Eurazeo SE — Director's Dealing 2023

Jun 1, 2023

Nom de l'émetteur	Code Identifiant de l'émetteur	Jour de la transaction	Code identifiant de l'instrument financier	Volume total journalier (en nombre d'actions)	Prix pondéré moyen journalier d'acquisition des actions	Marché
Eurazeo SE	969500C656AA39O94N60	29/05/2023	FR0000121121	8 526	63,360233	XPAR
Eurazeo SE	969500C656AA39O94N60	30/05/2023	FR0000121121	8 437	63,702608	XPAR
Eurazeo SE	969500C656AA39O94N60	31/05/2023	FR0000121121	8 314	63,465077	XPAR

Détail transaction par transaction

Nom de l'émetteur	Code Identifiant	Nom du PSI	Code Identifiant PSI	jour/heure de la transaction	Code identifiant de l'instrument	Prix unitaire	Devise	Quantité achetée	Code identifiant marché	Numéro de référence de la	Objectif du rachat
Eurazeo SE Eurazeo SE			969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	29/05/2023 09:04:36 29/05/2023 09:05:06	FR0000121121 FR0000121121	63,6000 63,5500	EUR EUR	61 178	XPAR XPAR	OD_7Rk5Zwa-00 OD_7Rk5hgt-00	Affectation aux VMP Annulation
Eurazeo SE Eurazeo SE Eurazeo SE			969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	29/05/2023 09:05:06 29/05/2023 09:05:23 29/05/2023 09:05:23	FR0000121121 FR0000121121 FR0000121121	63,5500 63,5000 63,5000	EUR EUR EUR	29 156 90	XPAR XPAR XPAR	OD_7Rk5hgu-00 OD_7Rk5m0s-00 OD_7Rk5m0t-01	Annulation Annulation Annulation
Eurazeo SE Eurazeo SE			969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	29/05/2023 09:05:23 29/05/2023 09:07:57	FR0000121121 FR0000121121	63,5000 63,3500	EUR EUR	90 16	XPAR XPAR	OD_7Rk5m0s-02 OD_7Rk6Q5I-00	Affectation aux VMP Annulation
Eurazeo SE Eurazeo SE			969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	29/05/2023 09:07:57 29/05/2023 09:14:32	FR0000121121 FR0000121121	63,3500 63,3000	EUR EUR	16 67	XPAR XPAR	OD_7Rk6Q5J-01 OD_7Rk84ta-00	Affectation aux VMP Annulation
Eurazeo SE Eurazeo SE Eurazeo SE			969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	29/05/2023 09:14:32 29/05/2023 09:14:32 29/05/2023 09:14:32	FR0000121121 FR0000121121 FR0000121121	63,3000 63,3000 63,3000	EUR EUR EUR	134 22 56	XPAR XPAR XPAR	OD_7Rk84ta-02 OD_7Rk84tb-00 OD_7Rk84tZ-00	Annulation Annulation Affectation aux VMP
Eurazeo SE Eurazeo SE			969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	29/05/2023 09:27:09 29/05/2023 09:27:09	FR0000121121 FR0000121121	63,4500 63,4500	EUR EUR	227 77	XPAR XPAR	OD_7RkBFoU-00 OD_7RkBFoV-01	Annulation Annulation
Eurazeo SE Eurazeo SE			969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	29/05/2023 09:27:09 29/05/2023 09:27:09	FR0000121121 FR0000121121	63,4500 63,4500	EUR EUR	83 25	XPAR XPAR	OD_7RkBFoT-00 OD_7RkBFoU-02	Affectation aux VMP Affectation aux VMP
Eurazeo SE Eurazeo SE			969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	29/05/2023 09:33:31 29/05/2023 09:33:31	FR0000121121 FR0000121121	63,4000 63,4000	EUR EUR	28 22	XPAR XPAR	OD_7RkCr8q-00 OD_7RkCr8r-00	Affectation aux VMP Affectation aux VMP
Eurazeo SE Eurazeo SE Eurazeo SE			969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	29/05/2023 09:35:08 29/05/2023 09:41:01 29/05/2023 09:41:01	FR0000121121 FR0000121121 FR0000121121	63,4000 63,3000 63,3000	EUR EUR EUR	51 177 66	XPAR XPAR XPAR	OD_7RkDGWv-00 OD_7RkEkKn-00 OD_7RkEkKo-01	Annulation Annulation Annulation
Eurazeo SE Eurazeo SE			969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	29/05/2023 09:41:01 29/05/2023 09:41:01	FR0000121121 FR0000121121	63,3000 63,3000	EUR EUR	16 25	XPAR XPAR	OD_7RkEkKn-02 OD_7RkEkKp-00	Affectation aux VMP Affectation aux VMP
Eurazeo SE Eurazeo SE			969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	29/05/2023 09:55:01 29/05/2023 10:05:04	FR0000121121 FR0000121121	63,3000 63,4000	EUR EUR	36 28	XPAR XPAR	OD_7RkIGj6-00 OD_7RkKnkf-00	Affectation aux VMP Annulation
Eurazeo SE Eurazeo SE Eurazeo SE			969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	29/05/2023 10:21:07 29/05/2023 10:42:38 29/05/2023 10:42:38	FR0000121121 FR0000121121 FR0000121121	63,4000 63,4000 63,4000	EUR EUR EUR	1 113 86	XPAR XPAR XPAR	OD_7RkOqH7-00 OD_7RkUG7V-00 OD_7RkUG7W-00	Annulation Affectation aux VMP Affectation aux VMP
Eurazeo SE Eurazeo SE			969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	29/05/2023 10:45:13 29/05/2023 10:45:13	FR0000121121 FR0000121121	63,4000 63,4000	EUR EUR	122 53	XPAR XPAR	OD_7RkUuRY-00 OD_7RkUuRZ-01	Annulation Annulation
Eurazeo SE Eurazeo SE Eurazeo SE			969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	29/05/2023 10:49:14 29/05/2023 10:49:14 29/05/2023 10:49:15	FR0000121121 FR0000121121 FR0000121121	63,4000 63,4000 63,4000	EUR EUR EUR	200 180 86	XPAR XPAR XPAR	OD_7RkVv8f-00 OD_7RkVv8g-00 OD_7RkVvOl-00	Annulation Annulation Annulation
Eurazeo SE Eurazeo SE			969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	29/05/2023 10:49:15 29/05/2023 10:50:39	FR0000121121 FR0000121121	63,4000 63,4000	EUR EUR	84 18	XPAR XPAR	OD_7RkVvOm-00 OD_7RkWHFb-00	Annulation Affectation aux VMP
Eurazeo SE Eurazeo SE Eurazeo SE			969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	29/05/2023 10:50:39 29/05/2023 11:02:23 29/05/2023 11:20:11	FR0000121121 FR0000121121 FR0000121121	63,4000 63,3000 63,3000	EUR EUR EUR	11 10 88	XPAR XPAR XPAR	OD_7RkWHFc-01 OD_7RkZEJU-00 OD_7RkdiFd-00	Affectation aux VMP Annulation Annulation
Eurazeo SE Eurazeo SE			969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	29/05/2023 11:20:11 29/05/2023 11:20:11	FR0000121121 FR0000121121	63,3000 63,3000	EUR EUR	62 231	XPAR XPAR	OD_7RkdiFf-00 OD_7RkdiFg-01	Annulation Annulation
Eurazeo SE Eurazeo SE			969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	29/05/2023 11:20:11 29/05/2023 11:20:11	FR0000121121 FR0000121121	63,3000 63,3000	EUR EUR	29 69	XPAR XPAR	OD_7RkdiFe-01 OD_7RkdiFf-02	Affectation aux VMP Affectation aux VMP
Eurazeo SE Eurazeo SE Eurazeo SE			969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	29/05/2023 11:20:11 29/05/2023 11:22:08 29/05/2023 11:27:58	FR0000121121 FR0000121121 FR0000121121	63,2500 63,2500 63,1500	EUR EUR EUR	45 73 53	XPAR XPAR XPAR	OD_7RkdiFh-00 OD_7RkeCXJ-00 OD_7Rkffd9-00	Affectation aux VMP Annulation Annulation
