REGULATED PRESS RELEASE

from SAFRAN (EPA:SAF)

Statement of transactions in own shares from July 01, 2024 to July 05, 2024

image

Name of the

Issuer

Identity code of the Issuer

(Legal Entity Identifier)

Name of the Broker

Identity code of the Broker

Day/time of the transaction (CET)

Identity code of the financial instrument

Price per unit

Currency

Quantity bought

Market (MIC

Code)

Reference number of the transaction

Purpose of the buyback

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:08:10

 FR0000073272

203,6000

EUR

59

XPAR

OD_83N8Bfs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:08:25

 FR0000073272

203,7000

EUR

61

XPAR

OD_83N8FaE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:08:50

 FR0000073272

203,7000

EUR

46

CEUX

OD_83N8M9D-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:08:50

 FR0000073272

203,7000

EUR

158

XPAR

OD_83N8M9E-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:08:53

 FR0000073272

203,7000

EUR

77

CEUX

OD_83N8MmY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:08:53

 FR0000073272

203,7000

EUR

274

XPAR

OD_83N8Mmj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:08:58

 FR0000073272

203,6000

EUR

147

XPAR

OD_83N8OJ3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:09:03

 FR0000073272

203,5000

EUR

87

XPAR

OD_83N8Pac-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:09:03

 FR0000073272

203,5000

EUR

17

TQEX

OD_83N8Pac-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:09:29

 FR0000073272

204,2000

EUR

15

CEUX

OD_83N8WCI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:09:29

 FR0000073272

204,2000

EUR

16

TQEX

OD_83N8WCJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:09:29

 FR0000073272

204,2000

EUR

118

XPAR

OD_83N8WCS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:09:29

 FR0000073272

204,2000

EUR

507

XPAR

OD_83N8WCT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:09:29

 FR0000073272

204,2000

EUR

195

XPAR

OD_83N8WCT-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:09:38

 FR0000073272

204,2000

EUR

185

XPAR

OD_83N8YcG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:09:44

 FR0000073272

204,2000

EUR

21

XPAR

OD_83N8a2V-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:09:48

 FR0000073272

204,0000

EUR

16

XPAR

OD_83N8bE5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:10:17

 FR0000073272

204,1000

EUR

37

XPAR

OD_83N8io1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:10:18

 FR0000073272

204,1000

EUR

79

XPAR

OD_83N8iuD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:10:19

 FR0000073272

204,0000

EUR

18

CEUX

OD_83N8jIE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:10:20

 FR0000073272

203,9000

EUR

1

XPAR

OD_83N8jd5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:10:20

 FR0000073272

203,9000

EUR

62

XPAR

OD_83N8jd8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:10:40

 FR0000073272

203,6000

EUR

16

CEUX

OD_83N8oiv-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:10:40

 FR0000073272

203,6000

EUR

2

XPAR

OD_83N8oix-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:10:40

 FR0000073272

203,6000

EUR

19

XPAR

OD_83N8oix-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:11:03

 FR0000073272

203,3000

EUR

137

XPAR

OD_83N8ubg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:11:44

 FR0000073272

203,2000

EUR

78

XPAR

OD_83N95Si-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:11:44

 FR0000073272

203,2000

EUR

40

XPAR

OD_83N95Sj-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:11:44

 FR0000073272

203,2000

EUR

8

XPAR

OD_83N95Sk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:11:53

 FR0000073272

203,1000

EUR

15

CEUX

OD_83N97oH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:14:00

 FR0000073272

203,5000

EUR

7

AQEU

OD_83N9eco-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:14:00

 FR0000073272

203,5000

EUR

7

AQEU

OD_83N9elc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:14:02

 FR0000073272

203,4000

EUR

480

XPAR

OD_83N9fGw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:15:53

 FR0000073272

203,4000

EUR

338

XPAR

OD_83NA854-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:15:53

 FR0000073272

203,4000

EUR

277

XPAR

OD_83NA854-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:15:53

 FR0000073272

203,1000

EUR

16

TQEX

OD_83NA8Ay-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:15:58

 FR0000073272

203,0000

EUR

18

CEUX

OD_83NA9Tu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:16:02

 FR0000073272

203,0000

EUR

85

XPAR

OD_83NAAVA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:16:02

 FR0000073272

203,0000

EUR

23

CEUX

OD_83NAAVA-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:16:02

 FR0000073272

203,0000

EUR

22

TQEX

OD_83NAAVV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:17:25

 FR0000073272

202,9000

EUR

70

CEUX

OD_83NAW22-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:17:25

 FR0000073272

202,9000

EUR

22

XPAR

OD_83NAW26-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:17:25

 FR0000073272

202,9000

EUR

166

XPAR

OD_83NAW26-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:18:11

 FR0000073272

202,7000

EUR

26

CEUX

OD_83NAi3Z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:18:11

 FR0000073272

202,7000

EUR

214

XPAR

OD_83NAi3e-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:18:49

 FR0000073272

202,7000

EUR

14

TQEX

OD_83NArqr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:18:49

 FR0000073272

202,7000

EUR

166

XPAR

OD_83NArqz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:18:59

 FR0000073272

202,6000

EUR

16

CEUX

OD_83NAuZ8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:19:30

 FR0000073272

202,5000

EUR

14

CEUX

OD_83NB2iQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:19:30

 FR0000073272

202,5000

EUR

81

XPAR

OD_83NB2iW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:20:14

 FR0000073272

202,3000

EUR

14

CEUX

OD_83NBDyv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:20:14

 FR0000073272

202,3000

EUR

203

XPAR

OD_83NBDyw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:20:14

 FR0000073272

202,3000

EUR

22

XPAR

OD_83NBDyw-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:21:49

 FR0000073272

202,9000

EUR

14

TQEX

OD_83NBce8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:21:49

 FR0000073272

202,9000

EUR

269

XPAR

OD_83NBce9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:21:57

 FR0000073272

202,8000

EUR

131

XPAR

OD_83NBes5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:22:06

 FR0000073272

202,8000

EUR

22

XPAR

OD_83NBh5E-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:22:51

 FR0000073272

202,5000

EUR

16

CEUX

OD_83NBswW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:22:51

 FR0000073272

202,5000

EUR

76

XPAR

OD_83NBswb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:22:51

 FR0000073272

202,5000

EUR

7

XPAR

OD_83NBswc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:23:32

 FR0000073272

202,4000

EUR

43

CEUX

OD_83NC3Yw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:23:41

 FR0000073272

202,3000

EUR

15

CEUX

OD_83NC5uJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:23:41

 FR0000073272

202,3000

EUR

157

XPAR

OD_83NC5uU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:25:01

 FR0000073272

202,2000

EUR

3

CEUX

OD_83NCQib-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:25:01

 FR0000073272

202,2000

EUR

15

CEUX

OD_83NCQic-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:25:01

 FR0000073272

202,2000

EUR

1

CEUX

OD_83NCQid-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:25:02

 FR0000073272

202,1000

EUR

14

TQEX

OD_83NCQs7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:26:49

 FR0000073272

202,0000

EUR

14

AQEU

OD_83NCsmd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:26:49

 FR0000073272

202,0000

EUR

14

CEUX

OD_83NCsme-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:26:49

 FR0000073272

202,0000

EUR

267

XPAR

OD_83NCsmn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:26:49

 FR0000073272

202,0000

EUR

158

XPAR

OD_83NCsms-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:27:00

 FR0000073272

201,9000

EUR

32

CEUX

OD_83NCvmf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:28:00

 FR0000073272

201,9000

EUR

18

CEUX

OD_83NDB9P-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:28:00

 FR0000073272

201,9000

EUR

15

TQEX

OD_83NDB9P-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:28:00

 FR0000073272

201,8000

EUR

428

XPAR

OD_83NDBNN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:28:43

 FR0000073272

201,8000

EUR

16

CEUX

OD_83NDMPD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:29:04

 FR0000073272

201,7000

EUR

15

CEUX

OD_83NDRqe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:29:05

 FR0000073272

201,7000

EUR

382

XPAR

OD_83NDSA6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:30:05

 FR0000073272

201,6000

EUR

14

TQEX

OD_83NDhhc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:30:05

 FR0000073272

201,6000

EUR

14

CEUX

OD_83NDhhc-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:31:36

 FR0000073272

201,9000

EUR

21

XPAR

OD_83NE5Vt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:32:34

 FR0000073272

202,3000

EUR

100

XPAR

OD_83NEKSm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:32:34

 FR0000073272

202,3000

EUR

189

XPAR

OD_83NEKSm-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:33:02

 FR0000073272

202,2000

EUR

14

TQEX

OD_83NERwm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:33:02

 FR0000073272

202,2000

EUR

60

XPAR

OD_83NERwp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:33:25

 FR0000073272

202,3000

EUR

89

XPAR

OD_83NEXrR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:33:25

 FR0000073272

202,3000

EUR

51

XPAR

OD_83NEXrS-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:33:31

 FR0000073272

202,2000

EUR

25

XPAR

OD_83NEZMg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:35:01

 FR0000073272

202,3000

EUR

35

CEUX

OD_83NEwpv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:35:01

 FR0000073272

202,3000

EUR

40

XPAR

OD_83NEwq0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:35:01

 FR0000073272

202,3000

EUR

117

XPAR

OD_83NEwq1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:35:06

 FR0000073272

202,2000

EUR

186

XPAR

OD_83NEy7y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:35:14

 FR0000073272

202,2000

EUR

28

XPAR

OD_83NF0BT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:35:30

 FR0000073272

202,1000

EUR

66

CEUX

OD_83NF4Pb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:36:38

 FR0000073272

202,3000

EUR

142

XPAR

OD_83NFM2l-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:37:49

 FR0000073272

202,7000

EUR

243

XPAR

OD_83NFece-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:37:52

 FR0000073272

202,6000

EUR

124

XPAR

OD_83NFfGR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:38:47

 FR0000073272

202,6000

EUR

39

XPAR

OD_83NFtTy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:38:56

 FR0000073272

202,6000

EUR

163

XPAR

OD_83NFvyj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:39:40

 FR0000073272

202,6000

EUR

4

XPAR

OD_83NG7Gu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:39:40

 FR0000073272

202,6000

EUR

77

XPAR

OD_83NG7Gv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:40:20

 FR0000073272

202,5000

EUR

32

CEUX

OD_83NGHjq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:40:20

 FR0000073272

202,5000

EUR

18

AQEU

OD_83NGHjr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:40:20

 FR0000073272

202,5000

EUR

30

TQEX

OD_83NGHjr-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:40:20

 FR0000073272

202,5000

EUR

64

XPAR

OD_83NGHk1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:40:20

 FR0000073272

202,5000

EUR

2

XPAR

OD_83NGHk2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:41:00

 FR0000073272

202,5000

EUR

224

XPAR

OD_83NGSGT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:41:06

 FR0000073272

202,4000

EUR

31

XPAR

OD_83NGTij-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:41:09

 FR0000073272

202,3000

EUR

2

CEUX

OD_83NGUam-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:41:09

 FR0000073272

202,3000

EUR

22

CEUX

OD_83NGUan-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:41:09

 FR0000073272

202,3000

EUR

33

CEUX

OD_83NGUan-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:41:13

 FR0000073272

202,3000

EUR

10

XPAR

OD_83NGVe4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:42:36

 FR0000073272

202,4000

EUR

251

XPAR

OD_83NGrBU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:45:00

 FR0000073272

202,2000

EUR

14

CEUX

OD_83NHSUj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:45:00

 FR0000073272

202,2000

EUR

14

TQEX

OD_83NHSUj-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:45:00

 FR0000073272

202,2000

EUR

500

XPAR

OD_83NHSUv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:45:00

 FR0000073272

202,2000

EUR

66

XPAR

OD_83NHSUv-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:48:15

 FR0000073272

202,5000

EUR

344

XPAR

OD_83NIHNX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:49:46

 FR0000073272

202,6000

EUR

30

XPAR

OD_83NIf0a-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:49:46

 FR0000073272

202,6000

EUR

30

XPAR

OD_83NIf0b-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:49:46

 FR0000073272

202,6000

EUR

292

XPAR

OD_83NIf0b-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:49:53

 FR0000073272

202,5000

EUR

71

CEUX

OD_83NIgkS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:50:24

 FR0000073272

202,5000

EUR

11

XPAR

OD_83NIoyK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:50:24

 FR0000073272

202,5000

EUR

47

XPAR

OD_83NIoyK-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:51:16

 FR0000073272

203,0000

EUR

29

TQEX

OD_83NJ2L9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:52:11

 FR0000073272

202,9000

EUR

198

XPAR

OD_83NJGgO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:52:36

 FR0000073272

202,7000

EUR

701

XPAR

OD_83NJNNV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:56:15

 FR0000073272

202,8000

EUR

92

CEUX

OD_83NKI95-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:56:15

 FR0000073272

202,8000

EUR

61

CEUX

OD_83NKI95-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:56:15

 FR0000073272

202,8000

EUR

1

CEUX

OD_83NKI96-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:56:15

 FR0000073272

202,8000

EUR

478

XPAR

OD_83NKI99-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:56:27

 FR0000073272

202,7000

EUR

14

AQEU

OD_83NKLSn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:56:27

 FR0000073272

202,7000

EUR

14

TQEX

OD_83NKLSn-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:56:52

 FR0000073272

202,6000

EUR

14

CEUX

OD_83NKRwS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:56:52

 FR0000073272

202,6000

EUR

45

XPAR

OD_83NKRwX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:56:52

 FR0000073272

202,6000

EUR

186

XPAR

OD_83NKRwY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 09:57:21

 FR0000073272

202,7000

EUR

177

XPAR

OD_83NKZHh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:02:10

 FR0000073272

203,1000

EUR

30

TQEX

OD_83NLmal-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:02:18

 FR0000073272

203,0000

EUR

2

XPAR

OD_83NLoYl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:02:18

 FR0000073272

203,0000

EUR

22

XPAR

OD_83NLoYm-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:02:18

 FR0000073272

203,0000

EUR

323

XPAR

OD_83NLoYr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:04:07

 FR0000073272

203,2000

EUR

111

XPAR

OD_83NMH5e-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:04:07

 FR0000073272

203,2000

EUR

97

XPAR

OD_83NMH5f-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:04:39

 FR0000073272

203,0000

EUR

82

XPAR

OD_83NMPLp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:04:39

 FR0000073272

203,0000

EUR

552

XPAR

OD_83NMPLq-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:07:19

 FR0000073272

203,4000

EUR

16

XPAR

OD_83NN4pn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:07:42

 FR0000073272

203,3000

EUR

23

XPAR

OD_83NNAoa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:08:13

 FR0000073272

203,5000

EUR

59

XPAR

OD_83NNIz9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:08:13

 FR0000073272

203,5000

EUR

59

XPAR

OD_83NNIzP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:08:35

 FR0000073272

203,5000

EUR

15

XPAR

OD_83NNOp8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:08:48

 FR0000073272

203,5000

EUR

29

XPAR

OD_83NNS1l-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:08:48

 FR0000073272

203,5000

EUR

28

XPAR

OD_83NNS1m-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:09:05

 FR0000073272

203,5000

EUR

28

XPAR

OD_83NNWTm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:09:09

 FR0000073272

203,4000

EUR

42

XPAR

OD_83NNXfT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:09:19

 FR0000073272

203,4000

EUR

31

XPAR

OD_83NNaD4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:09:33

 FR0000073272

203,4000

EUR

18

XPAR

OD_83NNds4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:09:38

 FR0000073272

203,3000

EUR

18

XPAR

OD_83NNf7p-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:10:15

 FR0000073272

203,4000

EUR

25

TQEX

OD_83NNoh3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:10:15

 FR0000073272

203,4000

EUR

42

XPAR

OD_83NNoh6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:10:29

 FR0000073272

203,4000

EUR

76

XPAR

OD_83NNsOV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:10:32

 FR0000073272

203,3000

EUR

14

AQEU

OD_83NNtBV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:10:32

 FR0000073272

203,3000

EUR

146

CEUX

OD_83NNtBW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:10:39

 FR0000073272

203,2000

EUR

16

XPAR

OD_83NNuzZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:10:43

 FR0000073272

203,2000

EUR

18

XPAR

OD_83NNw6w-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:11:00

 FR0000073272

203,1000

EUR

31

XPAR

OD_83NO0MB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:11:09

 FR0000073272

203,0000

EUR

50

CEUX

OD_83NO2sD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:11:52

 FR0000073272

203,1000

EUR

110

XPAR

OD_83NODug-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:11:57

 FR0000073272

203,0000

EUR

15

XPAR

OD_83NOFBj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:12:05

 FR0000073272

202,9000

EUR

16

CEUX

OD_83NOHFW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:12:12

 FR0000073272

202,8000

EUR

438

XPAR

OD_83NOJGd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:12:44

 FR0000073272

202,6000

EUR

58

XPAR

OD_83NORcN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:13:33

