Eurazeo SE

Actions

RF

FR0000121121

Gestion des placements et exploitants de fonds

Temps réel Euronext Paris Autres places de cotation 14:30:12 26/04/2024			Varia. 5j.	Varia. 1 janv.
85,45 ^EUR	+3,76 %		+5,49 %	+18,93 %

24/04	Tikehau Capital : hausse de 13% des encours au 1er trimestre	CF
22/04	Paris termine en légère hausse, avant résultats et indicateurs	AW

Eurazeo : Déclaration hebdomadaire d'opérations effectuées du 26 au 30 décembre 2022

Le 02 janvier 2023 à 17:58

Présentation agrégée par jour et par marché

			Code identifiant de	Volume total	Prix pondéré
Nom de	Code Identifiant de	Jour de la	moyen journalier
l'instrument	journalier (en nombre	Marché
l'émetteur	l'émetteur	transaction	financier	d'actions)	d'acquisition des
			actions


Eurazeo SE	969500C656AA39O94N60	27/12/2022	FR0000121121	12 731	59,029255	XPAR
Eurazeo SE	969500C656AA39O94N60	28/12/2022	FR0000121121	12 488	58,852959	XPAR
Eurazeo SE	969500C656AA39O94N60	29/12/2022	FR0000121121	11 392	58,530324	XPAR
Eurazeo SE	969500C656AA39O94N60	30/12/2022	FR0000121121	11 158	58,814478	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

financier

Prix

unitaire (unité)

