05 KX1WK48MPD4Y2NCUIZ63 06/02/2020 12:11:05	FR0000120404 FR0000120404	39.04 39.04	EUR EUR	8 437	XPAR XPAR	1820015446045 1820015447045	Annulation Annulation

ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 12:12:31	FR0000120404	39.03	EUR	413	XPAR	1820016313045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 12:18:18	FR0000120404	39.04	EUR	92	XPAR	1820019892045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 12:19:09	FR0000120404	39.04	EUR	280	XPAR	1820020433045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 12:19:09	FR0000120404	39.04	EUR	267	XPAR	1820020434045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 12:19:09	FR0000120404	39.04	EUR	177	XPAR	1820020438045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 12:21:21	FR0000120404	39.04	EUR	42	XPAR	1820022376045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 12:21:21	FR0000120404	39.04	EUR	394	XPAR	1820022377045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 12:25:23	FR0000120404	39.04	EUR	334	XPAR	1820024668045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 12:25:23	FR0000120404	39.04	EUR	74	XPAR	1820024669045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 12:28:20	FR0000120404	39.05	EUR	382	XPAR	1820026423045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 12:29:36	FR0000120404	39.06	EUR	422	XPAR	1820027080045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 12:32:03	FR0000120404	39.09	EUR	432	XPAR	1820028628045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 12:33:55	FR0000120404	39.07	EUR	386	XPAR	1820029763045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 12:37:43	FR0000120404	39.09	EUR	375	XPAR	1820032132045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 12:38:55	FR0000120404	39.1	EUR	410	XPAR	1820032856045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 12:39:04	FR0000120404	39.09	EUR	427	XPAR	1820032946045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 12:45:53	FR0000120404	39.08	EUR	430	XPAR	1820037127045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 12:46:32	FR0000120404	39.07	EUR	370	XPAR	1820037684045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 12:52:07	FR0000120404	39.04	EUR	113	XPAR	1820040954045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 12:52:07	FR0000120404	39.04	EUR	303	XPAR	1820040955045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 12:52:07	FR0000120404	39.04	EUR	8	XPAR	1820040956045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 12:52:07	FR0000120404	39.04	EUR	398	XPAR	1820040957045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 12:58:23	FR0000120404	38.97	EUR	382	XPAR	1820044827045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 12:59:17	FR0000120404	38.96	EUR	128	XPAR	1820045339045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 12:59:17	FR0000120404	38.96	EUR	300	XPAR	1820045340045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 13:06:01	FR0000120404	38.99	EUR	403	XPAR	1820049421045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 13:09:02	FR0000120404	38.98	EUR	118	XPAR	1820051175045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 13:09:02	FR0000120404	38.98	EUR	64	XPAR	1820051176045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 13:09:02	FR0000120404	38.98	EUR	256	XPAR	1820051177045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 13:14:10	FR0000120404	38.93	EUR	87	XPAR	1820054436045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 13:15:37	FR0000120404	38.93	EUR	206	XPAR	1820055289045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 13:15:37	FR0000120404	38.93	EUR	91	XPAR	1820055290045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 13:17:05	FR0000120404	38.9	EUR	382	XPAR	1820056078045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 13:17:43	FR0000120404	38.89	EUR	425	XPAR	1820056882045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 13:22:16	FR0000120404	38.89	EUR	406	XPAR	1820059665045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 13:28:17	FR0000120404	38.91	EUR	378	XPAR	1820063004045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 13:32:34	FR0000120404	38.89	EUR	291	XPAR	1820065558045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 13:32:34	FR0000120404	38.89	EUR	160	XPAR	1820065559045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 13:34:08	FR0000120404	38.86	EUR	416	XPAR	1820066516045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 13:41:15	FR0000120404	38.84	EUR	417	XPAR	1820070737045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 13:41:31	FR0000120404	38.84	EUR	6	XPAR	1820070840045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 13:45:26	FR0000120404	38.84	EUR	379	XPAR	1820073323045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 13:45:26	FR0000120404	38.84	EUR	10	XPAR	1820073324045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 13:49:41	FR0000120404	38.82	EUR	366	XPAR	1820075770045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 13:49:41	FR0000120404	38.82	EUR	17	XPAR	1820075771045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 13:52:05	FR0000120404	38.82	EUR	253	XPAR	1820077398045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 13:55:57	FR0000120404	38.82	EUR	27	XPAR	1820081259045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 13:55:57	FR0000120404	38.82	EUR	113	XPAR	1820081260045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 13:58:09	FR0000120404	38.82	EUR	433	XPAR	1820082841045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 14:01:09	FR0000120404	38.78	EUR	309	XPAR	1820084799045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 14:01:09	FR0000120404	38.78	EUR	134	XPAR	1820084800045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 14:10:38	FR0000120404	38.8	EUR	417	XPAR	1820091757045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 14:10:38	FR0000120404	38.8	EUR	224	XPAR	1820091758045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 14:10:38	FR0000120404	38.8	EUR	146	XPAR	1820091759045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 14:17:16	FR0000120404	38.77	EUR	405	XPAR	1820096051045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 14:17:16	FR0000120404	38.77	EUR	38	XPAR	1820096052045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 14:17:16	FR0000120404	38.77	EUR	356	XPAR	1820096053045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 14:22:53	FR0000120404	38.8	EUR	87	XPAR	1820099401045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 14:22:53	FR0000120404	38.8	EUR	301	XPAR	1820099402045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 14:25:57	FR0000120404	38.81	EUR	368	XPAR	1820101248045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 14:25:57	FR0000120404	38.81	EUR	57	XPAR	1820101249045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 14:30:05	FR0000120404	38.81	EUR	394	XPAR	1820103729045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 14:30:06	FR0000120404	38.81	EUR	31	XPAR	1820103735045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 14:36:48	FR0000120404	38.84	EUR	259	XPAR	1820108581045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 14:36:48	FR0000120404	38.84	EUR	169	XPAR	1820108582045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 14:38:21	FR0000120404	38.87	EUR	395	XPAR	1820109592045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 14:43:09	FR0000120404	38.85	EUR	87	XPAR	1820112405045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 14:43:09	FR0000120404	38.85	EUR	312	XPAR	1820112406045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 14:46:11	FR0000120404	38.83	EUR	440	XPAR	1820114724045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 14:53:44	FR0000120404	38.84	EUR	414	XPAR	1820120206045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 14:53:44	FR0000120404	38.84	EUR	58	XPAR	1820120207045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 14:53:44	FR0000120404	38.84	EUR	341	XPAR	1820120208045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 14:55:19	FR0000120404	38.85	EUR	193	XPAR	1820121283045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 15:00:07	FR0000120404	38.94	EUR	413	XPAR	1820124891045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 15:00:07	FR0000120404	38.94	EUR	394	XPAR	1820124892045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 15:02:02	FR0000120404	38.93	EUR	169	XPAR	1820126264045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 15:02:02	FR0000120404	38.93	EUR	378	XPAR	1820126265045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 15:02:02	FR0000120404	38.93	EUR	215	XPAR	1820126266045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 15:07:00	FR0000120404	38.92	EUR	370	XPAR	1820129693045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 15:07:26	FR0000120404	38.91	EUR	151	XPAR	1820130074045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 15:07:26	FR0000120404	38.91	EUR	276	XPAR	1820130075045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 15:13:03	FR0000120404	38.88	EUR	117	XPAR	1820133938045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 15:13:03	FR0000120404	38.88	EUR	320	XPAR	1820133939045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 15:14:32	FR0000120404	38.88	EUR	397	XPAR	1820134795045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 15:17:40	FR0000120404	38.91	EUR	367	XPAR	1820136943045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 15:17:40	FR0000120404	38.91	EUR	218	XPAR	1820136946045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 15:17:40	FR0000120404	38.91	EUR	145	XPAR	1820136948045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 15:21:54	FR0000120404	38.93	EUR	406	XPAR	1820140317045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 15:21:54	FR0000120404	38.93	EUR	107	XPAR	1820140318045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 15:21:54	FR0000120404	38.93	EUR	276	XPAR	1820140319045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 15:31:07	FR0000120404	38.91	EUR	121	XPAR	1820151762045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 15:31:07	FR0000120404	38.91	EUR	445	XPAR	1820151763045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 15:31:07	FR0000120404	38.91	EUR	315	XPAR	1820151764045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 