 FR0000073272

202,7000

EUR

22

CEUX

OD_83NOeKJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:15:59

 FR0000073272

202,9000

EUR

45

XPAR

OD_83NPG6x-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:16:14

 FR0000073272

202,8000

EUR

55

XPAR

OD_83NPK2J-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:16:33

 FR0000073272

202,8000

EUR

40

XPAR

OD_83NPP9t-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:16:36

 FR0000073272

202,7000

EUR

17

CEUX

OD_83NPPyW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:16:44

 FR0000073272

202,7000

EUR

14

TQEX

OD_83NPS3z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:20:37

 FR0000073272

202,9000

EUR

500

XPAR

OD_83NQQbd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:20:37

 FR0000073272

202,9000

EUR

126

XPAR

OD_83NQQbd-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:20:53

 FR0000073272

202,8000

EUR

40

CEUX

OD_83NQUlY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:20:53

 FR0000073272

202,8000

EUR

64

XPAR

OD_83NQUlj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:21:03

 FR0000073272

202,7000

EUR

41

XPAR

OD_83NQXDk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:21:03

 FR0000073272

202,7000

EUR

14

TQEX

OD_83NQXDm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:21:57

 FR0000073272

202,6000

EUR

16

CEUX

OD_83NQlUR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:21:57

 FR0000073272

202,6000

EUR

23

XPAR

OD_83NQlUR-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:23:01

 FR0000073272

202,7000

EUR

225

XPAR

OD_83NR1tU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:23:01

 FR0000073272

202,7000

EUR

37

XPAR

OD_83NR1tV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:24:16

 FR0000073272

202,6000

EUR

38

XPAR

OD_83NRLQN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:24:16

 FR0000073272

202,6000

EUR

152

XPAR

OD_83NRLQN-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:24:42

 FR0000073272

202,6000

EUR

15

TQEX

OD_83NRSDP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:24:42

 FR0000073272

202,6000

EUR

36

XPAR

OD_83NRSDT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:24:59

 FR0000073272

202,6000

EUR

67

XPAR

OD_83NRWeR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:25:22

 FR0000073272

202,5000

EUR

43

CEUX

OD_83NRcdv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:25:22

 FR0000073272

202,5000

EUR

46

XPAR

OD_83NRcdz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:26:03

 FR0000073272

202,7000

EUR

14

CEUX

OD_83NRnOl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:26:03

 FR0000073272

202,7000

EUR

144

XPAR

OD_83NRnOx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:28:25

 FR0000073272

202,8000

EUR

161

XPAR

OD_83NSOKv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:28:25

 FR0000073272

202,8000

EUR

6

XPAR

OD_83NSOKv-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:30:27

 FR0000073272

203,0000

EUR

16

CEUX

OD_83NStud-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:30:33

 FR0000073272

203,1000

EUR

238

XPAR

OD_83NSvWf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:30:33

 FR0000073272

203,1000

EUR

180

XPAR

OD_83NSvWf-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:31:07

 FR0000073272

203,0000

EUR

17

AQEU

OD_83NT4SD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:31:07

 FR0000073272

203,0000

EUR

44

CEUX

OD_83NT4SD-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:31:07

 FR0000073272

203,0000

EUR

117

XPAR

OD_83NT4SE-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:31:07

 FR0000073272

203,0000

EUR

27

TQEX

OD_83NT4SE-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:31:14

 FR0000073272

202,9000

EUR

44

CEUX

OD_83NT6OI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:31:14

 FR0000073272

202,9000

EUR

5

CEUX

OD_83NT6OI-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:32:10

 FR0000073272

202,8000

EUR

536

XPAR

OD_83NTKwy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:32:45

 FR0000073272

202,7000

EUR

20

CEUX

OD_83NTTqw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:33:46

 FR0000073272

202,6000

EUR

222

XPAR

OD_83NTjiA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:34:16

 FR0000073272

202,4000

EUR

16

CEUX

OD_83NTrgk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:36:03

 FR0000073272

202,3000

EUR

17

CEUX

OD_83NUJSt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:36:03

 FR0000073272

202,3000

EUR

172

XPAR

OD_83NUJSx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:36:44

 FR0000073272

202,2000

EUR

18

TQEX

OD_83NUU9U-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:37:34

 FR0000073272

202,2000

EUR

2

XPAR

OD_83NUh1a-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:37:34

 FR0000073272

202,2000

EUR

115

XPAR

OD_83NUh1a-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:38:23

 FR0000073272

202,0000

EUR

22

CEUX

OD_83NUtu9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:38:23

 FR0000073272

202,0000

EUR

184

XPAR

OD_83NUtuA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:38:23

 FR0000073272

202,0000

EUR

252

XPAR

OD_83NUtuA-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:39:08

 FR0000073272

201,9000

EUR

20

CEUX

OD_83NV5fs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:39:08

 FR0000073272

201,9000

EUR

4

XPAR

OD_83NV5fy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:39:08

 FR0000073272

201,9000

EUR

189

XPAR

OD_83NV5g2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:39:38

 FR0000073272

201,8000

EUR

15

CEUX

OD_83NVDMT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:40:18

 FR0000073272

201,7000

EUR

56

XPAR

OD_83NVNtn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:40:19

 FR0000073272

201,7000

EUR

25

XPAR

OD_83NVNwV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:40:59

 FR0000073272

201,7000

EUR

15

CEUX

OD_83NVYRD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:42:20

 FR0000073272

201,7000

EUR

14

CEUX

OD_83NVtXe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:43:00

 FR0000073272

201,8000

EUR

21

XPAR

OD_83NW3xw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:43:52

 FR0000073272

201,9000

EUR

20

CEUX

OD_83NWHN2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:45:00

 FR0000073272

202,0000

EUR

305

XPAR

OD_83NWZHN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:45:22

 FR0000073272

201,9000

EUR

27

XPAR

OD_83NWerA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:45:26

 FR0000073272

202,0000

EUR

30

XPAR

OD_83NWfp1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:45:44

 FR0000073272

202,0000

EUR

19

XPAR

OD_83NWkXy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:45:50

 FR0000073272

201,9000

EUR

21

XPAR

OD_83NWmDT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:46:21

 FR0000073272

201,8000

EUR

15

CEUX

OD_83NWuCS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:46:25

 FR0000073272

201,8000

EUR

26

TQEX

OD_83NWvCo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:46:25

 FR0000073272

201,8000

EUR

15

XPAR

OD_83NWvCp-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:47:01

 FR0000073272

201,9000

EUR

4

XPAR

OD_83NX4a8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:47:09

 FR0000073272

201,9000

EUR

119

XPAR

OD_83NX6jX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:48:05

 FR0000073272

202,0000

EUR

14

AQEU

OD_83NXLAR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:48:09

 FR0000073272

201,9000

EUR

166

XPAR

OD_83NXMFV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:48:09

 FR0000073272

201,9000

EUR

338

XPAR

OD_83NXMFV-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:48:21

 FR0000073272

201,8000

EUR

22

CEUX

OD_83NXPXr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:48:50

 FR0000073272

201,9000

EUR

19

CEUX

OD_83NXX0U-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:49:19

 FR0000073272

201,8000

EUR

118

XPAR

OD_83NXeSl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:49:54

 FR0000073272

201,7000

EUR

14

CEUX

OD_83NXnVG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:49:54

 FR0000073272

201,7000

EUR

128

XPAR

OD_83NXnVR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:49:57

 FR0000073272

201,7000

EUR

14

TQEX

OD_83NXoID-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:50:12

 FR0000073272

201,5000

EUR

80

XPAR

OD_83NXsQQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:53:45

 FR0000073272

201,8000

EUR

19

XPAR

OD_83NYll7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:54:01

 FR0000073272

201,8000

EUR

5

XPAR

OD_83NYpyF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:54:01

 FR0000073272

201,8000

EUR

96

XPAR

OD_83NYpyF-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:54:45

 FR0000073272

201,7000

EUR

26

CEUX

OD_83NZ1Kb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:54:45

 FR0000073272

201,7000

EUR

14

TQEX

OD_83NZ1Kc-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:54:47

 FR0000073272

201,6000

EUR

422

XPAR

OD_83NZ1uF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:54:50

 FR0000073272

201,5000

EUR

35

CEUX

OD_83NZ2bI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:57:06

 FR0000073272

201,6000

EUR

19

XPAR

OD_83NZc3C-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:58:17

 FR0000073272

201,8000

EUR

137

XPAR

OD_83NZuXl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:59:07

 FR0000073272

201,7000

EUR

5

TQEX

OD_83Na7Ne-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:59:07

 FR0000073272

201,7000

EUR

9

TQEX

OD_83Na7Nh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 10:59:07

 FR0000073272

201,7000

EUR

15

XPAR

OD_83Na7Ni-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:00:53

 FR0000073272

201,7000

EUR

26

CEUX

OD_83NaZ1K-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:00:53

 FR0000073272

201,7000

EUR

117

XPAR

OD_83NaZ1L-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:00:53

 FR0000073272

201,7000

EUR

88

XPAR

OD_83NaZ1L-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:00:53

 FR0000073272

201,7000

EUR

50

XPAR

OD_83NaZ1M-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:01:40

 FR0000073272

201,6000

EUR

49

CEUX

OD_83NalL7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:01:40

 FR0000073272

201,6000

EUR

110

XPAR

OD_83NalLC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:02:47

 FR0000073272

201,7000

EUR

21

CEUX

OD_83Nb2pg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:03:43

 FR0000073272

201,7000

EUR

18

CEUX

OD_83NbHCz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:03:43

 FR0000073272

201,7000

EUR

14

TQEX

OD_83NbHCz-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:04:15

 FR0000073272

201,7000

EUR

39

XPAR

OD_83NbPiO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:04:26

 FR0000073272

201,6000

EUR

20

CEUX

OD_83NbSW6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:06:30

 FR0000073272

201,9000

EUR

64

CEUX

OD_83Nbyfz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:07:25

 FR0000073272

201,9000

EUR

209

XPAR

OD_83NcD4x-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:07:25

 FR0000073272

201,9000

EUR

31

XPAR

OD_83NcD4y-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:07:31

 FR0000073272

201,9000

EUR

39

XPAR

OD_83NcEWv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:07:31

 FR0000073272

201,9000

EUR

26

XPAR

OD_83NcEWv-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:07:34

 FR0000073272

201,9000

EUR

65

XPAR

OD_83NcFRI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:07:55

 FR0000073272

201,8000

EUR

65

CEUX

OD_83NcKr3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:10:01

 FR0000073272

201,8000

EUR

119

XPAR

OD_83NcrVC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:10:53

 FR0000073272

201,7000

EUR

15

AQEU

OD_83Nd5Dy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:10:53

 FR0000073272

201,7000

EUR

26

CEUX

OD_83Nd5Dz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:10:53

 FR0000073272

201,7000

EUR

14

TQEX

OD_83Nd5E0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:10:53

 FR0000073272

201,7000

EUR

56

XPAR

OD_83Nd5E2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:10:56

 FR0000073272

201,6000

EUR

29

XPAR

OD_83Nd60H-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:11:59

 FR0000073272

201,5000

EUR

48

CEUX

OD_83NdMHs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:11:59

 FR0000073272

201,5000

EUR

43

XPAR

OD_83NdMII-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:14:53

 FR0000073272

201,4000

EUR

17

CEUX

OD_83Ne5gF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:14:53

 FR0000073272

201,4000

EUR

3

CEUX

OD_83Ne5gH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:14:53

 FR0000073272

201,4000

EUR

14

TQEX

OD_83Ne5gI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:14:53

 FR0000073272

201,4000

EUR

231

XPAR

OD_83Ne5gJ-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:14:53

 FR0000073272

201,4000

EUR

136

XPAR

OD_83Ne5gJ-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:15:37

 FR0000073272

201,4000

EUR

82

XPAR

OD_83NeGvN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:15:37

 FR0000073272

201,4000

EUR

96

XPAR

OD_83NeGvN-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:15:57

 FR0000073272

201,4000

EUR

16

CEUX

OD_83NeMIz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:16:23

 FR0000073272

201,6000

EUR

224

XPAR

OD_83NeSyl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:18:01

 FR0000073272

201,6000

EUR

91

XPAR

OD_83NesQJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:18:41

 FR0000073272

201,5000

EUR

24

XPAR

OD_83Nf2oF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:18:41

 FR0000073272

201,5000

EUR

10

XPAR

OD_83Nf2oF-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:18:57

 FR0000073272

201,5000

EUR

32

XPAR

OD_83Nf7Bd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:18:57

 FR0000073272

201,5000

EUR

60

XPAR

OD_83Nf7Be-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:19:44

 FR0000073272

201,3000

EUR

40

XPAR

OD_83NfJNV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:19:45

 FR0000073272

201,3000

EUR

62

CEUX

OD_83NfJXs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:19:45

 FR0000073272

201,3000

EUR

2

TQEX

OD_83NfJXt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:19:58

 FR0000073272

201,3000

EUR

105

XPAR

OD_83NfMv3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:20:00

 FR0000073272

201,3000

EUR

10

TQEX

OD_83NfNKX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:20:00

 FR0000073272

201,3000

EUR

57

XPAR

OD_83NfNKb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:20:29

 FR0000073272

201,3000

EUR

70

XPAR

OD_83NfUvZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:23:26

 FR0000073272

201,3000

EUR

57

XPAR

OD_83NgEy4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:23:26

 FR0000073272

201,3000

EUR

31

XPAR

OD_83NgEy5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:23:26

 FR0000073272

201,3000

EUR

17

XPAR

OD_83NgEy5-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:23:31

 FR0000073272

201,4000

EUR

31

XPAR

OD_83NgGM7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:26:12

 FR0000073272

201,5000

EUR

149

CEUX

OD_83NgwCJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:26:12

 FR0000073272

201,5000

EUR

177

XPAR

OD_83NgwCT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:26:12

 FR0000073272

201,5000

EUR

85

XPAR

OD_83NgwCT-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:26:12

 FR0000073272

201,4000

EUR

125

XPAR

OD_83NgwK5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:30:35

 FR0000073272

201,6000

EUR

373

XPAR

OD_83Ni2lN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:30:48

 FR0000073272

201,6000

EUR

99

CEUX

OD_83Ni67H-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:30:48

 FR0000073272

201,6000

EUR

262

XPAR

OD_83Ni67U-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:30:48

 FR0000073272

201,6000

EUR

57

XPAR

OD_83Ni67V-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:31:49

 FR0000073272

201,7000

EUR

7

XPAR

OD_83NiLyQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:34:15

 FR0000073272

201,9000

EUR

39

TQEX

OD_83NixlT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:34:15

 FR0000073272

201,9000

EUR

342

XPAR

OD_83Nixlj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:34:34

 FR0000073272

201,9000

EUR

16

AQEU

OD_83Nj2vp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:35:07

 FR0000073272

202,0000

EUR

195

XPAR

OD_83NjBHi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:35:10

 FR0000073272

201,9000

EUR

94

XPAR

OD_83NjC6p-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:35:10

 FR0000073272

201,9000

EUR

107

CEUX

OD_83NjC6q-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:35:33

 FR0000073272

202,0000

EUR

93

XPAR

OD_83NjIAz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:38:16

 FR0000073272

202,1000

EUR

9

XPAR

OD_83NjyV6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:38:16

 FR0000073272

202,1000

EUR

196

XPAR

OD_83NjyV6-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:39:03

 FR0000073272

202,1000

EUR

77

XPAR

OD_83NkAmY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:39:52

 FR0000073272

202,1000

EUR

18

TQEX

OD_83NkNa1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:39:52

 FR0000073272

202,1000

EUR

100

CEUX

OD_83NkNa1-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:40:33

 FR0000073272

202,0000

EUR

14

CEUX

OD_83NkYKf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:41:04

 FR0000073272

202,0000

EUR

15

CEUX

OD_83Nkg9r-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:41:04

 FR0000073272

202,0000

EUR

33

XPAR

OD_83NkgBu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:41:04

 FR0000073272

202,0000

EUR

18

XPAR

OD_83NkgHp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:41:51

 FR0000073272

201,9000

EUR

36

XPAR

OD_83NksWJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:41:51

 FR0000073272

201,9000

EUR

63

CEUX

OD_83NksWK-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:41:58

 FR0000073272

201,9000

EUR

87

XPAR

OD_83NkuSG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:41:59

 FR0000073272

202,0000

EUR

38

XPAR

OD_83NkubE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:41:59

 FR0000073272

202,0000

EUR

13

XPAR

OD_83NkubF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:42:00

 FR0000073272

202,0000

EUR

27

XPAR

OD_83NkurJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:42:00

 FR0000073272

202,0000

EUR

9

XPAR

OD_83NkurJ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:42:01

 FR0000073272

202,0000

EUR

26

XPAR

OD_83Nkv7F-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:42:28

 FR0000073272

201,9000

EUR

15

TQEX

OD_83Nl20Y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:43:04

 FR0000073272