Devise

Quantité

achetée

Code identifiant

marché

Numéro de

référence de la transaction

Objectif du rachat

Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 09:09:25	FR0000121121	59,4000	EUR	50	XPAR	OD_7DJjTkc-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 09:12:36	FR0000121121	59,3500	EUR	515	XPAR	OD_7DJkHZx-01	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 09:12:36	FR0000121121	59,3500	EUR	112	XPAR	OD_7DJkHZw-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 09:12:36	FR0000121121	59,3500	EUR	3	XPAR	OD_7DJkHZx-03	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 09:25:28	FR0000121121	59,4000	EUR	3	XPAR	OD_7DJnWGu-01	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 09:25:28	FR0000121121	59,4000	EUR	6	XPAR	OD_7DJnWGs-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 09:25:28	FR0000121121	59,4000	EUR	69	XPAR	OD_7DJnWGt-01	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 09:25:28	FR0000121121	59,4000	EUR	73	XPAR	OD_7DJnWGu-03	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 09:27:15	FR0000121121	59,4000	EUR	112	XPAR	OD_7DJny7n-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 09:27:15	FR0000121121	59,4000	EUR	611	XPAR	OD_7DJny7n-02	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 09:27:15	FR0000121121	59,3500	EUR	276	XPAR	OD_7DJnyDx-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 09:27:15	FR0000121121	59,3500	EUR	58	XPAR	OD_7DJnyDw-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 09:28:52	FR0000121121	59,2500	EUR	60	XPAR	OD_7DJoNT3-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 09:28:52	FR0000121121	59,2500	EUR	17	XPAR	OD_7DJoNT4-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 09:29:01	FR0000121121	59,2000	EUR	59	XPAR	OD_7DJoPg7-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 09:36:05	FR0000121121	59,1500	EUR	146	XPAR	OD_7DJqBt4-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 09:36:05	FR0000121121	59,1500	EUR	42	XPAR	OD_7DJqBt4-02	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 09:41:56	FR0000121121	59,0500	EUR	16	XPAR	OD_7DJrfJx-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 09:41:56	FR0000121121	59,0500	EUR	20	XPAR	OD_7DJrfJy-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 09:52:37	FR0000121121	59,1000	EUR	25	XPAR	OD_7DJuM0q-01	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 09:52:37	FR0000121121	59,1000	EUR	383	XPAR	OD_7DJuM0q-03	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 09:52:37	FR0000121121	59,1000	EUR	43	XPAR	OD_7DJuM0p-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 09:56:50	FR0000121121	59,0000	EUR	61	XPAR	OD_7DJvPzX-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 09:56:50	FR0000121121	59,0000	EUR	75	XPAR	OD_7DJvPzY-02	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 09:56:50	FR0000121121	59,0000	EUR	6	XPAR	OD_7DJvPzZ-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 09:56:50	FR0000121121	59,0000	EUR	16	XPAR	OD_7DJvPzY-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 09:57:23	FR0000121121	59,0000	EUR	16	XPAR	OD_7DJvYS2-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 09:58:34	FR0000121121	59,0000	EUR	19	XPAR	OD_7DJvqzz-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 10:00:37	FR0000121121	59,0000	EUR	28	XPAR	OD_7DJwMsU-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 10:00:37	FR0000121121	59,0000	EUR	49	XPAR	OD_7DJwMvB-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 10:00:38	FR0000121121	59,0000	EUR	16	XPAR	OD_7DJwNBj-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 10:01:20	FR0000121121	59,0000	EUR	18	XPAR	OD_7DJwY6V-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 10:02:04	FR0000121121	59,0000	EUR	18	XPAR	OD_7DJwjZF-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 10:02:59	FR0000121121	59,0000	EUR	17	XPAR	OD_7DJwxtm-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 10:05:59	FR0000121121	58,9000	EUR	18	XPAR	OD_7DJxief-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 10:05:59	FR0000121121	58,9000	EUR	16	XPAR	OD_7DJxieg-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 10:06:57	FR0000121121	58,8000	EUR	64	XPAR	OD_7DJxxqV-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 10:39:03	FR0000121121	59,0000	EUR	40	XPAR	OD_7DK62oa-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 10:39:03	FR0000121121	59,0000	EUR	50	XPAR	OD_7DK62ob-01	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 10:46:32	FR0000121121	59,1000	EUR	33	XPAR	OD_7DK7vcx-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 10:46:32	FR0000121121	59,1000	EUR	100	XPAR	OD_7DK7vcy-01	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 10:46:32	FR0000121121	59,1000	EUR	50	XPAR	OD_7DK7vcz-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 10:46:32	FR0000121121	59,0500	EUR	224	XPAR	OD_7DK7vdT-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 10:46:32	FR0000121121	59,1000	EUR	1	XPAR	OD_7DK7vcV-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 10:48:06	FR0000121121	59,0000	EUR	328	XPAR	OD_7DK8KD8-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 10:48:06	FR0000121121	59,0000	EUR	25	XPAR	OD_7DK8KD7-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 11:33:40	FR0000121121	59,1500	EUR	284	XPAR	OD_7DKJnFh-02	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 11:33:40	FR0000121121	59,1500	EUR	207	XPAR	OD_7DKJnFi-02	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 11:33:40	FR0000121121	59,1500	EUR	200	XPAR	OD_7DKJnFj-02	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 11:33:40	FR0000121121	59,1500	EUR	7	XPAR	OD_7DKJnFh-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 11:33:40	FR0000121121	59,1500	EUR	110	XPAR	OD_7DKJnFi-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 11:33:40	FR0000121121	59,1500	EUR	71	XPAR	OD_7DKJnFj-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 11:34:54	FR0000121121	59,1000	EUR	53	XPAR	OD_7DKK6bI-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 12:02:03	FR0000121121	59,1000	EUR	5	XPAR	OD_7DKQwGP-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 12:02:03	FR0000121121	59,1000	EUR	38	XPAR	OD_7DKQwGO-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 12:19:02	FR0000121121	59,1500	EUR	1	XPAR	OD_7DKVDQe-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 12:27:03	FR0000121121	59,1500	EUR	2	XPAR	OD_7DKXEYi-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 12:35:05	FR0000121121	59,1500	EUR	85	XPAR	OD_7DKZFwv-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 12:53:30	FR0000121121	59,1000	EUR	127	XPAR	OD_7DKdtUZ-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 12:53:51	FR0000121121	59,1000	EUR	56	XPAR	OD_7DKdypw-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 12:53:51	FR0000121121	59,1000	EUR	521	XPAR	OD_7DKdypx-02	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 12:53:51	FR0000121121	59,1000	EUR	15	XPAR	OD_7DKdypy-02	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 12:53:51	FR0000121121	59,0500	EUR	83	XPAR	OD_7DKdyqx-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 12:53:51	FR0000121121	59,0500	EUR	10	XPAR	OD_7DKdyqx-02	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 12:53:51	FR0000121121	59,0500	EUR	13	XPAR	OD_7DKdyrR-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 12:53:51	FR0000121121	59,1000	EUR	22	XPAR	OD_7DKdypx-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 12:53:51	FR0000121121	59,1000	EUR	103	XPAR	OD_7DKdypy-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 12:53:51	FR0000121121	59,0500	EUR	41	XPAR	OD_7DKdyqw-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 13:04:37	FR0000121121	59,0500	EUR	82	XPAR	OD_7DKggwI-01	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 13:04:37	FR0000121121	59,0500	EUR	60	XPAR	OD_7DKggwJ-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 13:04:37	FR0000121121	59,0500	EUR	50	XPAR	OD_7DKggwJ-02	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 13:04:37	FR0000121121	59,0500	EUR	16	XPAR	OD_7DKggwH-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 13:05:26	FR0000121121	59,0000	EUR	31	XPAR	OD_7DKgtiK-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 13:05:26	FR0000121121	59,0000	EUR	24	XPAR	OD_7DKgtiL-01	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 13:26:32	FR0000121121	59,0500	EUR	32	XPAR	OD_7DKmD1G-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 13:30:33	FR0000121121	59,0500	EUR	18	XPAR	OD_7DKnDiL-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 13:30:33	FR0000121121	59,0500	EUR	22	XPAR	OD_7DKnDiM-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 13:34:35	FR0000121121	59,0500	EUR	36	XPAR	OD_7DKoEfY-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 13:34:35	FR0000121121	59,0500	EUR	10	XPAR	OD_7DKoEfZ-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 13:34:36	FR0000121121	58,9500	EUR	190	XPAR	OD_7DKoEvj-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 13:34:36	FR0000121121	59,0500	EUR	24	XPAR	OD_7DKoEvg-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 13:34:36	FR0000121121	58,9500	EUR	39	XPAR	OD_7DKoEvj-02	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 13:54:52	FR0000121121	58,9500	EUR	2	XPAR	OD_7DKtLGa-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 13:54:53	FR0000121121	58,9500	EUR	16	XPAR	OD_7DKtLX3-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 13:54:53	FR0000121121	58,9500	EUR	3	XPAR	OD_7DKtLX3-02	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 13:58:55	FR0000121121	58,9500	EUR	2	XPAR	OD_7DKuMTw-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 14:02:57	FR0000121121	58,9500	EUR	4	XPAR	OD_7DKvNRB-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 14:02:57	FR0000121121	58,9500	EUR	17	XPAR	OD_7DKvNRB-02	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 14:02:57	FR0000121121	58,9500	EUR	67	XPAR	OD_7DKvNRC-01	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 14:05:43	FR0000121121	58,9000	EUR	45	XPAR	OD_7DKw4d3-01	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 14:05:43	FR0000121121	58,9000	EUR	163	XPAR	OD_7DKw4d4-02	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 14:05:43	FR0000121121	58,9000	EUR	34	XPAR	OD_7DKw4d2-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 14:05:43	FR0000121121	58,9000	EUR	38	XPAR	OD_7DKw4d4-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 14:18:24	FR0000121121	58,9500	EUR	139	XPAR	OD_7DKzGX6-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 14:18:24	FR0000121121	58,9500	EUR	59	XPAR	OD_7DKzGX7-01	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 14:30:29	FR0000121121	59,0500	EUR	54	XPAR	OD_7DL2JJI-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 14:33:08	FR0000121121	59,0500	EUR	21	XPAR	OD_7DL2yYt-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 14:37:07	FR0000121121	59,0500	EUR	39	XPAR	OD_7DL3yjl-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 14:37:07	FR0000121121	59,0500	EUR	45	XPAR	OD_7DL3yjl-02	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 14:37:42	FR0000121121	59,0000	EUR	3	XPAR	OD_7DL47yd-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 14:38:10	FR0000121121	59,0000	EUR	99	XPAR	OD_7DL4FAe-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 14:38:10	FR0000121121	59,0000	EUR	77	XPAR	OD_7DL4FAf-02	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 14:38:10	FR0000121121	59,0000	EUR	62	XPAR	OD_7DL4FAg-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 14:38:10	FR0000121121	59,0000	EUR	24	XPAR	OD_7DL4FAf-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 14:41:16	FR0000121121	58,9000	EUR	3	XPAR	OD_7DL51PS-01	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 14:41:16	FR0000121121	58,9000	EUR	14	XPAR	OD_7DL51PS-03	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 14:41:16	FR0000121121	58,9000	EUR	28	XPAR	OD_7DL51PR-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 14:43:44	FR0000121121	58,8500	EUR	34	XPAR	OD_7DL5e6O-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 14:43:44	FR0000121121	58,8500	EUR	16	XPAR	OD_7DL5e6O-02	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 14:59:37	FR0000121121	58,8500	EUR	187	XPAR	OD_7DL9dwG-02	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 14:59:37	FR0000121121	58,8500	EUR	67	XPAR	OD_7DL9dwH-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 14:59:37	FR0000121121	58,8500	EUR	31	XPAR	OD_7DL9dwG-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 14:59:37	FR0000121121	58,8500	EUR	30	XPAR	OD_7DL9dwn-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 15:22:49	FR0000121121	58,9500	EUR	307	XPAR	OD_7DLFU3w-01	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 15:22:49	FR0000121121	58,9500	EUR	128	XPAR	OD_7DLFU3x-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 15:22:49	FR0000121121	58,9500	EUR	73	XPAR	OD_7DLFU3v-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 15:28:38	FR0000121121	58,9000	EUR	47	XPAR	OD_7DLGwv2-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 15:28:38	FR0000121121	58,9000	EUR	1	XPAR	OD_7DLGwv3-01	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 15:28:38	FR0000121121	58,9000	EUR	102	XPAR	OD_7DLGwv4-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 15:31:02	FR0000121121	58,8500	EUR	98	XPAR	OD_7DLHYEd-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 15:31:02	FR0000121121	58,8500	EUR	46	XPAR	OD_7DLHYEc-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 15:31:02	FR0000121121	58,8500	EUR	1	XPAR	OD_7DLHYEd-02	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 15:36:06	FR0000121121	58,8000	EUR	201	XPAR	OD_7DLIpS9-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 15:36:06	FR0000121121	58,8000	EUR	46	XPAR	OD_7DLIpS8-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 15:36:52	FR0000121121	58,8000	EUR	47	XPAR	OD_7DLJ1Oy-02	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 15:36:52	FR0000121121	58,8000	EUR	29	XPAR	OD_7DLJ1Oy-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 15:40:47	FR0000121121	58,8000	EUR	80	XPAR	OD_7DLK0Wz-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 15:40:47	FR0000121121	58,8000	EUR	19	XPAR	OD_7DLK0X0-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 15:40:47	FR0000121121	58,8000	EUR	16	XPAR	OD_7DLK0Wz-02	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 15:49:01	FR0000121121	58,8000	EUR	145	XPAR	OD_7DLM4ul-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 15:49:01	FR0000121121	58,8000	EUR	146	XPAR	OD_7DLM4um-01	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 15:49:01	FR0000121121	58,8000	EUR	17	XPAR	OD_7DLM4ul-02	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 15:49:01	FR0000121121	58,8000	EUR	29	XPAR	OD_7DLM4un-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 15:51:25	FR0000121121	58,8000	EUR	13	XPAR	OD_7DLMgYB-01	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 15:51:25	FR0000121121	58,8000	EUR	20	XPAR	OD_7DLMgQP-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 15:51:25	FR0000121121	58,8000	EUR	7	XPAR	OD_7DLMgYA-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 15:51:47	FR0000121121	58,8000	EUR	128	XPAR	OD_7DLMmDt-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 15:52:50	FR0000121121	58,7500	EUR	20	XPAR	OD_7DLN2Zp-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 15:52:50	FR0000121121	58,7500	EUR	16	XPAR	OD_7DLN2Zq-01	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 15:52:51	FR0000121121	58,7000	EUR	52	XPAR	OD_7DLN2mI-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 15:55:40	FR0000121121	58,7500	EUR	78	XPAR	OD_7DLNkpf-00	Annulation

Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 15:55:40	FR0000121121	58,7500	EUR	18	XPAR	OD_7DLNkpg-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 15:59:21	FR0000121121	58,7000	EUR	31	XPAR	OD_7DLOgLa-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 15:59:21	FR0000121121	58,7000	EUR	16	XPAR	OD_7DLOgLb-01	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 16:28:56	FR0000121121	58,8500	EUR	497	XPAR	OD_7DLW8At-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 16:28:56	FR0000121121	58,8500	EUR	447	XPAR	OD_7DLW8Av-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 16:28:56	FR0000121121	58,8500	EUR	125	XPAR	OD_7DLW8Aw-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 16:28:56	FR0000121121	58,8500	EUR	180	XPAR	OD_7DLW8Au-01	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 16:28:56	FR0000121121	58,8500	EUR	26	XPAR	OD_7DLW8Av-02	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 16:31:37	FR0000121121	58,8000	EUR	42	XPAR	OD_7DLWnrB-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 16:31:37	FR0000121121	58,8000	EUR	17	XPAR	OD_7DLWnrB-02	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 16:55:15	FR0000121121	58,9000	EUR	115	XPAR	OD_7DLckrk-02	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 16:55:15	FR0000121121	58,9000	EUR	350	XPAR	OD_7DLckrl-03	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 16:55:15	FR0000121121	58,9000	EUR	39	XPAR	OD_7DLckrk-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 16:55:15	FR0000121121	58,9000	EUR	80	XPAR	OD_7DLckrl-01	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 17:21:28	FR0000121121	58,9500	EUR	62	XPAR	OD_7DLjM01-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 17:21:28	FR0000121121	58,9500	EUR	138	XPAR	OD_7DLjM02-01	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 17:21:28	FR0000121121	58,9500	EUR	131	XPAR	OD_7DLjM03-01	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 17:21:28	FR0000121121	58,9500	EUR	200	XPAR	OD_7DLjM04-01	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 17:21:28	FR0000121121	58,9500	EUR	37	XPAR	OD_7DLjM05-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 17:21:28	FR0000121121	58,9500	EUR	71	XPAR	OD_7DLjM05-03	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	27/12/2022 17:21:28	FR0000121121	58,9500	EUR	99	XPAR	OD_7DLjM02-03	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 09:05:18	FR0000121121	58,9000	EUR	36	XPAR	OD_7DPYyEF-02	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 09:05:18	FR0000121121	58,9000	EUR	100	XPAR	OD_7DPYyEE-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 09:05:18	FR0000121121	58,9000	EUR	79	XPAR	OD_7DPYyEF-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 09:05:56	FR0000121121	58,8500	EUR	87	XPAR	OD_7DPZ7ry-01	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 09:05:56	FR0000121121	58,8500	EUR	428	XPAR	OD_7DPZ7rx-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 09:07:37	FR0000121121	58,8500	EUR	43	XPAR	OD_7DPZYO3-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 09:07:37	FR0000121121	58,8500	EUR	68	XPAR	OD_7DPZYO1-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 09:07:37	FR0000121121	58,8500	EUR	137	XPAR	OD_7DPZYO2-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 09:12:37	FR0000121121	58,8500	EUR	45	XPAR	OD_7DPaoBa-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 09:12:37	FR0000121121	58,8500	EUR	112	XPAR	OD_7DPaoBY-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 09:12:37	FR0000121121	58,8500	EUR	109	XPAR	OD_7DPaoBZ-01	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 09:13:48	FR0000121121	58,8000	EUR	38	XPAR	OD_7DPb6qs-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 09:19:23	FR0000121121	58,8500	EUR	52	XPAR	OD_7DPcVpc-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 09:19:58	FR0000121121	58,8000	EUR	174	XPAR	OD_7DPcewY-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 09:19:58	FR0000121121	58,8000	EUR	28	XPAR	OD_7DPcewY-02	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 09:24:23	FR0000121121	58,7500	EUR	42	XPAR	OD_7DPdm6G-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 09:25:28	FR0000121121	58,7000	EUR	218	XPAR	OD_7DPe2wj-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 09:27:54	FR0000121121	58,7500	EUR	16	XPAR	OD_7DPeeyZ-02	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 09:27:54	FR0000121121	58,7500	EUR	68	XPAR	OD_7DPeeyZ-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 09:29:08	FR0000121121	58,6500	EUR	7	XPAR	OD_7DPey7I-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 09:29:08	FR0000121121	58,6500	EUR	23	XPAR	OD_7DPeyBH-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 09:29:10	FR0000121121	58,6500	EUR	18	XPAR	OD_7DPeyhy-02	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 09:29:10	FR0000121121	58,6500	EUR	5	XPAR	OD_7DPeyhx-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 09:29:10	FR0000121121	58,6500	EUR	24	XPAR	OD_7DPeyhy-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 09:37:05	FR0000121121	58,7000	EUR	1	XPAR	OD_7DPgy5H-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 09:47:13	FR0000121121	58,7500	EUR	100	XPAR	OD_7DPjWKe-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 09:47:13	FR0000121121	58,7500	EUR	169	XPAR	OD_7DPjWKf-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 09:47:16	FR0000121121	58,7500	EUR	47	XPAR	OD_7DPjX73-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 09:50:33	FR0000121121	58,7000	EUR	21	XPAR	OD_7DPkMQp-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 09:50:33	FR0000121121	58,7000	EUR	2	XPAR	OD_7DPkMQq-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 09:50:33	FR0000121121	58,7000	EUR	28	XPAR	OD_7DPkMQq-02	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 09:50:33	FR0000121121	58,7000	EUR	50	XPAR	OD_7DPkMQn-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 09:50:33	FR0000121121	58,7000	EUR	179	XPAR	OD_7DPkMQo-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 09:50:33	FR0000121121	58,7000	EUR	21	XPAR	OD_7DPkMQp-02	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 09:50:36	FR0000121121	58,6000	EUR	77	XPAR	OD_7DPkN3n-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 10:00:22	FR0000121121	58,6500	EUR	28	XPAR	OD_7DPmpbi-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 10:00:22	FR0000121121	58,6500	EUR	56	XPAR	OD_7DPmpbh-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 10:00:22	FR0000121121	58,6500	EUR	83	XPAR	OD_7DPmpbi-02	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 10:10:07	FR0000121121	58,7000	EUR	68	XPAR	OD_7DPpHmm-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 10:10:07	FR0000121121	58,7000	EUR	253	XPAR	OD_7DPpHml-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 10:10:13	FR0000121121	58,6500	EUR	32	XPAR	OD_7DPpJPF-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 10:19:14	FR0000121121	58,7000	EUR	38	XPAR	OD_7DPraB3-01	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 10:19:14	FR0000121121	58,7000	EUR	153	XPAR	OD_7DPraB2-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 10:19:22	FR0000121121	58,6500	EUR	1	XPAR	OD_7DPrcGy-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 10:19:23	FR0000121121	58,6500	EUR	19	XPAR	OD_7DPrcYP-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 10:25:29	FR0000121121	58,6000	EUR	16	XPAR	OD_7DPt9gU-02	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 10:25:29	FR0000121121	58,6000	EUR	17	XPAR	OD_7DPt9gU-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 10:25:29	FR0000121121	58,6000	EUR	69	XPAR	OD_7DPt9gV-01	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 10:29:14	FR0000121121	58,6000	EUR	16	XPAR	OD_7DPu6EW -01	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 10:29:14	FR0000121121	58,6000	EUR	40	XPAR	OD_7DPu6EV-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 10:57:15	FR0000121121	58,7500	EUR	86	XPAR	OD_7DQ19Su-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 11:02:46	FR0000121121	58,7500	EUR	108	XPAR	OD_7DQ2Xfq-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 11:02:46	FR0000121121	58,7500	EUR	130	XPAR	OD_7DQ2Xfr-01	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 11:59:12	FR0000121121	59,1000	EUR	78	XPAR	OD_7DQGkQm-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 11:59:12	FR0000121121	59,1000	EUR	41	XPAR	OD_7DQGkQm-02	