Eurazeo SE Eurazeo SE			969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	29/05/2023 12:18:53 29/05/2023 12:18:53	FR0000121121 FR0000121121	63,3000 63,3000	EUR EUR	55 67	XPAR XPAR	OD_7RksUSg-00 OD_7RksUSh-00	Affectation aux VMP Affectation aux VMP
Eurazeo SE Eurazeo SE Eurazeo SE			969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	29/05/2023 12:18:53 29/05/2023 12:20:05 29/05/2023 12:20:05	FR0000121121 FR0000121121 FR0000121121	63,3000 63,3000 63,3000	EUR EUR EUR	6 194 101	XPAR XPAR XPAR	OD_7RksUSh-02 OD_7RksnBy-00 OD_7RksnBz-00	Affectation aux VMP Annulation Annulation
Eurazeo SE Eurazeo SE			969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	29/05/2023 12:20:05 29/05/2023 12:24:07	FR0000121121 FR0000121121	63,3000 63,3000	EUR EUR	25 31	XPAR XPAR	OD_7RksnC0-00 OD_7Rkto9D-00	Annulation Annulation
Eurazeo SE Eurazeo SE Eurazeo SE			969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	29/05/2023 12:26:54 29/05/2023 12:28:06 29/05/2023 12:32:06	FR0000121121 FR0000121121 FR0000121121	63,3000 63,3000 63,3000	EUR EUR EUR	19 28 28	XPAR XPAR XPAR	OD_7RkuVaj-00 OD_7RkuoK5-00 OD_7Rkvol1-00	Affectation aux VMP Annulation Annulation
Eurazeo SE Eurazeo SE			969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	29/05/2023 12:36:07 29/05/2023 12:36:07	FR0000121121 FR0000121121	63,3000 63,3000	EUR EUR	20 10	XPAR XPAR	OD_7RkwpSH-00 OD_7RkwpSH-02	Annulation Annulation
Eurazeo SE Eurazeo SE			969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	29/05/2023 12:38:53 29/05/2023 12:40:09	FR0000121121 FR0000121121	63,3000 63,3000	EUR EUR	29 27	XPAR XPAR	OD_7RkxWdn-00 OD_7RkxqPL-00	Affectation aux VMP Annulation
Eurazeo SE Eurazeo SE Eurazeo SE			969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	29/05/2023 12:44:09 29/05/2023 12:48:08 29/05/2023 12:50:53	FR0000121121 FR0000121121 FR0000121121	63,3000 63,3000 63,3000	EUR EUR EUR	25 27 26	XPAR XPAR XPAR	OD_7RkyqqH-00 OD_7Rkzr1A-00 OD_7Rl0XwS-00	Annulation Annulation Affectation aux VMP
Eurazeo SE Eurazeo SE			969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	29/05/2023 12:51:24 29/05/2023 12:51:24	FR0000121121 FR0000121121	63,2000 63,2000	EUR EUR	120 40	XPAR XPAR	OD_7Rl0g2h-00 OD_7Rl0g2i-01	Annulation Affectation aux VMP
Eurazeo SE Eurazeo SE Eurazeo SE			969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	29/05/2023 12:57:03 29/05/2023 13:33:12 29/05/2023 15:05:12	FR0000121121 FR0000121121 FR0000121121	63,2000 63,2500 63,3500	EUR EUR EUR	51 52 991	XPAR XPAR XPAR	OD_7Rl26AN-00 OD_7RlBCS2-00 OD_7RlYMSM-00	Annulation Affectation aux VMP Annulation
Eurazeo SE Eurazeo SE			969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	29/05/2023 15:05:12 29/05/2023 15:05:12	FR0000121121 FR0000121121	63,3500 63,3000	EUR EUR	257 18	XPAR XPAR	OD_7RlYMSL-00 OD_7RlYMTG-00	Affectation aux VMP Affectation aux VMP
Eurazeo SE Eurazeo SE Eurazeo SE			969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	29/05/2023 15:05:12 29/05/2023 15:05:12 29/05/2023 15:11:46	FR0000121121 FR0000121121 FR0000121121	63,3000 63,3000 63,2500	EUR EUR EUR	19 8 52	XPAR XPAR XPAR	OD_7RlYMTV-00 OD_7RlYMVE-00 OD_7Rla0nt-00	Affectation aux VMP Affectation aux VMP Annulation
Eurazeo SE Eurazeo SE			969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	29/05/2023 15:11:46 29/05/2023 15:11:46	FR0000121121 FR0000121121	63,2000 63,2500	EUR EUR	27 15	XPAR XPAR	OD_7Rla0o3-00 OD_7Rla0nt-02	Annulation Affectation aux VMP
Eurazeo SE Eurazeo SE			969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	29/05/2023 15:27:47 29/05/2023 15:27:47	FR0000121121 FR0000121121	63,2500 63,2500	EUR EUR	26 22	XPAR XPAR	OD_7Rle2xA-00 OD_7Rle2xB-00	Annulation Annulation
Eurazeo SE Eurazeo SE Eurazeo SE			969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	29/05/2023 15:30:15 29/05/2023 15:31:48 29/05/2023 15:34:14	FR0000121121 FR0000121121 FR0000121121	63,2000 63,2000 63,2000	EUR EUR EUR	24 72 25	XPAR XPAR XPAR	OD_7RlefSD-00 OD_7Rlf3eF-00 OD_7Rlffd4-00	Affectation aux VMP Annulation Affectation aux VMP
Eurazeo SE Eurazeo SE			969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	29/05/2023 15:34:14 29/05/2023 16:04:58	FR0000121121 FR0000121121	63,2000 63,3000	EUR EUR	12 610	XPAR XPAR	OD_7Rlffd5-01 OD_7RlnPI9-00	Affectation aux VMP Annulation
Eurazeo SE Eurazeo SE Eurazeo SE			969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	29/05/2023 16:04:58 29/05/2023 16:22:08 29/05/2023 16:22:08	FR0000121121 FR0000121121 FR0000121121	63,3000 63,4500 63,4500	EUR EUR EUR	181 12 98	XPAR XPAR XPAR	OD_7RlnPI8-00 OD_7RlrjHv-02 OD_7RlrjHw-02	Affectation aux VMP Annulation Annulation
Eurazeo SE Eurazeo SE			969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	29/05/2023 16:22:08 29/05/2023 16:22:08	FR0000121121 FR0000121121	63,4500 63,4500	EUR EUR	96 3	XPAR XPAR	OD_7RlrjHx-02 OD_7RlrjHv-00	Annulation Affectation aux VMP
Eurazeo SE Eurazeo SE Eurazeo SE			969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	29/05/2023 16:22:08 29/05/2023 16:22:08 29/05/2023 16:22:08	FR0000121121 FR0000121121 FR0000121121	63,4500 63,4500 63,4500	EUR EUR EUR	26 9 88	XPAR XPAR XPAR	OD_7RlrjHw-00 OD_7RlrjHx-00 OD_7RlrjHy-00	Affectation aux VMP Affectation aux VMP Affectation aux VMP
Eurazeo SE Eurazeo SE			969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	29/05/2023 16:22:09 29/05/2023 16:22:09	FR0000121121 FR0000121121	63,4500 63,4500	EUR EUR	16 118	XPAR XPAR	OD_7RlrjY3-00 OD_7RlrjY4-00	Annulation Annulation
Eurazeo SE Eurazeo SE Eurazeo SE			969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	29/05/2023 16:22:09 29/05/2023 16:22:10 29/05/2023 16:26:08	FR0000121121 FR0000121121 FR0000121121	63,4500 63,4500 63,4500	EUR EUR EUR	3 35 19	XPAR XPAR XPAR	OD_7RlrjY4-02 OD_7RlrjoB-00 OD_7Rlsjir-00	Annulation Annulation Affectation aux VMP