201,9000

EUR

61

XPAR

OD_83NlBQi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:43:04

 FR0000073272

201,9000

EUR

24

XPAR

OD_83NlBVD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:44:05

 FR0000073272

201,8000

EUR

3

CEUX

OD_83NlRFT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:44:05

 FR0000073272

201,8000

EUR

39

CEUX

OD_83NlRFU-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:44:05

 FR0000073272

201,8000

EUR

52

XPAR

OD_83NlRFe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:45:00

 FR0000073272

201,7000

EUR

46

XPAR

OD_83Nlfe6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:45:05

 FR0000073272

201,6000

EUR

25

CEUX

OD_83Nlh5R-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:45:09

 FR0000073272

201,6000

EUR

28

XPAR

OD_83Nli8T-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:46:10

 FR0000073272

201,6000

EUR

56

XPAR

OD_83NlxtM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:47:18

 FR0000073272

201,6000

EUR

39

XPAR

OD_83NmFa6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:47:18

 FR0000073272

201,6000

EUR

77

XPAR

OD_83NmFa7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:47:19

 FR0000073272

201,6000

EUR

70

XPAR

OD_83NmFqC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:48:10

 FR0000073272

201,5000

EUR

26

CEUX

OD_83NmT6G-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:48:10

 FR0000073272

201,5000

EUR

17

TQEX

OD_83NmT6M-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:48:10

 FR0000073272

201,5000

EUR

40

XPAR

OD_83NmT6M-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:48:10

 FR0000073272

201,5000

EUR

59

XPAR

OD_83NmT6N-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:49:26

 FR0000073272

201,6000

EUR

107

XPAR

OD_83Nmmxx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:49:26

 FR0000073272

201,6000

EUR

153

XPAR

OD_83Nmmxy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:49:27

 FR0000073272

201,6000

EUR

36

XPAR

OD_83Nmn8n-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:53:36

 FR0000073272

202,0000

EUR

42

XPAR

OD_83NnpxE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:53:36

 FR0000073272

202,0000

EUR

221

XPAR

OD_83NnpxE-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:54:38

 FR0000073272

202,2000

EUR

99

XPAR

OD_83No63D-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:54:38

 FR0000073272

202,2000

EUR

28

XPAR

OD_83No63E-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:54:39

 FR0000073272

202,2000

EUR

20

XPAR

OD_83No6Iy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:54:39

 FR0000073272

202,2000

EUR

50

XPAR

OD_83No6Iy-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:54:40

 FR0000073272

202,2000

EUR

41

XPAR

OD_83No6ZP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:55:41

 FR0000073272

202,2000

EUR

28

XPAR

OD_83NoMQx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:56:28

 FR0000073272

202,1000

EUR

25

XPAR

OD_83NoYZH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:56:28

 FR0000073272

202,1000

EUR

13

TQEX

OD_83NoYZI-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:56:28

 FR0000073272

202,1000

EUR

145

CEUX

OD_83NoYZI-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:56:28

 FR0000073272

202,1000

EUR

17

AQEU

OD_83NoYZJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:56:28

 FR0000073272

202,1000

EUR

7

TQEX

OD_83NoYZJ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:56:28

 FR0000073272

202,1000

EUR

27

CEUX

OD_83NoYZK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:56:34

 FR0000073272

202,0000

EUR

34

CEUX

OD_83Noa7D-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:58:17

 FR0000073272

202,4000

EUR

15

XPAR

OD_83Np14A-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:58:17

 FR0000073272

202,4000

EUR

261

XPAR

OD_83Np14A-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:58:44

 FR0000073272

202,4000

EUR

56

CEUX

OD_83Np7z8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:58:44

 FR0000073272

202,4000

EUR

101

XPAR

OD_83Np7zC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:58:44

 FR0000073272

202,4000

EUR

27

XPAR

OD_83Np82s-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:58:44

 FR0000073272

202,4000

EUR

12

XPAR

OD_83Np82s-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:58:45

 FR0000073272

202,4000

EUR

22

XPAR

OD_83Np8Il-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:59:55

 FR0000073272

202,3000

EUR

81

CEUX

OD_83NpQYy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:59:55

 FR0000073272

202,3000

EUR

23

XPAR

OD_83NpQYz-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 11:59:55

 FR0000073272

202,3000

EUR

25

XPAR

OD_83NpQYz-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:00:30

 FR0000073272

202,4000

EUR

156

XPAR

OD_83NpZeB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:02:03

 FR0000073272

202,6000

EUR

125

XPAR

OD_83NpxoI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:03:02

 FR0000073272

202,6000

EUR

66

XPAR

OD_83NqD9y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:04:58

 FR0000073272

202,6000

EUR

30

TQEX

OD_83NqhQQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:07:31

 FR0000073272

202,5000

EUR

49

CEUX

OD_83NrL9X-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:07:31

 FR0000073272

202,5000

EUR

73

CEUX

OD_83NrL9X-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:07:31

 FR0000073272

202,5000

EUR

43

XPAR

OD_83NrL9e-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:07:32

 FR0000073272

202,5000

EUR

109

XPAR

OD_83NrLP1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:09:24

 FR0000073272

202,6000

EUR

142

XPAR

OD_83NroeD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:09:25

 FR0000073272

202,6000

EUR

19

XPAR

OD_83NronJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:10:46

 FR0000073272

202,6000

EUR

25

XPAR

OD_83Ns9rp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:13:32

 FR0000073272

202,8000

EUR

90

CEUX

OD_83NsqwV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:13:32

 FR0000073272

202,8000

EUR

190

XPAR

OD_83NsqwY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:13:32

 FR0000073272

202,8000

EUR

93

XPAR

OD_83NsqwZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:15:09

 FR0000073272

202,9000

EUR

100

XPAR

OD_83NtGJc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:15:10

 FR0000073272

202,9000

EUR

38

XPAR

OD_83NtGXp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:15:31

 FR0000073272

202,8000

EUR

19

XPAR

OD_83NtLwg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:15:31

 FR0000073272

202,8000

EUR

30

XPAR

OD_83NtM0Y-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:15:46

 FR0000073272

202,8000

EUR

23

XPAR

OD_83NtPof-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:16:16

 FR0000073272

202,7000

EUR

25

TQEX

OD_83NtXgf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:16:16

 FR0000073272

202,7000

EUR

17

XPAR

OD_83NtXgn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:16:24

 FR0000073272

202,7000

EUR

60

CEUX

OD_83NtZtp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:17:25

 FR0000073272

202,8000

EUR

30

XPAR

OD_83NtpmF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:17:25

 FR0000073272

202,8000

EUR

124

XPAR

OD_83NtpmG-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:17:40

 FR0000073272

202,7000

EUR

63

XPAR

OD_83NtteB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:18:49

 FR0000073272

202,6000

EUR

33

CEUX

OD_83NuBUs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:18:49

 FR0000073272

202,6000

EUR

17

CEUX

OD_83NuBUy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:18:49

 FR0000073272

202,6000

EUR

18

XPAR

OD_83NuBV3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:18:49

 FR0000073272

202,6000

EUR

19

AQEU

OD_83NuBVR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:19:05

 FR0000073272

202,6000

EUR

25

XPAR

OD_83NuFZm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:19:06

 FR0000073272

202,6000

EUR

26

XPAR

OD_83NuFum-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:19:06

 FR0000073272

202,6000

EUR

3

TQEX

OD_83NuFvo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:19:14

 FR0000073272

202,6000

EUR

11

TQEX

OD_83NuHy7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:19:40

 FR0000073272

202,5000

EUR

55

CEUX

OD_83NuOnW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:19:55

 FR0000073272

202,4000

EUR

19

XPAR

OD_83NuShD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:20:00

 FR0000073272

202,4000

EUR

32

XPAR

OD_83NuTrA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:20:23

 FR0000073272

202,3000

EUR

15

XPAR

OD_83NuZxv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:21:22

 FR0000073272

202,3000

EUR

32

XPAR

OD_83NupCO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:21:23

 FR0000073272

202,3000

EUR

17

CEUX

OD_83NupSL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:25:05

 FR0000073272

202,5000

EUR

136

XPAR

OD_83NvlLj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:25:07

 FR0000073272

202,5000

EUR

14

TQEX

OD_83Nvlxe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:25:12

 FR0000073272

202,4000

EUR

69

XPAR

OD_83Nvn9K-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:25:13

 FR0000073272

202,4000

EUR

102

XPAR

OD_83NvnPg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:26:29

 FR0000073272

202,5000

EUR

64

CEUX

OD_83Nw73M-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:26:29

 FR0000073272

202,5000

EUR

202

XPAR

OD_83Nw73X-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:26:29

 FR0000073272

202,5000

EUR

34

XPAR

OD_83Nw7Bc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:26:50

 FR0000073272

202,4000

EUR

55

CEUX

OD_83NwCka-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:26:50

 FR0000073272

202,4000

EUR

22

XPAR

OD_83NwCke-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:26:53

 FR0000073272

202,4000

EUR

20

XPAR

OD_83NwDXS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:28:11

 FR0000073272

202,3000

EUR

15

CEUX

OD_83NwXaj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:28:11

 FR0000073272

202,3000

EUR

61

XPAR

OD_83NwXhS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:30:37

 FR0000073272

202,2000

EUR

15

TQEX

OD_83Nx9jz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:32:12

 FR0000073272

202,3000

EUR

38

XPAR

OD_83NxYPl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:32:12

 FR0000073272

202,3000

EUR

103

XPAR

OD_83NxYPl-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:32:13

 FR0000073272

202,3000

EUR

45

XPAR

OD_83NxYfr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:32:13

 FR0000073272

202,3000

EUR

21

XPAR

OD_83NxYfs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:32:14

 FR0000073272

202,3000

EUR

31

XPAR

OD_83NxYwB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:33:42

 FR0000073272

202,4000

EUR

127

XPAR

OD_83Nxvir-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:33:42

 FR0000073272

202,4000

EUR

18

XPAR

OD_83NxvpO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:34:43

 FR0000073272

202,2000

EUR

18

CEUX

OD_83NyBlB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:34:43

 FR0000073272

202,2000

EUR

7

CEUX

OD_83NyBlC-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:34:43

 FR0000073272

202,2000

EUR

62

CEUX

OD_83NyBlC-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:36:03

 FR0000073272

202,1000

EUR

16

XPAR

OD_83NyWQ2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:36:13

 FR0000073272

202,1000

EUR

22

XPAR

OD_83NyYzr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:36:13

 FR0000073272

202,1000

EUR

34

CEUX

OD_83NyYzy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:36:13

 FR0000073272

202,1000

EUR

1

TQEX

OD_83NyZ0J-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:36:13

 FR0000073272

202,1000

EUR

13

TQEX

OD_83NyZ77-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:37:32

 FR0000073272

202,1000

EUR

42

XPAR

OD_83Nytf6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:38:48

 FR0000073272

202,1000

EUR

30

XPAR

OD_83NzDQr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:38:55

 FR0000073272

202,0000

EUR

25

CEUX

OD_83NzFE9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:38:55

 FR0000073272

202,0000

EUR

21

XPAR

OD_83NzFED-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:40:29

 FR0000073272

201,9000

EUR

33

CEUX

OD_83NzdbO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:40:29

 FR0000073272

201,9000

EUR

81

XPAR

OD_83NzdbZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:40:29

 FR0000073272

201,9000

EUR

107

XPAR

OD_83NzdiS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:45:32

 FR0000073272

202,4000

EUR

31

CEUX

OD_83O0uWo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:47:14

 FR0000073272

202,4000

EUR

19

TQEX

OD_83O1KyD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:47:40

 FR0000073272

202,4000

EUR

52

CEUX

OD_83O1RlM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:47:40

 FR0000073272

202,4000

EUR

6

CEUX

OD_83O1RlN-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:47:40

 FR0000073272

202,4000

EUR

15

AQEU

OD_83O1Rlh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:48:44

 FR0000073272

202,4000

EUR

139

XPAR

OD_83O1iW8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:48:44

 FR0000073272

202,4000

EUR

166

XPAR

OD_83O1iW8-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:51:41

 FR0000073272

202,5000

EUR

29

CEUX

OD_83O2SWO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:51:41

 FR0000073272

202,5000

EUR

23

CEUX

OD_83O2SWO-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:52:04

 FR0000073272

202,5000

EUR

185

XPAR

OD_83O2YVa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:52:04

 FR0000073272

202,5000

EUR

86

XPAR

OD_83O2YVb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:52:04

 FR0000073272

202,5000

EUR

40

XPAR

OD_83O2YVb-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:52:04

 FR0000073272

202,5000

EUR

25

XPAR

OD_83O2YVc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:52:05

 FR0000073272

202,5000

EUR

160

XPAR

OD_83O2Ylf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:52:15

 FR0000073272

202,4000

EUR

17

CEUX

OD_83O2bS2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:52:15

 FR0000073272

202,4000

EUR

14

TQEX

OD_83O2bS3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:52:15

 FR0000073272

202,4000

EUR

7

XPAR

OD_83O2bSC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:52:15

 FR0000073272

202,4000

EUR

73

XPAR

OD_83O2bSD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:52:16

 FR0000073272

202,4000

EUR

49

XPAR

OD_83O2bd5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:52:29

 FR0000073272

202,3000

EUR

24

XPAR

OD_83O2evP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:53:07

 FR0000073272

202,2000

EUR

14

CEUX

OD_83O2omD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:53:07

 FR0000073272

202,2000

EUR

16

XPAR

OD_83O2omP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:53:27

 FR0000073272

202,2000

EUR

14

CEUX

OD_83O2tyW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:53:27

 FR0000073272

202,2000

EUR

99

XPAR

OD_83O2tyZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:53:27

 FR0000073272

202,2000

EUR

40

XPAR

OD_83O2u6F-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:53:27

 FR0000073272

202,2000

EUR

9

XPAR

OD_83O2u6F-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:53:28

 FR0000073272

202,2000

EUR

23

XPAR

OD_83O2uMj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:53:44

 FR0000073272

202,1000

EUR

16

XPAR

OD_83O2yP9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:54:29

 FR0000073272

202,0000

EUR

5

CEUX

OD_83O3AG7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:54:29

 FR0000073272

202,0000

EUR

9

CEUX

OD_83O3AG7-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:54:29

 FR0000073272

202,0000

EUR

17

XPAR

OD_83O3AGI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:54:46

 FR0000073272

202,0000

EUR

50

XPAR

OD_83O3EeS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:55:52

 FR0000073272

202,0000

EUR

38

XPAR

OD_83O3Voq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:55:52

 FR0000073272

202,0000

EUR

3

XPAR

OD_83O3Vor-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:57:10

 FR0000073272

202,0000

EUR

93

XPAR

OD_83O3q0E-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:57:13

 FR0000073272

202,0000

EUR

60

XPAR

OD_83O3qwR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:57:37

 FR0000073272

201,9000

EUR

23

XPAR

OD_83O3x0Q-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:57:37

 FR0000073272

201,9000

EUR

64

CEUX

OD_83O3x0l-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:59:02

 FR0000073272

201,9000

EUR

2

TQEX

OD_83O4JLr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:59:02

 FR0000073272

201,9000

EUR

69

XPAR

OD_83O4JLv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:59:05

 FR0000073272

201,9000

EUR

2

TQEX

OD_83O4JwX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:59:11

 FR0000073272

201,9000

EUR

8

TQEX

OD_83O4Lbm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:59:11

 FR0000073272

201,9000

EUR

6

TQEX

OD_83O4Ldf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:59:12

 FR0000073272

201,9000

EUR

39

XPAR

OD_83O4Lqe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:59:12

 FR0000073272

201,9000

EUR

6

XPAR

OD_83O4Lqe-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:59:13

 FR0000073272

201,8000

EUR

15

CEUX

OD_83O4M67-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:59:13

 FR0000073272

201,8000

EUR

39

CEUX

OD_83O4M67-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:59:13

 FR0000073272

201,8000

EUR

22

XPAR

OD_83O4M6N-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:59:56

 FR0000073272

201,7000

EUR

31

CEUX

OD_83O4XAR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 12:59:56

 FR0000073272

201,7000

EUR

23

XPAR

OD_83O4XAc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:01:02

 FR0000073272

201,7000

EUR

57

XPAR

OD_83O4oUV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:01:02

 FR0000073272

201,7000

EUR

48

XPAR

OD_83O4oUV-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:01:03

 FR0000073272

201,7000

EUR

35

XPAR

OD_83O4oj5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:02:31

 FR0000073272

201,7000

EUR

116

XPAR

OD_83O5BcS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:04:23

 FR0000073272

201,7000

EUR

37

CEUX

OD_83O5ecd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:04:23

 FR0000073272

201,7000

EUR

126

XPAR

OD_83O5ech-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:04:23

 FR0000073272

201,7000

EUR

24

XPAR

OD_83O5eks-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:06:27

 FR0000073272

201,7000

EUR

39

XPAR

OD_83O6B0v-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:06:27