15:31:07	FR0000120404	38.91	EUR	266	XPAR	1820151767045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 15:31:07	FR0000120404	38.91	EUR	137	XPAR	1820151768045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 15:31:07	FR0000120404	38.91	EUR	49	XPAR	1820151769045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 15:35:00	FR0000120404	38.91	EUR	382	XPAR	1820157265045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 15:36:43	FR0000120404	38.89	EUR	397	XPAR	1820159753045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 15:36:43	FR0000120404	38.89	EUR	430	XPAR	1820159754045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 15:37:34	FR0000120404	38.85	EUR	136	XPAR	1820161276045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 15:37:34	FR0000120404	38.85	EUR	240	XPAR	1820161277045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 15:37:34	FR0000120404	38.85	EUR	274	XPAR	1820161278045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 15:37:34	FR0000120404	38.85	EUR	151	XPAR	1820161279045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 15:40:46	FR0000120404	38.82	EUR	405	XPAR	1820166424045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 15:40:46	FR0000120404	38.79	EUR	399	XPAR	1820166450045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 15:40:46	FR0000120404	38.79	EUR	19	XPAR	1820166451045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 15:45:27	FR0000120404	38.79	EUR	50	XPAR	1820174407045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 15:45:27	FR0000120404	38.79	EUR	400	XPAR	1820174410045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 15:45:27	FR0000120404	38.79	EUR	22	XPAR	1820174412045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 15:45:27	FR0000120404	38.79	EUR	400	XPAR	1820174417045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 15:45:27	FR0000120404	38.79	EUR	15	XPAR	1820174430045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 15:50:07	FR0000120404	38.75	EUR	147	XPAR	1820182282045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 15:50:21	FR0000120404	38.75	EUR	61	XPAR	1820182754045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 15:50:21	FR0000120404	38.75	EUR	443	XPAR	1820182755045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 15:50:21	FR0000120404	38.75	EUR	354	XPAR	1820182756045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 15:50:21	FR0000120404	38.75	EUR	199	XPAR	1820182757045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 15:50:21	FR0000120404	38.75	EUR	358	XPAR	1820182758045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 15:50:21	FR0000120404	38.75	EUR	800	XPAR	1820182759045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 15:50:21	FR0000120404	38.75	EUR	496	XPAR	1820182760045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 15:54:27	FR0000120404	38.74	EUR	249	XPAR	1820187476045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 15:55:08	FR0000120404	38.74	EUR	380	XPAR	1820188311045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 15:55:08	FR0000120404	38.74	EUR	175	XPAR	1820188312045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 15:56:13	FR0000120404	38.75	EUR	398	XPAR	1820189480045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 15:58:48	FR0000120404	38.77	EUR	43	XPAR	1820192780045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 15:58:53	FR0000120404	38.77	EUR	316	XPAR	1820192854045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 15:58:53	FR0000120404	38.77	EUR	13	XPAR	1820192855045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 16:00:24	FR0000120404	38.78	EUR	214	XPAR	1820195290045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 16:00:24	FR0000120404	38.78	EUR	126	XPAR	1820195291045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 16:00:24	FR0000120404	38.78	EUR	396	XPAR	1820195292045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 16:00:24	FR0000120404	38.78	EUR	50	XPAR	1820195293045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 16:04:03	FR0000120404	38.77	EUR	205	XPAR	1820201270045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 16:04:03	FR0000120404	38.77	EUR	230	XPAR	1820201271045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 16:04:03	FR0000120404	38.77	EUR	372	XPAR	1820201272045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 16:09:16	FR0000120404	38.76	EUR	387	XPAR	1820206872045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 16:09:16	FR0000120404	38.76	EUR	373	XPAR	1820206873045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 16:13:10	FR0000120404	38.78	EUR	30	XPAR	1820214811045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 16:13:10	FR0000120404	38.78	EUR	413	XPAR	1820214812045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 16:13:10	FR0000120404	38.78	EUR	412	XPAR	1820214813045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 16:15:23	FR0000120404	38.77	EUR	150	XPAR	1820217560045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 16:15:23	FR0000120404	38.77	EUR	213	XPAR	1820217561045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 16:15:29	FR0000120404	38.76	EUR	248	XPAR	1820217709045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 16:15:29	FR0000120404 FR0000120404	38.76 38.75	EUR EUR	114 5	XPAR XPAR	1820217710045 1820222093045	Annulation Annulation
	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 16:19:10
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 16:19:10	FR0000120404	38.75	EUR	361	XPAR	1820222094045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 16:19:10	FR0000120404	38.75	EUR	2	XPAR	1820222095045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 16:19:10	FR0000120404	38.75	EUR	367	XPAR	1820222096045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 16:20:43	FR0000120404	38.74	EUR	405	XPAR	1820223671045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 16:21:19	FR0000120404	38.74	EUR	192	XPAR	1820224319045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 16:21:19	FR0000120404	38.74	EUR	197	XPAR	1820224320045	Annulation

ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 16:25:02	FR0000120404	38.73	EUR	438	XPAR	1820228363045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 16:25:06	FR0000120404	38.72	EUR	143	XPAR	1820228489045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 16:25:06	FR0000120404	38.72	EUR	260	XPAR	1820228490045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 16:28:54	FR0000120404	38.7	EUR	422	XPAR	1820232962045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 16:29:19	FR0000120404	38.69	EUR	152	XPAR	1820233447045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 16:29:28	FR0000120404	38.69	EUR	152	XPAR	1820233666045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 16:29:28	FR0000120404	38.69	EUR	90	XPAR	1820233667045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 16:33:19	FR0000120404	38.68	EUR	297	XPAR	1820237597045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 16:33:19	FR0000120404	38.68	EUR	402	XPAR	1820237598045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 16:33:19	FR0000120404	38.68	EUR	107	XPAR	1820237599045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 16:37:11	FR0000120404	38.68	EUR	25	XPAR	1820242209045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 16:37:23	FR0000120404	38.68	EUR	163	XPAR	1820242423045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 16:37:23	FR0000120404	38.68	EUR	123	XPAR	1820242424045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 16:37:55	FR0000120404	38.69	EUR	2	XPAR	1820242973045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 16:38:09	FR0000120404	38.69	EUR	426	XPAR	1820243179045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 16:44:07	FR0000120404	38.69	EUR	9963	XPAR	buy-331326	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 16:46:01	FR0000120404	38.67	EUR	359	XPAR	1820251744045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 16:50:38	FR0000120404	38.7	EUR	407	XPAR	1820256935045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 16:51:26	FR0000120404	38.69	EUR	441	XPAR	1820257904045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 16:52:26	FR0000120404	38.68	EUR	139	XPAR	1820259026045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 16:52:26	FR0000120404	38.68	EUR	286	XPAR	1820259027045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 16:52:29	FR0000120404	38.67	EUR	386	XPAR	1820259075045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 16:54:51	FR0000120404	38.65	EUR	432	XPAR	1820261763045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 16:58:07	FR0000120404	38.66	EUR	490	XPAR	1820265112045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 16:58:07	FR0000120404	38.66	EUR	187	XPAR	1820265113045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 17:00:15	FR0000120404	38.68	EUR	377	XPAR	1820268330045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 17:00:15	FR0000120404	38.68	EUR	112	XPAR	1820268331045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 17:00:15	FR0000120404	38.68	EUR	158	XPAR	1820268332045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 17:00:19	FR0000120404	38.68	EUR	34	XPAR	1820268508045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 17:00:19	FR0000120404	38.68	EUR	118	XPAR	1820268509045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 17:00:19	FR0000120404	38.68	EUR	331	XPAR	1820268510045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 17:02:32	FR0000120404	38.69	EUR	399	XPAR	1820270872045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 17:04:18	FR0000120404	38.69	EUR	273	XPAR	1820273316045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 17:04:18	FR0000120404	38.69	EUR	114	XPAR	1820273317045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 17:04:51	FR0000120404	38.67	EUR	432	XPAR	1820273974045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 17:05:58	FR0000120404	38.67	EUR	423	XPAR	1820275387045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 17:10:26	FR0000120404	38.69	EUR	560	XPAR	1820281230045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 17:10:27	FR0000120404	38.67	EUR	444	XPAR	1820281273045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 17:10:27	