Eurazeo SE Eurazeo SE			969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	29/05/2023 16:26:08 29/05/2023 16:26:11	FR0000121121 FR0000121121	63,4500 63,4500	EUR EUR	3 67	XPAR XPAR	OD_7Rlsjir-02 OD_7RlskVY-00	Affectation aux VMP Annulation
Eurazeo SE Eurazeo SE Eurazeo SE			969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	29/05/2023 16:30:09 29/05/2023 16:30:12 29/05/2023 16:34:09	FR0000121121 FR0000121121 FR0000121121	63,4500 63,4500 63,4500	EUR EUR EUR	21 64 6	XPAR XPAR XPAR	OD_7RltkPx-00 OD_7RltlCM-00 OD_7Rlukqw-00	Affectation aux VMP Annulation Affectation aux VMP
Eurazeo SE Eurazeo SE			969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	29/05/2023 16:34:09 29/05/2023 16:34:13	FR0000121121 FR0000121121	63,4500 63,4500	EUR EUR	19 27	XPAR XPAR	OD_7Rlukqx-00 OD_7RlultS-00	Affectation aux VMP Annulation
Eurazeo SE Eurazeo SE			969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	29/05/2023 16:34:13 29/05/2023 16:34:13	FR0000121121 FR0000121121	63,4500 63,4500	EUR EUR	5 44	XPAR XPAR	OD_7RlultT-00 OD_7RlultT-02	Annulation Annulation
Eurazeo SE Eurazeo SE Eurazeo SE			969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	29/05/2023 16:38:10 29/05/2023 16:38:14 29/05/2023 16:44:38	FR0000121121 FR0000121121 FR0000121121	63,4500 63,4500 63,4000	EUR EUR EUR	24 13 126	XPAR XPAR XPAR	OD_7RlvlY1-00 OD_7Rlvmaj-00 OD_7RlxOPW-00	Affectation aux VMP Annulation Annulation
Eurazeo SE Eurazeo SE			969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	29/05/2023 16:44:38 29/05/2023 16:44:38	FR0000121121 FR0000121121	63,3500 63,4000	EUR EUR	162 77	XPAR XPAR	OD_7RlxOPj-00 OD_7RlxOPV-00	Annulation Affectation aux VMP
Eurazeo SE Eurazeo SE Eurazeo SE			969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	29/05/2023 16:46:06 29/05/2023 16:46:06 29/05/2023 16:57:16	FR0000121121 FR0000121121 FR0000121121	63,3000 63,3000 63,3500	EUR EUR EUR	39 15 44	XPAR XPAR XPAR	OD_7RlxlHB-01 OD_7RlxlHA-00 OD_7Rm0Zi4-00	Annulation Affectation aux VMP Annulation
Eurazeo SE Eurazeo SE			969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	29/05/2023 16:57:16 29/05/2023 17:00:10	FR0000121121 FR0000121121	63,3500 63,4000	EUR EUR	64 16	XPAR XPAR	OD_7Rm0Zi4-02 OD_7Rm1Ikj-00	Affectation aux VMP Affectation aux VMP
Eurazeo SE Eurazeo SE Eurazeo SE			969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	29/05/2023 17:05:15 29/05/2023 17:10:27 29/05/2023 17:10:27	FR0000121121 FR0000121121 FR0000121121	63,4000 63,4000 63,4000	EUR EUR EUR	105 273 25	XPAR XPAR XPAR	OD_7Rm2aHi-00 OD_7Rm3tJE-00 OD_7Rm3tJE-02	Annulation Annulation Affectation aux VMP
Eurazeo SE Eurazeo SE			969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	29/05/2023 17:10:27 30/05/2023 09:00:32	FR0000121121 FR0000121121	63,4000 63,2500	EUR EUR	34 89	XPAR XPAR	OD_7Rm3tJf-00 OD_7Rpv53K-02	Affectation aux VMP Annulation
Eurazeo SE Eurazeo SE Eurazeo SE			969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	30/05/2023 09:00:32 30/05/2023 09:00:32 30/05/2023 09:27:55	FR0000121121 FR0000121121 FR0000121121	63,2500 63,2500 63,8000	EUR EUR EUR	170 86 242	XPAR XPAR XPAR	OD_7Rpv53L-01 OD_7Rpv53K-00 OD_7Rq1yV0-00	Annulation Affectation aux VMP Annulation
Eurazeo SE Eurazeo SE			969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	30/05/2023 09:27:55 30/05/2023 09:27:55	FR0000121121 FR0000121121	63,8000 63,8000	EUR EUR	56 60	XPAR XPAR	OD_7Rq1yV1-00 OD_7Rq1yV1-02	Annulation Annulation
Eurazeo SE Eurazeo SE Eurazeo SE			969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	30/05/2023 09:27:55 30/05/2023 09:27:55 30/05/2023 09:28:02	FR0000121121 FR0000121121 FR0000121121	63,8000 63,8000 63,7500	EUR EUR EUR	119 204 119	XPAR XPAR XPAR	OD_7Rq1yV2-01 OD_7Rq1yUh-00 OD_7Rq209P-00	Annulation Affectation aux VMP Annulation
Eurazeo SE Eurazeo SE			969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	30/05/2023 09:28:02 30/05/2023 09:28:08	FR0000121121 FR0000121121	63,7500 63,7000	EUR EUR	16 84	XPAR XPAR	OD_7Rq209Q-01 OD_7Rq21lg-02	Annulation Annulation
Eurazeo SE Eurazeo SE Eurazeo SE			969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	30/05/2023 09:28:08 30/05/2023 09:28:08 30/05/2023 09:53:53	FR0000121121 FR0000121121 FR0000121121	63,7000 63,7000 63,6500	EUR EUR EUR	93 59 161	XPAR XPAR XPAR	OD_7Rq21lh-01 OD_7Rq21lg-00 OD_7Rq8Vk2-01	Annulation Affectation aux VMP Annulation
Eurazeo SE Eurazeo SE			969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	30/05/2023 09:53:53 30/05/2023 09:53:53	FR0000121121 FR0000121121	63,6500 63,6500	EUR EUR	182 53	XPAR XPAR	OD_7Rq8Vk3-02 OD_7Rq8Vk1-00	Annulation Affectation aux VMP
Eurazeo SE Eurazeo SE			969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	30/05/2023 09:53:53 30/05/2023 10:05:04	FR0000121121 FR0000121121	63,6500 63,7000	EUR EUR	61 233	XPAR XPAR	OD_7Rq8Vk3-00 OD_7RqBKLg-00	Affectation aux VMP Annulation
Eurazeo SE Eurazeo SE Eurazeo SE			969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	30/05/2023 10:05:04 30/05/2023 10:05:04 30/05/2023 10:09:38	FR0000121121 FR0000121121 FR0000121121	63,7000 63,7000 63,7500	EUR EUR EUR	8 70 30	XPAR XPAR XPAR	OD_7RqBKLe-00 OD_7RqBKLf-00 OD_7RqCTPW-00	Affectation aux VMP Affectation aux VMP Annulation
Eurazeo SE Eurazeo SE			969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	30/05/2023 10:09:38 30/05/2023 10:12:36	FR0000121121 FR0000121121	63,7500 63,7000	EUR EUR	15 44	XPAR XPAR	OD_7RqCTPX-00 OD_7RqDDxP-00	Affectation aux VMP Annulation
Eurazeo SE Eurazeo SE Eurazeo SE			969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	30/05/2023 10:12:36 30/05/2023 10:12:36 30/05/2023 10:13:05	FR0000121121 FR0000121121 FR0000121121	63,7000 63,7000 63,6500	EUR EUR EUR	1 14 36	XPAR XPAR XPAR	OD_7RqDDxP-02 OD_7RqDDxQ-01 OD_7RqDLT2-00	Affectation aux VMP Affectation aux VMP Annulation
Eurazeo SE Eurazeo SE			969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	30/05/2023 10:28:58 30/05/2023 10:28:58	FR0000121121 FR0000121121	63,6000 63,6000	EUR EUR	77 75	XPAR XPAR	OD_7RqHLBk-00 OD_7RqHLBl-00	Annulation Annulation