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 11:59:13	FR0000121121	59,1000	EUR	85	XPAR	OD_7DQGkgc-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 11:59:14	FR0000121121	59,1000	EUR	82	XPAR	OD_7DQGkxM-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 11:59:14	FR0000121121	59,1000	EUR	92	XPAR	OD_7DQGkxN-01	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 11:59:14	FR0000121121	59,1000	EUR	61	XPAR	OD_7DQGkxO-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 11:59:15	FR0000121121	59,0500	EUR	124	XPAR	OD_7DQGlCr-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 11:59:15	FR0000121121	59,0500	EUR	192	XPAR	OD_7DQGlCs-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 11:59:16	FR0000121121	59,0000	EUR	30	XPAR	OD_7DQGlWT-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 12:05:23	FR0000121121	59,0000	EUR	1	XPAR	OD_7DQIJ61-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 12:26:24	FR0000121121	59,0000	EUR	25	XPAR	OD_7DQNauC-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 12:50:14	FR0000121121	59,0000	EUR	2	XPAR	OD_7DQTb8X-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 13:03:15	FR0000121121	59,0500	EUR	50	XPAR	OD_7DQWsAM-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 13:36:55	FR0000121121	59,1000	EUR	356	XPAR	OD_7DQfLoc-02	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 13:36:55	FR0000121121	59,1000	EUR	20	XPAR	OD_7DQfLoa-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 13:36:55	FR0000121121	59,1000	EUR	155	XPAR	OD_7DQfLob-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 13:36:55	FR0000121121	59,1000	EUR	87	XPAR	OD_7DQfLob-02	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 13:36:55	FR0000121121	59,1000	EUR	1087	XPAR	OD_7DQfLoc-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 13:36:55	FR0000121121	59,1000	EUR	46	XPAR	OD_7DQfLod-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 13:36:59	FR0000121121	59,0500	EUR	40	XPAR	OD_7DQfMk8-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 13:36:59	FR0000121121	59,0500	EUR	61	XPAR	OD_7DQfMk9-01	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 14:01:57	FR0000121121	59,0500	EUR	29	XPAR	OD_7DQleOm-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 14:02:16	FR0000121121	59,0000	EUR	41	XPAR	OD_7DQljPT-02	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 14:02:16	FR0000121121	59,0000	EUR	16	XPAR	OD_7DQljPT-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 14:02:16	FR0000121121	59,0000	EUR	124	XPAR	OD_7DQljPU-01	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 14:02:16	FR0000121121	59,0000	EUR	95	XPAR	OD_7DQljPU-03	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 14:09:33	FR0000121121	58,9500	EUR	16	XPAR	OD_7DQnYwf-01	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 14:09:33	FR0000121121	58,9500	EUR	47	XPAR	OD_7DQnYwd-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 14:09:33	FR0000121121	58,9500	EUR	25	XPAR	OD_7DQnYwe-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 14:09:33	FR0000121121	58,9500	EUR	23	XPAR	OD_7DQnYwe-02	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 14:14:15	FR0000121121	58,8500	EUR	35	XPAR	OD_7DQokUy-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 14:14:15	FR0000121121	58,8500	EUR	48	XPAR	OD_7DQokUy-02	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 14:30:02	FR0000121121	58,9000	EUR	21	XPAR	OD_7DQsiso-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 14:30:02	FR0000121121	58,9000	EUR	37	XPAR	OD_7DQsisr-01	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 14:30:02	FR0000121121	58,9000	EUR	53	XPAR	OD_7DQsisp-01	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 14:30:02	FR0000121121	58,9000	EUR	92	XPAR	OD_7DQsisq-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 14:30:02	FR0000121121	58,9000	EUR	77	XPAR	OD_7DQsisq-02	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 14:44:28	FR0000121121	58,8000	EUR	16	XPAR	OD_7DQwM24-02	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 14:44:28	FR0000121121	58,8000	EUR	27	XPAR	OD_7DQwM25-01	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 14:44:28	FR0000121121	58,8000	EUR	31	XPAR	OD_7DQwM24-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 14:44:28	FR0000121121	58,8000	EUR	19	XPAR	OD_7DQwM25-03	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 14:44:28	FR0000121121	58,8000	EUR	150	XPAR	OD_7DQwM29-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 14:44:28	FR0000121121	58,8000	EUR	36	XPAR	OD_7DQwM2A-01	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 15:31:23	FR0000121121	58,8000	EUR	31	XPAR	OD_7DR8AMW -00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 15:31:23	FR0000121121	58,8000	EUR	167	XPAR	OD_7DR8AMZ-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 15:31:23	FR0000121121	58,8000	EUR	70	XPAR	OD_7DR8AMX-01	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 15:31:23	FR0000121121	58,8000	EUR	302	XPAR	OD_7DR8AMY-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 15:31:23	FR0000121121	58,8000	EUR	526	XPAR	OD_7DR8AMY-02	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 15:43:27	FR0000121121	59,0000	EUR	9	XPAR	OD_7DRBCgf-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 15:43:27	FR0000121121	59,0000	EUR	20	XPAR	OD_7DRBCgg-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 15:45:20	FR0000121121	59,0000	EUR	47	XPAR	OD_7DRBg1h-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 15:45:20	FR0000121121	59,0000	EUR	20	XPAR	OD_7DRBg1d-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 15:45:20	FR0000121121	59,0000	EUR	123	XPAR	OD_7DRBg1d-02	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 15:45:20	FR0000121121	59,0000	EUR	104	XPAR	OD_7DRBg1g-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 15:47:28	FR0000121121	59,0000	EUR	39	XPAR	OD_7DRCDNg-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 15:50:56	FR0000121121	58,9500	EUR	53	XPAR	OD_7DRD5UD-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 15:50:56	FR0000121121	58,9500	EUR	26	XPAR	OD_7DRD5UE-01	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 15:50:56	FR0000121121	58,9500	EUR	290	XPAR	OD_7DRD5UC-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 15:50:56	FR0000121121	58,9500	EUR	100	XPAR	OD_7DRD5UG-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 15:53:29	FR0000121121	58,8000	EUR	33	XPAR	OD_7DRDjIe-02	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 15:53:29	FR0000121121	58,8000	EUR	116	XPAR	OD_7DRDjIe-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 16:02:46	FR0000121121	58,7500	EUR	25	XPAR	OD_7DRG4J3-02	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 16:02:46	FR0000121121	58,7500	EUR	32	XPAR	OD_7DRG4J4-03	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 16:02:46	FR0000121121	58,7500	EUR	119	XPAR	OD_7DRG4J3-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 16:02:46	FR0000121121	58,7500	EUR	157	XPAR	OD_7DRG4J4-01	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 16:07:57	FR0000121121	58,7500	EUR	66	XPAR	OD_7DRHNAE-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 16:17:24	FR0000121121	58,8500	EUR	110	XPAR	OD_7DRJkaR-01	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 16:17:24	FR0000121121	58,8500	EUR	300	XPAR	OD_7DRJkaP-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 16:17:24	FR0000121121	58,8500	EUR	72	XPAR	OD_7DRJkaQ-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 16:17:24	FR0000121121	58,8500	EUR	40	XPAR	OD_7DRJkaQ-02	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 16:25:18	FR0000121121	58,8000	EUR	41	XPAR	OD_7DRLjpN-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 16:25:18	FR0000121121	58,8000	EUR	232	XPAR	OD_7DRLjpM-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 16:31:40	FR0000121121	58,8000	EUR	3	XPAR	OD_7DRNLHs-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 16:31:40	FR0000121121	58,8000	EUR	32	XPAR	OD_7DRNLHt-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 16:34:50	FR0000121121	58,7500	EUR	31	XPAR	OD_7DRO8qK-01	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 16:34:50	FR0000121121	58,7500	EUR	28	XPAR	OD_7DRO8qL-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 16:34:50	FR0000121121	58,7500	EUR	282	XPAR	OD_7DRO8qI-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 16:36:52	FR0000121121	58,6500	EUR	20	XPAR	OD_7DROeUj-02	Affectation aux VMP

Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 16:36:52	FR0000121121	58,6500	EUR	98	XPAR	OD_7DROeUj-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 16:48:54	FR0000121121	58,7000	EUR	5	XPAR	OD_7DRRgHL-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 16:48:54	FR0000121121	58,7000	EUR	69	XPAR	OD_7DRRgHM-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 16:48:54	FR0000121121	58,7000	EUR	50	XPAR	OD_7DRRgHM-02	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 16:51:03	FR0000121121	58,6500	EUR	85	XPAR	OD_7DRSDmU-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 16:52:54	FR0000121121	58,6500	EUR	107	XPAR	OD_7DRSgiK-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 16:56:55	FR0000121121	58,6500	EUR	2	XPAR	OD_7DRThPM-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 16:56:55	FR0000121121	58,6500	EUR	6	XPAR	OD_7DRThPN-01	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 16:56:55	FR0000121121	58,6500	EUR	37	XPAR	OD_7DRThPO-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 16:56:56	FR0000121121	58,6500	EUR	1	XPAR	OD_7DRThfW-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 16:56:56	FR0000121121	58,6500	EUR	4	XPAR	OD_7DRThfW-02	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 17:04:39	FR0000121121	58,6500	EUR	6	XPAR	OD_7DRVe7V-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 17:04:39	FR0000121121	58,6500	EUR	7	XPAR	OD_7DRVe7W -00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 17:07:07	FR0000121121	58,6000	EUR	23	XPAR	OD_7DRWGeK-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 17:07:07	FR0000121121	58,6000	EUR	43	XPAR	OD_7DRWGeL-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 17:07:07	FR0000121121	58,6000	EUR	39	XPAR	OD_7DRWGeI-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 17:07:07	FR0000121121	58,6000	EUR	70	XPAR	OD_7DRWGeJ-01	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 17:07:07	FR0000121121	58,6000	EUR	478	XPAR	OD_7DRWGeL-02	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 17:08:03	FR0000121121	58,6000	EUR	4	XPAR	OD_7DRWVGg-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 17:08:03	FR0000121121	58,6000	EUR	5	XPAR	OD_7DRWVGv-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 17:08:03	FR0000121121	58,6000	EUR	24	XPAR	OD_7DRWVGy-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	28/12/2022 17:08:11	FR0000121121	58,6000	EUR	21	XPAR	OD_7DRWXHP-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 09:00:33	FR0000121121	58,2000	EUR	81	XPAR	OD_7DVOIWm-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 09:00:33	FR0000121121	58,2000	EUR	258	XPAR	OD_7DVOIWm-02	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 09:00:33	FR0000121121	58,2000	EUR	69	XPAR	OD_7DVOIWl-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 09:02:20	FR0000121121	58,0500	EUR	28	XPAR	OD_7DVOkJ6-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 09:12:02	FR0000121121	58,2000	EUR	247	XPAR	OD_7DVRBrk-02	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 09:12:02	FR0000121121	58,2000	EUR	164	XPAR	OD_7DVRBrl-01	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 09:12:02	FR0000121121	58,2000	EUR	90	XPAR	OD_7DVRBrk-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 09:15:18	FR0000121121	58,1000	EUR	78	XPAR	OD_7DVS0nB-01	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 09:15:18	FR0000121121	58,1000	EUR	75	XPAR	OD_7DVS0nB-03	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 09:15:18	FR0000121121	58,1000	EUR	16	XPAR	OD_7DVS0n9-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 09:15:18	FR0000121121	58,1000	EUR	15	XPAR	OD_7DVS0nA-01	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 09:18:08	FR0000121121	58,0500	EUR	124	XPAR	OD_7DVSiv1-02	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 09:18:08	FR0000121121	58,0500	EUR	26	XPAR	OD_7DVSiv1-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 09:25:25	FR0000121121	57,9500	EUR	56	XPAR	OD_7DVUYm9-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 09:25:25	FR0000121121	57,9500	EUR	45	XPAR	OD_7DVUYm8-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 09:25:26	FR0000121121	57,9500	EUR	18	XPAR	OD_7DVUZ20-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 09:32:36	FR0000121121	57,9500	EUR	148	XPAR	OD_7DVWMgX-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 09:32:36	FR0000121121	57,9500	EUR	81	XPAR	OD_7DVWMgZ-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 09:32:36	FR0000121121	57,9500	EUR	150	XPAR	OD_7DVWMgZ-02	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 09:32:36	FR0000121121	57,9500	EUR	2	XPAR	OD_7DVWMgY-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 09:32:36	FR0000121121	57,9500	EUR	42	XPAR	OD_7DVWMgY-02	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 09:32:41	FR0000121121	57,8500	EUR	69	XPAR	OD_7DVWOEq-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 09:42:30	FR0000121121	58,0500	EUR	178	XPAR	OD_7DVYrGP-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 09:42:30	FR0000121121	58,0500	EUR	15	XPAR	OD_7DVYrGN-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 09:42:30	FR0000121121	58,0500	EUR	39	XPAR	OD_7DVYrGO-01	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 09:42:45	FR0000121121	58,0000	EUR	48	XPAR	OD_7DVYvDr-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 09:59:12	FR0000121121	58,2000	EUR	219	XPAR	OD_7DVd3xb-02	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 09:59:12	FR0000121121	58,2000	EUR	98	XPAR	OD_7DVd3xc-01	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 09:59:12	FR0000121121	58,2000	EUR	75	XPAR	OD_7DVd3xb-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 10:02:01	FR0000121121	58,1500	EUR	17	XPAR	OD_7DVdlsI-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 10:16:53	FR0000121121	58,3000	EUR	143	XPAR	OD_7DVhW6e-01	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 10:16:53	FR0000121121	58,3000	EUR	44	XPAR	OD_7DVhW6f-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 10:16:53	FR0000121121	58,3000	EUR	126	XPAR	OD_7DVhW6f-02	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 10:16:53	FR0000121121	58,3000	EUR	67	XPAR	OD_7DVhW6d-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 10:30:41	FR0000121121	58,4500	EUR	28	XPAR	OD_7DVkzMP-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 11:30:44	FR0000121121	58,6000	EUR	442	XPAR	OD_7DW06fs-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 11:30:44	FR0000121121	58,6000	EUR	212	XPAR	OD_7DW06fs-02	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 11:30:44	FR0000121121	58,6000	EUR	303	XPAR	OD_7DW06ft-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 11:30:44	FR0000121121	58,6000	EUR	53	XPAR	OD_7DW06ft-02	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 11:30:44	FR0000121121	58,6000	EUR	184	XPAR	OD_7DW06fr-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 11:30:44	FR0000121121	58,5500	EUR	40	XPAR	OD_7DW06hu-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 11:50:04	FR0000121121	58,6000	EUR	288	XPAR	OD_7DW4yQO-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 11:50:54	FR0000121121	58,5500	EUR	18	XPAR	OD_7DW5BOc-01	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 11:50:54	FR0000121121	58,5500	EUR	47	XPAR	OD_7DW5BOb-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 11:55:46	FR0000121121	58,5000	EUR	18	XPAR	OD_7DW6PMW -00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 11:55:46	FR0000121121	58,5000	EUR	17	XPAR	OD_7DW6PMW -02	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 12:03:00	FR0000121121	58,4500	EUR	97	XPAR	OD_7DW8EQF-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 12:03:00	FR0000121121	58,4500	EUR	17	XPAR	OD_7DW8EQG-01	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 12:17:33	FR0000121121	58,4000	EUR	40	XPAR	OD_7DWBtPG-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 12:17:33	FR0000121121	58,4000	EUR	133	XPAR	OD_7DWBtPI-02	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 12:17:33	FR0000121121	58,4000	EUR	14	XPAR	OD_7DWBtPH-01	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 12:17:33	FR0000121121	58,4000	EUR	3	XPAR	OD_7DWBtPI-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 12:37:36	FR0000121121	58,4500	EUR	38	XPAR	OD_7DWGwNG-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 12:37:36	FR0000121121	58,4500	EUR	24	XPAR	OD_7DWGwMy-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 12:37:37	FR0000121121	58,4500	EUR	18	XPAR	OD_7DWGwd8-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 12:41:37	FR0000121121	58,4500	EUR	41	XPAR	OD_7DWHx46-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 12:45:35	FR0000121121	58,4000	EUR	53	XPAR	OD_7DWIwzN-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 12:53:37	FR0000121121	58,4000	EUR	114	XPAR	OD_7DWKyN1-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 13:05:38	FR0000121121	58,4000	EUR	23	XPAR	OD_7DWNzw1-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 13:19:42	FR0000121121	58,4000	EUR	21	XPAR	OD_7DWRXf2-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 13:19:42	FR0000121121	58,4000	EUR	258	XPAR	OD_7DWRXfO-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 13:19:42	FR0000121121	58,4000	EUR	113	XPAR	OD_7DWRXfP-02	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 13:19:42	FR0000121121	58,4000	EUR	43	XPAR	OD_7DWRXfP-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 13:19:42	FR0000121121	58,4000	EUR	23	XPAR	OD_7DWRXfQ-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 13:43:21	FR0000121121	58,4000	EUR	91	XPAR	OD_7DWXUZz-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 13:43:21	FR0000121121	58,4000	EUR	23	XPAR	OD_7DWXUa1-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 13:43:21	FR0000121121	58,4000	EUR	93	XPAR	OD_7DWXUa1-02	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 13:43:21	FR0000121121	58,4000	EUR	17	XPAR	OD_7DWXUa0-01	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 13:43:21	FR0000121121	58,4000	EUR	24	XPAR	OD_7DWXUa2-01	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 14:07:40	FR0000121121	58,4000	EUR	20	XPAR	OD_7DWdcLr-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 14:10:41	FR0000121121	58,5000	EUR	188	XPAR	OD_7DWeNNV-01	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 14:10:41	FR0000121121	58,5000	EUR	46	XPAR	OD_7DWeNNW -00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 14:10:41	FR0000121121	58,5000	EUR	19	XPAR	OD_7DWeNNU-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 14:35:15	FR0000121121	58,5000	EUR	38	XPAR	OD_7DWkYmI-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 14:47:34	FR0000121121	58,6500	EUR	124	XPAR	OD_7DWnf6i-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 15:02:33	FR0000121121	58,6500	EUR	333	XPAR	OD_7DWrQsc-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 15:02:33	FR0000121121	58,6500	EUR	461	XPAR	OD_7DWrQsd-02	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 15:02:33	FR0000121121	58,6500	EUR	43	XPAR	OD_7DWrQsd-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 15:29:23	FR0000121121	58,6000	EUR	26	XPAR	OD_7DWyBh7-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 15:29:23	FR0000121121	58,6000	EUR	65	XPAR	OD_7DWyBh9-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 15:29:23	FR0000121121	58,6000	EUR	150	XPAR	OD_7DWyBh9-02	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 15:29:23	FR0000121121	58,6000	EUR	178	XPAR	OD_7DWyBhA-01	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 15:29:23	FR0000121121	58,6000	EUR	25	XPAR	OD_7DWyBh8-01	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 15:29:23	FR0000121121	58,6000	EUR	75	XPAR	OD_7DWyBhA-03	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 15:32:19	FR0000121121	58,5000	EUR	136	XPAR	OD_7DWyvav-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 15:32:19	FR0000121121	58,5000	EUR	26	XPAR	OD_7DWyvau-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 15:53:09	FR0000121121	58,6500	EUR	674	XPAR	OD_7DX4AjO-02	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 15:53:09	FR0000121121	58,6500	EUR	137	XPAR	OD_7DX4AjO-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 16:03:33	FR0000121121	58,7500	EUR	52	XPAR	OD_7DX6mzT-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 16:03:33	FR0000121121	58,7500	EUR	31	XPAR	OD_7DX6mzO-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 16:04:37	FR0000121121	58,7000	EUR	3	XPAR	OD_7DX73l9-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 16:04:37	FR0000121121	58,7000	EUR	91	XPAR	OD_7DX73lA-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 16:10:08	FR0000121121	58,8000	EUR	464	XPAR	OD_7DX8RkF-01	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 16:10:08	FR0000121121	58,8000	EUR	95	XPAR	OD_7DX8RkE-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 16:26:22	FR0000121121	58,8500	EUR	237	XPAR	OD_7DXCX6x-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 16:26:22	FR0000121121	58,8500	EUR	110	XPAR	OD_7DXCX6y-02	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 16:26:22	FR0000121121	58,8500	EUR	62	XPAR	OD_7DXCX6y-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 16:26:22	FR0000121121	58,8500	EUR	22	XPAR	OD_7DXCX6z-01	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 16:26:45	FR0000121121	58,8000	EUR	100	XPAR	OD_7DXCdAL-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 16:31:35	FR0000121121	58,8500	EUR	35	XPAR	OD_7DXDqZb-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 16:38:17	FR0000121121	58,9500	EUR	40	XPAR	OD_7DXFX8U-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 16:46:19	FR0000121121	58,9500	EUR	19	XPAR	OD_7DXHYWa-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 16:46:19	FR0000121121	58,9500	EUR	31	XPAR	OD_7DXHYWX-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 16:46:20	FR0000121121	58,9500	EUR	50	XPAR	OD_7DXHYms-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 16:51:39	FR0000121121	59,0000	EUR	402	XPAR	OD_7DXItpB-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 16:51:39	FR0000121121	59,0000	EUR	138	XPAR	OD_7DXItpB-02	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 16:51:39	FR0000121121	59,0000	EUR	74	XPAR	OD_7DXItpA-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 16:55:39	FR0000121121	59,0000	EUR	150	XPAR	OD_7DXJuNe-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 16:55:39	FR0000121121	59,0000	EUR	150	XPAR	OD_7DXJuNf-01	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 16:55:39	FR0000121121	59,0000	EUR	3	XPAR	OD_7DXJuNw-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 16:55:39	FR0000121121	59,0000	EUR	236	XPAR	OD_7DXJuO6-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 16:55:47	FR0000121121	59,0000	EUR	50	XPAR	OD_7DXJwHw-02	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	29/12/2022 16:55:47	FR0000121121	59,0000	EUR	61	XPAR	OD_7DXJwHx-01	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 09:05:45	FR0000121121	59,0500	EUR	40	XPAR	OD_7DbG8EI-01	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 09:05:45	FR0000121121	59,0000	EUR	38	XPAR	OD_7DbG8EX-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 09:05:45	FR0000121121	59,0000	EUR	36	XPAR	OD_7DbG8EX-02	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 09:05:45	FR0000121121	59,0500	EUR	35	XPAR	OD_7DbG8EH-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 09:05:45	FR0000121121	59,0500	EUR	162	XPAR	OD_7DbG8EH-02	Annulation

Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 09:05:45	FR0000121121	59,0000	EUR	365	XPAR	OD_7DbG8EW -00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 09:06:02	FR0000121121	59,0000	EUR	36	XPAR	OD_7DbGCkZ-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 09:06:02	FR0000121121	59,0000	EUR	46	XPAR	OD_7DbGCka-01	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 09:11:41	FR0000121121	59,0000	EUR	57	XPAR	OD_7DbHd2L-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 09:11:41	FR0000121121	59,0000	EUR	143	XPAR	OD_7DbHd2M-01	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 09:11:42	FR0000121121	59,0000	EUR	1	XPAR	OD_7DbHd4Y-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 09:21:07	FR0000121121	59,0000	EUR	57	XPAR	OD_7DbK03P-01	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 09:21:07	FR0000121121	59,0000	EUR	327	XPAR	OD_7DbK03O-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 09:34:14	FR0000121121	59,0500	EUR	82	XPAR	OD_7DbNIoI-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 09:34:14	FR0000121121	59,0500	EUR	466	XPAR	OD_7DbNIoJ-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 09:52:20	FR0000121121	59,1000	EUR	96	XPAR	OD_7DbRrJc-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 09:52:20	FR0000121121	59,1000	EUR	406	XPAR	OD_7DbRrJb-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 09:56:26	FR0000121121	59,0500	EUR	16	XPAR	OD_7DbStW7-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 09:58:36	FR0000121121	58,9500	EUR	15	XPAR	OD_7DbTRKR-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 09:58:36	FR0000121121	58,9500	EUR	2	XPAR	OD_7DbTRKR-02	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 09:58:36	FR0000121121	58,9500	EUR	62	XPAR	OD_7DbTRKQ-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 09:59:00	FR0000121121	58,9000	EUR	45	XPAR	OD_7DbTXaS-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 10:11:10	FR0000121121	58,9000	EUR	28	XPAR	OD_7DbWbK4-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 10:11:10	FR0000121121	58,9000	EUR	5	XPAR	OD_7DbWbKA-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 10:11:13	FR0000121121	58,8500	EUR	66	XPAR	OD_7DbWcFP-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 10:11:57	FR0000121121	58,8500	EUR	2	XPAR	OD_7DbWnaH-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 10:14:51	FR0000121121	58,8500	EUR	24	XPAR	OD_7DbXWqX-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 10:26:37	FR0000121121	58,8000	EUR	15	XPAR	OD_7DbaUem-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 10:26:37	FR0000121121	58,8000	EUR	1	XPAR	OD_7DbaUem-02	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 10:26:37	FR0000121121	58,8000	EUR	43	XPAR	OD_7DbaUel-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 10:26:37	FR0000121121	58,8000	EUR	13	XPAR	OD_7DbaUen-01	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 10:27:35	FR0000121121	58,8000	EUR	31	XPAR	OD_7Dbajbw-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 11:14:37	FR0000121121	58,9500	EUR	26	XPAR	OD_7DbmZdY-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 11:14:37	FR0000121121	58,9500	EUR	22	XPAR	OD_7DbmZdZ-01	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 11:14:37	FR0000121121	58,9500	EUR	73	XPAR	OD_7DbmZdZ-03	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 11:14:37	FR0000121121	58,9500	EUR	25	XPAR	OD_7DbmZdb-02	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 11:14:37	FR0000121121	58,9000	EUR	39	XPAR	OD_7DbmZry-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 11:14:37	FR0000121121	58,9500	EUR	621	XPAR	OD_7DbmZda-01	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 11:14:37	FR0000121121	58,9500	EUR	260	XPAR	OD_7DbmZdb-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 11:14:37	FR0000121121	58,9000	EUR	158	XPAR	OD_7DbmZrz-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 11:48:24	FR0000121121	59,0000	EUR	72	XPAR	OD_7Dbv5B4-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 11:50:49	FR0000121121	59,0000	EUR	3	XPAR	OD_7Dbvgtv-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 11:52:25	FR0000121121	59,0000	EUR	1	XPAR	OD_7Dbw5sD-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 11:54:51	FR0000121121	59,0000	EUR	58	XPAR	OD_7Dbwhr1-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 11:58:00	FR0000121121	58,9500	EUR	22	XPAR	OD_7DbxUpV-02	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 11:58:00	FR0000121121	58,9500	EUR	16	XPAR	OD_7DbxUpW-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 11:58:00	FR0000121121	58,9500	EUR	50	XPAR	OD_7DbxUpT-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 11:58:00	FR0000121121	58,9500	EUR	99	XPAR	OD_7DbxUpU-01	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 11:58:00	FR0000121121	58,9500	EUR	28	XPAR	OD_7DbxUpV-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 11:58:00	FR0000121121	58,9500	EUR	289	XPAR	OD_7DbxUpW-02	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 12:03:03	FR0000121121	58,9000	EUR	16	XPAR	OD_7Dbyljp-02	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 12:03:03	FR0000121121	58,9000	EUR	1	XPAR	OD_7Dbyljo-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 12:03:03	FR0000121121	58,9000	EUR	19	XPAR	OD_7Dbyljp-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 12:03:03	FR0000121121	58,9000	EUR	50	XPAR	OD_7Dbyljq-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 12:09:15	FR0000121121	58,7500	EUR	17	XPAR	OD_7Dc0KUR-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 12:35:22	FR0000121121	58,9000	EUR	20	XPAR	OD_7Dc6u9Q-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 12:35:22	FR0000121121	58,9000	EUR	32	XPAR	OD_7Dc6u9R-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 12:35:22	FR0000121121	58,9000	EUR	1	XPAR	OD_7Dc6u9O-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 12:35:22	FR0000121121	58,9000	EUR	221	XPAR	OD_7Dc6u9P-01	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 12:35:22	FR0000121121	58,9000	EUR	18	XPAR	OD_7Dc6u9R-02	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 12:35:22	FR0000121121	58,9000	EUR	23	XPAR	OD_7Dc6u9S-01	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 12:44:25	FR0000121121	58,8500	EUR	24	XPAR	OD_7Dc9BUj-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 13:02:50	FR0000121121	58,8500	EUR	18	XPAR	OD_7DcDoy1-01	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 13:02:50	FR0000121121	58,8500	EUR	32	XPAR	OD_7DcDoy3-01	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 13:02:50	FR0000121121	58,8500	EUR	38	XPAR	OD_7DcDoy0-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 13:02:50	FR0000121121	58,8500	EUR	73	XPAR	OD_7DcDoy2-01	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 13:02:50	FR0000121121	58,8500	EUR	154	XPAR	OD_7DcDoy2-03	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 13:21:02	FR0000121121	58,9500	EUR	61	XPAR	OD_7DcIP4D-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 13:21:02	FR0000121121	58,9500	EUR	13	XPAR	OD_7DcIP4E-01	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 13:25:03	FR0000121121	58,9500	EUR	10	XPAR	OD_7DcJPlO-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 13:25:03	FR0000121121	58,9500	EUR	30	XPAR	OD_7DcJPlO-02	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 13:28:28	FR0000121121	58,9500	EUR	18	XPAR	OD_7DcKH5n-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 13:29:08	FR0000121121	58,9000	EUR	212	XPAR	OD_7DcKRKv-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 13:29:22	FR0000121121	58,8500	EUR	36	XPAR	OD_7DcKUwX-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 13:37:23	FR0000121121	58,8000	EUR	16	XPAR	OD_7DcMWAg-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 13:37:23	FR0000121121	58,8000	EUR	17	XPAR	OD_7DcMWAe-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 13:37:23	FR0000121121	58,8000	EUR	38	XPAR	OD_7DcMWAf-01	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 13:59:27	FR0000121121	58,8000	EUR	40	XPAR	