FR0000120404	38.67	EUR	105	XPAR	1820281279045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 17:10:27	FR0000120404	38.67	EUR	306	XPAR	1820281280045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 17:10:27	FR0000120404	38.67	EUR	35	XPAR	1820281298045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 17:11:27	FR0000120404	38.71	EUR	433	XPAR	1820283028045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 17:12:21	FR0000120404	38.71	EUR	348	XPAR	1820284547045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 17:12:21	FR0000120404	38.71	EUR	243	XPAR	1820284548045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 17:13:32	FR0000120404	38.7	EUR	359	XPAR	1820286426045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 17:14:53	FR0000120404	38.71	EUR	394	XPAR	1820288448045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 17:14:53	FR0000120404	38.71	EUR	399	XPAR	1820288587045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 17:14:53	FR0000120404	38.71	EUR	29	XPAR	1820288588045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 17:15:32	FR0000120404	38.7	EUR	391	XPAR	1820289689045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 17:16:33	FR0000120404	38.69	EUR	427	XPAR	1820290991045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 17:20:11	FR0000120404	38.7	EUR	1	XPAR	1820296197045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 17:20:11	FR0000120404	38.7	EUR	150	XPAR	1820296198045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 17:20:11	FR0000120404	38.7	EUR	393	XPAR	1820296199045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 17:20:11	FR0000120404	38.7	EUR	79	XPAR	1820296200045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 17:20:11	FR0000120404	38.7	EUR	160	XPAR	1820296201045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 17:21:10	FR0000120404	38.7	EUR	132	XPAR	1820297913045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 17:21:21	FR0000120404	38.7	EUR	558	XPAR	1820298268045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 17:21:21	FR0000120404	38.7	EUR	376	XPAR	1820298269045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 17:21:30	FR0000120404	38.7	EUR	211	XPAR	1820298461045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 17:21:33	FR0000120404	38.7	EUR	205	XPAR	1820298505045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 17:21:33	FR0000120404	38.7	EUR	144	XPAR	1820298512045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 17:23:17	FR0000120404	38.7	EUR	157	XPAR	1820301076045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 17:23:56	FR0000120404	38.71	EUR	72	XPAR	1820301946045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 17:23:56	FR0000120404	38.71	EUR	114	XPAR	1820301947045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 17:23:56	FR0000120404	38.71	EUR	61	XPAR	1820301948045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 17:23:56	FR0000120404	38.71	EUR	8	XPAR	1820301949045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 17:23:56	FR0000120404	38.71	EUR	8	XPAR	1820301950045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 17:23:56	FR0000120404	38.71	EUR	37	XPAR	1820301951045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 17:23:56	FR0000120404	38.71	EUR	238	XPAR	1820301952045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 17:23:56	FR0000120404	38.71	EUR	65	XPAR	1820301953045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 17:23:56	FR0000120404	38.71	EUR	36	XPAR	1820301954045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 17:23:56	FR0000120404	38.71	EUR	61	XPAR	1820301955045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 17:24:00	FR0000120404	38.7	EUR	16	XPAR	1820302063045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 17:24:48	FR0000120404	38.7	EUR	212	XPAR	1820303052045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 17:24:48	FR0000120404	38.7	EUR	152	XPAR	1820303053045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 17:24:48	FR0000120404	38.7	EUR	50	XPAR	1820303054045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 17:25:32	FR0000120404	38.7	EUR	61	XPAR	1820304057045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 17:25:32	FR0000120404	38.7	EUR	305	XPAR	1820304059045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 17:25:32	FR0000120404	38.7	EUR	147	XPAR	1820304060045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 17:25:32	FR0000120404	38.7	EUR	256	XPAR	1820304061045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 17:25:32	FR0000120404	38.7	EUR	108	XPAR	1820304062045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 17:25:32	FR0000120404	38.7	EUR	188	XPAR	1820304064045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 17:25:32	FR0000120404	38.7	EUR	91	XPAR	1820304065045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 17:26:02	FR0000120404	38.7	EUR	64	XPAR	1820304566045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 17:26:02	FR0000120404	38.7	EUR	72	XPAR	1820304567045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 17:26:02	FR0000120404	38.7	EUR	76	XPAR	1820304568045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 17:26:02	FR0000120404	38.7	EUR	193	XPAR	1820304569045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 17:26:02	FR0000120404	38.7	EUR	228	XPAR	1820304570045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 17:26:02	FR0000120404	38.7	EUR	112	XPAR	1820304571045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 17:26:02	FR0000120404	38.7	EUR	132	XPAR	1820304572045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 17:26:02	FR0000120404	38.7	EUR	135	XPAR	1820304573045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 17:26:02	FR0000120404	38.7	EUR	159	XPAR	1820304574045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 17:26:02	FR0000120404	38.7	EUR	130	XPAR	1820304575045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 17:26:47	FR0000120404	38.71	EUR	47	XPAR	1820305361045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 17:26:47	FR0000120404	38.71	EUR	1	XPAR	1820305362045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 17:26:47	FR0000120404	38.71	EUR	1	XPAR	1820305363045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 17:26:47	FR0000120404	38.71	EUR	267	XPAR	1820305364045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 17:26:47	FR0000120404	38.72	EUR	150	XPAR	1820305366045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 17:26:47	FR0000120404	38.72	EUR	150	XPAR	1820305367045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 17:26:47	FR0000120404	38.72	EUR	150	XPAR	1820305368045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 06/02/2020 17:26:47	FR0000120404	38.72	EUR	103	XPAR	1820305369045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 09:06:14	FR0000120404	38.54	EUR	95	XPAR	1820546521045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 09:06:14	FR0000120404	38.54	EUR	380	XPAR	1820546522045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 09:06:14	FR0000120404	38.54	EUR	313	XPAR	1820546523045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 09:14:09	FR0000120404	38.64	EUR	254	XPAR	1820552891045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 09:14:09	FR0000120404	38.64	EUR	136	XPAR	1820552892045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 09:16:01	FR0000120404	38.66	EUR	23	XPAR	1820554304045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 09:16:01	FR0000120404	38.66	EUR	400	XPAR	1820554305045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 09:26:59	FR0000120404	38.73	EUR	270	XPAR	1820561484045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 09:27:21	FR0000120404	38.73	EUR	118	XPAR	1820561783045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 09:27:21	FR0000120404	38.73	EUR	382	XPAR	1820561784045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 09:27:21	FR0000120404	38.73	EUR	33	XPAR	1820561785045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 09:31:02	FR0000120404	38.68	EUR	362	XPAR	1820564523045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 09:31:18	FR0000120404	38.66	EUR	301	XPAR	1820564758045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 09:31:19	FR0000120404	38.66	EUR	85	XPAR	1820564777045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 09:38:28	FR0000120404	38.66	EUR	4	XPAR	1820570511045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 09:38:28	FR0000120404	38.66	EUR	429	XPAR	1820570512045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 09:41:05	FR0000120404	38.69	EUR	370	XPAR	1820572532045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 09:41:05	FR0000120404	38.69	EUR	14	XPAR	1820572533045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 09:48:05	FR0000120404	38.63	EUR	375	XPAR	1820578063045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 09:48:05	FR0000120404	38.63	EUR	8	XPAR	1820578064045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 09:48:34	FR0000120404	38.61	EUR	195	XPAR	1820578443045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 09:48:34	FR0000120404	38.61	EUR	180	XPAR	1820578444045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 09:48:34	FR0000120404	38.61	EUR	2000	XPAR	1820578445045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 09:51:55	FR0000120404	38.65	EUR	375	XPAR	1820581142045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 09:51:55	FR0000120404	38.65	EUR	410	XPAR	1820581143045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 10:01:05	FR0000120404	38.64	EUR	300	XPAR	1820588352045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 10:01:05	FR0000120404	38.64	EUR	81	XPAR	1820588353045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 10:07:16	FR0000120404	38.65	EUR	393	XPAR	1820593165045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 10:15:12	FR0000120404	38.66	EUR	156	XPAR	1820599085045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 10:15:12	FR0000120404	38.66	EUR	246	XPAR	1820599086045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 10:15:58	FR0000120404	38.65	EUR	420	XPAR	1820599693045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 10:27:25	FR0000120404	38.64	EUR	394	XPAR	1820607780045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 10:28:10	