 FR0000073272

201,7000

EUR

30

XPAR

OD_83O6B0v-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:06:28

 FR0000073272

201,7000

EUR

65

XPAR

OD_83O6BH1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:08:31

 FR0000073272

201,8000

EUR

42

CEUX

OD_83O6hBj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:08:31

 FR0000073272

201,8000

EUR

12

CEUX

OD_83O6hBk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:08:31

 FR0000073272

201,8000

EUR

151

XPAR

OD_83O6hBv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:08:31

 FR0000073272

201,8000

EUR

27

XPAR

OD_83O6hHQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:09:58

 FR0000073272

201,7000

EUR

14

AQEU

OD_83O73uH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:09:58

 FR0000073272

201,7000

EUR

52

CEUX

OD_83O73uI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:09:58

 FR0000073272

201,7000

EUR

19

XPAR

OD_83O73uT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:09:58

 FR0000073272

201,7000

EUR

1

XPAR

OD_83O73uT-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:10:15

 FR0000073272

201,6000

EUR

24

XPAR

OD_83O78JM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:10:16

 FR0000073272

201,6000

EUR

1

TQEX

OD_83O78ZY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:10:16

 FR0000073272

201,6000

EUR

13

TQEX

OD_83O78ZZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:10:33

 FR0000073272

201,6000

EUR

45

XPAR

OD_83O7Cwm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:11:49

 FR0000073272

201,5000

EUR

34

CEUX

OD_83O7Wka-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:14:56

 FR0000073272

201,7000

EUR

14

CEUX

OD_83O8JRG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:14:56

 FR0000073272

201,7000

EUR

500

XPAR

OD_83O8JRJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:14:56

 FR0000073272

201,7000

EUR

1

XPAR

OD_83O8JRK-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:14:56

 FR0000073272

201,7000

EUR

69

XPAR

OD_83O8JRL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:14:57

 FR0000073272

201,7000

EUR

83

XPAR

OD_83O8Jgi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:17:21

 FR0000073272

201,7000

EUR

29

CEUX

OD_83O8v5F-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:17:21

 FR0000073272

201,7000

EUR

82

XPAR

OD_83O8v5J-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:17:21

 FR0000073272

201,7000

EUR

44

XPAR

OD_83O8v9T-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:17:22

 FR0000073272

201,7000

EUR

68

XPAR

OD_83O8vPM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:17:48

 FR0000073272

201,6000

EUR

24

TQEX

OD_83O925e-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:17:48

 FR0000073272

201,6000

EUR

33

XPAR

OD_83O925i-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:17:48

 FR0000073272

201,6000

EUR

38

XPAR

OD_83O92B0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:20:00

 FR0000073272

201,6000

EUR

31

CEUX

OD_83O9aO3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:20:00

 FR0000073272

201,6000

EUR

133

XPAR

OD_83O9aOE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:20:00

 FR0000073272

201,6000

EUR

32

XPAR

OD_83O9aVp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:21:13

 FR0000073272

201,6000

EUR

34

CEUX

OD_83O9tW8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:21:13

 FR0000073272

201,6000

EUR

60

XPAR

OD_83O9tWJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:23:00

 FR0000073272

201,5000

EUR

40

XPAR

OD_83OALL1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:23:00

 FR0000073272

201,5000

EUR

38

XPAR

OD_83OALL2-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:23:01

 FR0000073272

201,5000

EUR

36

XPAR

OD_83OALbA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:24:33

 FR0000073272

201,5000

EUR

17

XPAR

OD_83OAjX5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:28:12

 FR0000073272

201,5000

EUR

103

CEUX

OD_83OBeMp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:28:12

 FR0000073272

201,5000

EUR

84

XPAR

OD_83OBeMp-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:28:12

 FR0000073272

201,5000

EUR

5

TQEX

OD_83OBeMq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:28:12

 FR0000073272

201,5000

EUR

15

TQEX

OD_83OBeOM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:28:12

 FR0000073272

201,5000

EUR

17

XPAR

OD_83OBeVI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:29:46

 FR0000073272

201,5000

EUR

40

XPAR

OD_83OC2xP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:29:46

 FR0000073272

201,5000

EUR

37

XPAR

OD_83OC2xP-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:29:47

 FR0000073272

201,5000

EUR

36

XPAR

OD_83OC3Ds-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:29:51

 FR0000073272

201,4000

EUR

51

CEUX

OD_83OC4Eu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:29:51

 FR0000073272

201,4000

EUR

18

XPAR

OD_83OC4Ey-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:29:51

 FR0000073272

201,4000

EUR

24

XPAR

OD_83OC4G1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:31:20

 FR0000073272

201,3000

EUR

42

CEUX

OD_83OCRO7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:31:20

 FR0000073272

201,3000

EUR

17

XPAR

OD_83OCROC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:31:20

 FR0000073272

201,3000

EUR

72

XPAR

OD_83OCRPW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:31:34

 FR0000073272

201,3000

EUR

10

TQEX

OD_83OCUuj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:32:18

 FR0000073272

201,3000

EUR

4

TQEX

OD_83OCgQ9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:32:18

 FR0000073272

201,2000

EUR

14

CEUX

OD_83OCgTC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:32:18

 FR0000073272

201,2000

EUR

36

XPAR

OD_83OCgTI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:32:18

 FR0000073272

201,2000

EUR

20

XPAR

OD_83OCgVK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:36:23

 FR0000073272

201,2000

EUR

39

XPAR

OD_83ODiEi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:36:23

 FR0000073272

201,2000

EUR

70

XPAR

OD_83ODiEi-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:36:24

 FR0000073272

201,2000

EUR

51

XPAR

OD_83ODiV5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:38:42

 FR0000073272

201,4000

EUR

112

XPAR

OD_83OEIOd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:39:45

 FR0000073272

201,3000

EUR

14

AQEU

OD_83OEYqY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:39:45

 FR0000073272

201,3000

EUR

16

TQEX

OD_83OEYqY-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:39:45

 FR0000073272

201,3000

EUR

48

CEUX

OD_83OEYqZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:39:45

 FR0000073272

201,3000

EUR

56

XPAR

OD_83OEYqj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:39:46

 FR0000073272

201,2000

EUR

99

XPAR

OD_83OEZ2o-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:39:46

 FR0000073272

201,2000

EUR

38

XPAR

OD_83OEZ2p-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:39:46

 FR0000073272

201,2000

EUR

30

XPAR

OD_83OEZ2p-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:39:47

 FR0000073272

201,2000

EUR

48

XPAR

OD_83OEZIy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:39:47

 FR0000073272

201,2000

EUR

10

XPAR

OD_83OEZIz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:39:47

 FR0000073272

201,2000

EUR

20

XPAR

OD_83OEZIz-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:39:48

 FR0000073272

201,2000

EUR

10

XPAR

OD_83OEZZ3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:39:48

 FR0000073272

201,2000

EUR

26

XPAR

OD_83OEZZ4-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:39:49

 FR0000073272

201,2000

EUR

17

XPAR

OD_83OEZpP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:40:15

 FR0000073272

201,2000

EUR

10

XPAR

OD_83OEgab-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:40:15

 FR0000073272

201,2000

EUR

25

XPAR

OD_83OEgab-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:41:28

 FR0000073272

201,1000

EUR

33

CEUX

OD_83OEzZv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:41:28

 FR0000073272

201,1000

EUR

25

XPAR

OD_83OEza6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:41:29

 FR0000073272

201,1000

EUR

70

XPAR

OD_83OEzqP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:44:30

 FR0000073272

201,2000

EUR

72

CEUX

OD_83OFkr2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:46:09

 FR0000073272

201,2000

EUR

15

CEUX

OD_83OGAZw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:47:00

 FR0000073272

201,2000

EUR

181

XPAR

OD_83OGNtg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:47:00

 FR0000073272

201,2000

EUR

29

XPAR

OD_83OGNwq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:51:02

 FR0000073272

201,4000

EUR

85

CEUX

OD_83OHP1R-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:51:02

 FR0000073272

201,4000

EUR

20

TQEX

OD_83OHP1R-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 13:51:02

 FR0000073272

201,4000

EUR

240

XPAR

OD_83OHP1a-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:01:49

 FR0000073272

201,9000

EUR

114

XPAR

OD_83OK7Dm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:01:50

 FR0000073272

201,9000

EUR

40

XPAR

OD_83OK7Th-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:01:50

 FR0000073272

201,9000

EUR

42

XPAR

OD_83OK7Th-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:05:43

 FR0000073272

202,1000

EUR

16

AQEU

OD_83OL66P-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:05:53

 FR0000073272

202,0000

EUR

105

CEUX

OD_83OL8aY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:06:12

 FR0000073272

202,1000

EUR

40

XPAR

OD_83OLDdl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:06:13

 FR0000073272

202,1000

EUR

99

XPAR

OD_83OLDtc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:06:13

 FR0000073272

202,1000

EUR

46

XPAR

OD_83OLDtd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:06:13

 FR0000073272

202,1000

EUR

132

XPAR

OD_83OLDtd-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:06:13

 FR0000073272

202,1000

EUR

40

XPAR

OD_83OLDte-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:06:13

 FR0000073272

202,1000

EUR

48

XPAR

OD_83OLDtf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:06:13

 FR0000073272

202,1000

EUR

42

XPAR

OD_83OLDtf-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:06:13

 FR0000073272

202,1000

EUR

2

XPAR

OD_83OLDtg-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:06:13

 FR0000073272

202,1000

EUR

90

XPAR

OD_83OLDth-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:06:13

 FR0000073272

202,1000

EUR

47

XPAR

OD_83OLDth-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:07:08

 FR0000073272

202,1000

EUR

117

CEUX

OD_83OLSCk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:07:08

 FR0000073272

202,1000

EUR

23

CEUX

OD_83OLSCk-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:07:59

 FR0000073272

202,0000

EUR

33

CEUX

OD_83OLfZU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:07:59

 FR0000073272

202,0000

EUR

16

CEUX

OD_83OLfZV-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:07:59

 FR0000073272

202,0000

EUR

45

TQEX

OD_83OLfZW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:07:59

 FR0000073272

202,0000

EUR

156

XPAR

OD_83OLfZg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:07:59

 FR0000073272

202,0000

EUR

202

XPAR

OD_83OLfZh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:08:00

 FR0000073272

202,0000

EUR

84

XPAR

OD_83OLfjY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:09:02

 FR0000073272

201,9000

EUR

42

XPAR

OD_83OLvl0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:09:28

 FR0000073272

201,9000

EUR

16

CEUX

OD_83OM2d1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:10:20

 FR0000073272

201,8000

EUR

25

CEUX

OD_83OMGE0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:10:20

 FR0000073272

201,8000

EUR

64

XPAR

OD_83OMGE4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:10:20

 FR0000073272

201,8000

EUR

33

XPAR

OD_83OMGEB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:11:55

 FR0000073272

201,7000

EUR

74

CEUX

OD_83OMeqr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:11:55

 FR0000073272

201,7000

EUR

57

XPAR

OD_83OMeqv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:11:55

 FR0000073272

201,7000

EUR

19

XPAR

OD_83OMero-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:12:30

 FR0000073272

201,6000

EUR

14

XPAR

OD_83OMnsC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:12:30

 FR0000073272

201,6000

EUR

15

TQEX

OD_83OMnsD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:13:05

 FR0000073272

201,6000

EUR

63

XPAR

OD_83OMwxB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:15:47

 FR0000073272

201,6000

EUR

101

CEUX

OD_83ONdAF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:15:47

 FR0000073272

201,6000

EUR

76

XPAR

OD_83ONdAR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:15:47

 FR0000073272

201,6000

EUR

27

XPAR

OD_83ONdDh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:16:20

 FR0000073272

201,5000

EUR

19

XPAR

OD_83ONlmc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:17:18

 FR0000073272

201,5000

EUR

14

TQEX

OD_83OO0pJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:17:18

 FR0000073272

201,5000

EUR

26

XPAR

OD_83OO0pM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:17:48

 FR0000073272

201,4000

EUR

27

CEUX

OD_83OO8nj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:17:48

 FR0000073272

201,4000

EUR

19

XPAR

OD_83OO8nn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:18:31

 FR0000073272

201,4000

EUR

100

XPAR

OD_83OOJlR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:18:31

 FR0000073272

201,4000

EUR

20

XPAR

OD_83OOJtL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:21:05

 FR0000073272

201,5000

EUR

128

XPAR

OD_83OOxsq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:21:05

 FR0000073272

201,5000

EUR

98

XPAR

OD_83OOxsq-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:21:05

 FR0000073272

201,5000

EUR

38

XPAR

OD_83OOxwf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:25:49

 FR0000073272

201,9000

EUR

28

XPAR

OD_83OQ9pH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:25:49

 FR0000073272

201,9000

EUR

75

XPAR

OD_83OQ9pH-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:25:50

 FR0000073272

201,9000

EUR

48

XPAR

OD_83OQA5V-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:26:51

 FR0000073272

201,9000

EUR

22

XPAR

OD_83OQPxJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:27:37

 FR0000073272

201,8000

EUR

15

AQEU

OD_83OQbxo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:27:37

 FR0000073272

201,8000

EUR

17

TQEX

OD_83OQbxp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:27:37

 FR0000073272

201,8000

EUR

116

CEUX

OD_83OQbxp-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:27:37

 FR0000073272

201,8000

EUR

20

CEUX

OD_83OQbxp-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:27:37

 FR0000073272

201,8000

EUR

16

XPAR

OD_83OQbxz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:27:38

 FR0000073272

201,8000

EUR

28

XPAR

OD_83OQcBN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:28:41

 FR0000073272

201,8000

EUR

23

XPAR

OD_83OQsZc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:29:44

 FR0000073272

201,8000

EUR

18

XPAR

OD_83OR8xi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:30:02

 FR0000073272

201,7000

EUR

21

CEUX

OD_83ORDaU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:30:02

 FR0000073272

201,7000

EUR

18

TQEX

OD_83ORDaV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:30:02

 FR0000073272

201,7000

EUR

46

CEUX

OD_83ORDaV-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:30:02

 FR0000073272

201,7000

EUR

33

XPAR

OD_83ORDe1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:30:03

 FR0000073272

201,7000

EUR

11

XPAR

OD_83ORDu9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:30:03

 FR0000073272

201,7000

EUR

4

XPAR

OD_83ORDu9-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:30:25

 FR0000073272

201,6000

EUR

16

CEUX

OD_83ORJce-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:33:25

 FR0000073272

201,6000

EUR

43

CEUX

OD_83OS4NI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:33:25

 FR0000073272

201,6000

EUR

29

CEUX

OD_83OS4NJ-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:33:30

 FR0000073272

201,7000

EUR

54

XPAR

OD_83OS5kq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:33:55

 FR0000073272

201,6000

EUR

27

XPAR

OD_83OSCER-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:33:55

 FR0000073272

201,6000

EUR

46

XPAR

OD_83OSCGP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:35:40

 FR0000073272

201,5000

EUR

20

TQEX

OD_83OSde0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:35:40

 FR0000073272

201,5000

EUR

26

XPAR

OD_83OSde8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:38:26

 FR0000073272

201,7000

EUR

433

XPAR

OD_83OTKhS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:43:30

 FR0000073272

202,2000

EUR

117

CEUX

OD_83OUbq2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:43:30

 FR0000073272

202,2000

EUR

4

CEUX

OD_83OUbq9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:46:49

 FR0000073272

202,3000

EUR

24

XPAR

OD_83OVRdL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:46:49

 FR0000073272

202,3000

EUR

409

XPAR

OD_83OVRdU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:46:50

 FR0000073272

202,3000

EUR

108

XPAR

OD_83OVRsJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:46:50

 FR0000073272

202,3000

EUR

106

XPAR

OD_83OVRsJ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:46:51

 FR0000073272

202,3000

EUR

68

XPAR

OD_83OVS88-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:46:51

 FR0000073272

202,3000

EUR

32

XPAR

OD_83OVS89-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:46:52

 FR0000073272

202,3000

EUR

47

XPAR

OD_83OVSOK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:49:45

 FR0000073272

202,4000

EUR

6

TQEX

OD_83OWBPg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:49:45

 FR0000073272

202,4000

EUR

58

XPAR

OD_83OWBPi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:50:24

 FR0000073272

202,4000

EUR

15

XPAR

OD_83OWLYJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:50:30

 FR0000073272

202,4000

EUR

40

TQEX

OD_83OWN4O-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:51:20

 FR0000073272

202,4000

EUR

20

AQEU

OD_83OWa7x-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:53:33

 FR0000073272

202,5000

EUR

137

CEUX

OD_83OX8iM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:53:33

 FR0000073272

202,5000

EUR

28

CEUX

OD_83OX8iN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:53:53

 FR0000073272

202,5000

EUR

301

XPAR

OD_83OXE1J-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:57:23

 FR0000073272

202,7000

EUR

34

TQEX