Eurazeo SE Eurazeo SE Eurazeo SE			969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	30/05/2023 10:28:58 30/05/2023 10:44:42 30/05/2023 10:44:42	FR0000121121 FR0000121121 FR0000121121	63,6000 63,6000 63,5500	EUR EUR EUR	60 47 36	XPAR XPAR XPAR	OD_7RqHLBm-00 OD_7RqLIrP-00 OD_7RqLIrb-00	Affectation aux VMP Annulation Annulation
Eurazeo SE Eurazeo SE			969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	30/05/2023 10:44:42 30/05/2023 10:44:42	FR0000121121 FR0000121121	63,5500 63,5500	EUR EUR	98 58	XPAR XPAR	OD_7RqLIrb-02 OD_7RqLIra-00	Annulation Affectation aux VMP
Eurazeo SE Eurazeo SE Eurazeo SE			969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	30/05/2023 11:10:54 30/05/2023 11:10:54 30/05/2023 11:36:43	FR0000121121 FR0000121121 FR0000121121	63,5500 63,5500 63,6000	EUR EUR EUR	53 44 45	XPAR XPAR XPAR	OD_7RqRtu1-00 OD_7RqRtu2-00 OD_7RqYOu8-00	Affectation aux VMP Affectation aux VMP Annulation
Eurazeo SE			969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	30/05/2023 11:36:43	FR0000121121	63,6000	EUR	95	XPAR	OD_7RqYOu8-02	Annulation

Eurazeo SE	969500C656AA39O94N60 Kepler Cheuvreux SA		9695005EOZG9X8IRJD84	30/05/2023 11:36:43	FR0000121121	63,6000	EUR	1	XPAR	OD_7RqYOu9-01	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/05/2023 11:36:43	FR0000121121	63,6000	EUR	46	XPAR	OD_7RqYOu9-03	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/05/2023 11:40:45	FR0000121121	63,6000	EUR	41	XPAR	OD 7RqZPrK-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/05/2023 11:40:45	FR0000121121	63,6000	EUR	73	XPAR	OD_7RqZPrL-01	Annulation
Eurazeo SE	969500C656AA39094N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/05/2023 12:04:48	FR0000121121	63,7000	EUR	37	XPAR	OD 7RqfTFN-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/05/2023 12:04:54	FR0000121121	63,6500	EUR	399	XPAR	OD 7RqfUh1-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/05/2023 12:04:54	FR0000121121	63,6500	EUR	38	XPAR	OD_7RqfUh2-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/05/2023 12:06:24	FR0000121121	63,6000	EUR	101	XPAR	OD 7Rqfrzc-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/05/2023 12:06:24	FR0000121121	63,5500	EUR	42	XPAR	OD_7Rqfrzr-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/05/2023 12:30:27	FR0000121121	63,5000	EUR	26	XPAR	OD_7Rqlvbe-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/05/2023 12:30:27	FR0000121121	63,5000	EUR	70	XPAR	OD 7Rqlvbf-00	Annulation
Eurazeo SE	969500C656AA39094N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/05/2023 12:30:27	FR0000121121	63,5000	EUR	22	XPAR	OD 7Rqlvbd-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/05/2023 12:30:27	FR0000121121	63,5000	EUR	46	XPAR	OD_7Rqlvbe-02	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/05/2023 12:50:53	FR0000121121	63,5500	EUR	23	XPAR	OD 7Rqr4YP-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/05/2023 12:59:56	FR0000121121	63,5000	EUR	59	XPAR	OD_7RqtLny-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/05/2023 12:59:56	FR0000121121	63,5000	EUR	ଚ	XPAR	OD 7RqtLnz-02	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/05/2023 12:59:56	FR0000121121	63,5000	EUR	187	XPAR	OD 7RqtLo0-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/05/2023 12:59:56	FR0000121121	63,5000	EUR	24	XPAR	OD_7RqtLny-02	Affectation aux VMP
Eurazeo SE	969500C656AA39094N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/05/2023 12:59:56	FR0000121121	63,5000	EUR	34	XPAR	OD 7RqtLnz-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/05/2023 13:50:22	FR0000121121	63,9000	EUR	304	XPAR	OD 7Rr62xx-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/05/2023 13:50:22	FR0000121121	63,9000	EUR	117	XPAR	OD_7Rr62xw-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/05/2023 13:52:42	FR0000121121	63,8000	EUR	18	XPAR	OD 7Rr6dER-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/05/2023 13:57:34	FR0000121121	63,8500	EUR	42	XPAR	OD_7Rr7rPZ-02	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/05/2023 13:57:34	FR0000121121	63,8500	EUR	20	XPAR	OD 7Rr7rPZ-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/05/2023 14:27:43	FR0000121121	63,8500	EUR	1	XPAR	OD 7RrFRzm-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/05/2023 14:45:57	FR0000121121	63,8000	EUR	69	XPAR	OD 7RrK2Xu-00	Annulation
Eurazeo SE	969500C656AA39094N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/05/2023 14:45:57	FR0000121121	63,8000	EUR	54	XPAR	OD 7RrK2Xv-01	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/05/2023 14:45:57	FR0000121121	63,8000	EUR	42	XPAR	OD 7RrK2Xw-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/05/2023 15:33:11	FR0000121121	63,9500	EUR	37	XPAR	OD_7RrVvqY-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/05/2023 15:33:11	FR0000121121	63,9500	EUR	36	XPAR	OD 7RrVvqY-02	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/05/2023 15:33:12	FR0000121121	63,9500	EUR	36	XPAR		Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/05/2023 15:33:13	FR0000121121	63,9500	EUR	10	XPAR	OD_7RrVw6g-00 OD_7RrVwMn-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60		9695005EOZG9X8IRJD84	30/05/2023 15:37:12	FR0000121121	63,9500	EUR	60	XPAR		Annulation
Eurazeo SE		Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/05/2023 15:38:06	FR0000121121	63,9000	EUR	767	XPAR	OD 7RrWwXh-00	Annulation
Eurazeo SE	969500C656AA39O94N60 969500C656AA39O94N60	Kepler Cheuvreux SA		30/05/2023 15:38:06	FR0000121121		EUR	10	XPAR	OD 7RrXATJ-01
		Kepler Cheuvreux SA	9695005EOZG9X8IRJD84			63,9000				OD_7RrXATK-00	Annulation