FR0000120404	38.63	EUR	212	XPAR	1820608434045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 10:28:10	FR0000120404	38.63	EUR	198	XPAR	1820608435045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 10:29:08	FR0000120404	38.6	EUR	1033	XPAR	1820609197045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 10:29:08	FR0000120404	38.6	EUR	280	XPAR	1820609198045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 10:29:08	FR0000120404	38.6	EUR	687	XPAR	1820609199045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 10:30:00	FR0000120404	38.61	EUR	316	XPAR	1820609959045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 10:30:00	FR0000120404	38.61	EUR	74	XPAR	1820609960045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 10:35:05	FR0000120404	38.64	EUR	363	XPAR	1820613584045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 10:35:24	FR0000120404	38.63	EUR	366	XPAR	1820613838045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 10:40:06	FR0000120404	38.61	EUR	365	XPAR	1820618144045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 10:47:04	FR0000120404	38.52	EUR	377	XPAR	1820624834045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 10:47:45	FR0000120404	38.5	EUR	400	XPAR	1820625549045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 10:47:45	FR0000120404	38.5	EUR	42	XPAR	1820625550045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 10:56:16	FR0000120404	38.48	EUR	450	XPAR	1820633397045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 10:56:18	FR0000120404	38.46	EUR	188	XPAR	1820633416045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 10:56:18	FR0000120404	38.46	EUR	209	XPAR	1820633417045	Annulation

ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 10:56:56 KX1WK48MPD4Y2NCUIZ63 07/02/2020 10:59:14	FR0000120404 FR0000120404	38.48 38.42	EUR EUR	20000 174	XPAR XPAR	buy-4563597 1820636000045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 10:59:14 KX1WK48MPD4Y2NCUIZ63 07/02/2020 10:59:14	FR0000120404 FR0000120404	38.42 38.42	EUR EUR	10 190	XPAR XPAR	1820636001045 1820636002045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 10:59:14 KX1WK48MPD4Y2NCUIZ63 07/02/2020 10:59:14	FR0000120404 FR0000120404	38.42 38.42	EUR EUR	112 262	XPAR XPAR	1820636004045 1820636005045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 11:02:11 KX1WK48MPD4Y2NCUIZ63 07/02/2020 11:02:11	FR0000120404 FR0000120404	38.47 38.47	EUR EUR	418 389	XPAR XPAR	1820642194045 1820642195045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 11:08:34 KX1WK48MPD4Y2NCUIZ63 07/02/2020 11:08:39	FR0000120404 FR0000120404	38.43 38.43	EUR EUR	21 10	XPAR XPAR	1820646895045 1820646961045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 11:09:18 KX1WK48MPD4Y2NCUIZ63 07/02/2020 11:09:18	FR0000120404 FR0000120404	38.43 38.43	EUR EUR	366 378	XPAR XPAR	1820647385045 1820647386045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 11:13:14 KX1WK48MPD4Y2NCUIZ63 07/02/2020 11:21:03	FR0000120404 FR0000120404	38.38 38.36	EUR EUR	18000 369	XPAR XPAR	buy-1736348 1820657004045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 11:21:03 KX1WK48MPD4Y2NCUIZ63 07/02/2020 11:21:03	FR0000120404 FR0000120404	38.36 38.36	EUR EUR	40 39	XPAR XPAR	1820657005045 1820657006045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 11:21:03 KX1WK48MPD4Y2NCUIZ63 07/02/2020 11:29:34	FR0000120404 FR0000120404	38.36 38.31	EUR EUR	364 374	XPAR XPAR	1820657007045 1820662681045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 11:29:34 KX1WK48MPD4Y2NCUIZ63 07/02/2020 11:29:34	FR0000120404 FR0000120404	38.31 38.31	EUR EUR	427 47	XPAR XPAR	1820662682045 1820662683045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 11:37:11 KX1WK48MPD4Y2NCUIZ63 07/02/2020 11:37:11	FR0000120404 FR0000120404	38.29 38.29	EUR EUR	395 395	XPAR XPAR	1820668084045 1820668085045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 11:37:11 KX1WK48MPD4Y2NCUIZ63 07/02/2020 11:52:00	FR0000120404 FR0000120404	38.29 38.23	EUR EUR	13 369	XPAR XPAR	1820668086045 1820678384045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 11:52:00 KX1WK48MPD4Y2NCUIZ63 07/02/2020 12:01:32	FR0000120404 FR0000120404	38.23 38.18	EUR EUR	446 232	XPAR XPAR	1820678385045 1820686286045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 12:01:32 KX1WK48MPD4Y2NCUIZ63 07/02/2020 12:02:21	FR0000120404 FR0000120404	38.18 38.16	EUR EUR	137 434	XPAR XPAR	1820686287045 1820687170045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 12:08:43 KX1WK48MPD4Y2NCUIZ63 07/02/2020 12:08:43	FR0000120404 FR0000120404	38.18 38.14	EUR EUR	410 371	XPAR XPAR	1820691716045 1820691718045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 12:09:30 KX1WK48MPD4Y2NCUIZ63 07/02/2020 12:09:30	FR0000120404 FR0000120404	38.11 38.11	EUR EUR	417 414	XPAR XPAR	1820692370045 1820692371045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 12:09:36 KX1WK48MPD4Y2NCUIZ63 07/02/2020 12:09:46	FR0000120404 FR0000120404	38.09 38.09	EUR EUR	337 393	XPAR XPAR	1820692442045 1820692600045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 12:09:46 KX1WK48MPD4Y2NCUIZ63 07/02/2020 12:09:59	FR0000120404 FR0000120404	38.09 38.08	EUR EUR	81 409	XPAR XPAR	1820692601045 1820692761045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 12:09:59 KX1WK48MPD4Y2NCUIZ63 07/02/2020 12:09:59	FR0000120404 FR0000120404	38.08 38.08	EUR EUR	307 92	XPAR XPAR	1820692762045 1820692763045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 12:11:24 KX1WK48MPD4Y2NCUIZ63 07/02/2020 12:11:26	FR0000120404 FR0000120404	37.99 37.99	EUR EUR	196 417	XPAR XPAR	1820693518045 1820693544045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 12:11:26 KX1WK48MPD4Y2NCUIZ63 07/02/2020 12:22:06	FR0000120404 FR0000120404	37.99 38.02	EUR EUR	172 255	XPAR XPAR	1820693545045 1820700660045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 12:22:06 KX1WK48MPD4Y2NCUIZ63 07/02/2020 12:24:42	FR0000120404 FR0000120404	38.02 38.01	EUR EUR	165 317	XPAR XPAR	1820700661045 1820702346045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 12:24:42 KX1WK48MPD4Y2NCUIZ63 07/02/2020 12:41:38	FR0000120404 FR0000120404	38.01 37.96	EUR EUR	48 34	XPAR XPAR	1820702347045 1820713312045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 12:41:38 KX1WK48MPD4Y2NCUIZ63 07/02/2020 12:41:38	FR0000120404 FR0000120404	37.96 37.96	EUR EUR	402 330	XPAR XPAR	1820713313045 1820713314045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 13:07:02 KX1WK48MPD4Y2NCUIZ63 07/02/2020 13:07:02	FR0000120404 FR0000120404	38.06 38.06	EUR EUR	82 352	XPAR XPAR	1820728844045 1820728845045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 13:07:02 KX1WK48MPD4Y2NCUIZ63 07/02/2020 13:27:20	FR0000120404 FR0000120404	38.06 38	EUR EUR	379 161	XPAR XPAR	1820728846045 1820740854045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 13:27:20 KX1WK48MPD4Y2NCUIZ63 07/02/2020 13:30:24	FR0000120404 FR0000120404	38 38.01	EUR EUR	241 400	XPAR XPAR	1820740855045 1820742699045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 13:48:40 KX1WK48MPD4Y2NCUIZ63 07/02/2020 14:00:09	FR0000120404 FR0000120404	38 37.99	EUR EUR	422 150	XPAR XPAR	1820753337045 1820760466045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 14:00:09 KX1WK48MPD4Y2NCUIZ63 07/02/2020 14:07:16	FR0000120404 FR0000120404	37.99 38.03	EUR EUR	278 395	XPAR XPAR	1820760467045 1820764488045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 14:10:30 KX1WK48MPD4Y2NCUIZ63 07/02/2020 14:23:55	FR0000120404 FR0000120404	38.03 38.09	EUR EUR	419 150	XPAR XPAR	1820766887045 1820774827045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 14:23:55 KX1WK48MPD4Y2NCUIZ63 07/02/2020 14:23:55	FR0000120404 FR0000120404	38.09 38.09	EUR EUR	96 54	XPAR XPAR	1820774828045 1820774829045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 14:23:55 KX1WK48MPD4Y2NCUIZ63 07/02/2020 14:23:55	FR0000120404 FR0000120404	38.09 38.09	EUR EUR	150 150	XPAR XPAR	1820774830045 1820774831045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 14:23:55 KX1WK48MPD4Y2NCUIZ63 07/02/2020 14:27:43	FR0000120404 FR0000120404	38.09 38.1	EUR EUR	72 65	XPAR XPAR	1820774833045 1820777458045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 14:27:43 KX1WK48MPD4Y2NCUIZ63 07/02/2020 14:28:31	FR0000120404 FR0000120404	38.1 38.09	EUR EUR	343 150	XPAR XPAR	1820777459045 1820777985045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 14:28:31 KX1WK48MPD4Y2NCUIZ63 07/02/2020 14:31:17	FR0000120404 FR0000120404	38.09 38.09	EUR EUR	1178 114	XPAR XPAR	1820777986045 1820781602045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 14:31:17 KX1WK48MPD4Y2NCUIZ63 07/02/2020 14:35:25	FR0000120404 FR0000120404	38.09 38.09	EUR EUR	295 150	XPAR XPAR	1820781604045 1820788111045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 14:35:26 KX1WK48MPD4Y2NCUIZ63 07/02/2020 14:35:27	FR0000120404 FR0000120404	38.09 38.09	EUR EUR	92 58	XPAR XPAR	1820788245045 1820788354045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 14:35:28	FR0000120404	38.09	EUR	106	XPAR	1820788386045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 14:35:31 KX1WK48MPD4Y2NCUIZ63 07/02/2020 14:36:18	FR0000120404 FR0000120404	38.09 38.1	EUR EUR	44 406	XPAR XPAR	1820788450045 1820789315045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 14:36:24 KX1WK48MPD4Y2NCUIZ63 07/02/2020 14:36:24	FR0000120404 FR0000120404	38.09 38.09	EUR EUR	150 150	XPAR XPAR	1820789487045 1820789491045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 14:36:32 KX1WK48MPD4Y2NCUIZ63 07/02/2020 14:36:32	FR0000120404 FR0000120404	38.09 38.09	EUR EUR	150 150	XPAR XPAR	1820789692045 1820789694045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 14:36:32 KX1WK48MPD4Y2NCUIZ63 07/02/2020 14:36:32	FR0000120404 FR0000120404	38.09 38.09	EUR EUR	150 150	XPAR XPAR	1820789696045 1820789698045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 14:36:32 KX1WK48MPD4Y2NCUIZ63 07/02/2020 14:36:32	FR0000120404 FR0000120404	38.09 38.09	EUR EUR	450 150	XPAR XPAR	1820789700045 1820789738045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 14:36:32 KX1WK48MPD4Y2NCUIZ63 07/02/2020 14:36:32	FR0000120404 FR0000120404	38.09 38.09	EUR EUR	47 3	XPAR XPAR	1820789740045 1820789742045	Annulation Annulation