OD_83OY6YL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:57:23

 FR0000073272

202,7000

EUR

276

XPAR

OD_83OY6Yc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:57:23

 FR0000073272

202,7000

EUR

127

XPAR

OD_83OY6Yc-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:57:24

 FR0000073272

202,7000

EUR

46

XPAR

OD_83OY6no-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:57:24

 FR0000073272

202,7000

EUR

71

XPAR

OD_83OY6np-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:57:42

 FR0000073272

202,7000

EUR

343

CEUX

OD_83OYBU9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 14:58:28

 FR0000073272

202,7000

EUR

14

CEUX

OD_83OYNKd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:00:57

 FR0000073272

202,8000

EUR

233

XPAR

OD_83OZ0BB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:00:57

 FR0000073272

202,8000

EUR

224

XPAR

OD_83OZ0BC-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:02:22

 FR0000073272

202,8000

EUR

75

XPAR

OD_83OZMQi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:02:53

 FR0000073272

202,8000

EUR

125

CEUX

OD_83OZUIT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:04:57

 FR0000073272

202,8000

EUR

141

XPAR

OD_83Oa0eM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:06:06

 FR0000073272

202,8000

EUR

24

TQEX

OD_83OaIWA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:06:07

 FR0000073272

202,8000

EUR

158

XPAR

OD_83OaIrN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:06:07

 FR0000073272

202,8000

EUR

43

XPAR

OD_83OaIrN-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:06:07

 FR0000073272

202,8000

EUR

18

XPAR

OD_83OaIrO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:06:08

 FR0000073272

202,8000

EUR

87

XPAR

OD_83OaJ7c-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:06:08

 FR0000073272

202,8000

EUR

16

XPAR

OD_83OaJ7c-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:06:09

 FR0000073272

202,8000

EUR

48

XPAR

OD_83OaJNr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:06:22

 FR0000073272

202,7000

EUR

38

CEUX

OD_83OaMg5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:06:22

 FR0000073272

202,7000

EUR

14

AQEU

OD_83OaMg6-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:06:22

 FR0000073272

202,7000

EUR

56

CEUX

OD_83OaMg6-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:06:22

 FR0000073272

202,7000

EUR

24

XPAR

OD_83OaMgG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:06:22

 FR0000073272

202,7000

EUR

68

XPAR

OD_83OaMlT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:06:26

 FR0000073272

202,6000

EUR

34

XPAR

OD_83OaNnb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:06:27

 FR0000073272

202,6000

EUR

35

XPAR

OD_83OaO3z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:09:07

 FR0000073272

202,8000

EUR

14

TQEX

OD_83Ob3nJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:10:07

 FR0000073272

202,8000

EUR

54

XPAR

OD_83ObJN0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:10:07

 FR0000073272

202,8000

EUR

189

XPAR

OD_83ObJN1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:10:07

 FR0000073272

202,8000

EUR

4

CEUX

OD_83ObJNI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:10:07

 FR0000073272

202,8000

EUR

90

CEUX

OD_83ObJNI-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:10:30

 FR0000073272

202,8000

EUR

118

XPAR

OD_83ObPDb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:10:51

 FR0000073272

202,8000

EUR

15

CEUX

OD_83ObUmX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:13:44

 FR0000073272

202,8000

EUR

16

TQEX

OD_83OcDj5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:14:33

 FR0000073272

202,8000

EUR

56

XPAR

OD_83OcQPF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:14:33

 FR0000073272

202,8000

EUR

170

XPAR

OD_83OcQPG-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:14:33

 FR0000073272

202,8000

EUR

41

XPAR

OD_83OcQUr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:15:15

 FR0000073272

202,8000

EUR

113

CEUX

OD_83OcbMR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:15:15

 FR0000073272

202,8000

EUR

1

CEUX

OD_83OcbMR-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:15:15

 FR0000073272

202,8000

EUR

7

CEUX

OD_83OcbMU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:15:32

 FR0000073272

202,7000

EUR

16

CEUX

OD_83Ocfqs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:15:32

 FR0000073272

202,7000

EUR

16

TQEX

OD_83Ocfqs-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:15:32

 FR0000073272

202,7000

EUR

20

XPAR

OD_83Ocfr3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:15:33

 FR0000073272

202,7000

EUR

40

XPAR

OD_83Ocg6P-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:16:12

 FR0000073272

202,7000

EUR

15

CEUX

OD_83OcqBV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:17:22

 FR0000073272

202,8000

EUR

16

CEUX

OD_83Od8S3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:17:22

 FR0000073272

202,8000

EUR

94

XPAR

OD_83Od8SD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:18:03

 FR0000073272

202,8000

EUR

25

XPAR

OD_83OdJ0q-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:18:23

 FR0000073272

202,9000

EUR

45

XPAR

OD_83OdOKP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:18:23

 FR0000073272

202,9000

EUR

104

XPAR

OD_83OdOKP-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:18:24

 FR0000073272

202,9000

EUR

70

XPAR

OD_83OdOaR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:22:29

 FR0000073272

203,2000

EUR

16

AQEU

OD_83OeQCu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:23:24

 FR0000073272

203,3000

EUR

20

CEUX

OD_83Oeecv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:23:24

 FR0000073272

203,3000

EUR

37

CEUX

OD_83Oeecw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:23:24

 FR0000073272

203,3000

EUR

68

CEUX

OD_83Oeecx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:23:52

 FR0000073272

203,3000

EUR

22

TQEX

OD_83OelmP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:24:12

 FR0000073272

203,3000

EUR

924

XPAR

OD_83Oer7P-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:24:13

 FR0000073272

203,3000

EUR

46

XPAR

OD_83OerNX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:24:13

 FR0000073272

203,3000

EUR

116

XPAR

OD_83OerNX-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:24:21

 FR0000073272

203,3000

EUR

8

XPAR

OD_83OetLf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:24:21

 FR0000073272

203,3000

EUR

124

XPAR

OD_83OetLf-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:24:21

 FR0000073272

203,3000

EUR

22

XPAR

OD_83OetSW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:24:33

 FR0000073272

203,2000

EUR

3

CEUX

OD_83OewY4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:24:33

 FR0000073272

203,2000

EUR

16

XPAR

OD_83OewYJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:24:33

 FR0000073272

203,2000

EUR

59

CEUX

OD_83OewYu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:24:33

 FR0000073272

203,2000

EUR

29

CEUX

OD_83OewYu-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:24:48

 FR0000073272

203,2000

EUR

11

TQEX

OD_83Of0QM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:24:48

 FR0000073272

203,2000

EUR

4

TQEX

OD_83Of0QM-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:25:15

 FR0000073272

203,4000

EUR

134

XPAR

OD_83Of7VQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:25:15

 FR0000073272

203,4000

EUR

46

XPAR

OD_83Of7VQ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:25:15

 FR0000073272

203,4000

EUR

25

XPAR

OD_83Of7VR-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:25:15

 FR0000073272

203,4000

EUR

20

XPAR

OD_83Of7VR-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:25:16

 FR0000073272

203,5000

EUR

128

XPAR

OD_83Of7lx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:25:16

 FR0000073272

203,5000

EUR

55

XPAR

OD_83Of7ly-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:25:17

 FR0000073272

203,5000

EUR

25

XPAR

OD_83Of81j-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:25:17

 FR0000073272

203,5000

EUR

75

XPAR

OD_83Of81j-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:25:18

 FR0000073272

203,5000

EUR

4

XPAR

OD_83Of8Ho-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:25:18

 FR0000073272

203,5000

EUR

43

XPAR

OD_83Of8Hp-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:25:19

 FR0000073272

203,4000

EUR

23

XPAR

OD_83Of8Ss-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:25:27

 FR0000073272

203,4000

EUR

86

XPAR

OD_83OfAbw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:25:27

 FR0000073272

203,4000

EUR

5

XPAR

OD_83OfAbw-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:25:27

 FR0000073272

203,4000

EUR

31

XPAR

OD_83OfAd2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:25:28

 FR0000073272

203,5000

EUR

23

XPAR

OD_83OfAt7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:25:28

 FR0000073272

203,5000

EUR

29

XPAR

OD_83OfAt7-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:25:29

 FR0000073272

203,5000

EUR

24

XPAR

OD_83OfB9L-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:25:30

 FR0000073272

203,4000

EUR

39

XPAR

OD_83OfBPR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:25:54

 FR0000073272

203,3000

EUR

19

XPAR

OD_83OfHWE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:25:54

 FR0000073272

203,4000

EUR

117

XPAR

OD_83OfHeg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:26:55

 FR0000073272

203,4000

EUR

40

XPAR

OD_83OfXWU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:26:55

 FR0000073272

203,4000

EUR

48

XPAR

OD_83OfXWV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:26:55

 FR0000073272

203,3000

EUR

44

XPAR

OD_83OfXX2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:26:56

 FR0000073272

203,2000

EUR

73

XPAR

OD_83OfXmX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:26:57

 FR0000073272

203,2000

EUR

34

XPAR

OD_83OfY2b-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:27:32

 FR0000073272

203,1000

EUR

102

CEUX

OD_83OfhFu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:27:32

 FR0000073272

203,1000

EUR

5

XPAR

OD_83OfhFv-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:27:32

 FR0000073272

203,1000

EUR

12

XPAR

OD_83OfhFv-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:27:36

 FR0000073272

203,1000

EUR

9

XPAR

OD_83OfiDy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:29:02

 FR0000073272

203,5000

EUR

120

XPAR

OD_83Og4Sf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:29:02

 FR0000073272

203,5000

EUR

93

XPAR

OD_83Og4Sf-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:29:02

 FR0000073272

203,5000

EUR

139

XPAR

OD_83Og4Sg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:29:02

 FR0000073272

203,5000

EUR

133

XPAR

OD_83Og4Ym-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:29:07

 FR0000073272

203,4000

EUR

66

XPAR

OD_83Og5rM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:29:08

 FR0000073272

203,4000

EUR

99

XPAR

OD_83Og67j-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:29:35

 FR0000073272

203,3000

EUR

25

XPAR

OD_83OgD92-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:29:35

 FR0000073272

203,3000

EUR

24

XPAR

OD_83OgD93-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:30:36

 FR0000073272

203,5000

EUR

35

XPAR

OD_83OgT1F-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:30:36

 FR0000073272

203,5000

EUR

143

XPAR

OD_83OgT1G-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:30:37

 FR0000073272

203,5000

EUR

31

XPAR

OD_83OgTH6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:30:37

 FR0000073272

203,5000

EUR

48

XPAR

OD_83OgTH7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:30:37

 FR0000073272

203,5000

EUR

4

XPAR

OD_83OgTH7-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:30:38

 FR0000073272

203,5000

EUR

39

XPAR

OD_83OgTXH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:30:52

 FR0000073272

203,3000

EUR

19

XPAR

OD_83OgX4B-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:30:52

 FR0000073272

203,3000

EUR

121

XPAR

OD_83OgXAz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:32:14

 FR0000073272

203,4000

EUR

203

CEUX

OD_83OgsWE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:32:14

 FR0000073272

203,4000

EUR

27

TQEX

OD_83OgsWG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:32:14

 FR0000073272

203,4000

EUR

249

XPAR

OD_83OgsWJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:32:15

 FR0000073272

203,4000

EUR

138

XPAR

OD_83Ogsle-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:33:16

 FR0000073272

203,5000

EUR

119

XPAR

OD_83Oh8db-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:33:16

 FR0000073272

203,5000

EUR

15

XPAR

OD_83Oh8dc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:33:17

 FR0000073272

203,5000

EUR

62

XPAR

OD_83Oh8tv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:34:18

 FR0000073272

203,5000

EUR

85

XPAR

OD_83OhOlU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:34:21

 FR0000073272

203,7000

EUR

166

XPAR

OD_83OhPXt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:34:21

 FR0000073272

203,7000

EUR

44

XPAR

OD_83OhPXu-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:34:21

 FR0000073272

203,7000

EUR

29

XPAR

OD_83OhPXu-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:34:22

 FR0000073272

203,7000

EUR

66

XPAR

OD_83OhPo1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:34:22

 FR0000073272

203,7000

EUR

46

XPAR

OD_83OhPo1-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:34:23

 FR0000073272

203,7000

EUR

52

XPAR

OD_83OhQ4G-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:34:25

 FR0000073272

203,6000

EUR

26

XPAR

OD_83OhQZ6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:34:25

 FR0000073272

203,6000

EUR

45

XPAR

OD_83OhQaj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:34:42

 FR0000073272

203,5000

EUR

22

XPAR

OD_83OhV85-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:35:18

 FR0000073272

203,5000

EUR

5

CEUX

OD_83OheJ0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:35:18

 FR0000073272

203,5000

EUR

171

CEUX

OD_83OheJ6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:35:18

 FR0000073272

203,5000

EUR

18

AQEU

OD_83OheJ7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:35:18

 FR0000073272

203,5000

EUR

121

XPAR

OD_83OheJB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:35:18

 FR0000073272

203,6000

EUR

28

XPAR

OD_83OheNW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:35:18

 FR0000073272

203,6000

EUR

89

XPAR

OD_83OheNX-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:35:18

 FR0000073272

203,6000

EUR

8

XPAR

OD_83OheNX-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:35:19

 FR0000073272

203,6000

EUR

59

XPAR

OD_83Ohedd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:35:24

 FR0000073272

203,5000

EUR

8

XPAR

OD_83Ohft6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:35:24

 FR0000073272

203,5000

EUR

21

XPAR

OD_83Ohft6-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:35:24

 FR0000073272

203,5000

EUR

42

XPAR

OD_83Ohfw9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:37:29

 FR0000073272

203,7000

EUR

8

XPAR

OD_83OiCSD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:37:29

 FR0000073272

203,7000

EUR

154

XPAR

OD_83OiCSD-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:37:30

 FR0000073272

203,7000

EUR

68

XPAR

OD_83OiCiq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:37:30

 FR0000073272

203,7000

EUR

7

XPAR

OD_83OiCir-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:37:31

 FR0000073272

203,7000

EUR

35

XPAR

OD_83OiCyO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:38:31

 FR0000073272

203,7000

EUR

55

XPAR

OD_83OiSaS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:38:31

 FR0000073272

203,7000

EUR

11

XPAR

OD_83OiSaS-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:40:48

 FR0000073272

203,9000

EUR

45

XPAR

OD_83Oj2Dt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:40:48

 FR0000073272

203,9000

EUR

142

XPAR

OD_83Oj2Dt-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:40:48

 FR0000073272

203,9000

EUR

48

XPAR

OD_83Oj2Dt-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:40:48

 FR0000073272

203,9000

EUR

169

XPAR

OD_83Oj2Du-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:40:49

 FR0000073272

203,9000

EUR

174

XPAR

OD_83Oj2Uf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:40:49

 FR0000073272

203,9000

EUR

15

XPAR

OD_83Oj2Ug-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:40:50

 FR0000073272

203,9000

EUR

56

XPAR

OD_83Oj2kB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:40:50

 FR0000073272

203,9000

EUR

32

XPAR

OD_83Oj2kC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:40:51

 FR0000073272

203,9000

EUR

29

XPAR

OD_83Oj30e-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:40:51

 FR0000073272

203,9000

EUR

12

XPAR

OD_83Oj30f-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:40:52

 FR0000073272

203,9000

EUR

19

XPAR

OD_83Oj3GM-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:43:08

 FR0000073272

204,1000

EUR

25

XPAR

OD_83Ojcdw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:43:08

 FR0000073272

204,1000

EUR

50

XPAR

OD_83Ojcdx-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:43:08

 FR0000073272

204,1000

EUR

50

XPAR

OD_83Ojcdx-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:44:18

 FR0000073272

204,1000

EUR

99

TQEX

OD_83Ojukd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:44:57

 FR0000073272

204,3000

EUR

3

XPAR

OD_83Ok501-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:44:57

 FR0000073272

204,3000

EUR

40

XPAR

OD_83Ok501-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:44:57

 FR0000073272

204,3000

EUR

82

XPAR

OD_83Ok501-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:44:57

 FR0000073272

204,3000

EUR

2

XPAR

OD_83Ok502-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:44:57

 FR0000073272

204,3000

EUR

48

XPAR

OD_83Ok502-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:44:57

 FR0000073272

204,3000

EUR

29

XPAR

OD_83Ok503-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:44:57

 FR0000073272

204,3000

EUR

94

XPAR

OD_83Ok503-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:44:58

 FR0000073272

204,3000

EUR

40

XPAR

OD_83Ok5G8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:44:58

 FR0000073272

204,3000

EUR

40

XPAR

OD_83Ok5G8-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:44:58

 FR0000073272

204,3000

EUR

40

XPAR

OD_83Ok5G9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:44:58

 FR0000073272

204,3000

EUR

48

XPAR

OD_83Ok5G9-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:44:58

 FR0000073272

204,3000

EUR

82

XPAR

OD_83Ok5GA-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:44:58

 FR0000073272

204,3000

EUR

2

XPAR

OD_83Ok5GA-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:44:59