OD_7DcS4cq-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 13:59:27	FR0000121121	58,8000	EUR	23	XPAR	OD_7DcS4cr-01	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 13:59:27	FR0000121121	58,8000	EUR	110	XPAR	OD_7DcS4cs-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 13:59:30	FR0000121121	58,8000	EUR	56	XPAR	OD_7DcS5IX-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 13:59:30	FR0000121121	58,8000	EUR	1	XPAR	OD_7DcS5IY-01	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 13:59:30	FR0000121121	58,8000	EUR	30	XPAR	OD_7DcS5IZ-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 14:30:08	FR0000121121	58,8000	EUR	18	XPAR	OD_7DcZnbf-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 14:30:08	FR0000121121	58,8000	EUR	55	XPAR	OD_7DcZnbh-01	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 14:30:08	FR0000121121	58,8000	EUR	47	XPAR	OD_7DcZnbe-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 14:30:08	FR0000121121	58,8000	EUR	56	XPAR	OD_7DcZnbf-02	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 14:30:08	FR0000121121	58,8000	EUR	147	XPAR	OD_7DcZnbg-01	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 14:30:08	FR0000121121	58,8000	EUR	95	XPAR	OD_7DcZnbg-03	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 14:42:08	FR0000121121	58,8000	EUR	45	XPAR	OD_7Dccow7-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 14:46:08	FR0000121121	58,8000	EUR	6	XPAR	OD_7DcdpN4-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 14:46:08	FR0000121121	58,8000	EUR	50	XPAR	OD_7DcdpN4-02	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 14:47:36	FR0000121121	58,8000	EUR	24	XPAR	OD_7DceCGS-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 15:06:08	FR0000121121	58,8000	EUR	74	XPAR	OD_7DcirY5-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 15:06:08	FR0000121121	58,8000	EUR	35	XPAR	OD_7DcirY6-01	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 15:06:08	FR0000121121	58,8000	EUR	209	XPAR	OD_7DcirY7-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 15:07:38	FR0000121121	58,8000	EUR	66	XPAR	OD_7DcjExY-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 15:18:07	FR0000121121	58,8000	EUR	69	XPAR	OD_7Dclsag-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 15:19:39	FR0000121121	58,8000	EUR	27	XPAR	OD_7DcmGWa-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 15:22:08	FR0000121121	58,8000	EUR	1	XPAR	OD_7DcmtHn-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 15:23:40	FR0000121121	58,8000	EUR	23	XPAR	OD_7DcnHDz-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 15:45:26	FR0000121121	58,7000	EUR	37	XPAR	OD_7Dcskz1-02	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 15:45:26	FR0000121121	58,7000	EUR	31	XPAR	OD_7Dcskz2-01	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 15:45:26	FR0000121121	58,7000	EUR	63	XPAR	OD_7Dcskz2-03	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 15:45:26	FR0000121121	58,7000	EUR	166	XPAR	OD_7Dcskz0-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 15:45:26	FR0000121121	58,7000	EUR	62	XPAR	OD_7Dcskz1-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 15:45:26	FR0000121121	58,7000	EUR	318	XPAR	OD_7Dcskz3-01	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 15:45:26	FR0000121121	58,7000	EUR	103	XPAR	OD_7Dcskz4-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 15:45:27	FR0000121121	58,6500	EUR	21	XPAR	OD_7Dcskzc-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 15:45:27	FR0000121121	58,6500	EUR	32	XPAR	OD_7Dcskzm-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 15:45:27	FR0000121121	58,6500	EUR	55	XPAR	OD_7DcskzX-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 15:45:27	FR0000121121	58,6500	EUR	3	XPAR	OD_7Dcskza-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 15:45:27	FR0000121121	58,6500	EUR	114	XPAR	OD_7Dcskza-02	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 15:45:27	FR0000121121	58,6500	EUR	91	XPAR	OD_7Dcskzb-01	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 15:47:22	FR0000121121	58,6500	EUR	17	XPAR	OD_7DctF7T-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 15:47:22	FR0000121121	58,6500	EUR	122	XPAR	OD_7DctF7R-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 15:47:22	FR0000121121	58,6500	EUR	102	XPAR	OD_7DctF7S-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 16:15:22	FR0000121121	58,6000	EUR	3	XPAR	OD_7Dd0IBu-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 16:41:31	FR0000121121	58,6000	EUR	84	XPAR	OD_7Dd6sMO-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 16:48:22	FR0000121121	58,6000	EUR	200	XPAR	OD_7Dd8bD5-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 16:48:22	FR0000121121	58,6000	EUR	176	XPAR	OD_7Dd8bDm-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 16:48:22	FR0000121121	58,6000	EUR	24	XPAR	OD_7Dd8bDm-02	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 16:48:22	FR0000121121	58,6000	EUR	130	XPAR	OD_7Dd8bDn-01	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 16:48:22	FR0000121121	58,6000	EUR	70	XPAR	OD_7Dd8bDx-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 16:48:22	FR0000121121	58,6000	EUR	24	XPAR	OD_7Dd8bE2-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 16:48:23	FR0000121121	58,6000	EUR	176	XPAR	OD_7Dd8bTW -00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 16:48:23	FR0000121121	58,6000	EUR	143	XPAR	OD_7Dd8bTi-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 16:48:24	FR0000121121	58,6000	EUR	57	XPAR	OD_7Dd8bju-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 16:49:33	FR0000121121	58,6000	EUR	39	XPAR	OD_7Dd8tka-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 16:58:22	FR0000121121	58,5500	EUR	20	XPAR	OD_7DdB7Ab-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 16:58:22	FR0000121121	58,5500	EUR	4	XPAR	OD_7DdB7Ad-02	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 16:58:22	FR0000121121	58,5500	EUR	50	XPAR	OD_7DdB7An-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 16:58:22	FR0000121121	58,5500	EUR	161	XPAR	OD_7DdB7As-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 16:58:22	FR0000121121	58,5500	EUR	123	XPAR	OD_7DdB7Ac-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 16:58:22	FR0000121121	58,5500	EUR	74	XPAR	OD_7DdB7Ac-02	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 16:58:22	FR0000121121	58,5500	EUR	19	XPAR	OD_7DdB7Ad-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 16:58:22	FR0000121121	58,5500	EUR	39	XPAR	OD_7DdB7At-01	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 16:58:22	FR0000121121	58,5500	EUR	388	XPAR	OD_7DdB7Au-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 16:58:22	FR0000121121	58,5500	EUR	1	XPAR	OD_7DdB7BX-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 16:58:52	FR0000121121	58,5000	EUR	47	XPAR	OD_7DdBEza-00	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 16:58:52	FR0000121121	58,5000	EUR	6	XPAR	OD_7DdBEzL-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 16:58:52	FR0000121121	58,5000	EUR	98	XPAR	OD_7DdBEzM-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 16:58:52	FR0000121121	58,5000	EUR	31	XPAR	OD_7DdBEzZ-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 17:06:20	FR0000121121	58,5000	EUR	5	XPAR	OD_7DdD7ek-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 17:06:22	FR0000121121	58,5000	EUR	44	XPAR	OD_7DdD8DH-02	Affectation aux VMP
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 17:06:22	FR0000121121	58,5000	EUR	116	XPAR	OD_7DdD8DE-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 17:06:22	FR0000121121	58,5000	EUR	29	XPAR	OD_7DdD8DF-01	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 17:06:22	FR0000121121	58,5000	EUR	62	XPAR	OD_7DdD8DG-00	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 17:06:22	FR0000121121	58,5000	EUR	100	XPAR	OD_7DdD8DG-02	Annulation
Eurazeo SE	969500C656AA39O94N60	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	30/12/2022 17:06:22	FR0000121121	58,5000	EUR	140	XPAR	OD_7DdD8DH-00	Annulation