ACCOR ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 14:37:52 KX1WK48MPD4Y2NCUIZ63 07/02/2020 14:37:52 KX1WK48MPD4Y2NCUIZ63 07/02/2020 14:47:44	FR0000120404 FR0000120404 FR0000120404	38.1 38.1 38.02	EUR EUR EUR	310 111 422	XPAR XPAR XPAR	1820791072045 1820791073045 1820798158045	Annulation Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 14:57:40 KX1WK48MPD4Y2NCUIZ63 07/02/2020 14:57:40	FR0000120404 FR0000120404	38.04 38.04	EUR EUR	160 224	XPAR XPAR	1820804946045 1820804947045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 15:05:16 KX1WK48MPD4Y2NCUIZ63 07/02/2020 15:12:25	FR0000120404 FR0000120404	38.08 38.04	EUR EUR	450 200	XPAR XPAR	1820811513045 1820817194045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 15:12:25 KX1WK48MPD4Y2NCUIZ63 07/02/2020 15:16:33	FR0000120404 FR0000120404	38.04 38	EUR EUR	245 150	XPAR XPAR	1820817195045 1820820087045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 15:16:33 KX1WK48MPD4Y2NCUIZ63 07/02/2020 15:16:48	FR0000120404 FR0000120404	38 38	EUR EUR	259 86	XPAR XPAR	1820820088045 1820820215045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 15:17:11 KX1WK48MPD4Y2NCUIZ63 07/02/2020 15:17:11	FR0000120404 FR0000120404	38 38	EUR EUR	34 30	XPAR XPAR	1820820483045 1820820484045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 15:17:21 KX1WK48MPD4Y2NCUIZ63 07/02/2020 15:17:21	FR0000120404 FR0000120404	38 38	EUR EUR	150 110	XPAR XPAR	1820820599045 1820820600045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 15:17:37 KX1WK48MPD4Y2NCUIZ63 07/02/2020 15:17:37	FR0000120404 FR0000120404	38 38	EUR EUR	150 150	XPAR XPAR	1820820920045 1820820922045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 15:17:37 KX1WK48MPD4Y2NCUIZ63 07/02/2020 15:17:37	FR0000120404 FR0000120404	38 38	EUR EUR	149 150	XPAR XPAR	1820820924045 1820820925045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 15:17:37 KX1WK48MPD4Y2NCUIZ63 07/02/2020 15:17:37	FR0000120404 FR0000120404	38 38	EUR EUR	150 103	XPAR XPAR	1820820927045 1820820928045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 15:19:09 KX1WK48MPD4Y2NCUIZ63 07/02/2020 15:19:09	FR0000120404 FR0000120404	38 38	EUR EUR	63 87	XPAR XPAR	1820822150045 1820822151045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 15:19:09 KX1WK48MPD4Y2NCUIZ63 07/02/2020 15:19:09	FR0000120404 FR0000120404	38 38	EUR EUR	87 63	XPAR XPAR	1820822152045 1820822153045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 15:19:09 KX1WK48MPD4Y2NCUIZ63 07/02/2020 15:19:09	FR0000120404 FR0000120404	38 38	EUR EUR	24 5	XPAR XPAR	1820822154045 1820822155045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 15:24:27 KX1WK48MPD4Y2NCUIZ63 07/02/2020 15:29:14	FR0000120404 FR0000120404	37.99 37.98	EUR EUR	426 409	XPAR XPAR	1820825994045 1820829972045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 15:34:36 KX1WK48MPD4Y2NCUIZ63 07/02/2020 15:34:36	FR0000120404 FR0000120404	37.85 37.85	EUR EUR	411 20	XPAR XPAR	1820847602045 1820847604045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 15:38:28 KX1WK48MPD4Y2NCUIZ63 07/02/2020 15:38:28	FR0000120404 FR0000120404	37.92 37.92	EUR EUR	44 382	XPAR XPAR	1820857629045 1820857630045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 15:47:19 KX1WK48MPD4Y2NCUIZ63 07/02/2020 15:51:32	FR0000120404 FR0000120404	37.88 37.87	EUR EUR	399 310	XPAR XPAR	1820868891045 1820873543045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 15:51:32 KX1WK48MPD4Y2NCUIZ63 07/02/2020 15:58:23	FR0000120404 FR0000120404	37.87 37.81	EUR EUR	123 365	XPAR XPAR	1820873544045 1820880182045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 16:01:29	FR0000120404	37.76	EUR	252	XPAR	1820885326045	Annulation
ACCOR ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 16:01:35 KX1WK48MPD4Y2NCUIZ63 07/02/2020 16:02:01 KX1WK48MPD4Y2NCUIZ63 07/02/2020 16:09:50	FR0000120404 FR0000120404 FR0000120404	37.76 37.76 37.81	EUR EUR EUR	55 138 388	XPAR XPAR XPAR	1820885569045 1820886172045 1820897977045	Annulation Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 16:13:33 KX1WK48MPD4Y2NCUIZ63 07/02/2020 16:15:31	FR0000120404 FR0000120404	37.84 37.82	EUR EUR	437 401	XPAR XPAR	1820902340045 1820904606045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 16:19:44 KX1WK48MPD4Y2NCUIZ63 07/02/2020 16:23:00	FR0000120404 FR0000120404	37.75 37.78	EUR EUR	401 440	XPAR XPAR	1820909255045 1820912925045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 16:32:25	FR0000120404	37.8	EUR	307	XPAR	1820922279045	Annulation
ACCOR ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 16:32:25 KX1WK48MPD4Y2NCUIZ63 07/02/2020 16:32:25 KX1WK48MPD4Y2NCUIZ63 07/02/2020 16:32:25	FR0000120404 FR0000120404 FR0000120404	37.8 37.8 37.8	EUR EUR EUR	227 106 193	XPAR XPAR XPAR	1820922280045 1820922281045 1820922282045	Annulation Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 16:37:15 KX1WK48MPD4Y2NCUIZ63 07/02/2020 16:39:15	FR0000120404 FR0000120404	37.79 37.74	EUR EUR	428 208	XPAR XPAR	1820926853045 1820929251045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 16:39:15 KX1WK48MPD4Y2NCUIZ63 07/02/2020 16:40:22	FR0000120404 FR0000120404	37.74 37.74	EUR EUR	65 167	XPAR XPAR	1820929252045 1820930243045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 16:47:05 KX1WK48MPD4Y2NCUIZ63 07/02/2020 16:50:45	FR0000120404 FR0000120404	37.79 37.9	EUR EUR	422 392	XPAR XPAR	1820940813045 1820945978045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 16:50:45 KX1WK48MPD4Y2NCUIZ63 07/02/2020 16:58:31	FR0000120404 FR0000120404	37.9 37.92	EUR EUR	20 64	XPAR XPAR	1820945979045 1820954631045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 16:58:31 KX1WK48MPD4Y2NCUIZ63 07/02/2020 16:58:31	FR0000120404 FR0000120404	37.92 37.92	EUR EUR	366 372	XPAR XPAR	1820954632045 1820954633045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 17:04:00 KX1WK48MPD4Y2NCUIZ63 07/02/2020 17:04:20	FR0000120404 FR0000120404	37.85 37.85	EUR EUR	80 24	XPAR XPAR	1820963294045 1820963673045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 17:04:20	FR0000120404	37.85	EUR	266	XPAR	1820963674045	Annulation

ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 17:04:20 KX1WK48MPD4Y2NCUIZ63 07/02/2020 17:04:20	FR0000120404 FR0000120404	37.85 37.85	EUR EUR	262 165	XPAR XPAR	1820963675045 1820963676045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 17:10:22 KX1WK48MPD4Y2NCUIZ63 07/02/2020 17:10:22	FR0000120404 FR0000120404	37.87 37.87	EUR EUR	452 400	XPAR XPAR	1820971613045 1820971614045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 17:10:54 KX1WK48MPD4Y2NCUIZ63 07/02/2020 17:10:54	FR0000120404 FR0000120404	37.87 37.87	EUR EUR	96 10	XPAR XPAR	1820972534045 1820972535045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 17:10:59	FR0000120404	37.87	EUR	847	XPAR	1820972628045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 17:10:59 KX1WK48MPD4Y2NCUIZ63 07/02/2020 17:10:59	FR0000120404 FR0000120404	37.87 37.87	EUR EUR	150 161	XPAR XPAR	1820972629045 1820972630045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 17:10:59 KX1WK48MPD4Y2NCUIZ63 07/02/2020 17:11:24	FR0000120404 FR0000120404	37.87 37.87	EUR EUR	76 1660	XPAR XPAR	1820972631045 1820973405045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 17:14:45 KX1WK48MPD4Y2NCUIZ63 07/02/2020 17:14:45	FR0000120404 FR0000120404	37.9 37.9	EUR EUR	72 400	XPAR XPAR	1820978147045 1820978148045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 17:14:45	FR0000120404	37.9	EUR	400	XPAR	1820978149045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 17:14:45 KX1WK48MPD4Y2NCUIZ63 07/02/2020 17:14:45	FR0000120404 FR0000120404	37.9 37.9	EUR EUR	500 500	XPAR XPAR	1820978150045 1820978151045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 17:16:17 KX1WK48MPD4Y2NCUIZ63 07/02/2020 17:16:17	FR0000120404 FR0000120404	37.92 37.92	EUR EUR	15 400	XPAR XPAR	1820980576045 1820980577045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 17:16:17	FR0000120404	37.92	EUR	1	XPAR	1820980578045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 17:20:31 KX1WK48MPD4Y2NCUIZ63 07/02/2020 17:20:31	FR0000120404 FR0000120404	37.95 37.95	EUR EUR	82 92	XPAR XPAR	1820988061045 1820988062045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 17:20:31 KX1WK48MPD4Y2NCUIZ63 07/02/2020 17:20:31	FR0000120404 FR0000120404	37.95 37.95	EUR EUR	100 52	XPAR XPAR	1820988063045 1820988064045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 17:20:51 KX1WK48MPD4Y2NCUIZ63 07/02/2020 17:20:51	FR0000120404 FR0000120404	37.97 37.97	EUR EUR	150 54	XPAR XPAR	1820988884045 1820988885045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 17:20:55	FR0000120404	37.97	EUR	763	XPAR	1820989101045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 17:20:55 KX1WK48MPD4Y2NCUIZ63 07/02/2020 17:20:55	FR0000120404 FR0000120404	37.97 37.97	EUR EUR	412 129	XPAR XPAR	1820989102045 1820989103045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 17:20:55 KX1WK48MPD4Y2NCUIZ63 07/02/2020 17:20:55	FR0000120404 FR0000120404	37.97 37.97	EUR EUR	150 114	XPAR XPAR	1820989105045 1820989106045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 17:20:55	FR0000120404	37.97	EUR	3228	XPAR	1820989107045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 17:21:32 KX1WK48MPD4Y2NCUIZ63 07/02/2020 17:21:32	FR0000120404 FR0000120404	37.97 37.97	EUR EUR	84 150	XPAR XPAR	1820990451045 1820990452045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 17:21:32 KX1WK48MPD4Y2NCUIZ63 07/02/2020 17:21:32	FR0000120404 FR0000120404	37.97 37.97	EUR EUR	59 257	XPAR XPAR	1820990453045 1820990454045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 17:21:32 KX1WK48MPD4Y2NCUIZ63 07/02/2020 17:21:54	FR0000120404 FR0000120404	37.97 37.97	EUR EUR	56 39	XPAR XPAR	1820990455045 1820991013045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 17:22:07	FR0000120404	37.97	EUR	1096	XPAR	1820991271045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 17:22:07 KX1WK48MPD4Y2NCUIZ63 07/02/2020 17:22:07	FR0000120404 FR0000120404	37.97 37.97	EUR EUR	827 357	XPAR XPAR	1820991272045 1820991273045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 17:22:07 KX1WK48MPD4Y2NCUIZ63 07/02/2020 17:22:07	FR0000120404 FR0000120404	37.97 37.97	EUR EUR	9 149	XPAR XPAR	1820991274045 1820991275045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 