 FR0000073272

204,3000

EUR

39

XPAR

OD_83Ok5WG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:44:59

 FR0000073272

204,3000

EUR

50

XPAR

OD_83Ok5WG-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:44:59

 FR0000073272

204,3000

EUR

42

XPAR

OD_83Ok5WH-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:44:59

 FR0000073272

204,3000

EUR

48

XPAR

OD_83Ok5WH-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:44:59

 FR0000073272

204,3000

EUR

2

XPAR

OD_83Ok5WH-05

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:44:59

 FR0000073272

204,3000

EUR

54

XPAR

OD_83Ok5WI-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:44:59

 FR0000073272

204,3000

EUR

82

XPAR

OD_83Ok5WI-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:45:00

 FR0000073272

204,3000

EUR

6

XPAR

OD_83Ok5mQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:45:00

 FR0000073272

204,3000

EUR

38

XPAR

OD_83Ok5mQ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:45:01

 FR0000073272

204,3000

EUR

52

XPAR

OD_83Ok62W-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:45:01

 FR0000073272

204,3000

EUR

45

XPAR

OD_83Ok62W-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:45:54

 FR0000073272

204,2000

EUR

267

XPAR

OD_83OkJhT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:45:54

 FR0000073272

204,2000

EUR

130

XPAR

OD_83OkJhT-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:45:54

 FR0000073272

204,2000

EUR

338

XPAR

OD_83OkJhT-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:45:54

 FR0000073272

204,1000

EUR

242

XPAR

OD_83OkJhn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:45:54

 FR0000073272

204,1000

EUR

125

XPAR

OD_83OkJho-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:45:54

 FR0000073272

204,2000

EUR

13

XPAR

OD_83OkJpQ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:45:54

 FR0000073272

204,2000

EUR

41

XPAR

OD_83OkJpR-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:45:54

 FR0000073272

204,2000

EUR

48

XPAR

OD_83OkJpR-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:45:54

 FR0000073272

204,2000

EUR

2

XPAR

OD_83OkJpS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:45:54

 FR0000073272

204,2000

EUR

149

XPAR

OD_83OkJpS-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:45:54

 FR0000073272

204,2000

EUR

3

XPAR

OD_83OkJpT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:45:55

 FR0000073272

204,2000

EUR

22

XPAR

OD_83OkK5h-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:45:55

 FR0000073272

204,2000

EUR

41

XPAR

OD_83OkK5i-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:45:55

 FR0000073272

204,2000

EUR

54

XPAR

OD_83OkK5i-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:45:56

 FR0000073272

204,2000

EUR

35

XPAR

OD_83OkKLc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:45:56

 FR0000073272

204,2000

EUR

22

XPAR

OD_83OkKLc-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:45:57

 FR0000073272

204,2000

EUR

18

XPAR

OD_83OkKbh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:45:57

 FR0000073272

204,2000

EUR

9

XPAR

OD_83OkKbi-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:46:12

 FR0000073272

204,1000

EUR

16

AQEU

OD_83OkOZo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:46:12

 FR0000073272

204,1000

EUR

25

XPAR

OD_83OkOZz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:46:29

 FR0000073272

203,9000

EUR

474

CEUX

OD_83OkSps-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:46:29

 FR0000073272

203,9000

EUR

109

XPAR

OD_83OkSpx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:46:46

 FR0000073272

203,8000

EUR

113

CEUX

OD_83OkXEC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:47:45

 FR0000073272

203,8000

EUR

39

CEUX

OD_83Okmbt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:47:45

 FR0000073272

203,8000

EUR

15

TQEX

OD_83Okmbt-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:47:45

 FR0000073272

203,8000

EUR

54

XPAR

OD_83Okmbx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:48:10

 FR0000073272

203,7000

EUR

703

XPAR

OD_83OktAB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:48:10

 FR0000073272

203,7000

EUR

87

XPAR

OD_83OktDA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:48:10

 FR0000073272

203,7000

EUR

51

XPAR

OD_83OktDB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:48:12

 FR0000073272

203,6000

EUR

72

XPAR

OD_83OktoG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:48:12

 FR0000073272

203,6000

EUR

58

CEUX

OD_83OktoH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:48:12

 FR0000073272

203,6000

EUR

24

XPAR

OD_83OktoH-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:48:12

 FR0000073272

203,6000

EUR

24

XPAR

OD_83OktoH-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:48:29

 FR0000073272

203,5000

EUR

60

XPAR

OD_83OkyBh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:48:32

 FR0000073272

203,5000

EUR

171

XPAR

OD_83Okz2C-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:48:32

 FR0000073272

203,5000

EUR

6

XPAR

OD_83Okz2C-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:48:33

 FR0000073272

203,5000

EUR

31

XPAR

OD_83OkzC5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:48:36

 FR0000073272

203,4000

EUR

21

XPAR

OD_83Okzt6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:48:50

 FR0000073272

203,4000

EUR

26

XPAR

OD_83Ol3ae-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:49:13

 FR0000073272

203,4000

EUR

8

CEUX

OD_83Ol9Wz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:49:13

 FR0000073272

203,4000

EUR

27

CEUX

OD_83Ol9X0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:49:13

 FR0000073272

203,4000

EUR

23

CEUX

OD_83Ol9X0-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:49:13

 FR0000073272

203,4000

EUR

153

XPAR

OD_83Ol9XF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:49:26

 FR0000073272

203,4000

EUR

78

XPAR

OD_83OlD3F-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:49:59

 FR0000073272

203,4000

EUR

16

TQEX

OD_83OlLQW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:50:02

 FR0000073272

203,3000

EUR

21

XPAR

OD_83OlMNp-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:50:06

 FR0000073272

203,2000

EUR

14

CEUX

OD_83OlNMo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:50:06

 FR0000073272

203,2000

EUR

73

XPAR

OD_83OlNMt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:50:19

 FR0000073272

203,1000

EUR

34

CEUX

OD_83OlQnq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:50:30

 FR0000073272

203,1000

EUR

33

CEUX

OD_83OlTid-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:50:30

 FR0000073272

203,1000

EUR

62

CEUX

OD_83OlTid-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:50:30

 FR0000073272

203,1000

EUR

45

XPAR

OD_83OlTiu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:50:47

 FR0000073272

203,1000

EUR

226

XPAR

OD_83OlY49-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:51:00

 FR0000073272

203,0000

EUR

80

XPAR

OD_83OlbSa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:51:00

 FR0000073272

203,0000

EUR

30

CEUX

OD_83OlbSb-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:51:14

 FR0000073272

203,0000

EUR

17

TQEX

OD_83Olf6m-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:52:09

 FR0000073272

203,1000

EUR

95

XPAR

OD_83OltNl-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:53:12

 FR0000073272

203,0000

EUR

466

CEUX

OD_83Om9rY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:53:12

 FR0000073272

203,0000

EUR

36

CEUX

OD_83Om9rZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:53:12

 FR0000073272

203,0000

EUR

136

CEUX

OD_83Om9rZ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:53:45

 FR0000073272

203,0000

EUR

52

CEUX

OD_83OmIQt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:53:45

 FR0000073272

203,0000

EUR

227

XPAR

OD_83OmIR6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:53:45

 FR0000073272

203,0000

EUR

34

XPAR

OD_83OmIR7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:53:45

 FR0000073272

203,0000

EUR

143

XPAR

OD_83OmIR8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:53:45

 FR0000073272

203,0000

EUR

148

XPAR

OD_83OmIR9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:53:46

 FR0000073272

203,0000

EUR

6

CEUX

OD_83OmIhT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:53:46

 FR0000073272

203,0000

EUR

315

CEUX

OD_83OmIhT-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:53:47

 FR0000073272

203,0000

EUR

70

XPAR

OD_83OmIoD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:53:47

 FR0000073272

203,0000

EUR

11

XPAR

OD_83OmIr7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:54:29

 FR0000073272

202,9000

EUR

144

CEUX

OD_83OmTrv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:54:29

 FR0000073272

202,9000

EUR

10

TQEX

OD_83OmTrv-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:54:29

 FR0000073272

202,9000

EUR

16

XPAR

OD_83OmTs8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:54:51

 FR0000073272

202,9000

EUR

10

TQEX

OD_83OmZXr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:54:52

 FR0000073272

202,9000

EUR

4

TQEX

OD_83OmZlz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:54:56

 FR0000073272

202,8000

EUR

64

CEUX

OD_83OmaqV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:54:56

 FR0000073272

202,8000

EUR

151

XPAR

OD_83OmaqW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:55:10

 FR0000073272

202,8000

EUR

17

XPAR

OD_83OmeKd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:55:10

 FR0000073272

202,8000

EUR

41

CEUX

OD_83OmeKe-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:55:23

 FR0000073272

202,8000

EUR

25

CEUX

OD_83Omhpb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:55:23

 FR0000073272

202,8000

EUR

102

XPAR

OD_83Omhpf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:55:29

 FR0000073272

202,7000

EUR

32

CEUX

OD_83OmjHA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:55:29

 FR0000073272

202,7000

EUR

92

XPAR

OD_83OmjHG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:55:50

 FR0000073272

202,9000

EUR

18

XPAR

OD_83Omouc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:56:11

 FR0000073272

202,9000

EUR

1

XPAR

OD_83OmuSG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:56:11

 FR0000073272

202,9000

EUR

4

XPAR

OD_83OmuSG-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:56:39

 FR0000073272

202,9000

EUR

254

CEUX

OD_83On1eG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:56:39

 FR0000073272

202,9000

EUR

92

XPAR

OD_83On1eR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:57:58

 FR0000073272

203,0000

EUR

15

AQEU

OD_83OnM3s-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:57:58

 FR0000073272

203,0000

EUR

270

XPAR

OD_83OnM44-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:59:13

 FR0000073272

203,0000

EUR

363

CEUX

OD_83Onfeu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:59:13

 FR0000073272

203,0000

EUR

309

XPAR

OD_83Onff4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:59:18

 FR0000073272

202,9000

EUR

33

XPAR

OD_83Onh1d-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:59:51

 FR0000073272

202,9000

EUR

2

XPAR

OD_83OnpVO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:59:51

 FR0000073272

202,9000

EUR

26

XPAR

OD_83OnpVd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 15:59:57

 FR0000073272

202,9000

EUR

58

CEUX

OD_83Onqzv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:01:14

 FR0000073272

203,5000

EUR

35

CEUX

OD_83OoB9t-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:01:14

 FR0000073272

203,5000

EUR

136

CEUX

OD_83OoB9t-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:01:14

 FR0000073272

203,5000

EUR

10

CEUX

OD_83OoB9u-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:01:22

 FR0000073272

203,4000

EUR

84

CEUX

OD_83OoDJz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:01:22

 FR0000073272

203,4000

EUR

111

CEUX

OD_83OoDKe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:02:21

 FR0000073272

203,7000

EUR

824

XPAR

OD_83OoSfz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:02:22

 FR0000073272

203,6000

EUR

34

XPAR

OD_83OoSt1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:02:45

 FR0000073272

203,5000

EUR

47

TQEX

OD_83OoYhf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:03:31

 FR0000073272

203,4000

EUR

1

CEUX

OD_83Ookor-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:03:58

 FR0000073272

203,4000

EUR

138

CEUX

OD_83OorhE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:03:58

 FR0000073272

203,4000

EUR

182

CEUX

OD_83OorhF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:03:58

 FR0000073272

203,4000

EUR

47

XPAR

OD_83OorhI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:03:58

 FR0000073272

203,4000

EUR

722

XPAR

OD_83OorhJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:05:41

 FR0000073272

203,4000

EUR

785

CEUX

OD_83OpIjK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:05:41

 FR0000073272

203,4000

EUR

15

XPAR

OD_83OpIjU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:06:54

 FR0000073272

203,7000

EUR

313

XPAR

OD_83OpbiD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:07:50

 FR0000073272

203,7000

EUR

38

XPAR

OD_83OpqA0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:08:51

 FR0000073272

203,9000

EUR

166

XPAR

OD_83Oq631-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:08:51

 FR0000073272

203,9000

EUR

10

XPAR

OD_83Oq632-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:09:22

 FR0000073272

203,9000

EUR

199

XPAR

OD_83OqE6D-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:09:22

 FR0000073272

203,9000

EUR

82

XPAR

OD_83OqE6E-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:09:33

 FR0000073272

203,8000

EUR

342

CEUX

OD_83OqH35-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:09:52

 FR0000073272

203,9000

EUR

17

TQEX

OD_83OqLuz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:10:23

 FR0000073272

203,9000

EUR

81

XPAR

OD_83OqTzA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:10:31

 FR0000073272

203,8000

EUR

82

XPAR

OD_83OqW4s-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:10:31

 FR0000073272

203,8000

EUR

537

CEUX

OD_83OqW4t-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:10:31

 FR0000073272

203,8000

EUR

215

XPAR

OD_83OqW4u-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:10:31

 FR0000073272

203,8000

EUR

16

AQEU

OD_83OqW4v-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:10:31

 FR0000073272

203,8000

EUR

15

TQEX

OD_83OqW4w-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:10:31

 FR0000073272

203,8000

EUR

158

CEUX

OD_83OqW4w-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:10:35

 FR0000073272

203,8000

EUR

25

XPAR

OD_83OqX7J-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:10:42

 FR0000073272

203,7000

EUR

462

CEUX

OD_83OqYsH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:10:42

 FR0000073272

203,7000

EUR

245

CEUX

OD_83OqYsI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:10:52

 FR0000073272

203,6000

EUR

81

XPAR

OD_83OqbW4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:11:08

 FR0000073272

203,5000

EUR

47

CEUX

OD_83OqfmH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:11:08

 FR0000073272

203,5000

EUR

17

TQEX

OD_83OqfmV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:11:08

 FR0000073272

203,5000

EUR

159

CEUX

OD_83OqfmW-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:12:11

 FR0000073272

203,4000

EUR

210

CEUX

OD_83Oqvwf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:12:11

 FR0000073272

203,4000

EUR

188

XPAR

OD_83Oqvwk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:12:11

 FR0000073272

203,4000

EUR

515

XPAR

OD_83Oqvwk-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:12:39

 FR0000073272

203,3000

EUR

328

XPAR

OD_83Or3NW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:12:45

 FR0000073272

203,2000

EUR

196

CEUX

OD_83Or4u3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:12:45

 FR0000073272

203,2000

EUR

52

CEUX

OD_83Or4uI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:12:45

 FR0000073272

203,2000

EUR

122

CEUX

OD_83Or4uJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:12:46

 FR0000073272

203,2000

EUR

108

CEUX

OD_83Or57Z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:13:17

 FR0000073272

203,1000

EUR

104

CEUX

OD_83OrDHs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:13:43

 FR0000073272

203,1000

EUR

146

CEUX

OD_83OrJxs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:13:46

 FR0000073272

203,1000

EUR

111

CEUX

OD_83OrKkm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:13:46

 FR0000073272

203,1000

EUR

9

XPAR

OD_83OrKkr-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:13:46

 FR0000073272

203,1000

EUR

137

XPAR

OD_83OrKkr-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:15:50

 FR0000073272

202,9000

EUR

461

XPAR

OD_83OrrAa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:15:51

 FR0000073272

202,9000

EUR

18

TQEX

OD_83OrrAa-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:16:11

 FR0000073272

202,9000

EUR

54

CEUX

OD_83OrwZo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:16:16

 FR0000073272

202,9000

EUR

2

CEUX

OD_83OrxjA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:16:16

 FR0000073272

202,9000

EUR

105

CEUX

OD_83OrxjA-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:16:23

 FR0000073272

202,8000

EUR

136

CEUX

OD_83OrzY1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:16:23

 FR0000073272

202,8000

EUR

148

CEUX

OD_83OrzY1-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:17:42

 FR0000073272

203,1000

EUR

31

CEUX

OD_83OsKDP-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:18:49

 FR0000073272

203,2000

EUR

252

XPAR

OD_83OsbYU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:19:41

 FR0000073272

203,4000

EUR

237

XPAR

OD_83Osp8R-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:20:31

 FR0000073272

203,3000

EUR

16

AQEU

OD_83Ot2B9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:20:31

 FR0000073272

203,3000

EUR

257

CEUX

OD_83Ot2BA-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:20:31

 FR0000073272

203,3000

EUR

14

TQEX

OD_83Ot2BA-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:20:31

 FR0000073272

203,3000

EUR

500

CEUX

OD_83Ot2BA-05

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:20:31

 FR0000073272

203,3000

EUR

126

CEUX

OD_83Ot2BB-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:20:31

 FR0000073272

203,3000

EUR

10

TQEX

OD_83Ot2BC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:20:31

 FR0000073272

203,3000

EUR

33

XPAR

OD_83Ot2BE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:20:54

 FR0000073272

203,2000

EUR

394

CEUX

OD_83Ot81f-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:20:54

 FR0000073272

203,2000

EUR

123

CEUX

OD_83Ot81f-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:20:54