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Eurazeo SA published this content on 02 January 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 January 2023 16:57:03 UTC.

Dernières actualités sur Eurazeo SE

Tikehau Capital : hausse de 13% des encours au 1er trimestre	24/04	CF
Paris termine en légère hausse, avant résultats et indicateurs	22/04	AW
Eurazeo va acquérir une participation majoritaire dans Eres Group	22/04	AO
Paris stable, dans l'attente de plusieurs indicateurs économiques	22/04	AW
Eurazeo : prend une participation majoritaire dans Eres Group	22/04	AO
Eurazeo : accord pour investir dans Eres Group	22/04	CF
En Direct des Marchés : Alstom, GTT, TotalEnergies, Ipsen, Tesla, UBS, Salesforce, Nike...	22/04
Eurazeo prend une participation majoritaire dans Eres Group	22/04	DJ
La société d'Arielle Zuckerberg investit dans l'entreprise française de technologie spatiale Dark	16/04	RE
Carl Zeiss Meditec complète son offre dans le domaine de l'ophtalmologie grâce à une acquisition	04/04	DP
Powell garde le pouce levé	04/04
GENFIT : Accor, Kering, Sanofi... les valeurs à suivre aujourd'hui à Paris -	04/04	AO
En Direct des Marchés : Sanofi, Kering, Saint-Gobain, Accor, Gaussin, Solutions 30, Apple, Nvidia...	04/04
Eurazeo finalise la vente de sa participation dans DORC pour 386 mlns d'euros	04/04	DJ
Eurazeo finalise la cession de sa société de matériel médical à Carl Zeiss Meditec	04/04	MT
GENFIT : Eurazeo, Fermentalg, Solutions 30... les valeurs à suivre demain à Paris -	03/04	AO
Eurazeo : la cession de DORC à Carl Zeiss Meditec est finalisée	03/04	AO
Eurazeo : finalise la cession de DORC	03/04	CF
Eurazeo finalise la cession de DORC à Carl Zeiss Meditec AG	03/04	RE
Carl Zeiss Meditec AG (XTRA:AFX) a finalisé l'acquisition de Dutch Ophthalmic Research Center (International) B.V. auprès d'Eurazeo China Acceleration Fund et des fonds Eurazeo Capital IV gérés par Eurazeo SE (ENXTPA:RF).	03/04	CI
Eurazeo SE publie ses résultats pour l'exercice clos le 31 décembre 2023	28/03	CI
EURAZEO : Berenberg rehausse sa cible, achat maintenu	18/03	CF
Eurazeo : le titre surperforme, un analyste relève sa cible	18/03	CF
AVIS D'ANALYSTES DU JOUR : Alstom, Carrefour, LVMH, Sanofi, Teleperformance, Thales, Unibail...	18/03
Eurazeo : accord pour la cession de Peters Surgical	13/03	CF

Graphique Eurazeo SE

Durée

Période

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Profil Société

Eurazeo SE est un groupe d'investissement européen de premier plan qui gère 35 MdsEUR d'actifs diversifiés, dont 24,2 MdsEUR pour le compte de clients institutionnels et de particuliers au travers de ses stratégies de private equity, de dette privée, d'immobiliers et d'infrastructures. Le groupe accompagne plus de 600 entreprises Mid-Market, mettant au service de leur développement l'engagement de ses 400 collaborateurs, son expertise sectorielle, son accès privilégié aux marchés mondiaux via 12 bureaux répartis en Europe, en Asie et aux Etats-Unis, ainsi que son approche responsable de la création de valeur fondée sur la croissance. Son actionnariat institutionnel et familial ainsi que sa structure financière solide lui permettent de s'inscrire dans la durée. Eurazeo SE dispose de bureaux à Paris, New-York, Londres, Francfort, Berlin, Milan, Madrid, Luxembourg, Shanghai, Séoul, Singapour et Saõ Paulo.

Secteur

Gestion des placements et exploitants de fonds

Agenda

07/05/2024 - Assemblée générale

Indices liés

STOXX EUROPE 600 (EUR) , CAC Mid 60

Plus d'informations sur la société

Evolution du Compte de Résultat

Plus de données financières

Analyses / Opinions

Eurazeo SE : Rachats d'actions bien séquencés

Le 11 mars 2024 à 05:23

EURAZEO : Eurazeo maintient le cap et récompense ses actionnaires

Le 07 mars 2024 à 15:30

Plus d'analyses

Notations pour Eurazeo SE

Note Trading

Note Investissement

ESG Refinitiv

Plus de notations

Consensus des Analystes

Vente

Achat

Recommandation moyenne

ACHETER

Nombre d'Analystes

Dernier Cours de Cloture

82,35 EUR

Objectif de cours Moyen

93,5 EUR

Ecart / Objectif Moyen

+13,54 %

Consensus

Révisions de BNA

Révisions des Estimations

Chiffre d'affaires trimestriel - Taux de surprise

Agenda de la société

Secteur Gestion des placements et exploitants de fonds - Autres

	Varia. 1 janv.	Capi.
EURAZEO SE	+18,93 %	6,49 Md
BLACKROCK, INC.	-6,67 %	113 Md
UBS GROUP AG	-4,10 %	87,7 Md
APOLLO GLOBAL MANAGEMENT, INC.	+20,96 %	63,57 Md
BROOKFIELD CORPORATION	+3,41 %	60,75 Md
BANK OF NEW YORK MELLON CORPORATION (THE)	+9,86 %	42,76 Md
AMERIPRISE FINANCIAL, INC.	+8,18 %	40,93 Md
3I GROUP PLC	+17,89 %	34,26 Md
T. ROWE PRICE GROUP INC.	+1,06 %	24,34 Md
STATE STREET CORPORATION	-5,38 %	22,1 Md

Gestion des placements et exploitants de fonds - Autres