17:22:07 KX1WK48MPD4Y2NCUIZ63 07/02/2020 17:22:07	FR0000120404 FR0000120404	37.97 37.97	EUR EUR	150 1767	XPAR XPAR	1820991276045 1820991277045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 17:23:22	FR0000120404	37.99	EUR	60	XPAR	1820993373045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 17:23:22 KX1WK48MPD4Y2NCUIZ63 07/02/2020 17:23:22	FR0000120404 FR0000120404	37.99 37.99	EUR EUR	32 64	XPAR XPAR	1820993374045 1820993375045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 17:23:22 KX1WK48MPD4Y2NCUIZ63 07/02/2020 17:24:15	FR0000120404 FR0000120404	37.99 38	EUR EUR	103 62	XPAR XPAR	1820993386045 1820994945045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 17:24:15	FR0000120404	38	EUR	150	XPAR	1820994946045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 17:25:01 KX1WK48MPD4Y2NCUIZ63 07/02/2020 17:25:01	FR0000120404 FR0000120404	38.02 38.02	EUR EUR	150 117	XPAR XPAR	1820996439045 1820996440045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 17:25:01 KX1WK48MPD4Y2NCUIZ63 07/02/2020 17:25:01	FR0000120404 FR0000120404	38.02 38.02	EUR EUR	68 150	XPAR XPAR	1820996441045 1820996442045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 17:25:01 KX1WK48MPD4Y2NCUIZ63 07/02/2020 17:25:09	FR0000120404 FR0000120404	38.02 38.01	EUR EUR	60 371	XPAR XPAR	1820996443045 1820996714045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 17:25:40	FR0000120404	38	EUR	83	XPAR	1820997857045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 17:25:40 KX1WK48MPD4Y2NCUIZ63 07/02/2020 17:26:43	FR0000120404 FR0000120404	38 38	EUR EUR	284 72	XPAR XPAR	1820997858045 1820999469045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 17:26:43 KX1WK48MPD4Y2NCUIZ63 07/02/2020 17:26:58	FR0000120404 FR0000120404	38 38.01	EUR EUR	77 171	XPAR XPAR	1820999470045 1820999854045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 17:27:07	FR0000120404	38.01	EUR	80	XPAR	1821000226045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 17:27:07 KX1WK48MPD4Y2NCUIZ63 07/02/2020 17:27:11	FR0000120404 FR0000120404	38.01 38.01	EUR EUR	150 63	XPAR XPAR	1821000227045 1821000398045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 17:27:21 KX1WK48MPD4Y2NCUIZ63 07/02/2020 17:27:21	FR0000120404 FR0000120404	38.01 38.01	EUR EUR	120 150	XPAR XPAR	1821000760045 1821000761045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 07/02/2020 17:27:21 KX1WK48MPD4Y2NCUIZ63 10/02/2020 09:05:11	FR0000120404 FR0000120404	38.01 38.1	EUR EUR	75 55	XPAR XPAR	1821000762045 1821174086045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 09:05:11	FR0000120404	38.1	EUR	431	XPAR	1821174087045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 09:05:11 KX1WK48MPD4Y2NCUIZ63 10/02/2020 09:05:37	FR0000120404 FR0000120404	38.1 38.11	EUR EUR	310 421	XPAR XPAR	1821174088045 1821174329045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 09:05:53 KX1WK48MPD4Y2NCUIZ63 10/02/2020 09:06:30	FR0000120404 FR0000120404	38.11 38.06	EUR EUR	432 366	XPAR XPAR	1821174446045 1821174816045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 09:07:09	FR0000120404	38.01	EUR	445	XPAR	1821175153045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 09:35:53 KX1WK48MPD4Y2NCUIZ63 10/02/2020 09:35:53	FR0000120404 FR0000120404	37.8 37.8	EUR EUR	387 366	XPAR XPAR	1821192660045 1821192661045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 09:38:24 KX1WK48MPD4Y2NCUIZ63 10/02/2020 09:08:22	FR0000120404 FR0000120404	37.75 37.82	EUR EUR	407 431	XPAR XPAR	1821194129045 1821175874045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 09:11:53 KX1WK48MPD4Y2NCUIZ63 10/02/2020 09:15:13	FR0000120404 FR0000120404	37.87 37.87	EUR EUR	363 126	XPAR XPAR	1821178885045 1821180698045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 09:15:13	FR0000120404	37.87	EUR	264	XPAR	1821180699045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 09:16:00 KX1WK48MPD4Y2NCUIZ63 10/02/2020 09:16:00	FR0000120404 FR0000120404	37.84 37.84	EUR EUR	395 15	XPAR XPAR	1821181132045 1821181133045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 09:41:50 KX1WK48MPD4Y2NCUIZ63 10/02/2020 09:42:12	FR0000120404 FR0000120404	37.75 37.73	EUR EUR	2000 200	XPAR XPAR	1821196310045 1821196654045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 09:42:12 KX1WK48MPD4Y2NCUIZ63 10/02/2020 09:22:18	FR0000120404 FR0000120404	37.73 37.92	EUR EUR	245 400	XPAR XPAR	1821196655045 1821184596045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 09:22:18	FR0000120404	37.92	EUR	1	XPAR	1821184597045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 09:22:54 KX1WK48MPD4Y2NCUIZ63 10/02/2020 09:22:54	FR0000120404 FR0000120404	37.93 37.93	EUR EUR	384 61	XPAR XPAR	1821184915045 1821184916045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 09:30:00 KX1WK48MPD4Y2NCUIZ63 10/02/2020 09:30:00	FR0000120404 FR0000120404	37.84 37.84	EUR EUR	204 198	XPAR XPAR	1821188641045 1821188642045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 09:30:00 KX1WK48MPD4Y2NCUIZ63 10/02/2020 09:34:04	FR0000120404 FR0000120404	37.84 37.79	EUR EUR	430 371	XPAR XPAR	1821188643045 1821191403045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 10:31:00	FR0000120404	37.85	EUR	421	XPAR	1821234201045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 10:31:00 KX1WK48MPD4Y2NCUIZ63 10/02/2020 09:44:37	FR0000120404 FR0000120404	37.85 37.74	EUR EUR	433 399	XPAR XPAR	1821234202045 1821198049045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 09:53:01 KX1WK48MPD4Y2NCUIZ63 10/02/2020 09:55:58	FR0000120404 FR0000120404	37.81 37.79	EUR EUR	441 396	XPAR XPAR	1821204155045 1821206246045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 10:05:29 KX1WK48MPD4Y2NCUIZ63 10/02/2020 10:05:29	FR0000120404 FR0000120404	37.9 37.9	EUR EUR	415 411	XPAR XPAR	1821214050045 1821214051045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 10:05:29	FR0000120404	37.9	EUR	419	XPAR	1821214052045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 10:06:16 KX1WK48MPD4Y2NCUIZ63 10/02/2020 10:07:41	FR0000120404 FR0000120404	37.9 37.89	EUR EUR	408 447	XPAR XPAR	1821214828045 1821215850045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 10:07:41 KX1WK48MPD4Y2NCUIZ63 10/02/2020 10:07:41	FR0000120404 FR0000120404	37.89 37.89	EUR EUR	305 97	XPAR XPAR	1821215851045 1821215852045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 10:13:30 KX1WK48MPD4Y2NCUIZ63 10/02/2020 10:13:30	FR0000120404 FR0000120404	37.83 37.83	EUR EUR	119 277	XPAR XPAR	1821220057045 1821220058045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 10:15:22	FR0000120404	37.86	EUR	222	XPAR	1821221566045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 10:15:22 KX1WK48MPD4Y2NCUIZ63 10/02/2020 10:22:16	FR0000120404 FR0000120404	37.86 37.89	EUR EUR	193 3	XPAR XPAR	1821221567045 1821226962045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 10:23:09 KX1WK48MPD4Y2NCUIZ63 10/02/2020 10:24:03	FR0000120404 FR0000120404	37.9 37.9	EUR EUR	421 196	XPAR XPAR	1821227636045 1821228310045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 10:24:03 KX1WK48MPD4Y2NCUIZ63 10/02/2020 10:40:05	FR0000120404 FR0000120404	37.9 37.85	EUR EUR	218 448	XPAR XPAR	1821228311045 1821242468045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 10:40:05	FR0000120404	37.85	EUR	153	XPAR	1821242469045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 10:40:05 KX1WK48MPD4Y2NCUIZ63 10/02/2020 10:49:09	FR0000120404 FR0000120404	37.85 37.89	EUR EUR	275 439	XPAR XPAR	1821242470045 1821251764045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 10:49:09 KX1WK48MPD4Y2NCUIZ63 10/02/2020 10:58:03	FR0000120404 FR0000120404	37.89 37.9	EUR EUR	437 18	XPAR XPAR	1821251765045 1821260662045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 10:58:03 KX1WK48MPD4Y2NCUIZ63 10/02/2020 10:58:03	FR0000120404 FR0000120404	37.9 37.9	EUR EUR	279 103	XPAR XPAR	1821260663045 1821260664045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 10:58:03	FR0000120404	37.9	EUR	118	XPAR	1821260665045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 10:58:03 KX1WK48MPD4Y2NCUIZ63 10/02/2020 11:06:52	FR0000120404 FR0000120404	37.9 37.83	EUR EUR	251 442	XPAR XPAR	1821260666045 1821267938045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 11:06:52 KX1WK48MPD4Y2NCUIZ63 10/02/2020 11:08:26	FR0000120404 FR0000120404	37.83 37.77	EUR EUR	384 34	XPAR XPAR	1821267939045 1821268970045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 11:15:12 KX1WK48MPD4Y2NCUIZ63 10/02/2020 11:15:12	FR0000120404 FR0000120404	37.82 37.82	EUR EUR	249 147	XPAR XPAR	1821273154045 1821273155045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 11:15:12	FR0000120404	37.82	EUR	371	XPAR	1821273156045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 11:27:36 KX1WK48MPD4Y2NCUIZ63 10/02/2020 11:27:36	FR0000120404 FR0000120404	37.9 37.9	EUR EUR	375 323	XPAR XPAR	1821280637045 1821280638045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 11:27:36 KX1WK48MPD4Y2NCUIZ63 10/02/2020 11:27:36	FR0000120404 FR0000120404	37.9 37.89	EUR EUR	122 132	XPAR XPAR	1821280639045 1821280640045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 11:27:36 KX1WK48MPD4Y2NCUIZ63 10/02/2020 11:27:36	FR0000120404 FR0000120404	37.89 37.89	EUR EUR	429 294	XPAR XPAR	1821280641045 1821280642045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 11:33:08	FR0000120404	37.88	EUR	28	XPAR	1821284028045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 11:33:08 KX1WK48MPD4Y2NCUIZ63 10/02/2020 11:33:08	FR0000120404 FR0000120404	37.88 37.88	EUR EUR	359 236	XPAR XPAR	1821284029045 1821284030045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 11:33:08 KX1WK48MPD4Y2NCUIZ63 10/02/2020 11:39:12	FR0000120404 FR0000120404	37.88 37.82	EUR EUR	129 372	XPAR XPAR	1821284031045 1821287575045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 11:39:12 KX1WK48MPD4Y2NCUIZ63 10/02/2020 11:39:12	FR0000120404 FR0000120404	37.82 37.82	EUR EUR	409 14	XPAR XPAR	1821287576045 1821287577045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 11:45:04	FR0000120404	37.86	EUR	380	XPAR	1821292103045	Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 11:45:04 KX1WK48MPD4Y2NCUIZ63 10/02/2020 11:45:04	FR0000120404 FR0000120404	37.86 37.86	EUR EUR	19 415	XPAR XPAR	1821292104045 1821292105045	Annulation Annulation