Eurazeo SE	969500C656AA39094N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/05/2023 15:38:06	FR0000121121	63,9000	EUR	54	XPAR	OD_7RrXATI-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/05/2023 15:38:06	FR0000121121	63,9000	EUR	32	XPAR	OD_7RrXATK-02	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/05/2023 15:40:03	FR0000121121	63,8500	EUR	50	XPAR	OD 7RrXeyq-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/05/2023 15:40:03	FR0000121121	63,8500	EUR	100	XPAR	OD_7RrXeyq-02	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/05/2023 15:40:03	FR0000121121	63,8500	EUR	7	XPAR	OD 7RrXeyr-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/05/2023 15:40:03	FR0000121121	63,8500	EUR	16	XPAR	OD_7RrXeyr-02	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/05/2023 15:40:03	FR0000121121	63,8500	EUR	55	XPAR	OD_7RrXeyo-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/05/2023 15:40:03	FR0000121121	63,8500	EUR	2	XPAR	OD_7RrXeyp-01	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/05/2023 15:52:03	FR0000121121	63,8000	EUR	36	XPAR	OD_7RragKc-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/05/2023 15:56:26	FR0000121121	63,7500	EUR	243	XPAR	OD 7RrbmeP-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/05/2023 15:56:26	FR0000121121	63,7500	EUR	47	XPAR	OD 7RrbmeP-04	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/05/2023 15:56:26	FR0000121121	63,7500	EUR	49	XPAR	OD_7RrbmeQ-01	Annulation
Eurazeo SE
	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/05/2023 15:56:26	FR0000121121	63,7500	EUR	55	XPAR	OD 7RrbmeO-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/05/2023 15:56:26	FR0000121121	63,7500	EUR	22	XPAR	OD 7RrbmeP-02	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/05/2023 16:01:35	FR0000121121	63,6500	EUR	8	XPAR	OD 7Rrd4uh-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/05/2023 16:01:35	FR0000121121	63,6500	EUR	79	XPAR	OD 7Rrd4uh-02	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/05/2023 16:01:35	FR0000121121	63,6500	EUR	22	XPAR	OD 7Rrd4ui-01	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/05/2023 16:25:01	FR0000121121	63,7500	EUR	135	XPAR	OD 7Rriyno-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/05/2023 16:25:01	FR0000121121	63,7500	EUR	68	XPAR	OD_7Rriynp-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/05/2023 16:25:01	FR0000121121	63,7500	EUR	135	XPAR	OD_7Rriynn-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/05/2023 16:25:01	FR0000121121	63,7500	EUR	21	XPAR	OD 7Rriyno-02	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/05/2023 16:28:35	FR0000121121	63,7000	EUR	158	XPAR	OD_7RrjsWG-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/05/2023 16:28:35	FR0000121121	63,7000	EUR	62	XPAR	OD 7RrjsWH-02	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/05/2023 16:28:35	FR0000121121	63,7000	EUR	20	XPAR	OD_7RrjsWH-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/05/2023 16:36:33	FR0000121121	63,7000	EUR	59	XPAR	OD 7RrIsoQ-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/05/2023 16:36:33	FR0000121121	63,7000	EUR	29	XPAR	OD 7RrIsoR-00	Annulation
Eurazeo SE	969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84			30/05/2023 16:36:33	FR0000121121	63.7000	EUR	ব	XPAR	OD 7RrIsoS-00	Annulation

Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	30/05/2023 16:36:33	FR0000121121	63,7000	EUR	21	XPAR	OD_7RrlsoO-00	Affectation aux VMP
Eurazeo SE Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	30/05/2023 16:36:33 30/05/2023 16:44:33	FR0000121121 FR0000121121	63,7000 63,7500	EUR EUR	25 13	XPAR XPAR	OD_7RrlsoQ-02 OD_7RrntnG-00	Affectation aux VMP Annulation
Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	30/05/2023 16:44:33	FR0000121121	63,7500	EUR	24	XPAR	OD_7RrntnH-00	Annulation
Eurazeo SE Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	30/05/2023 16:48:33 30/05/2023 16:48:35	FR0000121121 FR0000121121	63,7500 63,7500	EUR EUR	35 25	XPAR XPAR	OD_7RrouE0-00 OD_7RroukU-00	Affectation aux VMP Annulation
Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	30/05/2023 16:48:36	FR0000121121	63,7500	EUR	45	XPAR	OD_7Rrov0X-00	Annulation
Eurazeo SE Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	30/05/2023 16:51:21 30/05/2023 16:58:13	FR0000121121 FR0000121121	63,7500 63,7000	EUR EUR	29 160	XPAR XPAR	OD_7Rrpbn8-00 OD_7RrrL3l-00	Annulation Annulation
Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	30/05/2023 16:58:13	FR0000121121	63,7000	EUR	66	XPAR	OD_7RrrL3m-03	Annulation
Eurazeo SE Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	30/05/2023 16:58:13 30/05/2023 16:58:13	FR0000121121 FR0000121121	63,7000 63,7000	EUR EUR	22 75	XPAR XPAR	OD_7RrrL3m-01 OD_7RrrL3n-01	Affectation aux VMP Affectation aux VMP
Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	30/05/2023 16:59:55	FR0000121121	63,6500	EUR	69	XPAR	OD_7RrrleT-00	Annulation
Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	30/05/2023 17:10:47	FR0000121121	63,6000	EUR	27	XPAR	OD_7RruVHV-00	Affectation aux VMP
Eurazeo SE Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	30/05/2023 17:11:57 30/05/2023 17:12:26	FR0000121121 FR0000121121	63,6000 63,5500	EUR EUR	57 31	XPAR XPAR	OD_7RrunTb-00 OD_7RruusB-00	Annulation Annulation
Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	30/05/2023 17:12:26	FR0000121121	63,5500	EUR	150	XPAR	OD_7RruusD-00	Annulation
Eurazeo SE Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	30/05/2023 17:12:26 30/05/2023 17:12:26	FR0000121121 FR0000121121	63,5500 63,5500	EUR EUR	39 25	XPAR XPAR	OD_7RruusC-00 OD_7RruusC-02	Affectation aux VMP Affectation aux VMP
Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 09:00:24	FR0000121121	62,6500	EUR	30	XPAR	OD_7RvlZN2-00	Annulation
Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 09:00:24	FR0000121121	62,6500	EUR	211	XPAR	OD_7RvlZN2-02	Annulation
Eurazeo SE Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 09:00:24 31/05/2023 09:10:14	FR0000121121 FR0000121121	62,6500 62,6500	EUR EUR	80 23	XPAR XPAR	OD_7RvlZN3-01 OD_7Rvo2px-00	Affectation aux VMP Annulation
Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 09:12:23	FR0000121121	62,6000	EUR	115	XPAR	OD_7RvoaQU-00	Annulation
Eurazeo SE Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 09:12:23 31/05/2023 09:12:23	FR0000121121 FR0000121121	62,6000 62,6000	EUR EUR	2 47	XPAR XPAR	OD_7RvoaQV-00 OD_7RvoaQV-02	Annulation Affectation aux VMP
Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 09:15:09	FR0000121121	62,7500	EUR	92	XPAR	OD_7RvpHaT-00	Annulation