 FR0000073272

203,2000

EUR

266

XPAR

OD_83Ot81r-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:20:55

 FR0000073272

203,1000

EUR

44

XPAR

OD_83Ot8Xt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:21:11

 FR0000073272

203,1000

EUR

19

XPAR

OD_83OtCQi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:22:10

 FR0000073272

203,0000

EUR

465

CEUX

OD_83OtRyZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:22:10

 FR0000073272

203,0000

EUR

17

TQEX

OD_83OtRyZ-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:22:10

 FR0000073272

203,0000

EUR

62

XPAR

OD_83OtRyj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:24:03

 FR0000073272

203,3000

EUR

293

XPAR

OD_83OtvH3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:24:03

 FR0000073272

203,3000

EUR

106

XPAR

OD_83OtvH3-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:24:10

 FR0000073272

203,2000

EUR

168

XPAR

OD_83OtxCJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:24:55

 FR0000073272

203,2000

EUR

33

CEUX

OD_83Ou8pE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:25:08

 FR0000073272

203,2000

EUR

16

TQEX

OD_83OuC54-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:25:08

 FR0000073272

203,1000

EUR

229

CEUX

OD_83OuC55-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:25:08

 FR0000073272

203,1000

EUR

87

XPAR

OD_83OuC5C-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:25:10

 FR0000073272

202,9000

EUR

74

CEUX

OD_83OuCpw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:25:10

 FR0000073272

202,9000

EUR

177

XPAR

OD_83OuCq0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:25:15

 FR0000073272

202,8000

EUR

34

CEUX

OD_83OuE80-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:25:15

 FR0000073272

202,8000

EUR

4

XPAR

OD_83OuE8B-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:25:15

 FR0000073272

202,8000

EUR

47

XPAR

OD_83OuE8B-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:25:41

 FR0000073272

202,8000

EUR

19

XPAR

OD_83OuKl9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:25:56

 FR0000073272

202,7000

EUR

3

XPAR

OD_83OuOZu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:25:56

 FR0000073272

202,7000

EUR

26

XPAR

OD_83OuOZu-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:26:04

 FR0000073272

202,6000

EUR

219

XPAR

OD_83OuQqJ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:26:04

 FR0000073272

202,6000

EUR

12

XPAR

OD_83OuQqK-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:26:04

 FR0000073272

202,6000

EUR

568

CEUX

OD_83OuQqK-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:26:56

 FR0000073272

202,4000

EUR

116

CEUX

OD_83OueE2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:26:56

 FR0000073272

202,4000

EUR

145

CEUX

OD_83OueEC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:26:56

 FR0000073272

202,4000

EUR

10

XPAR

OD_83OueEH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:26:56

 FR0000073272

202,4000

EUR

164

XPAR

OD_83OueEJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:26:56

 FR0000073272

202,4000

EUR

310

XPAR

OD_83OueEJ-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:29:36

 FR0000073272

202,5000

EUR

127

XPAR

OD_83OvJu9-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:29:36

 FR0000073272

202,5000

EUR

174

XPAR

OD_83OvJuA-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:29:36

 FR0000073272

202,5000

EUR

25

XPAR

OD_83OvJuA-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:29:39

 FR0000073272

202,5000

EUR

5

AQEU

OD_83OvKct-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:29:53

 FR0000073272

202,5000

EUR

10

AQEU

OD_83OvOSX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:30:31

 FR0000073272

202,4000

EUR

121

XPAR

OD_83OvY96-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:30:31

 FR0000073272

202,4000

EUR

158

XPAR

OD_83OvY97-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:33:47

 FR0000073272

202,5000

EUR

28

TQEX

OD_83OwN5j-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:33:47

 FR0000073272

202,5000

EUR

273

XPAR

OD_83OwN5u-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:34:28

 FR0000073272

202,4000

EUR

149

XPAR

OD_83OwXpm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:34:28

 FR0000073272

202,4000

EUR

52

XPAR

OD_83OwXpn-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:34:59

 FR0000073272

202,4000

EUR

158

XPAR

OD_83Owfq6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:35:15

 FR0000073272

202,3000

EUR

100

CEUX

OD_83Owk9Q-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:35:15

 FR0000073272

202,3000

EUR

202

CEUX

OD_83Owk9R-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:36:14

 FR0000073272

202,4000

EUR

102

XPAR

OD_83OwzT0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:36:19

 FR0000073272

202,4000

EUR

4

CEUX

OD_83Ox0lU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:36:20

 FR0000073272

202,4000

EUR

117

CEUX

OD_83Ox11p-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:36:20

 FR0000073272

202,4000

EUR

18

CEUX

OD_83Ox11q-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:36:20

 FR0000073272

202,4000

EUR

33

CEUX

OD_83Ox11r-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:36:20

 FR0000073272

202,4000

EUR

23

CEUX

OD_83Ox11r-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:36:21

 FR0000073272

202,4000

EUR

2

CEUX

OD_83Ox1Hz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:36:21

 FR0000073272

202,4000

EUR

87

CEUX

OD_83Ox1I0-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:36:21

 FR0000073272

202,4000

EUR

22

CEUX

OD_83Ox1I1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:36:21

 FR0000073272

202,4000

EUR

34

CEUX

OD_83Ox1I1-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:36:57

 FR0000073272

202,6000

EUR

36

XPAR

OD_83OxAXE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:36:57

 FR0000073272

202,6000

EUR

119

XPAR

OD_83OxAXF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:36:57

 FR0000073272

202,6000

EUR

108

XPAR

OD_83OxAXF-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:36:57

 FR0000073272

202,6000

EUR

160

XPAR

OD_83OxAXG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:37:35

 FR0000073272

202,5000

EUR

42

XPAR

OD_83OxKb5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:38:04

 FR0000073272

202,4000

EUR

112

XPAR

OD_83OxSBu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:39:36

 FR0000073272

202,4000

EUR

30

TQEX

OD_83Oxq3E-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:39:36

 FR0000073272

202,4000

EUR

287

XPAR

OD_83Oxq3I-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:40:02

 FR0000073272

202,3000

EUR

1

CEUX

OD_83Oxwe3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:40:02

 FR0000073272

202,3000

EUR

82

XPAR

OD_83Oxwe4-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:40:02

 FR0000073272

202,3000

EUR

225

CEUX

OD_83Oxwe5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:40:02

 FR0000073272

202,3000

EUR

1545

CEUX

OD_83Oxwe5-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:40:56

 FR0000073272

202,3000

EUR

14

TQEX

OD_83OyAoe-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:41:02

 FR0000073272

202,3000

EUR

87

CEUX

OD_83OyCO0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:41:02

 FR0000073272

202,3000

EUR

43

CEUX

OD_83OyCO1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:41:02

 FR0000073272

202,3000

EUR

2

CEUX

OD_83OyCO1-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:41:02

 FR0000073272

202,3000

EUR

27

CEUX

OD_83OyCO2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:41:02

 FR0000073272

202,3000

EUR

3

CEUX

OD_83OyCO2-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:41:06

 FR0000073272

202,3000

EUR

261

CEUX

OD_83OyDLB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:41:40

 FR0000073272

202,3000

EUR

356

XPAR

OD_83OyMKJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:43:54

 FR0000073272

202,4000

EUR

500

XPAR

OD_83Oyv9D-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:44:55

 FR0000073272

202,5000

EUR

45

XPAR

OD_83OzB2R-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:44:55

 FR0000073272

202,5000

EUR

90

XPAR

OD_83OzB2S-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:45:39

 FR0000073272

202,5000

EUR

3

CEUX

OD_83OzMOF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:45:39

 FR0000073272

202,5000

EUR

1045

CEUX

OD_83OzMOF-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:45:50

 FR0000073272

202,5000

EUR

22

TQEX

OD_83OzPLo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:46:34

 FR0000073272

202,5000

EUR

156

XPAR

OD_83OzauV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:46:34

 FR0000073272

202,5000

EUR

8

XPAR

OD_83OzauV-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:46:34

 FR0000073272

202,5000

EUR

434

XPAR

OD_83OzauV-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:46:45

 FR0000073272

202,5000

EUR

12

AQEU

OD_83OzdYA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:46:54

 FR0000073272

202,5000

EUR

11

AQEU

OD_83OzfvL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:47:30

 FR0000073272

202,5000

EUR

117

CEUX

OD_83OzpLy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:47:30

 FR0000073272

202,5000

EUR

33

CEUX

OD_83OzpLy-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:47:30

 FR0000073272

202,5000

EUR

25

CEUX

OD_83OzpLz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:47:30

 FR0000073272

202,5000

EUR

12

CEUX

OD_83OzpLz-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:47:30

 FR0000073272

202,5000

EUR

4

CEUX

OD_83OzpLz-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:47:30

 FR0000073272

202,5000

EUR

90

CEUX

OD_83OzpLz-06

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:47:30

 FR0000073272

202,5000

EUR

89

CEUX

OD_83OzpM0-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:47:58

 FR0000073272

202,4000

EUR

19

TQEX

OD_83Ozwb8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:48:40

 FR0000073272

202,5000

EUR

480

XPAR

OD_83P07bJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:48:48

 FR0000073272

202,5000

EUR

117

CEUX

OD_83P09c5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:48:48

 FR0000073272

202,5000

EUR

34

CEUX

OD_83P09c6-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:48:48

 FR0000073272

202,5000

EUR

21

CEUX

OD_83P09c6-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:48:48

 FR0000073272

202,5000

EUR

64

CEUX

OD_83P09c6-05

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:48:48

 FR0000073272

202,5000

EUR

2

CEUX

OD_83P09c7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:48:48

 FR0000073272

202,5000

EUR

36

CEUX

OD_83P09c7-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:48:48

 FR0000073272

202,5000

EUR

74

CEUX

OD_83P09c8-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:48:48

 FR0000073272

202,5000

EUR

12

CEUX

OD_83P09c8-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:49:30

 FR0000073272

202,4000

EUR

34

CEUX

OD_83P0KYB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:49:30

 FR0000073272

202,4000

EUR

303

CEUX

OD_83P0KYC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:49:30

 FR0000073272

202,4000

EUR

11

CEUX

OD_83P0KYC-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:49:30

 FR0000073272

202,4000

EUR

87

CEUX

OD_83P0KYD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:49:30

 FR0000073272

202,4000

EUR

103

CEUX

OD_83P0KYE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:49:30

 FR0000073272

202,4000

EUR

127

XPAR

OD_83P0KYF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:51:10

 FR0000073272

202,5000

EUR

14

TQEX

OD_83P0kYw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:51:10

 FR0000073272

202,5000

EUR

406

XPAR

OD_83P0kZ7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:51:10

 FR0000073272

202,5000

EUR

282

XPAR

OD_83P0kZ8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:51:30

 FR0000073272

202,5000

EUR

371

CEUX

OD_83P0pgd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:52:30

 FR0000073272

202,4000

EUR

211

CEUX

OD_83P15Fg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:52:30

 FR0000073272

202,4000

EUR

593

XPAR

OD_83P15Fs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:53:38

 FR0000073272

202,4000

EUR

14

TQEX

OD_83P1N4Z-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:53:48

 FR0000073272

202,4000

EUR

121

CEUX

OD_83P1Pf4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:54:10

 FR0000073272

202,4000

EUR

24

XPAR

OD_83P1VUU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:55:35

 FR0000073272

202,4000

EUR

20

XPAR

OD_83P1rP0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:55:35

 FR0000073272

202,4000

EUR

77

XPAR

OD_83P1rP1-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:55:35

 FR0000073272

202,4000

EUR

212

XPAR

OD_83P1rP2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:55:38

 FR0000073272

202,4000

EUR

136

CEUX

OD_83P1sH4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:55:38

 FR0000073272

202,4000

EUR

35

CEUX

OD_83P1sH4-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:55:38

 FR0000073272

202,4000

EUR

23

CEUX

OD_83P1sH5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:55:38

 FR0000073272

202,4000

EUR

70

CEUX

OD_83P1sH5-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:55:38

 FR0000073272

202,4000

EUR

44

CEUX

OD_83P1sH6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:55:38

 FR0000073272

202,4000

EUR

3

CEUX

OD_83P1sH6-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:55:38

 FR0000073272

202,4000

EUR

48

CEUX

OD_83P1sH7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:56:48

 FR0000073272

202,5000

EUR

8

XPAR

OD_83P2AZU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:57:00

 FR0000073272

202,5000

EUR

332

CEUX

OD_83P2DZX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:57:00

 FR0000073272

202,5000

EUR

202

CEUX

OD_83P2DZY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:57:23

 FR0000073272

202,6000

EUR

218

XPAR

OD_83P2Jar-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:57:23

 FR0000073272

202,6000

EUR

38

XPAR

OD_83P2Jas-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:57:23

 FR0000073272

202,6000

EUR

38

XPAR

OD_83P2Jas-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:57:40

 FR0000073272

202,5000

EUR

167

CEUX

OD_83P2O2e-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:57:48

 FR0000073272

202,6000

EUR

18

TQEX

OD_83P2Q5h-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:59:47

 FR0000073272

202,7000

EUR

48

XPAR

OD_83P2v3O-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:59:47

 FR0000073272

202,7000

EUR

229

XPAR

OD_83P2v3O-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:59:47

 FR0000073272

202,7000

EUR

53

XPAR

OD_83P2v3P-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:59:47

 FR0000073272

202,7000

EUR

57

XPAR

OD_83P2v3P-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:59:47

 FR0000073272

202,7000

EUR

218

XPAR

OD_83P2v3P-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 16:59:47

 FR0000073272

202,7000

EUR

90

XPAR

OD_83P2v3Q-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:00:00

 FR0000073272

202,6000

EUR

37

TQEX

OD_83P2yRj-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:00:00

 FR0000073272

202,6000

EUR

81

XPAR

OD_83P2yRk-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:00:00

 FR0000073272

202,6000

EUR

21

AQEU

OD_83P2yRk-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:00:00

 FR0000073272

202,6000

EUR

296

XPAR

OD_83P2yRl-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:00:00

 FR0000073272

202,6000

EUR

156

CEUX

OD_83P2yRl-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:00:01

 FR0000073272

202,6000

EUR

130

CEUX

OD_83P2yh1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:00:01

 FR0000073272

202,6000

EUR

6

CEUX

OD_83P2yh2-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:00:21

 FR0000073272

202,6000

EUR

813

CEUX

OD_83P33pC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:01:07

 FR0000073272

202,5000

EUR

245

CEUX

OD_83P3FmS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:01:07

 FR0000073272

202,5000

EUR

27

XPAR

OD_83P3FmU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:01:07

 FR0000073272

202,5000

EUR

52

XPAR

OD_83P3FmX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:01:32

 FR0000073272

202,4000

EUR

156

CEUX

OD_83P3MIs-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:01:32

 FR0000073272

202,4000

EUR

249

XPAR

OD_83P3MJ4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:04:06

 FR0000073272

202,8000

EUR

96

XPAR

OD_83P40Uc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:04:12

 FR0000073272

202,8000

EUR

615

XPAR

OD_83P422k-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:04:57

 FR0000073272

202,8000

EUR

67

XPAR

OD_83P4DaG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:04:57

 FR0000073272

202,8000

EUR

90

XPAR

OD_83P4DaH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:04:57

 FR0000073272

202,8000

EUR

10

CEUX

OD_83P4DaH-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:05:06

 FR0000073272

202,8000

EUR

73

CEUX

OD_83P4G03-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:06:10

 FR0000073272

202,9000

EUR

55

XPAR

OD_83P4Wgn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:06:10

 FR0000073272

202,9000

EUR

169

XPAR

OD_83P4Wgn-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:06:29

 FR0000073272

202,9000

EUR

139

CEUX

OD_83P4bcw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:06:29

 FR0000073272

202,9000

EUR

42

CEUX

OD_83P4bcx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:06:29

 FR0000073272

202,9000

EUR

94

CEUX

OD_83P4bcy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:06:29

 FR0000073272

202,9000

EUR

72

CEUX

OD_83P4bcy-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:06:30

 FR0000073272

202,9000

EUR

170

CEUX

OD_83P4bt3-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:06:30

 FR0000073272

202,9000

EUR

23

CEUX

OD_83P4bt4-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:06:30

 FR0000073272

202,9000

EUR

40

CEUX

OD_83P4bt5-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:06:30

 FR0000073272

202,9000

EUR

143

CEUX

OD_83P4bt5-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:06:31

 FR0000073272

202,8000

EUR

352

CEUX

OD_83P4c65-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:06:31

 FR0000073272

202,8000

EUR

10

AQEU

OD_83P4c66-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:06:31

 FR0000073272

202,8000

EUR

27

TQEX

OD_83P4c67-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:06:31

 FR0000073272

202,8000

EUR

4

AQEU

OD_83P4c67-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:06:31

 FR0000073272

202,8000

EUR

114

XPAR

OD_83P4c6A-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:06:31

 FR0000073272

202,8000

EUR

40

XPAR