ACCOR ACCOR	969500QZC2Q0TK11NV07 969500QZC2Q0TK11NV07	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 11:49:09 KX1WK48MPD4Y2NCUIZ63 10/02/2020 11:49:09	FR0000120404 FR0000120404	37.88 37.88	EUR EUR	429 382	XPAR XPAR	1821294990045 1821294991045	Annulation Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 11:51:08	FR0000120404	37.89	EUR	414	XPAR	1821296248045	Annulation

ACCOR ACCOR	Natixis Natixis	FR0000120404 FR0000120404	37.89 37.86	EUR EUR	427 93	XPAR XPAR	1821296249045 1821301041045	Annulation Annulation
ACCOR	Natixis	FR0000120404	37.86	EUR	392	XPAR	1821301042045	Annulation

ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 16:08:19	FR0000120404	37.71	EUR	429	XPAR	1821486529045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 16:08:19	FR0000120404	37.71	EUR	172	XPAR	1821486530045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 16:08:19	FR0000120404	37.71	EUR	150	XPAR	1821486531045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 16:08:19	FR0000120404	37.71	EUR	89	XPAR	1821486532045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 16:08:46	FR0000120404	37.7	EUR	342	XPAR	1821487157045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 16:08:46	FR0000120404	37.7	EUR	74	XPAR	1821487158045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 16:12:53	FR0000120404	37.74	EUR	432	XPAR	1821491476045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 16:12:53	FR0000120404	37.74	EUR	197	XPAR	1821491477045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 16:12:53	FR0000120404	37.74	EUR	166	XPAR	1821491478045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 16:15:57	FR0000120404	37.74	EUR	295	XPAR	1821494364045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 16:15:57	FR0000120404	37.74	EUR	449	XPAR	1821494365045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 16:15:57	FR0000120404	37.74	EUR	70	XPAR	1821494366045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 16:20:15	FR0000120404	37.73	EUR	420	XPAR	1821499875045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 16:20:15	FR0000120404	37.73	EUR	437	XPAR	1821499876045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 16:24:31	FR0000120404	37.72	EUR	124	XPAR	1821503957045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 16:24:31	FR0000120404	37.72	EUR	429	XPAR	1821503958045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 16:24:31	FR0000120404	37.72	EUR	256	XPAR	1821503960045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 16:28:13	FR0000120404	37.69	EUR	308	XPAR	1821507568045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 16:28:13	FR0000120404	37.69	EUR	383	XPAR	1821507569045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 16:28:13	FR0000120404	37.69	EUR	72	XPAR	1821507570045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 16:34:09	FR0000120404	37.71	EUR	128	XPAR	1821513021045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 16:34:58	FR0000120404	37.73	EUR	404	XPAR	1821513704045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 16:34:58	FR0000120404	37.73	EUR	446	XPAR	1821513705045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 16:35:36	FR0000120404	37.72	EUR	132	XPAR	1821514279045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 16:35:36	FR0000120404	37.72	EUR	369	XPAR	1821514280045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 16:35:36	FR0000120404	37.72	EUR	305	XPAR	1821514281045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 16:35:36	FR0000120404	37.72	EUR	9	XPAR	1821514282045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 16:39:25	FR0000120404	37.75	EUR	332	XPAR	1821517748045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 16:39:25	FR0000120404	37.75	EUR	63	XPAR	1821517749045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 16:39:25	FR0000120404	37.75	EUR	364	XPAR	1821517750045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 16:40:48	FR0000120404	37.74	EUR	182	XPAR	1821519096045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 16:40:48	FR0000120404	37.74	EUR	251	XPAR	1821519097045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 16:40:48	FR0000120404	37.74	EUR	409	XPAR	1821519098045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 16:40:48	FR0000120404	37.74	EUR	16	XPAR	1821519099045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 16:46:11	FR0000120404	37.74	EUR	326	XPAR	1821524293045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 16:46:11	FR0000120404	37.74	EUR	99	XPAR	1821524294045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 16:46:11	FR0000120404	37.74	EUR	430	XPAR	1821524295045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 16:46:11	FR0000120404	37.74	EUR	10	XPAR	1821524296045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 16:46:11	FR0000120404	37.74	EUR	394	XPAR	1821524307045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 16:46:11	FR0000120404	37.74	EUR	51	XPAR	1821524308045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 16:46:11	FR0000120404	37.74	EUR	191	XPAR	1821524311045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 16:46:11	FR0000120404	37.74	EUR	114	XPAR	1821524312045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 16:46:11	FR0000120404	37.74	EUR	62	XPAR	1821524313045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 16:51:02	FR0000120404	37.74	EUR	432	XPAR	1821529980045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 16:51:02	FR0000120404	37.74	EUR	403	XPAR	1821529981045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 16:54:51	FR0000120404	37.74	EUR	433	XPAR	1821534267045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 16:54:51	FR0000120404	37.74	EUR	53	XPAR	1821534268045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 16:54:51	FR0000120404	37.74	EUR	396	XPAR	1821534269045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 16:57:12	FR0000120404	37.7	EUR	131	XPAR	1821536823045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 16:57:34	FR0000120404	37.7	EUR	204	XPAR	1821537133045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 16:58:19	FR0000120404	37.71	EUR	409	XPAR	1821537920045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 16:58:45	FR0000120404	37.71	EUR	313	XPAR	1821538396045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 16:58:45	FR0000120404	37.71	EUR	119	XPAR	1821538397045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:00:32	FR0000120404	37.74	EUR	375	XPAR	1821541244045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:01:59	FR0000120404	37.74	EUR	200	XPAR	1821542605045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:03:26	FR0000120404	37.77	EUR	421	XPAR	1821543999045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:03:26	FR0000120404	37.77	EUR	449	XPAR	1821544000045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:07:45	FR0000120404	37.76	EUR	150	XPAR	1821548701045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:07:45	FR0000120404	37.76	EUR	53	XPAR	1821548702045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:07:45	FR0000120404	37.76	EUR	185	XPAR	1821548705045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:07:45	FR0000120404	37.76	EUR	59	XPAR	1821548706045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:07:46	FR0000120404	37.76	EUR	319	XPAR	1821548768045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:10:22	FR0000120404	37.78	EUR	410	XPAR	1821551520045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:10:22	FR0000120404	37.78	EUR	411	XPAR	1821551521045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:12:46	FR0000120404	37.77	EUR	150	XPAR	1821554176045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:12:46	FR0000120404	37.77	EUR	121	XPAR	1821554177045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:12:46	FR0000120404	37.77	EUR	71	XPAR	1821554178045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:14:45	FR0000120404	37.77	EUR	150	XPAR	1821556340045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:14:46	FR0000120404	37.77	EUR	19	XPAR	1821556357045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:15:02	FR0000120404	37.78	EUR	82	XPAR	1821556935045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:15:30	FR0000120404	37.78	EUR	721	XPAR	1821557609045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:15:30	FR0000120404	37.77	EUR	150	XPAR	1821557610045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:15:30	FR0000120404	37.77	EUR	145	XPAR	1821557611045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:15:30	FR0000120404	37.77	EUR	150	XPAR	1821557612045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:16:34	FR0000120404	37.79	EUR	150	XPAR	1821558800045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:16:34	FR0000120404	37.79	EUR	554	XPAR	1821558801045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:16:34	FR0000120404	37.79	EUR	135	XPAR	1821558802045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:16:34	FR0000120404	37.79	EUR	181	XPAR	1821558803045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:16:34	FR0000120404	37.79	EUR	150	XPAR	1821558804045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:16:34	FR0000120404	37.79	EUR	139	XPAR	1821558805045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:17:29	FR0000120404	37.8	EUR	369	XPAR	1821559942045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:17:29	FR0000120404	37.8	EUR	184	XPAR	1821559944045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:17:29	FR0000120404	37.8	EUR	274	XPAR	1821559946045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:17:29	FR0000120404	37.8	EUR	150	XPAR	1821559947045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:17:29	FR0000120404	37.8	EUR	134	XPAR	1821559948045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:19:08	FR0000120404	37.8	EUR	400	XPAR	1821561940045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:19:08	FR0000120404	37.8	EUR	241	XPAR	1821561941045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:19:08	FR0000120404	37.8	EUR	71	XPAR	1821561942045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:19:08	FR0000120404	37.8	EUR	137	XPAR	1821561943045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:19:08	FR0000120404	37.8	EUR	504	XPAR	