Eurazeo SE Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 09:15:09 31/05/2023 09:16:33	FR0000121121 FR0000121121	62,7500 62,9500	EUR EUR	30 28	XPAR XPAR	OD_7RvpHaW-00 OD_7RvpdVp-00	Affectation aux VMP Annulation
Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 09:21:05	FR0000121121	62,9500	EUR	256	XPAR	OD_7RvqmCD-00	Annulation
Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 09:21:05	FR0000121121	62,9500	EUR	94	XPAR	OD_7RvqmCE-00	Affectation aux VMP
Eurazeo SE Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 09:21:53 31/05/2023 09:35:20	FR0000121121 FR0000121121	62,8500 63,2000	EUR EUR	16 17	XPAR XPAR	OD_7RvqyoO-00 OD_7RvuMcl-00	Annulation Annulation
Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 09:35:20	FR0000121121	63,2000	EUR	54	XPAR	OD_7RvuMcm-00	Annulation
Eurazeo SE Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 09:35:23 31/05/2023 09:39:21	FR0000121121 FR0000121121	63,2000 63,1500	EUR EUR	30 34	XPAR XPAR	OD_7RvuNPC-00 OD_7RvvNJn-00	Affectation aux VMP Annulation
Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 09:44:51	FR0000121121	63,1500	EUR	45	XPAR	OD_7RvwlJG-00	Annulation
Eurazeo SE Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 09:44:51 31/05/2023 09:44:51	FR0000121121 FR0000121121	63,1500 63,1500	EUR EUR	13 31	XPAR XPAR	OD_7RvwlJH-00 OD_7RvwlJH-02	Annulation Affectation aux VMP
Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 09:45:34	FR0000121121	63,1000	EUR	147	XPAR	OD_7RvwwRr-00	Annulation
Eurazeo SE Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 09:45:34 31/05/2023 09:45:34	FR0000121121 FR0000121121	63,1000 63,1000	EUR EUR	26 49	XPAR XPAR	OD_7RvwwRt-00 OD_7RvwwRs-01	Annulation Affectation aux VMP
Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 09:47:45	FR0000121121	63,0500	EUR	29	XPAR	OD_7RvxUXM-00	Annulation
Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 09:47:45	FR0000121121	63,0500	EUR	18	XPAR	OD_7RvxUXN-01	Affectation aux VMP
Eurazeo SE Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 10:01:40 31/05/2023 10:01:40	FR0000121121 FR0000121121	63,1500 63,1500	EUR EUR	15 54	XPAR XPAR	OD_7Rw0zl9-00 OD_7Rw0zlA-00	Annulation Affectation aux VMP
Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 10:10:54	FR0000121121	63,3000	EUR	34	XPAR	OD_7Rw3Jm2-00	Annulation
Eurazeo SE Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 10:10:54 31/05/2023 10:24:06	FR0000121121 FR0000121121	63,3000 63,3500	EUR EUR	50 155	XPAR XPAR	OD_7Rw3Jm3-00 OD_7Rw6dxu-00	Annulation Annulation
Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 10:24:06	FR0000121121	63,3500	EUR	177	XPAR	OD_7Rw6dxv-02	Annulation
Eurazeo SE Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 10:24:06 31/05/2023 10:24:06	FR0000121121 FR0000121121	63,3500 63,3500	EUR EUR	31 65	XPAR XPAR	OD_7Rw6dxv-00 OD_7Rw6dxw-00	Affectation aux VMP Affectation aux VMP
Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 10:32:07	FR0000121121	63,4000	EUR	16	XPAR	OD_7Rw8ewI-00	Annulation
Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 10:32:50	FR0000121121	63,3500	EUR	65	XPAR	OD_7Rw8q8E-00	Annulation
Eurazeo SE Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 10:32:50 31/05/2023 10:32:50	FR0000121121 FR0000121121	63,3500 63,3500	EUR EUR	44 16	XPAR XPAR	OD_7Rw8q8F-02 OD_7Rw8q8F-00	Annulation Affectation aux VMP
Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 10:32:50	FR0000121121	63,3500	EUR	29	XPAR	OD_7Rw8q8G-00	Affectation aux VMP
Eurazeo SE Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 10:42:07 31/05/2023 10:42:07	FR0000121121 FR0000121121	63,3000 63,3000	EUR EUR	81 49	XPAR XPAR	OD_7RwBBDq-00 OD_7RwBBDr-02	Annulation Annulation
Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 10:42:07	FR0000121121	63,3000	EUR	15	XPAR	OD_7RwBBDr-00	Affectation aux VMP
Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 11:01:13	FR0000121121	63,3500	EUR	62	XPAR	OD_7RwFzDy-00	Annulation
Eurazeo SE Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 11:01:13 31/05/2023 11:01:13	FR0000121121 FR0000121121	63,3500 63,3500	EUR EUR	15 108	XPAR XPAR	OD_7RwFzDz-00 OD_7RwFzE0-01	Annulation Annulation
Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 11:01:13	FR0000121121	63,3500	EUR	13	XPAR	OD_7RwFzE1-00	Annulation
Eurazeo SE Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 11:01:13 31/05/2023 11:01:13	FR0000121121 FR0000121121	63,3500 63,3500	EUR EUR	27 33	XPAR XPAR	OD_7RwFzDz-02 OD_7RwFzE1-02	Affectation aux VMP Affectation aux VMP
Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 11:01:13	FR0000121121	63,3500	EUR	17	XPAR	OD_7RwFzE2-00	Affectation aux VMP
Eurazeo SE Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 11:01:13 31/05/2023 11:05:02	FR0000121121 FR0000121121	63,3500 63,4000	EUR EUR	7 59	XPAR XPAR	OD_7RwFzE2-02 OD_7RwGwwl-00	Affectation aux VMP Annulation
Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 11:27:44	FR0000121121	63,4000	EUR	49	XPAR	OD_7RwMf2u-00	Affectation aux VMP
Eurazeo SE Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 11:35:31 31/05/2023 11:35:31	FR0000121121 FR0000121121	63,3500 63,3500	EUR EUR	35 114	XPAR XPAR	OD_7RwOcZv-00 OD_7RwOcZw-02	Annulation Annulation
Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 11:35:31	FR0000121121	63,3000	EUR	133	XPAR	OD_7RwOcaB-00	Annulation
Eurazeo SE Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 11:35:31 31/05/2023 11:45:45	FR0000121121 FR0000121121	63,3500 63,4000	EUR EUR	57 104	XPAR XPAR	OD_7RwOcZw-00 OD_7RwRCLi-00	Affectation aux VMP Annulation
Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 12:23:24	FR0000121121	63,4000	EUR	173	XPAR	OD_7Rwafvo-00	Annulation
Eurazeo SE Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 12:23:24 31/05/2023 12:23:24	FR0000121121 FR0000121121	63,4000 63,4000	EUR EUR	16 9	XPAR XPAR	OD_7Rwafvo-02 OD_7Rwafvp-01	Annulation Annulation
Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 12:25:38	FR0000121121	63,4000	EUR	84	XPAR	OD_7RwbEnD-00	Affectation aux VMP
Eurazeo SE Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 12:25:38 31/05/2023 12:27:25	FR0000121121 FR0000121121	63,4000 63,4000	EUR EUR	30 30	XPAR XPAR	OD_7RwbEnE-00 OD_7Rwbgcs-00	Affectation aux VMP Annulation
Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 12:31:25	FR0000121121	63,4000	EUR	31	XPAR	OD_7Rwch3w-00	Annulation
Eurazeo SE Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 12:48:10 31/05/2023 12:56:11	FR0000121121 FR0000121121	63,5000 63,5000	EUR EUR	60 121	XPAR XPAR	OD_7RwguWv-00 OD_7Rwivdf-00	Annulation Annulation
Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 13:00:11	FR0000121121	63,5000	EUR	16	XPAR	OD_7Rwjw4h-00	Affectation aux VMP
Eurazeo SE Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 13:00:11 31/05/2023 13:04:11	FR0000121121 FR0000121121	63,5000 63,5000	EUR EUR	56 57	XPAR XPAR	OD_7Rwjw4n-00 OD_7RwkwVZ-00	Affectation aux VMP Annulation
Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 13:12:12	FR0000121121	63,5000	EUR	45	XPAR	OD_7Rwmxdh-00	Affectation aux VMP
Eurazeo SE Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 13:39:31 31/05/2023 13:39:31	FR0000121121 FR0000121121	63,5500 63,5500	EUR EUR	28 95	XPAR XPAR	OD_7Rwtq4B-00 OD_7Rwtq4D-00	Annulation Annulation
Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 13:39:31	FR0000121121	63,5500	EUR	68	XPAR	OD_7Rwtq4E-00	Annulation
Eurazeo SE Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 13:39:31 31/05/2023 13:39:31	FR0000121121 FR0000121121	63,5500 63,5500	EUR EUR	74 38	XPAR XPAR	OD_7Rwtq4E-02 OD_7Rwtq4F-00	Annulation Annulation
Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 13:39:31	FR0000121121	63,5500	EUR	59	XPAR	OD_7Rwtq4C-00	Affectation aux VMP
Eurazeo SE Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 13:39:31 31/05/2023 14:09:50	FR0000121121 FR0000121121	63,5500 63,5500	EUR EUR	38 45	XPAR XPAR	OD_7Rwtq4F-02 OD_7Rx1TDt-00	Affectation aux VMP Affectation aux VMP
Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 14:16:28	FR0000121121	63,5500	EUR	114	XPAR	OD_7Rx38q4-00	Annulation
Eurazeo SE Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 14:16:28 31/05/2023 14:16:28	FR0000121121 FR0000121121	63,5500 63,5500	EUR EUR	150 59	XPAR XPAR	OD_7Rx38q4-02 OD_7Rx38q5-01	Annulation Annulation
Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 14:16:28	FR0000121121	63,5500	EUR	2	XPAR	OD_7Rx38q6-00	Annulation
Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 14:16:28	FR0000121121	63,5500	EUR	30	XPAR	OD_7Rx38q6-02	Annulation
Eurazeo SE Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 14:16:28 31/05/2023 14:26:32	FR0000121121 FR0000121121	63,5500 63,5000	EUR EUR	44 31	XPAR XPAR	OD_7Rx38q3-00 OD_7Rx5ftM-00	Affectation aux VMP Annulation
Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 14:26:32	FR0000121121	63,5000	EUR	44	XPAR	OD_7Rx5ftN-01	Annulation
Eurazeo SE Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 14:26:32 31/05/2023 14:26:32	FR0000121121 FR0000121121	63,5000 63,5000	EUR EUR	15 20	XPAR XPAR	OD_7Rx5ftL-00 OD_7Rx5ftM-02	Affectation aux VMP Affectation aux VMP
Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 14:33:40	FR0000121121	63,4500	EUR	28	XPAR	OD_7Rx7TNe-00	Affectation aux VMP
Eurazeo SE Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 14:36:02 31/05/2023 14:39:25	FR0000121121 FR0000121121	63,4500 63,4500	EUR EUR	83 14	XPAR XPAR	OD_7Rx84Ei-00 OD_7Rx8v49-00	Annulation Annulation
Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 14:39:25	FR0000121121	63,4500	EUR	30	XPAR	OD_7Rx8v4B-01	Annulation
Eurazeo SE Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 14:39:25 31/05/2023 14:39:25	FR0000121121 FR0000121121	63,4500 63,4500	EUR EUR	1 14	XPAR XPAR	OD_7Rx8v4A-00 OD_7Rx8v4A-02	Affectation aux VMP Affectation aux VMP
Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 14:46:27	FR0000121121	63,4500	EUR	15	XPAR	OD_7RxAgqG-00	Affectation aux VMP
Eurazeo SE Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 14:51:40 31/05/2023 14:51:40	FR0000121121 FR0000121121	63,4000 63,4000	EUR EUR	44 80	XPAR XPAR	OD_7RxC0O6-00 OD_7RxC0O8-00	Annulation Annulation
Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 14:51:40	FR0000121121	63,4000	EUR	15	XPAR	OD_7RxC0O7-00	Affectation aux VMP
Eurazeo SE Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 14:53:29 31/05/2023 14:53:29	FR0000121121 FR0000121121	63,3500 63,3500	EUR EUR	15 14	XPAR XPAR	OD_7RxCShe-02 OD_7RxCShd-00	Annulation Affectation aux VMP
Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 14:53:29	FR0000121121	63,3500	EUR	1	XPAR	OD_7RxCShe-00	Affectation aux VMP
Eurazeo SE Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 15:08:31 31/05/2023 15:14:16	FR0000121121 FR0000121121	63,5500 63,5500	EUR EUR	15 59	XPAR XPAR	OD_7RxGFCE-00 OD_7RxHgwd-00	Affectation aux VMP Annulation
Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 15:15:02	FR0000121121	63,5000	EUR	181	XPAR	OD_7RxHsvA-00	Annulation
Eurazeo SE Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 15:20:31 31/05/2023 15:26:03	FR0000121121 FR0000121121	63,5000 63,5000	EUR EUR	44 55	XPAR XPAR	OD_7RxJGVW-00 OD_7RxKeum-00	Affectation aux VMP Affectation aux VMP
Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 15:30:15	FR0000121121	63,6500	EUR	16	XPAR	OD_7RxLiQO-00	Annulation
Eurazeo SE Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 15:30:15 31/05/2023 15:31:10	FR0000121121 FR0000121121	63,6500 63,6000	EUR EUR	16 199	XPAR XPAR	OD_7RxLiQP-00 OD_7RxLwrx-01	Annulation Annulation
Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 15:31:10	FR0000121121	63,6000	EUR	47	XPAR	OD_7RxLwry-01	Affectation aux VMP
Eurazeo SE Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 15:40:38 31/05/2023 15:40:38	FR0000121121 FR0000121121	63,7500 63,7500	EUR EUR	173 55	XPAR XPAR	OD_7RxOKWq-00 OD_7RxOKWr-00	Annulation Affectation aux VMP
Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 15:43:41	FR0000121121	63,8500	EUR	69	XPAR	OD_7RxP6Ie-00	Annulation
Eurazeo SE Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 15:43:41 31/05/2023 15:49:01	FR0000121121 FR0000121121	63,8500 63,9000	EUR EUR	23 100	XPAR XPAR	OD_7RxP6If-00 OD_7RxQRTt-00	Affectation aux VMP Annulation
Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 15:49:01	FR0000121121	63,9000	EUR	5	XPAR	OD_7RxQRTu-00	Affectation aux VMP
Eurazeo SE Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 15:49:01 31/05/2023 15:49:56	FR0000121121 FR0000121121	63,9000 63,8500	EUR EUR	28 15	XPAR XPAR	OD_7RxQRTu-02 OD_7RxQfl1-00	Affectation aux VMP Annulation
Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 15:52:43	FR0000121121	63,9500	EUR	30	XPAR	OD_7RxRNEr-00	Annulation
Eurazeo SE Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 15:52:43 31/05/2023 15:52:44	FR0000121121 FR0000121121	63,9500 63,9500	EUR EUR	16 19	XPAR XPAR	OD_7RxRNEs-01 OD_7RxRNSm-00	Affectation aux VMP Annulation
Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 15:55:41	FR0000121121	64,0500	EUR	47	XPAR	OD_7RxS7QK-00	Annulation
Eurazeo SE Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 15:55:41 31/05/2023 15:57:02	FR0000121121 FR0000121121	64,0500 64,0500	EUR EUR	21 25	XPAR XPAR	OD_7RxS7QK-02 OD_7RxSSTk-00	Affectation aux VMP Annulation
Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 15:58:36	FR0000121121	64,0500	EUR	31	XPAR	OD_7RxSqw6-00	Annulation
Eurazeo SE Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 15:58:36 31/05/2023 16:02:13	FR0000121121 FR0000121121	64,0500 64,0500	EUR EUR	19 66	XPAR XPAR	OD_7RxSqw7-00 OD_7RxTlcI-00	Affectation aux VMP Annulation
Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 16:02:13	FR0000121121	64,0500	EUR	22	XPAR	OD_7RxTlcJ-01	Affectation aux VMP
Eurazeo SE Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 16:04:11 31/05/2023 16:05:13	FR0000121121 FR0000121121	63,8000 63,8500	EUR EUR	16 15	XPAR XPAR	OD_7RxUGHL-00 OD_7RxUWK3-00	Annulation Affectation aux VMP
Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 16:05:50	FR0000121121	63,8000	EUR	18	XPAR	OD_7RxUfxU-00	Annulation
Eurazeo SE Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 16:10:49 31/05/2023 16:10:49	FR0000121121 FR0000121121	63,8000 63,8000	EUR EUR	28 61	XPAR XPAR	OD_7RxVvkG-00 OD_7RxVvkI-01	Annulation Annulation
Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 16:10:49	FR0000121121	63,8000	EUR	15	XPAR	OD_7RxVvkH-00	Affectation aux VMP
Eurazeo SE Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 16:12:24 31/05/2023 16:12:24	FR0000121121 FR0000121121	63,7500 63,7500	EUR EUR	18 16	XPAR XPAR	OD_7RxWKNo-02 OD_7RxWKNo-00	Annulation Affectation aux VMP
Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 16:13:23	FR0000121121	63,7000	EUR	22	XPAR	OD_7RxWZoY-00	Annulation
Eurazeo SE Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 16:16:31 31/05/2023 16:16:31	FR0000121121 FR0000121121	63,7000 63,7000	EUR EUR	17 15	XPAR XPAR	OD_7RxXMc2-00 OD_7RxXMc3-00	Annulation Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84		31/05/2023 16:21:15	FR0000121121	63,7500	EUR	37	XPAR	OD_7RxYYfG-00	Affectation aux VMP
Eurazeo SE Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 16:24:33 31/05/2023 16:24:53	FR0000121121 FR0000121121	63,8000 63,7500	EUR EUR	20 15	XPAR XPAR	OD_7RxZNyn-00 OD_7RxZTKX-00	Annulation Affectation aux VMP
Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 16:26:02	FR0000121121	63,7500	EUR	2	XPAR	OD_7RxZlNy-00	Affectation aux VMP
Eurazeo SE Eurazeo SE		969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84 969500C656AA39O94N60 Kepler Cheuvreux SA 9695005EOZG9X8IRJD84	31/05/2023 16:26:06 31/05/2023 16:27:25	FR0000121121 FR0000121121	63,7500 63,8500	EUR EUR	13 47	XPAR XPAR	OD_7RxZmKj-00 OD_7Rxa6j0-00	Affectation aux VMP Annulation

Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	31/05/2023 16:31:22	FR0000121121	63,8500	EUR	36	XPAR	OD_7Rxb6cv-01	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	31/05/2023 16:35:01	FR0000121121	63,8000	EUR	17	XPAR	OD_7Rxc1Us-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	31/05/2023 16:35:01	FR0000121121	63,8000	EUR	15	XPAR	OD_7Rxc1Ut-01	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	31/05/2023 16:35:02	FR0000121121	63,7000	EUR	65	XPAR	OD_7Rxc1lp-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	31/05/2023 16:40:36	FR0000121121	63,9000	EUR	63	XPAR	OD_7RxdQXc-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	31/05/2023 16:40:36	FR0000121121	63,9000	EUR	42	XPAR	OD 7RxdQXd-01	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	31/05/2023 16:40:36	FR0000121121	63,9000	EUR	47	XPAR	OD_7RxdQXe-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	31/05/2023 16:41:28	FR0000121121	63,9000	EUR	15	XPAR	OD 7Rxde9w-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	31/05/2023 16:47:13	FR0000121121	63,9000	EUR	90	XPAR	OD 7Rxf5xR-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	31/05/2023 16:49:51	FR0000121121	63,9000	EUR	30	XPAR	OD 7Rxfl3N-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	31/05/2023 16:49:51	FR0000121121	63,9000	EUR	45	XPAR	OD_7Rxfl3O-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	31/05/2023 16:53:11	FR0000121121	63,9000	EUR	52	XPAR	OD_7Rxgaux-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	31/05/2023 16:53:11	FR0000121121	63,9000	EUR	18	XPAR	OD_7Rxgauy-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	31/05/2023 16:56:11	FR0000121121	63,9000	EUR	83	XPAR	OD 7RxhLwA-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	31/05/2023 16:56:11	FR0000121121	63,9000	EUR	27	XPAR	OD_7RxhLwB-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	31/05/2023 16:59:37	FR0000121121	64,0000	EUR	16	XPAR	OD 7RxiDMw-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	31/05/2023 16:59:37	FR0000121121	64,0000	EUR	189	XPAR	OD 7RxiDMw-02	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	31/05/2023 16:59:37	FR0000121121	64,0000	EUR	74	XPAR	OD 7RxiDMx-01	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	31/05/2023 16:59:45	FR0000121121	64,0000	EUR	83	XPAR	OD_7RxiFbD-01	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	31/05/2023 16:59:45	FR0000121121	64,0000	EUR	10	XPAR	OD_7RxiFbE-00	Affectation aux VMP