OD_83P4c6A-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:06:31

 FR0000073272

202,8000

EUR

69

XPAR

OD_83P4c6A-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:06:31

 FR0000073272

202,8000

EUR

142

XPAR

OD_83P4c6B-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:06:31

 FR0000073272

202,8000

EUR

20

CEUX

OD_83P4c9A-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:06:45

 FR0000073272

202,7000

EUR

85

CEUX

OD_83P4fnI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:06:45

 FR0000073272

202,7000

EUR

233

XPAR

OD_83P4fnJ-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:06:45

 FR0000073272

202,7000

EUR

109

CEUX

OD_83P4fnJ-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:06:45

 FR0000073272

202,7000

EUR

209

XPAR

OD_83P4fnK-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:06:45

 FR0000073272

202,7000

EUR

553

CEUX

OD_83P4fnT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:08:28

 FR0000073272

202,7000

EUR

19

XPAR

OD_83P56gf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:10:27

 FR0000073272

202,7000

EUR

89

XPAR

OD_83P5bQK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:10:43

 FR0000073272

202,8000

EUR

683

XPAR

OD_83P5fjf-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:11:47

 FR0000073272

202,8000

EUR

19

TQEX

OD_83P5wPV-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:14:26

 FR0000073272

203,0000

EUR

37

TQEX

OD_83P6bhk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:16:00

 FR0000073272

203,0000

EUR

904

CEUX

OD_83P70Fo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:16:00

 FR0000073272

203,0000

EUR

500

CEUX

OD_83P70Fo-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:16:00

 FR0000073272

203,0000

EUR

500

CEUX

OD_83P70Fp-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:16:00

 FR0000073272

203,0000

EUR

73

CEUX

OD_83P70Fp-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:16:00

 FR0000073272

203,0000

EUR

328

XPAR

OD_83P70Fz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:16:00

 FR0000073272

203,0000

EUR

647

XPAR

OD_83P70G0-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:16:00

 FR0000073272

203,0000

EUR

131

XPAR

OD_83P70G2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:16:00

 FR0000073272

203,0000

EUR

442

XPAR

OD_83P70G2-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:16:01

 FR0000073272

203,0000

EUR

45

CEUX

OD_83P70Qo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:17:01

 FR0000073272

202,9000

EUR

29

TQEX

OD_83P7Fx6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:17:01

 FR0000073272

202,9000

EUR

229

XPAR

OD_83P7Fx6-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:17:01

 FR0000073272

202,9000

EUR

174

CEUX

OD_83P7Fx7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:17:01

 FR0000073272

202,9000

EUR

178

CEUX

OD_83P7Fx7-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:17:01

 FR0000073272

202,9000

EUR

136

CEUX

OD_83P7Fx7-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:18:01

 FR0000073272

203,0000

EUR

38

XPAR

OD_83P7Vev-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:18:01

 FR0000073272

203,0000

EUR

41

XPAR

OD_83P7Vev-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:18:01

 FR0000073272

203,0000

EUR

86

XPAR

OD_83P7Vev-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:18:01

 FR0000073272

203,0000

EUR

41

XPAR

OD_83P7Vew-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:19:03

 FR0000073272

203,0000

EUR

45

XPAR

OD_83P7lmW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:19:03

 FR0000073272

203,0000

EUR

58

XPAR

OD_83P7lmW-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:19:03

 FR0000073272

203,0000

EUR

272

XPAR

OD_83P7lmX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:19:03

 FR0000073272

203,0000

EUR

86

XPAR

OD_83P7lmX-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:19:03

 FR0000073272

203,0000

EUR

32

XPAR

OD_83P7lmY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:19:10

 FR0000073272

202,9000

EUR

134

CEUX

OD_83P7nbL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:19:30

 FR0000073272

202,9000

EUR

60

XPAR

OD_83P7sit-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:19:55

 FR0000073272

202,9000

EUR

36

XPAR

OD_83P7zDL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:20:08

 FR0000073272

202,9000

EUR

30

XPAR

OD_83P82oJ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:20:17

 FR0000073272

202,9000

EUR

318

CEUX

OD_83P8554-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:20:17

 FR0000073272

202,9000

EUR

4

TQEX

OD_83P8554-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:20:17

 FR0000073272

202,9000

EUR

30

TQEX

OD_83P8555-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:20:17

 FR0000073272

202,9000

EUR

158

XPAR

OD_83P855P-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:20:17

 FR0000073272

202,9000

EUR

129

XPAR

OD_83P855P-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:20:17

 FR0000073272

202,9000

EUR

436

XPAR

OD_83P855Q-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:20:18

 FR0000073272

202,9000

EUR

213

CEUX

OD_83P85Hu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:20:18

 FR0000073272

202,9000

EUR

23

CEUX

OD_83P85Hv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:20:18

 FR0000073272

202,9000

EUR

52

CEUX

OD_83P85Hv-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:20:36

 FR0000073272

202,9000

EUR

14

AQEU

OD_83P89yN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:21:22

 FR0000073272

202,9000

EUR

14

AQEU

OD_83P8Lr0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:21:22

 FR0000073272

202,9000

EUR

487

XPAR

OD_83P8LrB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:21:45

 FR0000073272

202,8000

EUR

28

XPAR

OD_83P8RqT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:21:45

 FR0000073272

202,8000

EUR

153

CEUX

OD_83P8RqZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:21:45

 FR0000073272

202,8000

EUR

164

CEUX

OD_83P8Rqa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:21:45

 FR0000073272

202,8000

EUR

56

CEUX

OD_83P8Rqg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:21:45

 FR0000073272

202,8000

EUR

44

CEUX

OD_83P8Rqj-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:23:02

 FR0000073272

202,8000

EUR

66

XPAR

OD_83P8lqd-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:23:03

 FR0000073272

202,9000

EUR

213

CEUX

OD_83P8mDF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:23:03

 FR0000073272

202,9000

EUR

25

CEUX

OD_83P8mDG-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:23:03

 FR0000073272

202,9000

EUR

38

CEUX

OD_83P8mDG-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:23:03

 FR0000073272

202,9000

EUR

20

CEUX

OD_83P8mDH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:23:03

 FR0000073272

202,9000

EUR

110

CEUX

OD_83P8mDH-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:23:04

 FR0000073272

202,9000

EUR

213

CEUX

OD_83P8mTF-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:23:04

 FR0000073272

202,9000

EUR

22

CEUX

OD_83P8mTF-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:23:05

 FR0000073272

202,9000

EUR

161

CEUX

OD_83P8mjc-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:23:45

 FR0000073272

202,9000

EUR

57

XPAR

OD_83P8x8u-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:23:45

 FR0000073272

202,9000

EUR

42

XPAR

OD_83P8x8u-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:24:11

 FR0000073272

202,9000

EUR

25

CEUX

OD_83P93uN-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:24:11

 FR0000073272

202,9000

EUR

93

CEUX

OD_83P93uN-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:24:12

 FR0000073272

202,9000

EUR

19

CEUX

OD_83P94AT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:24:12

 FR0000073272

202,9000

EUR

3

CEUX

OD_83P94AT-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:24:12

 FR0000073272

202,9000

EUR

38

CEUX

OD_83P94AT-04

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:24:12

 FR0000073272

202,9000

EUR

16

CEUX

OD_83P94AU-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:24:13

 FR0000073272

202,9000

EUR

51

CEUX

OD_83P94QG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:24:26

 FR0000073272

202,8000

EUR

50

TQEX

OD_83P97lb-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:24:26

 FR0000073272

202,8000

EUR

78

CEUX

OD_83P97lb-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:24:26

 FR0000073272

202,8000

EUR

93

XPAR

OD_83P97lm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:24:26

 FR0000073272

202,8000

EUR

735

XPAR

OD_83P97ln-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:24:27

 FR0000073272

202,7000

EUR

265

CEUX

OD_83P982h-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:24:32

 FR0000073272

202,7000

EUR

37

XPAR

OD_83P99HY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:26:22

 FR0000073272

202,7000

EUR

326

XPAR

OD_83P9brR-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:26:22

 FR0000073272

202,7000

EUR

579

XPAR

OD_83P9brR-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:27:32

 FR0000073272

202,7000

EUR

512

XPAR

OD_83P9uDJ-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:27:33

 FR0000073272

202,7000

EUR

20

AQEU

OD_83P9uRw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:27:34

 FR0000073272

202,6000

EUR

42

CEUX

OD_83P9ung-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:27:56

 FR0000073272

202,7000

EUR

122

XPAR

OD_83PA0Ra-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:27:57

 FR0000073272

202,7000

EUR

40

XPAR

OD_83PA0hg-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:28:34

 FR0000073272

202,7000

EUR

213

CEUX

OD_83PAAJv-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:28:34

 FR0000073272

202,7000

EUR

22

CEUX

OD_83PAAJv-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:28:34

 FR0000073272

202,7000

EUR

37

CEUX

OD_83PAAJw-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:28:34

 FR0000073272

202,7000

EUR

93

CEUX

OD_83PAAJx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:28:34

 FR0000073272

202,7000

EUR

50

CEUX

OD_83PAAJy-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:28:35

 FR0000073272

202,7000

EUR

213

CEUX

OD_83PAAa4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:28:35

 FR0000073272

202,7000

EUR

24

CEUX

OD_83PAAa5-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:28:35

 FR0000073272

202,7000

EUR

60

CEUX

OD_83PAAa6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:28:36

 FR0000073272

202,7000

EUR

35

CEUX

OD_83PAAq7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:28:36

 FR0000073272

202,7000

EUR

54

CEUX

OD_83PAAq8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:28:37

 FR0000073272

202,7000

EUR

27

CEUX

OD_83PAB6E-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:28:39

 FR0000073272

202,7000

EUR

2

AQEU

OD_83PABcX-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:28:39

 FR0000073272

202,7000

EUR

8

CEUX

OD_83PABcZ-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:28:39

 FR0000073272

202,7000

EUR

12

XPAR

OD_83PABcu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:28:40

 FR0000073272

202,7000

EUR

3

CEUX

OD_83PABsi-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:28:40

 FR0000073272

202,7000

EUR

35

TQEX

OD_83PABsk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:28:40

 FR0000073272

202,7000

EUR

4

XPAR

OD_83PABt0-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:28:41

 FR0000073272

202,7000

EUR

1

CEUX

OD_83PAC8n-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:28:41

 FR0000073272

202,7000

EUR

1

XPAR

OD_83PAC9A-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:28:56

 FR0000073272

202,6000

EUR

36

CEUX

OD_83PAG2g-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:28:56

 FR0000073272

202,6000

EUR

30

CEUX

OD_83PAG2h-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:28:56

 FR0000073272

202,6000

EUR

263

XPAR

OD_83PAG3M-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:28:56

 FR0000073272

202,6000

EUR

10

XPAR

OD_83PAG3M-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:28:57

 FR0000073272

202,6000

EUR

19

CEUX

OD_83PAGIn-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:28:57

 FR0000073272

202,6000

EUR

45

XPAR

OD_83PAGJS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:28:57

 FR0000073272

202,6000

EUR

38

XPAR

OD_83PAGJS-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:28:58

 FR0000073272

202,6000

EUR

6

CEUX

OD_83PAGZ1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

01/07/2024 17:28:58

 FR0000073272

202,6000

EUR

24

XPAR

OD_83PAGZY-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:17:44

 FR0000073272

199,5500

EUR

54

XPAR

OD_83T17bL-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:17:44

 FR0000073272

199,5000

EUR

64

XPAR

OD_83T17fB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:18:02

 FR0000073272

199,6000

EUR

17

XPAR

OD_83T1CKK-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:19:00

 FR0000073272

199,7000

EUR

87

XPAR

OD_83T1RJC-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:19:00

 FR0000073272

199,7000

EUR

219

XPAR

OD_83T1RJD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:19:01

 FR0000073272

199,6500

EUR

40

XPAR

OD_83T1RX1-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:19:01

 FR0000073272

199,6500

EUR

35

CEUX

OD_83T1RX2-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:19:01

 FR0000073272

199,6500

EUR

80

XPAR

OD_83T1RX2-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:19:20

 FR0000073272

199,6500

EUR

16

XPAR

OD_83T1Whq-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:19:20

 FR0000073272

199,6500

EUR

16

XPAR

OD_83T1Whr-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:19:21

 FR0000073272

199,6000

EUR

8

CEUX

OD_83T1WoI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:19:21

 FR0000073272

199,6000

EUR

56

CEUX

OD_83T1WoJ-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:19:56

 FR0000073272

199,7500

EUR

81

XPAR

OD_83T1fvz-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:20:01

 FR0000073272

199,7000

EUR

35

XPAR

OD_83T1h85-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:20:28

 FR0000073272

199,9000

EUR

121

CEUX

OD_83T1oJw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:20:28

 FR0000073272

199,9000

EUR

60

XPAR

OD_83T1oK7-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:20:28

 FR0000073272

199,9000

EUR

49

XPAR

OD_83T1oK8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:20:28

 FR0000073272

199,8500

EUR

18

TQEX

OD_83T1oKH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:22:06

 FR0000073272

199,9500

EUR

191

CEUX

OD_83T2Di5-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:22:06

 FR0000073272

199,9000

EUR

203

XPAR

OD_83T2DiG-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:22:06

 FR0000073272

199,9000

EUR

37

XPAR

OD_83T2DiH-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:22:06

 FR0000073272

199,9000

EUR

190

XPAR

OD_83T2DiI-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:22:10

 FR0000073272

199,4500

EUR

16

XPAR

OD_83T2ElH-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:22:29

 FR0000073272

199,6500

EUR

5

CEUX

OD_83T2Jo4-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:22:29

 FR0000073272

199,6500

EUR

15

CEUX

OD_83T2Jo4-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:22:29

 FR0000073272

199,6500

EUR

19

XPAR

OD_83T2JoB-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:22:57

 FR0000073272

199,7000

EUR

20

CEUX

OD_83T2R98-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:22:57

 FR0000073272

199,6500

EUR

31

XPAR

OD_83T2R9O-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:23:17

 FR0000073272

199,7500

EUR

27

XPAR

OD_83T2WCm-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:23:17

 FR0000073272

199,7500

EUR

61

XPAR

OD_83T2WDk-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:23:44

 FR0000073272

199,7000

EUR

23

XPAR

OD_83T2dDW-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:24:17

 FR0000073272

199,8000

EUR

129

CEUX

OD_83T2lsA-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:24:17

 FR0000073272

199,8000

EUR

64

XPAR

OD_83T2lsD-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:24:53

 FR0000073272

199,6500

EUR

30

CEUX

OD_83T2vBo-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:24:53

 FR0000073272

199,6500

EUR

53

XPAR

OD_83T2vCE-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:25:14

 FR0000073272

199,7500

EUR

112

XPAR

OD_83T30k8-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:25:18

 FR0000073272

199,7000

EUR

40

XPAR

OD_83T31hh-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:25:18

 FR0000073272

199,7000

EUR

18

XPAR

OD_83T31hh-02

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:25:23

 FR0000073272

199,6500

EUR

53

CEUX

OD_83T332M-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:25:23

 FR0000073272

199,6500

EUR

16

XPAR

OD_83T332S-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:25:23

 FR0000073272

199,6500

EUR

17

XPAR

OD_83T332T-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:25:33

 FR0000073272

199,6500

EUR

22

XPAR

OD_83T35io-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:26:06

 FR0000073272

199,6000

EUR

20

XPAR

OD_83T3E5r-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:26:06

 FR0000073272

199,6000

EUR

17

XPAR

OD_83T3E5t-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:26:06

 FR0000073272

199,5500

EUR

45

CEUX

OD_83T3EAO-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:26:26

 FR0000073272

199,5000

EUR

66

XPAR

OD_83T3JVw-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:26:26

 FR0000073272

199,5000

EUR

18

XPAR

OD_83T3JVx-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:26:27

 FR0000073272

199,4500

EUR

23

TQEX

OD_83T3Jjt-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:26:27

 FR0000073272

199,4500

EUR

64

CEUX

OD_83T3Jju-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:26:27

 FR0000073272

199,4500

EUR

11

TQEX

OD_83T3Jju-03

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:26:30

 FR0000073272

199,4000

EUR

52

XPAR

OD_83T3KUS-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:26:30

 FR0000073272

199,4000

EUR

17

XPAR

OD_83T3KUT-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:26:30

 FR0000073272

199,4000

EUR

34

CEUX

OD_83T3KZu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:26:42

 FR0000073272

199,3500

EUR

17

XPAR

OD_83T3Nb6-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:26:45

 FR0000073272

199,3000

EUR

22

XPAR

OD_83T3OFa-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:26:59

 FR0000073272

199,4000

EUR

35

XPAR

OD_83T3Rsu-00

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:26:59

 FR0000073272

199,4000

EUR

19

XPAR

OD_83T3Rsv-01

Cancellation

SAFRAN

969500UIC89GT3UL7L24

BOFA SECURITIES EUROPE SA

549300FH0WJAPEHTIQ77

02/07/2024 09:27:11

 FR0000073272

199,5000

EUR

29

XPAR

OD_83T3Uzc-00

Cancellation