1821561944045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:26:33	FR0000120404	37.84	EUR	136	XPAR	1821572269045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:26:33	FR0000120404	37.84	EUR	303	XPAR	1821572270045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:26:33	FR0000120404	37.84	EUR	9	XPAR	1821572271045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:26:54	FR0000120404	37.85	EUR	31	XPAR	1821572697045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:26:54	FR0000120404	37.85	EUR	150	XPAR	1821572698045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:26:54	FR0000120404	37.85	EUR	152	XPAR	1821572699045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:26:54	FR0000120404	37.85	EUR	312	XPAR	1821572700045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:26:54	FR0000120404	37.85	EUR	140	XPAR	1821572701045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:26:54	FR0000120404	37.85	EUR	139	XPAR	1821572702045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:26:54	FR0000120404	37.85	EUR	140	XPAR	1821572703045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:26:54	FR0000120404	37.85	EUR	150	XPAR	1821572706045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:26:54	FR0000120404	37.85	EUR	130	XPAR	1821572707045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:26:54	FR0000120404	37.85	EUR	159	XPAR	1821572708045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:26:54	FR0000120404	37.85	EUR	93	XPAR	1821572709045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:26:54	FR0000120404	37.84	EUR	805	XPAR	1821572710045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:26:56	FR0000120404	37.84	EUR	398	XPAR	1821572763045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:20:49	FR0000120404	37.81	EUR	429	XPAR	1821564658045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:20:49	FR0000120404	37.81	EUR	419	XPAR	1821564659045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:20:49	FR0000120404	37.81	EUR	56	XPAR	1821564662045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:20:49	FR0000120404	37.81	EUR	307	XPAR	1821564663045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:20:49	FR0000120404	37.81	EUR	90	XPAR	1821564665045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:20:49	FR0000120404	37.81	EUR	60	XPAR	1821564666045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:20:49	FR0000120404	37.81	EUR	446	XPAR	1821564668045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:20:54	FR0000120404	37.81	EUR	225	XPAR	1821564835045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:21:25	FR0000120404	37.81	EUR	67	XPAR	1821565422045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:21:25	FR0000120404	37.81	EUR	733	XPAR	1821565423045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:21:25	FR0000120404	37.81	EUR	9	XPAR	1821565431045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:21:25	FR0000120404	37.82	EUR	9	XPAR	1821565432045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:21:25	FR0000120404	37.82	EUR	37	XPAR	1821565433045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:21:25	FR0000120404	37.82	EUR	100	XPAR	1821565434045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:21:25	FR0000120404	37.81	EUR	152	XPAR	1821565435045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:21:30	FR0000120404	37.81	EUR	242	XPAR	1821565503045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:21:30	FR0000120404	37.81	EUR	144	XPAR	1821565504045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:21:30	FR0000120404	37.81	EUR	192	XPAR	1821565505045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:21:30	FR0000120404	37.81	EUR	233	XPAR	1821565506045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:21:36	FR0000120404	37.8	EUR	63	XPAR	1821565827045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:21:36	FR0000120404	37.8	EUR	206	XPAR	1821565828045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:21:36	FR0000120404	37.8	EUR	119	XPAR	1821565829045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:21:36	FR0000120404	37.8	EUR	105	XPAR	1821565830045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:21:36	FR0000120404	37.8	EUR	112	XPAR	1821565831045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:21:36	FR0000120404	37.79	EUR	583	XPAR	1821565833045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:21:36	FR0000120404	37.8	EUR	150	XPAR	1821565834045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:21:36	FR0000120404	37.8	EUR	142	XPAR	1821565835045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:21:38	FR0000120404	37.79	EUR	233	XPAR	1821565914045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:21:44	FR0000120404	37.79	EUR	205	XPAR	1821566100045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:21:44	FR0000120404	37.79	EUR	432	XPAR	1821566101045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:23:01	FR0000120404	37.81	EUR	146	XPAR	1821567826045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:23:01	FR0000120404	37.81	EUR	150	XPAR	1821567827045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:23:01	FR0000120404	37.81	EUR	120	XPAR	1821567828045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:23:01	FR0000120404	37.81	EUR	13	XPAR	1821567829045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:23:27	FR0000120404	37.81	EUR	146	XPAR	1821568288045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:23:27	FR0000120404	37.81	EUR	150	XPAR	1821568289045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:23:27	FR0000120404	37.81	EUR	148	XPAR	1821568290045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:23:27	FR0000120404	37.81	EUR	93	XPAR	1821568291045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:23:27	FR0000120404	37.81	EUR	117	XPAR	1821568292045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:23:27	FR0000120404	37.81	EUR	54	XPAR	1821568293045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:23:37	FR0000120404	37.8	EUR	86	XPAR	1821568444045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:23:37	FR0000120404	37.8	EUR	396	XPAR	1821568445045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:23:37	FR0000120404	37.8	EUR	388	XPAR	1821568446045	Annulation

ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:24:33	FR0000120404	37.8	EUR	1061	XPAR	1821569812045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:24:33	FR0000120404	37.8	EUR	150	XPAR	1821569813045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:24:33	FR0000120404	37.8	EUR	141	XPAR	1821569814045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:24:33	FR0000120404	37.8	EUR	93	XPAR	1821569815045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:25:06	FR0000120404	37.81	EUR	466	XPAR	1821570746045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:25:06	FR0000120404	37.81	EUR	452	XPAR	1821570747045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:25:06	FR0000120404	37.81	EUR	55	XPAR	1821570748045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:25:06	FR0000120404	37.81	EUR	135	XPAR	1821570749045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:25:06	FR0000120404	37.81	EUR	150	XPAR	1821570750045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:25:06	FR0000120404	37.81	EUR	10	XPAR	1821570755045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:25:19	FR0000120404	37.82	EUR	90	XPAR	1821570973045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:25:19	FR0000120404	37.82	EUR	90	XPAR	1821570974045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:25:19	FR0000120404	37.82	EUR	93	XPAR	1821570975045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:25:19	FR0000120404	37.82	EUR	150	XPAR	1821570976045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:25:19	FR0000120404	37.82	EUR	150	XPAR	1821570977045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:25:44	FR0000120404	37.82	EUR	150	XPAR	1821571516045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:25:49	FR0000120404	37.82	EUR	400	XPAR	1821571580045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:25:51	FR0000120404	37.82	EUR	146	XPAR	1821571601045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:27:29	FR0000120404	37.86	EUR	11	XPAR	1821573436045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:27:29	FR0000120404	37.86	EUR	200	XPAR	1821573437045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:27:29	FR0000120404	37.86	EUR	150	XPAR	1821573438045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:27:29	FR0000120404	37.86	EUR	150	XPAR	1821573439045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:27:29	FR0000120404	37.86	EUR	175	XPAR	1821573440045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:27:30	FR0000120404	37.86	EUR	1001	XPAR	1821573460045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:27:30	FR0000120404	37.86	EUR	696	XPAR	1821573461045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:27:30	FR0000120404	37.86	EUR	150	XPAR	1821573462045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:27:30	FR0000120404	37.86	EUR	287	XPAR	1821573463045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:27:30	FR0000120404	37.86	EUR	71	XPAR	1821573464045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:27:30	FR0000120404	37.86	EUR	576	XPAR	1821573465045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:27:30	FR0000120404	37.86	EUR	296	XPAR	1821573466045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:27:30	FR0000120404	37.86	EUR	1206	XPAR	1821573467045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:27:30	FR0000120404	37.86	EUR	1272	XPAR	1821573468045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:27:30	FR0000120404	37.86	EUR	406	XPAR	1821573469045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:27:39	FR0000120404	37.85	EUR	34	XPAR	1821573646045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:27:39	FR0000120404	37.85	EUR	166	XPAR	1821573647045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:27:39	FR0000120404	37.85	EUR	139	XPAR	1821573648045	Annulation
ACCOR	969500QZC2Q0TK11NV07	Natixis	KX1WK48MPD4Y2NCUIZ63 10/02/2020 17:27:39	FR0000120404	37.85	EUR	190	XPAR	1821573649045	Annulation

AI Terminal

1066_rns_2020-02-10_0acb84ba-327c-46bd-80d8-d0b92e5f84a7.pdf

More from Accor

Talk to a Data Expert